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Dividend Info
EUSD
XtrII iB $ Treas UETF 1C u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Fixed Income 99,15%
Liquiditeiten 0,8%
Aandelen 0,05%
Rest 0,0%
28-6-2024
Aandelen
Fixed Income
Liquiditeiten
Obligaties
Verenigde Staten 99,15%
Rest 0,85%
28-6-2024
Overige
Verenigde Staten
US TREASURY N/B 20340215 0,88%
US TREASURY N/B 20331115 0,88%
US TREASURY N/B 20330815 0,78%
US TREASURY N/B 20310515 0,75%
US TREASURY N/B 20321115 0,73%
US TREASURY N/B 20310215 0,73%
US TREASURY N/B 20330515 0,7%
US TREASURY N/B 20301115 0,7%
US TREASURY N/B 20330215 0,7%
US TREASURY N/B 20320515 0,7%
Rest 92,45%
28-6-2024
10-Yr Note 5/30
BBG00Y2NNDT7 T 0.875 11/15/30 11/30
Cash USD
DEUTSCHE GLOBAL LIQUIDITY SERI
Not available
TREASURY NOTE 8/30
TWEB WHEN ISSUED UNITED STATES 10 YEAR 2.500 2029-
TWEB WHEN ISSUED UNITED STATES 10 YEAR 2.500% 2029
U S TREASURY NOTE 2/30
United States 11/29
United States of America Bond 2.625 15NOV20 USD 10
United States of America Bond 2.63 15AUG20 USD NPV
United States of America Bond 3.125 15MAY21 USD 10
United States of America Bond 3.375 USTB 2019 USD
United States of America Bond 3.5 15MAY20 USD 1000
United States of America Bond 3.625 15FEB21 USD 10
United States of America Bond 3.625 USTB 2019 USD
United States of America Bond 3.625 USTB 2020 USD
United States Treasury Note/Bond 11/22
United States Treasury Note/Bond 2,625% 15.08.2020
United States Treasury Note/Bond 2,625% 15.11.2020
United States Treasury Note/Bond 2,75% 15.11.2023
United States Treasury Note/Bond 3,125% 15.05.2019
United States Treasury Note/Bond 3,125% 15.05.2021
United States Treasury Note/Bond 3,375% 15.11.2019
United States Treasury Note/Bond 3,5% 15.05.2020
United States Treasury Note/Bond 3,625% 15.02.2020
United States Treasury Note/Bond 3,625% 15.02.2021
United States Treasury Note/Bond 3,625% 15.08.2019
United States Treasury Note/Bond 3/24
United States Treasury Note/Bond 5/24
US 8/29
US TREASURY BONDS 11/48 912810SE 15.11.2048
US TREASURY N/B
US TREASURY N/B 11/23
US TREASURY N/B 11/23 15.11.2023
US TREASURY N/B 2/24
US TREASURY N/B 2/24 15.02.2024
US TREASURY N/B 2/24 US912828B667 15.02.2024
US TREASURY N/B 20221115
US TREASURY N/B 20240331
US TREASURY N/B 20280815
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 20510515
US TREASURY N/B 20511115
US TREASURY N/B 3/21
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
US TREASURY NOTES 02/29 9128286B
US TREASURY NOTES 05/28 9128284N
US TREASURY NOTES 05/28 9128284N 15.05.2028
US TREASURY NOTES 08/28 9128284V
US TREASURY NOTES 08/28 9128284V 15.08.2028
US TREASURY NOTES 11/28 9128285M
US TREASURY NOTES 11/28 9128285M 15.11.2028