ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. Logo
US74347G8877
A2P2X6
TTT

ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N.

Kurser indlæses...

I 2026 har ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. allerede udloddet 0,64 € i udbytte. Den seneste udlodning fandt sted i juni.

Stamdata

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Tickersymboler

Børs Symbol
AMEX
TTT

Sammensætning

Beholdninger Andel
ICE 20+ Year U.S. Treasury Index SWAP Barclays Cap GOLDMAN SACHS INTERNATIONAL Logo ICE 20+ Year U.S. Treasury Index SWAP Barclays Cap GOLDMAN SACHS INTERNATIONAL
27,66 %
Net Other Assets (Liabilities) Logo Net Other Assets (Liabilities)
24,92 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
24,27 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG
12,33 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
3,40 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
2,78 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
2,49 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
1,63 %
US LONG BOND(CBT) BOND 19/MAR/2024 USH4 COMDTY Logo US LONG BOND(CBT) BOND 19/MAR/2024 USH4 COMDTY
0,52 %

Status pr. 06.02.2024

Største lande

Land Andel

USA

100,00 %
🍪

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