Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
SPDR Bloomberg 1-3 Year USD u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 100,0%
31-3-2024
Verenigde Staten
Financiële instellingen 99,83%
Overige 0,17%
31-3-2021
Financiële instellingen
Overige
US TREASURY N/B 1.5 01/31/2027 2,21%
US TREASURY N/B 2.25 11/15/2025 1,98%
US TREASURY N/B 2 08/15/2025 1,89%
US TREASURY N/B 1.125 10/31/2026 1,88%
US TREASURY N/B 0.5 02/28/2026 1,82%
US TREASURY N/B 1.5 08/15/2026 1,82%
US TREASURY N/B 1.25 11/30/2026 1,81%
Rest 86,59%
31-3-2024
UNITED STATES TREAS NTS 1.375 09/30/2019
US TREASURY N/B 0.125 01/15/2024
US TREASURY N/B 0.125 01/31/2023
US TREASURY N/B 0.125 02/15/2024
US TREASURY N/B 0.125 02/28/2023
US TREASURY N/B 0.125 04/30/2023
US TREASURY N/B 0.125 05/31/2023
US TREASURY N/B 0.125 06/30/2022
US TREASURY N/B 0.125 06/30/2023
US TREASURY N/B 0.125 08/15/2023
US TREASURY N/B 0.125 08/31/2023
US TREASURY N/B 0.125 09/15/2023
US TREASURY N/B 0.125 12/15/2023
US TREASURY N/B 0.125 12/31/2022
US TREASURY N/B 0.25 03/15/2024
US TREASURY N/B 0.25 05/15/2024
US TREASURY N/B 0.25 06/15/2023
US TREASURY N/B 0.25 09/30/2023
US TREASURY N/B 0.375 01/31/2026
US TREASURY N/B 0.375 08/15/2024
US TREASURY N/B 0.375 09/15/2024
US TREASURY N/B 0.375 10/31/2023
US TREASURY N/B 0.5 02/28/2026
US TREASURY N/B 0.5 03/15/2023
US TREASURY N/B 0.5 11/30/2023
US TREASURY N/B 0.625 05/31/2017
US TREASURY N/B 0.625 08/31/2017
US TREASURY N/B 0.625 09/30/2017
US TREASURY N/B 0.625 10/15/2024
US TREASURY N/B 0.625 11/30/2017
US TREASURY N/B 0.75 02/28/2018
US TREASURY N/B 0.75 07/15/2019
US TREASURY N/B 0.75 10/31/2017
US TREASURY N/B 0.75 12/31/2023
US TREASURY N/B 0.875 04/30/2017
US TREASURY N/B 0.875 05/15/2019
US TREASURY N/B 0.875 06/15/2019
US TREASURY N/B 0.875 09/30/2026
US TREASURY N/B 1 03/15/2019
US TREASURY N/B 1 05/31/2018
US TREASURY N/B 1 11/30/2018
US TREASURY N/B 1 12/15/2024
US TREASURY N/B 1.125 06/30/2021
US TREASURY N/B 1.125 10/31/2026
US TREASURY N/B 1.25 01/31/2020
US TREASURY N/B 1.25 08/31/2019
US TREASURY N/B 1.25 10/31/2021
US TREASURY N/B 1.25 11/30/2026
US TREASURY N/B 1.25 12/15/2018
US TREASURY N/B 1.375 02/29/2020
US TREASURY N/B 1.375 03/31/2020
US TREASURY N/B 1.375 04/30/2020
US TREASURY N/B 1.375 05/31/2021
US TREASURY N/B 1.375 08/31/2020
US TREASURY N/B 1.375 09/30/2018
US TREASURY N/B 1.375 09/30/2020
US TREASURY N/B 1.375 10/31/2020
US TREASURY N/B 1.5 01/31/2019
US TREASURY N/B 1.5 01/31/2027
US TREASURY N/B 1.5 02/29/2024
US TREASURY N/B 1.5 05/31/2019
US TREASURY N/B 1.5 08/15/2026
US TREASURY N/B 1.5 08/31/2018
US TREASURY N/B 1.5 10/31/2019
US TREASURY N/B 1.5 10/31/2021
US TREASURY N/B 1.5 11/30/2019
US TREASURY N/B 1.5 12/31/2018
US TREASURY N/B 1.625 03/31/2019
US TREASURY N/B 1.625 06/30/2019
US TREASURY N/B 1.625 06/30/2020
US TREASURY N/B 1.625 06/30/2021
US TREASURY N/B 1.625 08/31/2019
US TREASURY N/B 1.625 11/15/2022
US TREASURY N/B 1.75 05/15/2023
US TREASURY N/B 1.75 07/31/2021
US TREASURY N/B 1.75 12/31/2020
US TREASURY N/B 1.875 07/31/2022
US TREASURY N/B 2 02/15/2023
US TREASURY N/B 2 02/15/2025
US TREASURY N/B 2 08/15/2025
US TREASURY N/B 2 11/15/2021
US TREASURY N/B 2 11/30/2022
US TREASURY N/B 2.125 03/31/2024
US TREASURY N/B 2.125 05/15/2025
US TREASURY N/B 2.125 08/15/2021
US TREASURY N/B 2.125 12/31/2022
US TREASURY N/B 2.25 03/31/2021
US TREASURY N/B 2.25 03/31/2024
US TREASURY N/B 2.25 04/30/2021
US TREASURY N/B 2.25 11/15/2024
US TREASURY N/B 2.25 11/15/2025
US TREASURY N/B 2.375 03/15/2022
US TREASURY N/B 2.375 04/15/2021
US TREASURY N/B 2.375 08/15/2024
US TREASURY N/B 2.5 01/31/2021
US TREASURY N/B 2.5 02/15/2022
US TREASURY N/B 2.5 02/28/2021
US TREASURY N/B 2.5 05/15/2024
US TREASURY N/B 2.5 05/31/2020
US TREASURY N/B 2.5 08/15/2023
US TREASURY N/B 2.5 12/31/2020
US TREASURY N/B 2.625 07/31/2020
US TREASURY N/B 2.625 08/15/2020
US TREASURY N/B 2.625 11/15/2020
US TREASURY N/B 2.75 11/15/2023
US TREASURY N/B 2.875 10/31/2020
US TREASURY N/B 3.375 11/15/2019
US TREASURY N/B 3.625 02/15/2020
US TREASURY N/B 3.625 02/15/2021
US TREASURY N/B 3.75 11/15/2018
US TREASURY N/B 5 12/31/2022