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IncoMII Invesco US Treas Acc k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Top 10 posities
Data van
Verenigde Staten 100,2%
Overige -0,1%
30-6-2024
Overige
Verenigde Staten
Financiële instellingen 100,2%
Overige -0,1%
30-6-2024
Financiële instellingen
Overige
US TSY N/B 1.5% 31/01/27 1.50 31 Jan 2027 1,85%
US TSY N/B 4.875% 30/04/26 4.88 30 Apr 2026 1,77%
US TSY N/B 4.875% 31/05/26 4.88 31 May 2026 1,77%
US TSY N/B 4.5% 31/03/26 4.50 31 Mar 2026 1,74%
US TSY N/B 4.625% 28/02/26 4.63 28 Feb 2026 1,64%
US TSY N/B 4.25% 31/01/26 4.25 31 Jan 2026 1,57%
US TSY N/B 4.5% 15/04/27 4.50 15 Apr 2027 1,53%
US TSY N/B 4.25% 15/03/27 4.25 15 Mar 2027 1,51%
US TSY N/B 4.25% 31/12/25 4.25 31 Dec 2025 1,51%
US TSY N/B 4.5% 15/05/27 4.50 15 May 2027 1,51%
Rest 83,6%
30-6-2024
Not available
US TSY N/B 0.25% 15/03/24 0.25 15 Mar 2024
US TSY N/B 0.375% 15/09/24 0.38 15 Sep 2024
US TSY N/B 0.375% 31/12/25 0.38 31 Dec 2025
US TSY N/B 0.5% 28/02/26 0.50 28 Feb 2026
US TSY N/B 0.625% 15/10/24 0.63 15 Oct 2024
US TSY N/B 0.75% 31/05/26 0.75 31 May 2026
US TSY N/B 0.75% 31/12/23 0.75 31 Dec 2023
US TSY N/B 0.875% 31/01/24 0.88 31 Jan 2024
US TSY N/B 1% 15/12/24 1.00 15 Dec 2024
US TSY N/B 1.5% 29/02/24 1.50 29 Feb 2024
US TSY N/B 1.5% 31/01/27 1.50 31 Jan 2027
US TSY N/B 2% 15/02/25 2.00 15 Feb 2025
US TSY N/B 2.%15/11/24 2.25 15 Nov 2024
US TSY N/B 2.125% 15/05/25 2.13 15 May 2025
US TSY N/B 2.25% 15/11/24 2.25 15 Nov 2024
US TSY N/B 2.25% 15/11/25 2.25 15 Nov 2025
US TSY N/B 2.375% 15/08/24 2.38 15 Aug 2024
US TSY N/B 2.5% 15/05/24 2.50 15 May 2024
US TSY N/B 4.25% 15/03/27 4.25 15 Mar 2027
US TSY N/B 4.25% 31/01/26 4.25 31 Jan 2026
US TSY N/B 4.25% 31/12/25 4.25 31 Dec 2025
US TSY N/B 4.5% 15/04/27 4.50 15 Apr 2027
US TSY N/B 4.5% 15/05/27 4.50 15 May 2027
US TSY N/B 4.5% 31/03/26 4.50 31 Mar 2026
US TSY N/B 4.625% 28/02/26 4.63 28 Feb 2026
US TSY N/B 4.875% 30/04/26 4.88 30 Apr 2026
US TSY N/B 4.875% 31/05/26 4.88 31 May 2026