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EUSD
AB I Sustainable Emerging S k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2023
Obligaties 100,0%
Rest 0,0%
31-3-2023
Obligaties
Opties
Overige 24,57%
Brazilië 14,18%
Mexico 9,83%
Zuid-Afrika 9,65%
Chili 6,01%
Peru 4,48%
India 3,19%
Colombia 2,98%
Tsjechië 2,49%
Argentinië 1,72%
Angola 1,53%
Indonesië 1,52%
Costa Rica 1,46%
China 1,42%
Guatemala 1,34%
Hong Kong 1,23%
Hongarije 1,23%
Ivoorkust 1,2%
Polen 1,18%
Ecuador 1,13%
Paraguay 1,1%
Senegal 0,88%
Nigeria 0,71%
Roemenië 0,71%
Panama 0,67%
Oekraïne 0,63%
Jamaica 0,62%
Zuid-Korea 0,53%
Tanzania 0,5%
Thailand 0,47%
Singapore 0,33%
Gabon 0,28%
Dominikaanse Republiek 0,21%
Rest 0,0%
31-3-2023
Angola
Argentinië
Brazilië
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Gabon
Guatemala
Hong Kong
Hongarije
India
Indonesië
Ivoorkust
Jamaica
Mexico
Nigeria
Oekraïne
Overige
Panama
Paraguay
Peru
Polen
Roemenië
Senegal
Singapore
Tanzania
Thailand
Tsjechië
Uruguay
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Brazil Notas do Tesouro Nacional Serie F Series F 7,26%
Republic of South Africa Government Bond Series 2030 4,02%
Mexican Bonos Series M 20 2,79%
Republic of South Africa Government Bond Series 2032 2,76%
Brazil Letras do Tesouro Nacional Series LTN 2,38%
Bonos de la Tesoreria de la Republica en pesos 2,35%
Czech Republic Government Bond Series 135 1,96%
Republic of South Africa Government Bond Series 2035 1,69%
Mexico Government International Bond 1,39%
Rest 73,4%
31-3-2023
Argentina (Republic of)
Argentine Republic Government International Bond 6
Bonos de la Tesoreria de la Republica 5.80%, 06/01
Bonos de la Tesoreria de la Republica en pesos
Brazil 0.000% 01-Jan-2024
Brazil Letras do Tesouro Nacional Series LTN
Brazil Letras do Tesouro Nacional Zero Coupon, 01/
Brazil Notas do Tesouro Nacional 10.00%, 01/01/29
Brazil Notas do Tesouro Nacional Serie F Series F
Colombia 5.750% 03-Nov-2027
Colombian TES Series B
Colombian TES Series B 5.75% 11/03/27
Corp. Nacional del Cobre de Chile 3.70% 1/30/50
Croatia (Republic Of)
Czech Republic Government Bond Series 135
Czech Republic Govt Bond Zero Coupon, 12/12/24
Housing Development Finance Corporation Ltd
India Government Bond 7.72% 5/25/25
Indonesia Treasury Bond 6.50%, 02/15/31
Indonesia Treasury Bond Series FR87
International Bank for Reconstruction and Developm
Itau Unibanco Holding 3.875%, 04/15/31
Itau Unibanco Holding Sa/Cayman Island
Mexican Bonos 10.00%, 12/05/24
Mexican Bonos Series M 20
Mexican Bonos Series M 7.75% 11/13/42
Mexican Udibonos Series S 4.50% 12/04/25
MEXICO (UNITED MEXICAN STATES)
Mexico Government International Bond
MTR Corp., Ltd. 1.625%, 08/19/30
Not available
Peru 8.200% 12-Aug-2026
PERU GOVERNMENT BOND
Peruvian Government International Bond 2.783% 1/23
REPUBLIC OF CHILE
Republic of Colombia
Republic of Poland Government Bond Series 0432
Republic of Poland Government Intl Bond 3.25%, 04/
Republic of South Africa Government Bond Series 2030
Republic of South Africa Government Bond Series 2032
Republic of South Africa Government Bond Series 2035
Russian Federation
Russian Foreign Bond - Eurobond 5.25% 6/23/47
Secretaria Tesouro Nacional
South Africa 8.000% 31-Jan-2030
TURKEY (REPUBLIC OF)
U.S. Treasury Bill
U.S. Treasury Notes
U.S. Treasury Notes 0.375% 3/31/22
U.S. Treasury Notes 2.50%, 03/31/27
United States Treasury Notes
US Treasury 0.375% 31-Mar-2022