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Dividend Info
EUSD
XtrII iB $ Tres 1-3 UETF 1C u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2024
Fixed Income 99,04%
Liquiditeiten 0,67%
Aandelen 0,29%
Rest 0,0%
30-9-2024
Aandelen
Fixed Income
Liquiditeiten
Obligaties
Verenigde Staten 99,04%
Rest 0,96%
30-9-2024
Overige
Verenigde Staten
US TREASURY N/B,1.5,20270131 1,87%
US TREASURY N/B,4.875,20260531 1,58%
US TREASURY N/B,4.875,20260430 1,58%
US TREASURY N/B,4.625,20260630 1,58%
US TREASURY N/B,4.375,20260731 1,57%
US TREASURY N/B,4.5,20260331 1,49%
US TREASURY N/B,2.25,20251115 1,46%
US TREASURY N/B,4.625,20260228 1,43%
US TREASURY N/B,1.625,20260215 1,38%
US TREASURY N/B,2.375,20270515 1,37%
Rest 84,7%
30-9-2024
0.62 United States Treasury Note/Bond 05/17
0.62 United States Treasury Note/Bond 05/17 31.05.
0.62 United States Treasury Note/Bond 08/17
0.62 United States Treasury Note/Bond 08/17 31.08.
1.62 United States Treasury Note/Bond 08/22
1.62 United States Treasury Note/Bond 08/22 US9128
1.62% United States Treasury Note/Bond 08/22
Not available
United States of America Bond 1.375 30Sep2018 USD
United States of America Bond 1.75 15FEB22 USD 100
United States of America Bond 2 15Feb22 USD 1000
United States of America Bond 2 15Feb22 USD 1000 U
United States of America Bond 2 15Nov21 USD 100
United States of America Bond 2 15Nov21 USD 100 15
United States of America Bond 2 15Nov21 USD 100 US
United States of America Bond 2.125 15AUG2021 USD
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 2.75 USTB 2019 USD N
United States of America Bond 3.125 15MAY21 USD 10
United States of America Bond 3.125 USTB 2019 USD
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 3.5 USTB 2018 USD NP
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 of America Bond 3.75 USTB 2018 USD N
United States of America Bond 3.875 USTB 2018 USD
United States of America Bond 4 USTB 2018 USD NPV
United States Treasury Note/Bond 0,625% 30.09.2017
United States Treasury Note/Bond 0,625% 31.05.2017
United States Treasury Note/Bond 0,625% 31.08.2017
United States Treasury Note/Bond 04/19 30.04.2019
United States Treasury Note/Bond 08/18
United States Treasury Note/Bond 08/18 31.08.2018
United States Treasury Note/Bond 1% 30.09.2016
United States Treasury Note/Bond 1,375% 30.06.2018
United States Treasury Note/Bond 1,375% 31.07.2018
United States Treasury Note/Bond 1,5% 31.08.2018
United States Treasury Note/Bond 11/22
United States Treasury Note/Bond 11/22 US912828TY6
United States Treasury Note/Bond 2/23
United States Treasury Note/Bond 3,5% 15.02.2018
United States Treasury Note/Bond 3,875% 15.05.2018
United States Treasury Note/Bond 4% 15.08.2018
United States Treasury Note/Bond 6/19 30.06.2019
United States Treasury Note/Bond 7/19 31.07.2019
US TREASURY N/B
US TREASURY N/B 10/17
US TREASURY N/B 10/17 31.10.2017
US TREASURY N/B 11/23
US TREASURY N/B 12/22
US TREASURY N/B 2/18
US TREASURY N/B 20221115
US TREASURY N/B 20230215
US TREASURY N/B 20230515
US TREASURY N/B 20230815
US TREASURY N/B 20231115
US TREASURY N/B 20240215
US TREASURY N/B 20240331
US TREASURY N/B 20240515
US TREASURY N/B 20240531
US TREASURY N/B 20240615
US TREASURY N/B 20240815
US TREASURY N/B 20240915
US TREASURY N/B 20241015
US TREASURY N/B 20241115
US TREASURY N/B 20250215
US TREASURY N/B 20250515
US TREASURY N/B 20250815
US TREASURY N/B 20251115
US TREASURY N/B 20260131
US TREASURY N/B 20260215
US TREASURY N/B 20260228
US TREASURY N/B 20260331
US TREASURY N/B 20260430
US TREASURY N/B 20260515
US TREASURY N/B 20260531
US TREASURY N/B 20260630
US TREASURY N/B 20260815
US TREASURY N/B 20260831
US TREASURY N/B 20261031
US TREASURY N/B 20261115
US TREASURY N/B 20270215
US TREASURY N/B 20270415
US TREASURY N/B 20270515
US TREASURY N/B 3/21 US912828C574
US TREASURY N/B 4/21 US912828WG10
US TREASURY N/B 5/23
US TREASURY N/B 8/23
US TREASURY N/B 9/17
US TREASURY N/B 9/17 30.09.2017
US TREASURY N/B,1.5,20270131
US TREASURY N/B,1.625,20260215
US TREASURY N/B,1.625,20260515
US TREASURY N/B,2,20250815
US TREASURY N/B,2.25,20251115
US TREASURY N/B,2.25,20270215
US TREASURY N/B,2.375,20270515
US TREASURY N/B,20231115
US TREASURY N/B,20240215
US TREASURY N/B,20240331
US TREASURY N/B,20240515
US TREASURY N/B,20240531
US TREASURY N/B,20240815
US TREASURY N/B,20241115
US TREASURY N/B,20250215
US TREASURY N/B,20250515
US TREASURY N/B,20250815
US TREASURY N/B,4.375,20260731
US TREASURY N/B,4.5,20260331
US TREASURY N/B,4.625,20260228
US TREASURY N/B,4.625,20260630
US TREASURY N/B,4.875,20260430
US TREASURY N/B,4.875,20260531
US TREASURY N/B,US TREASURY N/B 20240215
US TREASURY N/B,US TREASURY N/B 20240331
US TREASURY N/B,US TREASURY N/B 20240515
US TREASURY N/B,US TREASURY N/B 20240531
US TREASURY N/B,US TREASURY N/B 20240815
US TREASURY N/B,US TREASURY N/B 20241115
US TREASURY N/B,US TREASURY N/B 20250215
US TREASURY N/B,US TREASURY N/B 20250515
US TREASURY N/B,US TREASURY N/B 20250815
US TREASURY N/B,US TREASURY N/B 20251115
US TREASURY N/B,US TREASURY N/B 20260215
US TREASURY NOTES 10/20 9128285G 31.10.2020
US TREASURY NOTES 11/20 9128285Q 30.11.2020