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Amund US Treas Bd 0- UETF A k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Overige 68,56%
Obligaties 31,44%
Rest 0,0%
30-8-2024
Cash & Overige
Obligaties
Overige
Verenigde Staten 100,0%
Rest 0,0%
30-8-2024
Andere
Australië
Canada
Cash & overige
Italië
Verenigde Staten
Informatietechnologie 0,0%
Rest 100,0%
31-10-2022
Informatietechnologie
Nutsvoorzieningen
THE UNITED ST TBIP % 05Sep24 4,37%
THE UNITED ST TBIP % 12Sep24 3,64%
THE UNITED ST TBIP % 31Oct24 3,27%
THE UNITED ST TBIP % 03Oct24 3,23%
THE UNITED ST TBIP % 10Oct24 2,52%
THE UNITED ST TBIP % 17Oct24 2,52%
THE UNITED ST TBIP % 24Oct24 2,51%
THE UNITED ST TBIP % 17Sep24 2,51%
THE UNITED ST TBIP % 24Sep24 2,51%
THE UNITED ST TBIP % 10Sep24 2,5%
Rest 70,42%
30-8-2024
APPLE INC
Cash
THE UNITED ST TBIP % 01Aug24
THE UNITED ST TBIP % 01Feb24
THE UNITED ST TBIP % 02Apr24
THE UNITED ST TBIP % 02May24
THE UNITED ST TBIP % 02Nov23
THE UNITED ST TBIP % 03Oct24
THE UNITED ST TBIP % 04Apr24
THE UNITED ST TBIP % 04Jun24
THE UNITED ST TBIP % 05Dec23
THE UNITED ST TBIP % 05Jul24
THE UNITED ST TBIP % 05Sep24
THE UNITED ST TBIP % 06Jun24
THE UNITED ST TBIP % 07Dec23
THE UNITED ST TBIP % 07Mar24
THE UNITED ST TBIP % 08Aug24
THE UNITED ST TBIP % 08Feb24
THE UNITED ST TBIP % 09Apr24
THE UNITED ST TBIP % 09May24
THE UNITED ST TBIP % 09Nov23
THE UNITED ST TBIP % 10Oct24
THE UNITED ST TBIP % 10Sep24
THE UNITED ST TBIP % 11Apr24
THE UNITED ST TBIP % 11Jan24
THE UNITED ST TBIP % 11Jul24
THE UNITED ST TBIP % 12Dec23
THE UNITED ST TBIP % 12Sep24
THE UNITED ST TBIP % 13Feb24
THE UNITED ST TBIP % 13Jun24
THE UNITED ST TBIP % 14Dec23
THE UNITED ST TBIP % 14Mar24
THE UNITED ST TBIP % 15Aug24
THE UNITED ST TBIP % 15Feb24
THE UNITED ST TBIP % 16Jul24
THE UNITED ST TBIP % 16May24
THE UNITED ST TBIP % 16Nov23
THE UNITED ST TBIP % 17Oct24
THE UNITED ST TBIP % 17Sep24
THE UNITED ST TBIP % 18Apr24
THE UNITED ST TBIP % 18Jan24
THE UNITED ST TBIP % 18Jul24
THE UNITED ST TBIP % 19Dec23
THE UNITED ST TBIP % 19Mar24
THE UNITED ST TBIP % 19Sep24
THE UNITED ST TBIP % 20Jun24
THE UNITED ST TBIP % 21Dec23
THE UNITED ST TBIP % 21Mar24
THE UNITED ST TBIP % 22Aug24
THE UNITED ST TBIP % 22Feb24
THE UNITED ST TBIP % 23Jul24
THE UNITED ST TBIP % 23May24
THE UNITED ST TBIP % 24Nov23
THE UNITED ST TBIP % 24Oct24
THE UNITED ST TBIP % 24Sep24
THE UNITED ST TBIP % 25Apr24
THE UNITED ST TBIP % 25Jan24
THE UNITED ST TBIP % 25Jul24
THE UNITED ST TBIP % 26Dec23
THE UNITED ST TBIP % 26Mar24
THE UNITED ST TBIP % 26Sep24
THE UNITED ST TBIP % 27Aug24
THE UNITED ST TBIP % 27Jun24
THE UNITED ST TBIP % 28Dec23
THE UNITED ST TBIP % 28Mar24
THE UNITED ST TBIP % 28Nov23
THE UNITED ST TBIP % 29Aug24
THE UNITED ST TBIP % 29Feb24
THE UNITED ST TBIP % 30May24
THE UNITED ST TBIP % 30Nov23
THE UNITED ST TBIP % 31Oct24
THE UNITED ST TSY 0.125% 15Dec23
THE UNITED ST TSY 0.125% 15Feb24
THE UNITED ST TSY 0.125% 28Feb23
THE UNITED ST TSY 0.125% 30Apr23
THE UNITED ST TSY 0.125% 30Jun23
THE UNITED ST TSY 0.125% 30Nov22
THE UNITED ST TSY 0.125% 31Aug23
THE UNITED ST TSY 0.125% 31Dec22
THE UNITED ST TSY 0.125% 31Jan23
THE UNITED ST TSY 0.125% 31Jul23
THE UNITED ST TSY 0.125% 31Mar23
THE UNITED ST TSY 0.125% 31May23
THE UNITED ST TSY 0.125% 31Oct22
THE UNITED ST TSY 0.25% 15Mar24
THE UNITED ST TSY 0.25% 15Nov23
THE UNITED ST TSY 0.25% 30Sep23
THE UNITED ST TSY 0.375% 31Oct23
THE UNITED ST TSY 0.5% 30Nov23
THE UNITED ST TSY 0.75% 31Dec23
THE UNITED ST TSY 0.875% 31Jan24
THE UNITED ST TSY 1.5% 29Feb24
UNITED STATES 0,125 20-22 30/09S
UNITED STATES 0,125 20-22 30/11S
UNITED STATES 0,125 20-22 31/07S
UNITED STATES 0,125 20-22 31/10S
UNITED STATES 0,125 20-22 31/12S
UNITED STATES 0,1250 20-22 30/06S
UNITED STATES 0.125 20-22 30/09S
UNITED STATES 0.125 20-22 30/11S
UNITED STATES 0.125 20-22 31/05S
UNITED STATES 0.125 20-22 31/07S
UNITED STATES 0.125 20-22 31/10S
UNITED STATES 0.125 20-22 31/12S
UNITED STATES 0.125 21-23 28/02S
UNITED STATES 0.125 21-23 30/04S
UNITED STATES 0.125 21-23 30/06S
UNITED STATES 0.125 21-23 31/01S
UNITED STATES 0.125 21-23 31/03S
UNITED STATES 0.125 21-23 31/05S
UNITED STATES 0.1250 20-22 30/04S
UNITED STATES 0.1250 20-22 30/06S
UNITED STATES 0.375 20-22 31/03S
UNITED STATES 1,625 12-22 15/11S
UNITED STATES 1.125 16-21 31/08S
UNITED STATES 1.25 16-21 31/10S
UNITED STATES 1.50 19-22 15/09S
UNITED STATES 1.5000 19-22 15/08S
UNITED STATES 1.625 12-22 15/11S
UNITED STATES 1.75 19-21 31/07S
UNITED STATES 1.875 17-22 30/04S
UNITED STATES 2,00 15-22 30/11S
UNITED STATES 2,125 15-22 31/12S
UNITED STATES 2.00 11-21 15/11S
UNITED STATES 2.00 12-22 15/02S
UNITED STATES 2.00 13-23 15/02S
UNITED STATES 2.00 15-22 30/11S
UNITED STATES 2.125 15-22 31/12S
UNITED STATES 2.25 14-21 31/03S
UNITED STATES 2.25 19-22 15/04S
UNITED STATES 2.5 19-22 15/01S
UNITED STATES 2.50 19-22 15/02S
UNITED STATES OF AME 1.5 19-21 30/09S
UNITED STATES TRE NT 1.5 19-21 31/10S
UNITED STATES TSY 1.625% 15Nov22
UNITED STATES TSY 1.75% 15May23
UNITED STATES TSY 2.375% 15Aug24
UNITED STATES TSY 2.5% 15Aug23
UNITED STATES TSY 2.5% 15May24
UNITED STATES TSY 2.75% 15Nov23
US T-N K-2021 2.25 14-21 30/04S
US TREASURY 0,125 20-22 31/08S
US TREASURY 0.125 20-22 31/05S
US TREASURY 0.125 20-22 31/08S
US TREASURY 1.375 20-22 31/01S
US TREASURY N/B 0.1250 20-22 30/04S
US TREASURY N/B 1.5000 19-21 30/11S
US TREASURY NOTES 1.125 20-22 28/02S
US TREASURY NOTES 1.625 19-21 31/12S
US TREASURY NOTES 2.125 11-21 15/08S
USA T NOTES 1.25 16-21 31/10S
USA T NOTES 3.625 11-21 15/02S
USA T-NOTES 2.125 14-21 31/12S
USA TREASURY BONDS 1.75 16-21 30/11
WI TREASURY SEC. 1.875 17-22 31/01S