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EUSD
Nrda1 US TR Bd Fd BP-€ k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Overige 77,91%
Obligaties 20,38%
Liquiditeiten 1,72%
30-4-2024
Liquiditeiten
Obligaties
Overige
zyCash
Andere 88,29%
Verenigde Staten 11,71%
30-4-2024
Andere
Cash
Noord-Amerika
Verenigde Staten
Overige 100,0%
30-6-2018
Overige
United States Treasury Note/ 4.75% 15-11-2043 11,68%
United States Treasury Note/ 4.25% 15-02-2054 8,13%
Fannie Mae Pool 1.895% 01-05-2030 3,51%
VENTR 2014-19A ARR 3,48%
Freddie Mac Pool 2% 01-11-2050 3,1%
Fannie Mae Pool 6% 01-01-2054 2,4%
Freddie Mac Gold Pool 3.5% 01-02-2046 2,2%
Fannie Mae Pool 3% 01-03-2053 2,18%
SNDPT 2014-2RA A 2,09%
Shenton Aircraft Investment 4.75% 15-10-2042 2,05%
Rest 59,18%
30-4-2024
Cash Current Account
CSMCM Trust 3.21594% 25-10-2058
CSMCM Trust MULTI 25-10-2058
Fannie Mae Pool 1.895% 01-05-2030
Fannie Mae Pool 2.5% 01-11-2027
Fannie Mae Pool 3 01-08-2046
Fannie Mae Pool 3% 01-03-2053
Fannie Mae Pool 3% 01-07-2046
Fannie Mae Pool 3% 01-08-2046
Fannie Mae Pool 3% 01-09-2034
Fannie Mae Pool 3.5% 01-02-2032
Fannie Mae Pool 3.5% 01-08-2045
Fannie Mae Pool 3.79% 01-01-2029
Fannie Mae Pool 4 01-12-2044
Fannie Mae Pool 4% 01-12-2044
Fannie Mae Pool 5.05% 01-01-2030
Fannie Mae Pool 6% 01-01-2054
Fannie Mae REMICS 2.5 25-11-2045
Fannie Mae REMICS 2.5% 25-04-2034
Fannie Mae REMICS 2.5% 25-11-2045
Fannie Mae REMICS FRN 25-04-2047
Freddie Mac Gold Pool 3 01-01-2045
Freddie Mac Gold Pool 3 01-02-2045
Freddie Mac Gold Pool 3 01-04-2045
Freddie Mac Gold Pool 3% 01-01-2045
Freddie Mac Gold Pool 3% 01-02-2045
Freddie Mac Gold Pool 3% 01-04-2045
Freddie Mac Gold Pool 3.5 01-02-2046
Freddie Mac Gold Pool 3.5% 01-01-2032
Freddie Mac Gold Pool 3.5% 01-02-2046
Freddie Mac Pool 2% 01-10-2050
Freddie Mac Pool 2% 01-11-2050
Freddie Mac REMICS 2% 25-05-2051
Freddie Mac REMICS 2.5% 15-09-2044
Freddie Mac REMICS 3 15-09-2044
Freddie Mac REMICS 3% 15-02-2043
Freddie Mac REMICS 3% 15-03-2043
Freddie Mac REMICS 3% 15-06-2040
Freddie Mac REMICS 3% 15-07-2043
Freddie Mac REMICS 3% 15-09-2044
Freddie Mac REMICS 3% 15-10-2042
Freddie Mac REMICS 3%. 15-06-2040
Freddie Mac REMICS. 3% 15-06-2040
HarborView Mortgage Loan Tru FRN 25-01-2047
New Residential Mortgage Loa MULTI 28-05-2052
Shenton Aircraft Investment 4.75% 15-10-2042
SNDPT 2014-2RA A
United States Treasury Note/ 0.75% 31-08-2026
United States Treasury Note/ 0.875% 30-06-2026
United States Treasury Note/ 1.125% 31-08-2028
United States Treasury Note/ 1.25% 15-05-2050
United States Treasury Note/ 1.25% 15-08-2031
United States Treasury Note/ 1.25% 30-06-2028
United States Treasury Note/ 1.625% 15-05-2031
United States Treasury Note/ 1.875% 15-02-2051
United States Treasury Note/ 2% 15-02-2050
United States Treasury Note/ 2% 15-08-2051
United States Treasury Note/ 2.375% 15-05-2029
United States Treasury Note/ 2.375% 15-05-2051
United States Treasury Note/ 2.625% 15-02-2029
United States Treasury Note/ 3% 15-08-2052
United States Treasury Note/ 3.625% 15-02-2053
United States Treasury Note/ 3.625% 15-05-2053
United States Treasury Note/ 4.125% 15-08-2053
United States Treasury Note/ 4.125% 15-11-2032
United States Treasury Note/ 4.25% 15-02-2054
United States Treasury Note/ 4.75% 15-11-2043
United States Treasury Note/ 4.75% 15-11-2053
United States Treasury Note/ 5% 15-11-2053
VENTR 2014-19A ARR
WELF 2018-3A A1A