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EUSD
NB EM Corp Debt Fd €A k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Obligaties 100,0%
31-10-2015
Obligaties
Brazilië 9,91%
Verenigde Arabische Emiraten 6,39%
Mexico 5,67%
Turkije 5,21%
India 5,2%
Hong Kong 5,04%
Chili 4,87%
Colombia 4,82%
Macao 4,56%
Zuid-Korea 3,54%
Rest 44,79%
28-6-2024
Argentinië
Brazilië
Chili
China
Colombia
Groeimarkten
Hong Kong
India
Israël
Macao
Mexico
Peru
Rusland
Saoedi-Arabië
Singapore
Taiwan
Turkije
Verenigde Arabische Emiraten
Zuid-Afrika
Zuid-Korea
Financiële instellingen 36,57%
Olie, Gas & andere brandstoffen 13,26%
Ind. ondernemingen 10,4%
Consumentendiensten 10,05%
Gediversifieerde telecomdiensten 8,52%
Metalen & mijnbouw 6,4%
Nutsvoorzieningen 4,26%
Vastgoed 3,3%
Rest 7,24%
28-6-2024
Consumentendiensten
Discretionaire consumptiegoederen
Diverse metalen en mijnbouw
Financiële instellingen
Gediversifieerde telecomdiensten
Ind. ondernemingen
Industrial REITs
Informatietechnologie
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Papier
Papier & bos- en houtproducten
REITs
Transport infrastructuur
Vastgoed
TAIWAN SEMICONDUCTOR MANUFACTURING CO 2,86%
ECOPETROL SA 2,03%
YPF SA 1,84%
Prosus NV 1,45%
Sands China Ltd 1,36%
Standard Chartered PLC 1,33%
Teva Pharmaceutical Finance Netherlands III BV 1,33%
Bancolombia 1,26%
Melco Resorts Finance Ltd 1,24%
Argentina (Republic Of Government) 1,2%
Rest 84,1%
28-6-2024
1MDB Global Investments Ltd
Abu Dhabi Commercial Bank
Altice Financing SA
Argentina (Republic Of Government)
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENTINA. REPUBLIC OF (GOVERNMENT)
Banco De Bogota Sa
Banco Do Brasil Sa (Cayman Islands Branch)
Banco Do Brasil SA (Grand Cayman Branch)
Bancolombia
BBVA BANCOMER SA DE CV
Bharti Airtel International Netherlands BV
BOC Aviation Ltd
CandW Senior Financing DAC
CEMEX FINANCE LLC
China Evergrande Group
CITIC Ltd
COLUMBUS INTERNATIONAL INC
Côte D'Ivoire (Republic Of)
Csn Resources Sa
DIGICEL GROUP LTD
DIGICEL LTD
Dp World Ltd
ECOPETROL SA
Emirates NBD Bank
FINANSBANK AS
First Quantum Minerals
Gaz Capital SA
IDBI BANK LTD (DUBAI BRANCH)
INDO ENERGY FINANCE II BV
Israel Electric Corp Ltd
ISRAEL ELECTRIC CORPORATION LTD
Jbs investments gmbh
JSW STEEL LTD
MARFRIG HOLDINGS (EUROPE) BV
MARFRIG OVERSEAS LTD
MEGlobal Canada
Melco Resorts Finance Ltd
MGM CHINA HOLDINGS LTD
Millicom International Cellular S.A.
MOON WISE GLOBAL LTD
NK KazMunayGaz AO
Ofcb Capital Plc
Oversea-Chinese Banking Corporation Limited
OVERSEA-CHINESE BANKING CORPORATION LTD
PAMPA ENERGIA SA
PETROBRAS GLOBAL FINANCE BV
PETROLEOS MEXICANOS
Prosus NV
PTT EXPLORATION AND PRODUCTION PCL
Romania (Republic Of)
RUMO LUXEMBOURG SARL
Samba Funding Ltd
Sands China Ltd
SASOL FINANCING USA LLC
Saudi Arabian Oil Co
SB Capital SA
SNB Funding Ltd
Southern Copper Corp
Standard Chartered Plc
STUDIO CITY CO LTD
Studio City Finance Ltd
Sunac China Holdings Ltd
Suzano Austria GmbH
TAIWAN SEMICONDUCTOR MANUFACTURING CO
Taiwan Semiconductor Manufacturing Co Ltd
Teva Pharmaceutical Finance Netherlands III BV
TSMC Global Ltd
Tullow Oil PLC
Turkiye Garanti Bankasi As
Ukraine Republic Of (Government)
Unifin Financiera SA de CV
United Overseas Bank Ltd
Vedanta Resources Ltd
VEDANTA RESOURCES PLC
VTR Finance B.V.
VTR FINANCE BV
Woori Bank
YPF SA