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EUSD
XtrII US Treasuries 7-10 1D u.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Fixed Income 98,65%
Aandelen 2,08%
Liquiditeiten -0,73%
Rest 0,0%
30-8-2024
Aandelen
Fixed Income
Liquiditeiten
Verenigde Staten 98,65%
Rest 1,35%
30-8-2024
Verenigde Staten
US TREASURY N/B,4.375,20340515 9,95%
US TREASURY N/B,4,20340215 9,66%
US TREASURY N/B,4.5,20331115 9,54%
US TREASURY N/B,3.875,20330815 8,61%
US TREASURY N/B,4.125,20321115 8,06%
US TREASURY N/B,3.5,20330215 7,71%
US TREASURY N/B,1.25,20310815 7,68%
US TREASURY N/B,2.875,20320515 7,64%
US TREASURY N/B,3.375,20330515 7,61%
US TREASURY N/B,1.375,20311115 7,52%
Rest 16,01%
30-8-2024
US TREASURY N/B 20310515
US TREASURY N/B 20310815
US TREASURY N/B 20311115
US TREASURY N/B 20320215
US TREASURY N/B 20320515
US TREASURY N/B 20320815
US TREASURY N/B 20321115
US TREASURY N/B 20330215
US TREASURY N/B 20330515
US TREASURY N/B 20330815
US TREASURY N/B 20331115
US TREASURY N/B 20340215
US TREASURY N/B,1.25,20310815
US TREASURY N/B,1.375,20311115
US TREASURY N/B,1.875,20320215
US TREASURY N/B,2.875,20320515
US TREASURY N/B,3.375,20330515
US TREASURY N/B,3.5,20330215
US TREASURY N/B,3.875,20330815
US TREASURY N/B,4,20340215
US TREASURY N/B,4.125,20321115
US TREASURY N/B,4.375,20340515
US TREASURY N/B,4.5,20331115