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IncoMII Invesco US Treas Acc k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Top 10 posities
Data van
Verenigde Staten 100,7%
Overige -0,7%
30-6-2024
Overige
Verenigde Staten
Financiële instellingen 100,7%
Overige -0,7%
30-6-2024
Financiële instellingen
Overige
US TSY N/B 4% 15/02/34 4.00 15 Feb 2034 1,08%
US TSY N/B 4.5% 15/11/33 4.50 15 Nov 2033 0,98%
US TSY N/B 3.875% 15/08/33 3.88 15 Aug 2033 0,89%
US TSY N/B 4.125% 15/11/32 4.13 15 Nov 2032 0,87%
US TSY N/B 1.375% 15/11/31 1.38 15 Nov 2031 0,83%
US TSY N/B 1.875% 15/02/32 1.88 15 Feb 2032 0,82%
US TSY N/B 3.5% 15/02/33 3.50 15 Feb 2033 0,82%
US TSY N/B 2.75% 15/08/32 2.75 15 Aug 2032 0,79%
US TSY N/B 1.25% 15/08/31 1.25 15 Aug 2031 0,78%
US TSY N/B 3.375% 15/05/33 3.38 15 May 2033 0,77%
Rest 91,37%
30-6-2024
Not available
US TSY N/B 0.625% 15/08/30 0.63 15 Aug 2030
US TSY N/B 0.875% 15/11/30 0.88 15 Nov 2030
US TSY N/B 1.125% 15/02/31 1.13 15 Feb 2031
US TSY N/B 1.25% 15/08/31 1.25 15 Aug 2031
US TSY N/B 1.375% 15/11/31 1.38 15 Nov 2031
US TSY N/B 1.625% 15/05/31 1.63 15 May 2031
US TSY N/B 1.875% 15/02/32 1.88 15 Feb 2032
US TSY N/B 2.75% 15/08/32 2.75 15 Aug 2032
US TSY N/B 2.875% 15/05/32 2.88 15 May 2032
US TSY N/B 2.875% 15/08/28 2.88 15 Aug 2028
US TSY N/B 3.375% 15/05/33 3.38 15 May 2033
US TSY N/B 3.5% 15/02/33 3.50 15 Feb 2033
US TSY N/B 3.875% 15/08/33 3.88 15 Aug 2033
US TSY N/B 4% 15/02/34 4.00 15 Feb 2034
US TSY N/B 4.125% 15/11/32 4.13 15 Nov 2032
US TSY N/B 4.5% 15/11/33 4.50 15 Nov 2033