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Dividend Info
EUSD
XtrIE Xtrackers US Treasu 1C k.
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Fixed Income 96,87%
Aandelen 2,73%
Liquiditeiten 0,4%
30-8-2024
Aandelen
Fixed Income
Liquiditeiten
Verenigde Staten 96,87%
Rest 3,13%
30-8-2024
Verenigde Staten
TREASURY BILL,20240905 6,88%
TREASURY BILL,20241003 5,16%
TREASURY BILL,20250123 3,14%
TREASURY BILL,20241031 3,1%
TREASURY BILL,20241129 3,09%
TREASURY BILL,20241226 3,09%
DEUTSCHE GLOBAL LIQUIDITY SERI 2,73%
US TREASURY FRN,5.194195799,20260430 2,4%
US TREASURY FRN,5.289195799,20260131 2,36%
US TREASURY FRN,5.214195799,20251031 2,17%
Rest 65,87%
30-8-2024
DEUTSCHE GLOBAL LIQUIDITY SERI
DEUTSCHE GLOBAL LIQUIDITY SERI,DEUTSCHE GLOBAL LIQUIDITY SERI
TREASURY BILL
TREASURY BILL 20220224
TREASURY BILL 20220324
TREASURY BILL 20220421
TREASURY BILL 20220519
TREASURY BILL 20220616
TREASURY BILL 20220714
TREASURY BILL 20220811
TREASURY BILL 20220908
TREASURY BILL 20221006
TREASURY BILL 20221103
TREASURY BILL 20221201
TREASURY BILL 20221229
TREASURY BILL 20230126
TREASURY BILL 20230211
TREASURY BILL 20230510
TREASURY BILL 20230518
TREASURY BILL 20230615
TREASURY BILL 20230713
TREASURY BILL 20230810
TREASURY BILL 20230907
TREASURY BILL 20231005
TREASURY BILL 20231102
TREASURY BILL 20231130
TREASURY BILL 20231228
TREASURY BILL 20240125
TREASURY BILL 20240222
TREASURY BILL 20240321
TREASURY BILL 20240418
TREASURY BILL 20240516
TREASURY BILL 20240613
TREASURY BILL 20240711
TREASURY BILL 20240808
TREASURY BILL 20240905
TREASURY BILL 20241003
TREASURY BILL 20241031
TREASURY BILL,20221103
TREASURY BILL,20221201
TREASURY BILL,20221229
TREASURY BILL,20230126
TREASURY BILL,20230223
TREASURY BILL,20230323
TREASURY BILL,20230420
TREASURY BILL,20240808
TREASURY BILL,20240905
TREASURY BILL,20241003
TREASURY BILL,20241031
TREASURY BILL,20241129
TREASURY BILL,20241226
TREASURY BILL,20250123
TREASURY BILL,TREASURY BILL 20230323
TREASURY BILL,TREASURY BILL 20230420
TREASURY BILL,TREASURY BILL 20230518
TREASURY BILL,TREASURY BILL 20230615
TREASURY BILL,TREASURY BILL 20230713
TREASURY BILL,TREASURY BILL 20230810
US TREASURY FRN
US TREASURY FRN 20220731
US TREASURY FRN 20221031
US TREASURY FRN 20230131
US TREASURY FRN 20230430
US TREASURY FRN 20230731
US TREASURY FRN 20231031
US TREASURY FRN 20240131
US TREASURY FRN 20240430
US TREASURY FRN 20240731
US TREASURY FRN 20241031
US TREASURY FRN 20250131
US TREASURY FRN 20250430
US TREASURY FRN 20250731
US TREASURY FRN 20251031
US TREASURY FRN 20260131
US TREASURY FRN,20230131
US TREASURY FRN,20230430
US TREASURY FRN,20230731
US TREASURY FRN,20231031
US TREASURY FRN,20240131
US TREASURY FRN,5.194195799,20260430
US TREASURY FRN,5.214195799,20251031
US TREASURY FRN,5.289195799,20260131
US TREASURY FRN,5.337794565,20250731
US TREASURY FRN,5.382794565,20251031
US TREASURY FRN,5.457794565,20260131
US TREASURY FRN,US TREASURY FRN 20230430
US TREASURY FRN,US TREASURY FRN 20230731
US TREASURY FRN,US TREASURY FRN 20231031
US TREASURY FRN,US TREASURY FRN 20240131
US TREASURY FRN,US TREASURY FRN 20240731