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EUSD
iShVII $ Gvt Bd 3-7 UET MXNh k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
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Top 10 posities
Data van
30-8-2024
Obligaties 99,88%
Liquiditeiten 0,13%
30-8-2024
Beleggingsfondsen
FX Forwards
Liquiditeiten
Obligaties
Verenigde Staten 99,9%
Verenigd Koninkrijk 0,03%
Frankrijk 0,02%
Australië 0,01%
Canada 0,01%
Rest 0,02%
30-8-2024
Australië
België
Canada
Cash & overige
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Hong Kong
Ierland
Luxemburg
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
TREASURY NOTE,1.25,2031-08-15 2,85%
TREASURY NOTE,0.875,2030-11-15 2,05%
US TREASURY N/B,0.625,2030-08-15 2,03%
TREASURY NOTE,1.625,2031-05-15 2,02%
TREASURY NOTE,1.125,2031-02-15 1,99%
TREASURY NOTE,4.625,2029-04-30 1,64%
TREASURY NOTE (2OLD),4.25,2029-06-30 1,63%
TREASURY NOTE,4.5,2029-05-31 1,62%
TREASURY NOTE (OLD),4,2029-07-31 1,58%
TREASURY NOTE,4.125,2029-03-31 1,54%
Rest 81,05%
30-8-2024
BLK ICS USD LEAF AGENCY DIST 0,162
ICS INS USD LIQ AGENCY DIS
Not available
TREASURY NOTE
TREASURY NOTE (2OLD),3.75,2028-12-31
TREASURY NOTE (2OLD),4.125,2029-03-31
TREASURY NOTE (2OLD),4.25,2029-06-30
TREASURY NOTE (2OLD),4.625,2029-04-30
TREASURY NOTE (OLD),4,2029-07-31
TREASURY NOTE (OLD),4.25,2029-06-30
TREASURY NOTE (OLD),4.625,2029-04-30
TREASURY NOTE (OTR),4,2029-07-31
TREASURY NOTE 0,375 11/30/2025
TREASURY NOTE 0,375 30.11.2025
TREASURY NOTE 0,625 30.11.2027
TREASURY NOTE 1,5 02/28/2023
TREASURY NOTE 1,5 08/15/2026
TREASURY NOTE 1,5 15.08.2026
TREASURY NOTE 1,625 15.02.2026
TREASURY NOTE 1,625 15.05.2026
TREASURY NOTE 1,75 01/31/2023
TREASURY NOTE 1,875 31.07.2026
TREASURY NOTE 2 02/15/2025
TREASURY NOTE 2 08/15/2025
TREASURY NOTE 2 11/15/2026
TREASURY NOTE 2 15.08.2025
TREASURY NOTE 2 15.11.2026
TREASURY NOTE 2,125 05/15/2025
TREASURY NOTE 2,25 11/15/2024
TREASURY NOTE 2,25 11/15/2025
TREASURY NOTE 2,25 15.11.2025
TREASURY NOTE 2,375 05/15/2027
TREASURY NOTE 2,375 08/15/2024
TREASURY NOTE 2,375 15.05.2027
TREASURY NOTE 2,5 05/15/2024
TREASURY NOTE 2,75 02/28/2025
TREASURY NOTE 2,75 11/15/2023
TREASURY NOTE 2,875 05/15/2028
TREASURY NOTE 2,875 15.05.2028
TREASURY NOTE,0.625,2030-05-15
TREASURY NOTE,0.875,2030-11-15
TREASURY NOTE,1.125,2031-02-15
TREASURY NOTE,1.25,2031-08-15
TREASURY NOTE,1.625,2031-05-15
TREASURY NOTE,2.75,2028-02-15
TREASURY NOTE,2.875,2028-05-15
TREASURY NOTE,2.875,2028-08-15
TREASURY NOTE,3.125,2028-11-15
TREASURY NOTE,4,2029-01-31
TREASURY NOTE,4.125,2029-03-31
TREASURY NOTE,4.25,2029-02-28
TREASURY NOTE,4.375,2028-11-30
TREASURY NOTE,4.5,2029-05-31
TREASURY NOTE,4.625,2029-04-30
United States Treasury Note/Bond 1% 31.08.2019
United States Treasury Note/Bond 1,125% 30.04.2020
United States Treasury Note/Bond 1,75% 31.10.2020
United States Treasury Note/Bond 2,625% 15.08.2020
United States Treasury Note/Bond 2,75% 15.02.2019
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 3,625% 15.02.2020
United States Treasury Note/Bond 3,625% 15.02.2021
US TREASURY N/B,0.625,2030-08-15