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EUSD
LyxIdx Lyxor BofAML $ S Dist u.
Monetair niet-Euro : Amerikaanse dollar
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Activaspreiding
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Top 10 posities
Data van
30-4-2021
Obligaties 100,0%
30-4-2021
Derivaten
Obligaties
Verenigde Staten 100,0%
30-4-2021
Andere
Overige
Verenigde Staten
Overige 0,0%
Rest 100,0%
31-3-2021
Overige
T 3 3/8 11/15/48 29,57%
WIT WI 11/30/26 23,95%
T 1 3/8 08/31/26 10,55%
T 4 3/8 05/15/41 9,94%
T 3 02/15/48 5,17%
T 2 7/8 05/15/28 3,59%
T 2 1/2 05/15/46 2,96%
T 2 7/8 08/15/28 2,43%
T 2 11/15/26 2,07%
T 1 3/8 08/15/50 2,06%
Rest 7,71%
30-4-2021
AAPL 0 02/09/22
AAPL 0 05/11/22
ACAFP 0 04/24/23
AFDB 1 7/8 03/16/20
AMTD 0 11/01/21
BAC 3.559 04/23/27
BDX 0 06/06/22
BK 0 10/30/23
BNG 1 5/8 11/25/19
BNG 2 1/2 02/28/20
BNS 0 03/07/22
CAT 0 05/17/21
CAT Float 11/12/21
CKHH 2 7/8 04/05/22
CM 3.15 06/27/21
CMCSA 0 10/01/21
EIB 3 1/8 12/14/23
HNDA 0 07/20/20
IADB 1 7/8 03/15/21
IADB Float 10/25/21
IBM 0 05/13/21
JPM 0 02/19/21
KFW 2 3/4 09/08/20
LLOYDS 2.907 11/07/23
MUFG 0 07/26/23
NDASS 0 05/27/21
NSANY 0 01/13/20
PNC 0 07/22/22
PNC Float 02/24/23
RBS Float 06/25/24
SANUK 0 06/01/21
So Float 12/20/20
T 0 1/4 04/15/23
T 0 5/8 05/15/30
T 1 1/2 08/15/22
T 1 1/2 09/15/22
T 1 3/4 07/15/22
T 1 3/4 12/31/20
T 1 3/8 08/15/50
T 1 3/8 08/31/26
T 1 3/8 09/30/19
T 1 5/8 02/15/26
T 1 5/8 12/31/21
T 2 02/15/50
T 2 1/2 02/15/45
T 2 1/2 02/15/46
T 2 1/2 02/28/26
T 2 1/2 03/31/23
T 2 1/2 05/15/46
T 2 1/4 04/30/21
T 2 1/4 08/15/27
T 2 1/4 08/15/46
T 2 1/4 08/15/49
T 2 1/4 11/15/27
T 2 11/15/26
T 2 3/4 08/15/47
T 2 3/4 11/15/42
T 2 5/8 06/30/23 Govt
T 2 7/8 05/15/28
T 2 7/8 05/15/43
T 2 7/8 05/15/49
T 2 7/8 08/15/28
T 3 02/15/47
T 3 02/15/48
T 3 02/15/49
T 3 05/15/42
T 3 05/15/45
T 3 05/15/47
T 3 1/8 05/15/48
T 3 1/8 11/15/28
T 3 11/15/44
T 3 11/15/45
T 3 3/8 05/15/44
T 3 3/8 11/15/48
T 3 5/8 02/15/44
T 3 5/8 08/15/43
T 4 3/4 02/15/41
T 4 3/8 05/15/41
T2 3/8 04/15/21
TD 0 09/17/20
Tii 0 1/2 01/15/28
TII 0 1/8 01/15/22
Tii 0 1/8 04/15/21
Tii 0 1/8 04/15/22
TII 0 1/8 07/15/22
Tii 0 1/8 07/15/26
Tii 0 3/4 07/15/28
Tii 0 3/8 07/15/27
TII 0 5/8 04/15/23
TII 0 7/8 01/15/29
UBS 0 05/23/23
UBS 0 12/01/20
UCGIM 0 01/14/22
USB 0 07/24/20
WFC 0 02/11/22
WFC 0 10/31/23
WIT WI 10/31/26
WIT WI 11/30/26
WMT 0 06/23/20