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EUSD
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Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 100,0%
30-8-2024
Beleggingsfondsen
Futures
Obligaties
Overheid
Soeverein
Verenigde Staten 100,0%
30-8-2024
Overige
Verenigde Staten
THE UNITED ST TSY 4.625% 15May54 3,0%
THE UNITED ST TSY 4.75% 15Nov53 2,92%
THE UNITED ST TSY 4.25% 15Feb54 2,78%
THE UNITED ST TSY 4.125% 15Aug53 2,49%
THE UNITED ST TSY 4% 15Nov52 2,22%
THE UNITED ST TSY 2.375% 15May51 2,1%
THE UNITED ST TSY 1.75% 15Aug41 2,09%
THE UNITED ST TSY 3.625% 15May53 2,07%
THE UNITED ST TSY 3.625% 15Feb53 2,04%
THE UNITED ST TSY 1.875% 15Feb41 1,92%
Rest 76,37%
30-8-2024
CLASS MASTER USD
Not available
T 1 1/4 05/15/50
T 1 1/8 08/15/40
T 1 3/4 08/15/41
T 1 3/8 08/15/50
T 1 3/8 11/15/40
T 1 5/8 11/15/50
T 1 7/8 02/15/41
T 1 7/8 02/15/51
T 1 7/8 11/15/51
T 2 02/15/50
T 2 08/15/51
T 2 1/4 08/15/49
T 2 11/15/41
T 2 3/8 05/15/51
T 2 3/8 11/15/49
T 2 7/8 05/15/49
T 3 02/15/47
T 3 02/15/48
T 3 02/15/49
T 3 05/15/47
T 3 08/15/48
T 3 1/8 05/15/48
T 3 1/8 08/15/44
T 3 11/15/44
T 3 3/4 08/15/41
T 3 3/4 11/15/43
T 3 3/8 05/15/44
T 3 3/8 11/15/48
T 3 5/8 02/15/44
T 3 7/8 08/15/40
T 4 1/2 08/15/39
T 4 1/4 11/15/40
T 4 3/4 02/15/41
T 4 3/8 05/15/40
T 4 3/8 05/15/41
T 4 3/8 11/15/39
T 4 5/8 02/15/40
THE UNITED ST TSY 1.625% 15Nov50
THE UNITED ST TSY 1.75% 15Aug41
THE UNITED ST TSY 1.875% 15Feb41
THE UNITED ST TSY 1.875% 15Feb51
THE UNITED ST TSY 1.875% 15Nov51
THE UNITED ST TSY 2% 15Aug51
THE UNITED ST TSY 2% 15Nov41
THE UNITED ST TSY 2.25% 15Feb52
THE UNITED ST TSY 2.25% 15May41
THE UNITED ST TSY 2.375% 15May51
THE UNITED ST TSY 2.875% 15May52
THE UNITED ST TSY 3% 15Aug52
THE UNITED ST TSY 3.625% 15Feb53
THE UNITED ST TSY 3.625% 15May53
THE UNITED ST TSY 4% 15Nov52
THE UNITED ST TSY 4.125% 15Aug53
THE UNITED ST TSY 4.25% 15Feb54
THE UNITED ST TSY 4.625% 15May54
THE UNITED ST TSY 4.75% 15Nov53
USD versus EUR 2018/02/02
USD versus EUR 2018/03/02
USD versus EUR 2018/05/03
USD versus EUR 2018/06/04
USD versus EUR 2018/07/03
USD versus EUR 2018/08/02
USD versus EUR 2018/09/04
USD versus EUR 2018/11/02
USD versus EUR 2018/12/04
USD versus EUR 2019/01/03
USD versus EUR 2019/02/04
USD versus EUR 2019/03/04
USD versus EUR 2019/05/03
USD versus EUR 2019/07/02
USD versus EUR 2020/02/04
USD versus EUR 2020/06/02
WIT WI 05/15/41 Govt