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Activaspreiding
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Top 10 posities
Data van
Overige 57,15%
Brazilië 11,44%
Maleisië 10,82%
Mexico 10,72%
Thailand 9,87%
31-12-2022
Brazilië
Indonesië
Maleisië
Mexico
Overige
Polen
Rusland
Supranationaal
Thailand
Verenigde Staten
Zuid-Afrika
Overige 59,1%
Rest 40,9%
30-6-2022
Overige
Secretaria Tesouro Nacional 9.76% 10,55%
Malaysia (Government Of) 3.73% 6,27%
Malaysia (Government Of) 3.83% 4,57%
Indonesia (Republic of) 8.38% 3,45%
Thailand (Kingdom Of) 3.65% 3,38%
South Africa (Republic of) 9% 3,34%
International Bank for Reconstruction 3,21%
Poland (Republic of) 2.5% 3,15%
Mexico (United Mexican States) 7.5% 3,08%
Rest 59,0%
30-6-2024
Brazil 01.01.2025
Czech Republic Government Bond 26.0
ICBC Standard Bank PLC 08.06.2027
Indonesia (Republic of) 8.25%
Indonesia (Republic of) 8.38%
Indonesia 15.06.2032
International Bank for Reconstruction
JPMorgan Chase Bank NA 08.12.2026
Malaysia (Government Of) 3.73%
Malaysia (Government Of) 3.83%
Malaysia Government Bond 15.06.2028
Mexican Bonos 03.06.2027
Mexico (United Mexican States) 7.5%
Mexico (United Mexican States) 7.75%
Peruvian Gov. 12.08.2032
Poland (Republic of) 1.75%
Poland (Republic of) 2.5%
Poland 25.07.2026
Poland 25.10.2023
Russian Federal Bond - OFZ 07.10.20
Russian Federal Bond - OFZ 07.10.2026
Secretaria Tesouro Nacional 9.76%
South Africa (Republic of) 8.75%
South Africa (Republic of) 9%
South Africa Government Bond 31.01
South Africa Government Bond 31.01.
South Africa Government Bond 31.01....
South Africa Government Bond 31.01.2040
Thailand (Kingdom Of) 1.25%
Thailand (Kingdom Of) 3.65%
Thailand 12.03.2028