Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
UBS(CH)IF USD Bds Passive UX k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 100,01%
30-6-2024
Obligaties
Verenigde Staten 100,01%
Andere -0,01%
30-6-2024
Andere
Verenigde Staten
Overige 100,0%
30-6-2024
Overige
AMERICA, UNITED STATES OF 0.37500% 21-31.01.26 1,05%
AMERICA, UNITED STATES OF 4.00000% 24-15.02.34 1,02%
AMERICA, UNITED STATES OF 3.87500% 23-15.08.33 1,01%
AMERICA, UNITED STATES OF 0.25000% 20-31.07.25 0,91%
AMERICA, UNITED STATES OF 4.50000% 23-15.11.33 0,91%
AMERICA, UNITED STATES OF 3.50000% 23-15.02.33 0,88%
AMERICA, UNITED STATES OF 1.37500% 21-15.11.31 0,86%
AMERICA, UNITED STATES OF 1.87500% 22-15.02.32 0,86%
AMERICA, UNITED STATES OF 1.25000% 21-15.08.31 0,85%
AMERICA, UNITED STATES OF 1.12500% 21-15.02.31 0,84%
Rest 90,81%
30-6-2024
AMERICA, UNITED STATES OF 0.12500% 20-15.08.23
AMERICA, UNITED STATES OF 0.12500% 20-15.09.23
AMERICA, UNITED STATES OF 0.25000% 20-15.06.23
AMERICA, UNITED STATES OF 0.25000% 20-31.07.25
AMERICA, UNITED STATES OF 0.37500% 21-31.01.26
AMERICA, UNITED STATES OF 0.50000% 20-31.03.25
AMERICA, UNITED STATES OF 0.62500% 20-15.08.30
AMERICA, UNITED STATES OF 0.87500% 20-15.11.30
AMERICA, UNITED STATES OF 1.12500% 21-15.02.31
AMERICA, UNITED STATES OF 1.12500% 21-15.08.31
AMERICA, UNITED STATES OF 1.25000% 21-15.08.31
AMERICA, UNITED STATES OF 1.37500% 21-15.11.31
AMERICA, UNITED STATES OF 1.50000% 16-15.08.26
AMERICA, UNITED STATES OF 1.62500% 16-15.02.26
AMERICA, UNITED STATES OF 1.62500% 16-15.05.26
AMERICA, UNITED STATES OF 1.62500% 21-15.05.31
AMERICA, UNITED STATES OF 1.87500% 22-15.02.32
AMERICA, UNITED STATES OF 2.00000% 17-30.06.24
AMERICA, UNITED STATES OF 3.50000% 23-15.02.33
AMERICA, UNITED STATES OF 3.87500% 23-15.08.33
AMERICA, UNITED STATES OF 4.00000% 24-15.02.34
AMERICA, UNITED STATES OF 4.50000% 23-15.11.33
AMERICA, UNITED STATES OF TB 0.25000% 20-31.10.25
Not available
TREASURY NOTE (OTR) 0.625 09/30/2017
UNITED STATES OF AMER TREAS BONDS 6 15/2/2026 USD1
UNITED STATES OF AMER TREAS BONDS BDS 15/08/45 USD
UNITED STATES OF AMER TREAS NOTES 0 NTS 15/02/25 U
UNITED STATES OF AMER TREAS NOTES 0 NTS 15/05/23 U
UNITED STATES OF AMER TREAS NOTES 0 NTS 15/11/20 U
UNITED STATES OF AMER TREAS NOTES 0 NTS 30/04/18 U
UNITED STATES OF AMER TREAS NOTES 0 TB 30/11/17 US
UNITED STATES OF AMER TREAS NOTES 0 TB 31/07/18 US
UNITED STATES OF AMER TREAS NOTES 0 TB 31/12/17 US
UNITED STATES OF AMER TREAS NOTES 0 TB 31/12/19 US
UNITED STATES OF AMER TREAS NOTES 1 NTS 31/05/18 U
UNITED STATES OF AMER TREAS NOTES 1.25 TB 30/11/18
UNITED STATES OF AMER TREAS NOTES 2 NTS 15/02/23 U
UNITED STATES OF AMER TREAS NOTES 2.125 TB 15/05/2
UNITED STATES OF AMER TREAS NOTES 2.5 BDS 15/08/21
UNITED STATES OF AMER TREAS NOTES 2.75 NTS 15/11/2
UNITED STATES OF AMER TREAS NOTES 25 TB 15/11/22 U
UNITED STATES OF AMER TREAS NOTES 3.875 NTS 15/05/
USA TREASURY 1.625
USA TREASURY 25