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Dividend Info
EUSD
FILF The United State B Flex u.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2024
Geldmarkt 99,88%
Liquiditeiten 0,12%
Rest 0,0%
31-8-2024
Geldmarkt
Liquiditeiten
Obligaties
Verenigde Staten 87,11%
Frankrijk 12,78%
Rest 0,12%
31-8-2024
Frankrijk
Verenigde Staten
JPMORG SECS RR 5.29% 09/03/24 13,06%
BNP PARIBAS NY RR 5.29% 09/03/24 12,78%
CITIGRP GBL RP RR 5.3% 09/03/24 10,65%
UST BILLS 0% 10/22/2024 4,93%
UST BILLS 0% 11/26/2024 4,91%
UST BILLS 0% 09/17/2024 4,6%
UST BILLS 0% 09/24/2024 4,24%
UST BILLS 0% 09/05/2024 3,55%
UST BILLS 0% 10/17/2024 3,52%
UST BILLS 0% 11/29/2024 3,5%
Rest 34,25%
31-8-2024
BASE CURRENCY CASH AND ONA
BNP PARIBAS NY RR 4.78% 05/02/23
BNP PARIBAS NY RR 5.04% 06/01/23
BNP PARIBAS NY RR 5.05% 07/03/23
BNP PARIBAS NY RR 5.26% 10/02/23
BNP PARIBAS NY RR 5.27% 03/01/24
BNP PARIBAS NY RR 5.27% 09/01/23
BNP PARIBAS NY RR 5.28% 04/02/24
BNP PARIBAS NY RR 5.28% 05/01/24
BNP PARIBAS NY RR 5.28% 06/03/24
BNP PARIBAS NY RR 5.28% 07/01/24
BNP PARIBAS NY RR 5.28% 12/01/23
BNP PARIBAS NY RR 5.29% 02/01/24
BNP PARIBAS NY RR 5.29% 08/01/24
BNP PARIBAS NY RR 5.29% 09/03/24
BNP PARIBAS NY RR 5.3% 01/02/24
CITIGRP GBL RP RR 4.8% 05/02/23
CITIGRP GBL RP RR 5.05% 06/01/23
CITIGRP GBL RP RR 5.05% 06/02/23
CITIGRP GBL RP RR 5.05% 07/03/23
CITIGRP GBL RP RR 5.3% 01/02/24
CITIGRP GBL RP RR 5.3% 02/01/24
CITIGRP GBL RP RR 5.3% 03/01/24
CITIGRP GBL RP RR 5.3% 04/02/24
CITIGRP GBL RP RR 5.3% 05/01/24
CITIGRP GBL RP RR 5.3% 06/03/24
CITIGRP GBL RP RR 5.3% 07/01/24
CITIGRP GBL RP RR 5.3% 08/01/24
CITIGRP GBL RP RR 5.3% 09/01/23
CITIGRP GBL RP RR 5.3% 09/03/24
CITIGRP GBL RP RR 5.3% 10/02/23
CITIGRP GBL RP RR 5.3% 12/01/23
CREDITAG RR 5.27% 03/01/24
CREDITAG RR 5.28% 05/01/24
CREDITAG RR 5.29% 04/02/24
CREDITAG RR 5.3% 06/03/24
CREDITAG RR 5.3% 07/01/24
GOLDMANSACHSCO RR 4.73% 05/02/23
GOLDMANSACHSCO RR 5.0% 06/01/23
GOLDMANSACHSCO RR 5.02% 07/03/23
GOLDMANSACHSCO RR 5.24% 01/02/24
GOLDMANSACHSCO RR 5.25% 03/01/24
GOLDMANSACHSCO RR 5.25% 09/01/23
GOLDMANSACHSCO RR 5.26% 02/01/24
GOLDMANSACHSCO RR 5.26% 10/02/23
GOLDMANSACHSCO RR 5.27% 04/02/24
GOLDMANSACHSCO RR 5.27% 05/01/24
GOLDMANSACHSCO RR 5.27% 12/01/23
JPMORG SECS RR 4.73% 05/02/23
JPMORG SECS RR 5.03% 06/01/23
JPMORG SECS RR 5.04% 07/03/23
JPMORG SECS RR 5.26% 09/01/23
JPMORG SECS RR 5.27% 01/02/24
JPMORG SECS RR 5.27% 02/01/24
JPMORG SECS RR 5.27% 04/02/24
JPMORG SECS RR 5.27% 10/02/23
JPMORG SECS RR 5.27% 12/01/23
JPMORG SECS RR 5.29% 09/03/24
JPMORG SECS RR 5.32% 08/01/24
UST BILLS 0% 01/04/2024
UST BILLS 0% 02/01/2024
UST BILLS 0% 02/27/2024
UST BILLS 0% 02/29/2024
UST BILLS 0% 03/05/2024
UST BILLS 0% 03/07/2024
UST BILLS 0% 03/14/2024
UST BILLS 0% 04/04/2024
UST BILLS 0% 05/02/2023
UST BILLS 0% 05/04/2023
UST BILLS 0% 05/07/2024
UST BILLS 0% 05/09/2023
UST BILLS 0% 05/11/2023
UST BILLS 0% 05/30/2024
UST BILLS 0% 06/04/2024
UST BILLS 0% 06/11/2024
UST BILLS 0% 06/18/2024
UST BILLS 0% 06/20/2024
UST BILLS 0% 06/25/2024
UST BILLS 0% 07/02/2024
UST BILLS 0% 07/05/2023
UST BILLS 0% 07/23/2024
UST BILLS 0% 07/25/2024
UST BILLS 0% 07/27/2023
UST BILLS 0% 07/30/2024
UST BILLS 0% 08/08/2024
UST BILLS 0% 08/22/2024
UST BILLS 0% 09/05/2024
UST BILLS 0% 09/12/2023
UST BILLS 0% 09/17/2024
UST BILLS 0% 09/19/2023
UST BILLS 0% 09/21/2023
UST BILLS 0% 09/24/2024
UST BILLS 0% 09/26/2023
UST BILLS 0% 09/26/2024
UST BILLS 0% 09/28/2023
UST BILLS 0% 10/03/2023
UST BILLS 0% 10/12/2023
UST BILLS 0% 10/17/2023
UST BILLS 0% 10/17/2024
UST BILLS 0% 10/22/2024
UST BILLS 0% 11/02/2023
UST BILLS 0% 11/07/2023
UST BILLS 0% 11/26/2024
UST BILLS 0% 11/29/2024
UST BILLS 0% 11/30/2023
UST BILLS 0% 12/05/2023
UST BILLS 0% 12/07/2023
UST BILLS 0% 12/12/2023
UST BILLS 0% 12/14/2023
UST BILLS 0% 12/28/2023
UST NOTES 0.125% 05/15/2023
UST NOTES 3MB+3.5 10/31/2023