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Dividend Info
EUSD
XtrII US Treasuries UCITS 1C k.
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Fixed Income 98,94%
Liquiditeiten 0,97%
Aandelen 0,09%
31-7-2024
Aandelen
Fixed Income
Liquiditeiten
zyCash
Verenigde Staten 98,94%
Rest 1,06%
31-7-2024
Verenigde Staten
US TREASURY N/B 48990 0,89%
US TREASURY N/B 48898 0,87%
US TREASURY N/B 48806 0,78%
US TREASURY N/B 48533 0,75%
US TREASURY N/B 47983 0,74%
US TREASURY N/B 47894 0,73%
US TREASURY N/B 47802 0,72%
US TREASURY N/B 48625 0,71%
US TREASURY N/B 48349 0,7%
US TREASURY N/B 48714 0,69%
Rest 92,41%
31-7-2024
Cash USD
DEUTSCHE GLOBAL LIQUIDITY SERI
US TREASURY N/B 20240331
US TREASURY N/B 20281115
US TREASURY N/B 20290215
US TREASURY N/B 20290515
US TREASURY N/B 20300515
US TREASURY N/B 20300815
US TREASURY N/B 20301115
US TREASURY N/B 20310215
US TREASURY N/B 20310515
US TREASURY N/B 20311115
US TREASURY N/B 20320215
US TREASURY N/B 20320515
US TREASURY N/B 20320815
US TREASURY N/B 20321115
US TREASURY N/B 20330215
US TREASURY N/B 20330515
US TREASURY N/B 20330815
US TREASURY N/B 20331115
US TREASURY N/B 20340215
US TREASURY N/B 20511115
US TREASURY N/B 47802
US TREASURY N/B 47894
US TREASURY N/B 47983
US TREASURY N/B 48349
US TREASURY N/B 48533
US TREASURY N/B 48625
US TREASURY N/B 48714
US TREASURY N/B 48806
US TREASURY N/B 48898
US TREASURY N/B 48990
US TREASURY N/B,20240331
US TREASURY N/B,20281115
US TREASURY N/B,20300515
US TREASURY N/B,20300815
US TREASURY N/B,20301115
US TREASURY N/B,20310215
US TREASURY N/B,20310515
US TREASURY N/B,20311115
US TREASURY N/B,20320215
US TREASURY N/B,20320515
US TREASURY N/B,20320815
US TREASURY N/B,US TREASURY N/B 20281115
US TREASURY N/B,US TREASURY N/B 20300515
US TREASURY N/B,US TREASURY N/B 20300815
US TREASURY N/B,US TREASURY N/B 20301115
US TREASURY N/B,US TREASURY N/B 20310215
US TREASURY N/B,US TREASURY N/B 20310515
US TREASURY N/B,US TREASURY N/B 20311115
US TREASURY N/B,US TREASURY N/B 20320215
US TREASURY N/B,US TREASURY N/B 20320515
US TREASURY N/B,US TREASURY N/B 20320815
US TREASURY N/B,US TREASURY N/B 20321115