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EUSD
CSIF2 - CS (Lux) CmdtyAl IB$ k.
Gemengd Laag risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Grondstoffen 99,7%
Liquiditeiten 0,3%
31-10-2015
Grondstoffen
Liquiditeiten
Globaal 99,7%
Cash 0,3%
31-10-2015
Cash
Globaal
Landbouwproducten en -diensten 32,03%
Energie 27,58%
Precious Metals & Minerals 25,3%
Metalen & mijnbouw 15,08%
Rest 0,01%
31-5-2023
Energie
Ind. ondernemingen
Landbouwproducten en -diensten
Metalen & mijnbouw
Precious Metals & Minerals
TREASURY BILL 28.12.2023 11,73%
TREASURY BILL 02.11.2023 11,14%
TREASURY BILL 07.09.2023 10,92%
TREASURY BILL 05.10.2023 10,87%
TREASURY BILL 10.08.2023 10,49%
TREASURY BILL 25.01.2024 9,58%
TREASURY BILL 13.07.2023 9,11%
TREASURY BILL 15.06.2023 9,05%
TREASURY BILL 22.02.2024 8,76%
TREASURY BILL 21.03.2024 6,23%
Rest 2,12%
31-5-2023
Pos. Perf. BCOMF2 - 12.5 BpsNeg. Perf. BCOMF2 + 12
Pos. Perf. BCOMF3 - 13 BpsNeg. Perf. BCOMF3 + 13 B
Pos. Perf. BCOMF4 - 15 BpsNeg. Perf. BCOMF4 + 15 B
Pos. Perf. BCOMTR - (United States Auction Results
Pos. Perf. MLCILP3E - 19 BpsNeg. Perf. MLCILP3E +
Pos. Perf. MLCILPRE - 15 BpsNeg. Perf. MLCILPRE +
TREASURY BILL 0%/18-150819 15.08.19
TREASURY BILL 01.12.2022
TREASURY BILL 02.11.2023
TREASURY BILL 03.11.2022
TREASURY BILL 05.10.2023
Treasury Bill 05.12.19
Treasury Bill 05/12/19
TREASURY BILL 06.10.2022
TREASURY BILL 07.09.2023
Treasury Bill 07.11.19
TREASURY BILL 08.09.2022
Treasury Bill 08.11.18
TREASURY BILL 10.08.2023
Treasury Bill 10.10.19
TREASURY BILL 11.08.2022
Treasury Bill 12.09.19
TREASURY BILL 13.07.2023
Treasury Bill 13/08/20
TREASURY BILL 14.07.2022
TREASURY BILL 15.06.2023
Treasury Bill 15.08.19
TREASURY BILL 16.06.2022
Treasury Bill 17/06/21
TREASURY BILL 18.05.2023
Treasury Bill 18/06/20
TREASURY BILL 20.04.2023
Treasury Bill 20.06.19
Treasury Bill 20/05/21
TREASURY BILL 21.03.2024
Treasury Bill 21/05/20
TREASURY BILL 22.02.2024
TREASURY BILL 23.02.2023
TREASURY BILL 23.03.2023
Treasury Bill 23.05.19
Treasury Bill 23/04/20
Treasury Bill 23/04/21
Treasury Bill 24.02.22
Treasury Bill 24/02/22
TREASURY BILL 25.01.2024
Treasury Bill 25.07.19
Treasury Bill 25/02/21
Treasury Bill 25/03/21
TREASURY BILL 26.01.2023
Treasury Bill 26.03.20
Treasury Bill 26/03/20
Treasury Bill 27.02.20
Treasury Bill 27/02/20
Treasury Bill 28.03.19
TREASURY BILL 28.12.2023
Treasury Bill 28/01/21
US Treasury 02/12/21
US Treasury 03/12/20
US Treasury 04.11.21
US Treasury 05/11/20
US Treasury 07.10.21
US Treasury 07/10/21
US Treasury 08/09/22
US Treasury 09.09.21
US Treasury 09/09/21
US Treasury 11/08/22
US Treasury 14/07/22
US Treasury 16/06/22
US Treasury 18.08.16
US Treasury 19.05.22
US Treasury 19/05/22
US Treasury 21.04.22
US Treasury 21/04/22
US Treasury 24.03.22
US Treasury 24/03/22
US Treasury 27.01.22
US Treasury 27/01/22
US Treasury Bill 01/02/18
US Treasury Bill 01/03/18
US Treasury Bill 03.01.19
US Treasury Bill 03.03.16
US Treasury Bill 04.02.16
US Treasury Bill 04/01/18
US Treasury Bill 06.12.18
US Treasury Bill 07.01.16
US Treasury Bill 07/12/17
US Treasury Bill 08/10/20
US Treasury Bill 10.12.15
US Treasury Bill 10/09/20
US Treasury Bill 12.08.21
US Treasury Bill 12.11.15
US Treasury Bill 12/08/21
US Treasury Bill 15.07.21
US Treasury Bill 15.09.16
US Treasury Bill 15/07/21
US Treasury Bill 16/07/20
US Treasury Bill 19.07.18
US Treasury Bill 19/07/18
US Treasury Bill 21.07.16
US Treasury Bill 26.05.16
US Treasury Bill 26/04/18
US Treasury Bill 28.04.16
US Treasury Bill 29/03/18
US Treasury Bill 31.01.19