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Dividend Info
EUSD
FTIF Fran US Government N u.
Asset-backed
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2018
Obligaties 97,89%
Liquiditeiten 2,11%
30-6-2018
Fixed Income
Liquiditeiten
Money Market
Obligaties
Verenigde Staten 99,34%
Rest 0,66%
31-12-2023
Cash
Monetair
Noord-Amerika
Overige
Verenigde Staten
Cash Equivalents -0,1%
Rest 100,1%
31-12-2023
Cash
Cash Equivalents
Overheid
Overheidsobligaties
GOVT NATL MORTG ASSN 31,58%
United States Treasury Bill 3,11%
Rest 65,32%
31-12-2023
10% GNMA
3.5% GNMA II SF 20/01/2043
3.5% GNMA II SF 20/04/2042
3.5% GNMA II SF 20/07/2042
3.5% GNMA II SF 20/09/2042
3.5% GNMA II SF 20/10/2042
3.5% GNMA II SF 20/11/2041
3.5% GNMA II SF 20/12/2042
4% GNMA 15/12/2040
4% GNMA II SF 15/12/2040
4% GNMA II SF 20/01/2041
4% GNMA II SF 20/10/2041
4% GNMA II SF 20/11/2041
4.5% GNMA
4.5% GNMA 15/04/2036
4.5% GNMA II SF 20/07/2041
4.5% GNMA II SF 20/12/2039
4.5% GNMA SF 15/03/2039
4.5% GNMA SF 15/07/2040
5% GNMA
5% GNMA SF 15/06/2040
5% GNMA SF 15/10/2039
5% GNMA SF 15/11/2039
5.5% GNMA
6% GNMA
6% GNMA 01/07/2032
6% GNMA 01/09/2032
6% GNMA 01/10/2031
6% GNMA 06/15/32
6% GNMA 15/01/2032
6% GNMA 15/06/2032
6% GNMA 15/12/2031
6.5% GNMA
6.5% GNMA 02/15/2032
6.5% GNMA 15/02/2032
6.5% GNMA 15/10/2031
6.5% GNMA SF 07/01/2029
7% GNMA
7% GNMA 01/10/2028
7% GNMA 15/05/2032
7% GNMA 15/07/2031
7% GNMA 15/09/2031
7% GNMA 15/10/2031
7.5% GNMA
7.5% GNMA 01/15/2030
8% GNMA
8.5% GNMA
9% GNMA
9.5% GNMA
FEDERAL HOME LOAN BANK DISCOUNT NOTES
Federal Home Loan Mortgage Corp
GNMA 10%
GNMA 11%
GNMA 4.5%
GNMA 5.0%
GNMA 5.5%
GNMA 6%
GNMA 6% 12/15/31
GNMA 6.5%
GNMA 6.5% 01/2016
GNMA 6.5% 10/15/31
GNMA 7%
GNMA 7% 09/2031
GNMA 7% 10/15/31
GNMA 7% 8/15/31
GNMA 7% 9/15/31
GNMA 7.5%
GNMA 7.5% 1/15/30
GNMA 7.5% 12/15/29
GNMA 8%
GNMA 8% 12/20/28
GNMA 9%
GNMA 9% 3/15/25
GNMA II SF 3.50% 1/01/43
GNMA II SF 3.50% 7/20/43
GNMA II SF 3.50% 7/20/44
GNMA II SF 3.50% 8/20/44
GNMA II SF 3.50% 9/20/42
GNMA II SF 4.00% 1/01/42
GNMA II SF 4.00% 1/20/41
GNMA II SF 4.00% 9/20/44
GNMA II SF 4.50% 11/20/43
GNMA II SF 4.50% 12/20/39
GNMA II, SF, 3.50%, 1/20/43
GNMA II, SF, 3.50%, 6/20/45
GNMA II, SF, 3.50%, 7/20/45
GNMA II, SF, 3.50%, 9/20/42
GNMA II, SF, 3.50%, 9/20/45
GNMA II, SF, 4.00%, 1/20/41
GNMA II, SF, 4.00%, 10/20/45
GNMA II, SF, 4.00%, 9/20/45
GNMA II, SF, 4.50%, 11/20/43
GNMA II, SF, 4.50%, 7/20/40
GNMA II. SF. 3.50. 1/20/43
GNMA II. SF. 3.50. 1/20/46
GNMA II. SF. 3.50. 10/20/42
GNMA II. SF. 3.50. 2/20/46
GNMA II. SF. 3.50. 3/20/46
GNMA II. SF. 3.50. 4/20/45
GNMA II. SF. 3.50. 6/20/45
GNMA II. SF. 3.50. 7/01/46
GNMA II. SF. 3.50. 7/20/43
GNMA II. SF. 3.50. 7/20/45
GNMA II. SF. 3.50. 9/20/42
GNMA II. SF. 3.50. 9/20/45
GNMA II. SF. 4.00. 1/20/41
GNMA II. SF. 4.00. 10/20/41
GNMA II. SF. 4.00. 10/20/45
GNMA II. SF. 4.00. 11/20/40
GNMA II. SF. 4.00. 11/20/41
GNMA II. SF. 4.00. 12/20/44
GNMA II. SF. 4.00. 2/20/45
GNMA II. SF. 4.00. 2/20/46
GNMA II. SF. 4.00. 3/20/46
GNMA II. SF. 4.00. 4/20/46
GNMA II. SF. 4.00. 9/20/45
GNMA II. SF. 4.50. 11/20/43
GNMA II. SF. 4.50. 12/20/39
GNMA II. SF. 4.50. 2/20/44
GNMA II. SF. 4.50. 7/20/40
GNMA SF 6.5% 4/01/32
GNMA. SF. 4.00. 12/15/40
GOVT NATL MORTG ASSN
Not available
United States Treasury Bill