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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 78,83%
Liquiditeiten 5,38%
Rest 15,79%
30-11-2015
Fixed Income
Liquiditeiten
Obligaties
India 21,39%
Zuid-Korea 20,49%
Maleisië 20,03%
Indonesië 18,04%
Australië 10,24%
Verenigde Staten 4,85%
Kazachstan 4,07%
Sri Lanka 2,13%
Thailand 0,37%
31-3-2024
Australië
Cash
China
Duitsland
Fiji
Filippijnen
India
Indie
Indonesië
Japan
Kazachstan
Kortetermijn depositogarantie
Maleisië
Mongolië
Oekraïne
Overige
Overige Landen
Pakistan
Rusland
Singapore
Sri Lanka
Supranationaal
Thailand
Verenigde Staten
Vietnam
Zuid-Korea
Cash Equivalents 1,28%
Rest 98,72%
31-3-2024
Cash Equivalents
Electrische nutsvoorzieningen
Gediversifieerde banken
Human Resource & Employment Services
Investeringsbanken
Life Sciences Tools & Services
Overige Gediversifieerde financiële diensten
Regionale banken
Korea Treasury Bond 20,49%
INDIA GOVERNMENT BOND 18,02%
Malaysia Govt 15,8%
INDONESIA GOVERNMENT 13,73%
AUSTRALIA GOVERNMENT BOND 3,93%
KAZAKHSTAN GOVERNMENT BOND - MEUKAM 3,58%
Rest 24,45%
31-3-2024
0.6% Chinese Govt Bond 18/08/2014
0.60% Government of China Senior Bond 18/08/2014
1.25% Thailand Senior Bond 03/12/2028
10% Indonesië 15/02/2028
10.25% Government of Indonesia. FR43 15/07/2022
10.25% Indonesië 15/07/2027
11% Government Of Indonesia 15/9/25
11% Government of Indonesia. FR40 15/09/2025
11% Indonesië 9/15/25
11% Indonesië FR40 15/09/2025
11.75% Indonesië 15/08/2023
2.25% Government of Singapore sen bond 01/07/2013
2.78% Korea Montary stab.bond,senior note 10/02/14
2.84% Korea Monetary Stabilization Bond 12/02/2014
3% Korea Treasury Bond Senior Bond 10/12/13
3.00% Korea Treasury Bond. senior bond 12/10/13
3.702% Government of Malaysia sen bond 25/02/2013
3.75% Korea Treasury Bond 10/06/2013
3.75% Korea Treaury Bond Senior Bond 10/6/13
3.833% Government of Malaysia s. b. 28/09/2011
3.833% Maleisië 28/09/2011
4% Korea T.B.. 0400-1206, 10/06/2012
4% Korea Treasury Bond 10/06/2012
4.00% Korea Treasury Bond. Senior bond 6/10/2012
4.25% Korea T.B..0425-1212, 10/12/2012
4.25% Korea Treasury Bond 10/12/2012
4.5% Sinochem Overseas Capital 12/11/20
4.75% Korea 10/12/2011
4.75% Korea Treasury bond 10/12/11
4.75% Korea Treasury Bond 10/12/2011
4.75% Korea TreasuryBond. 0475-1112, 10/12/2011
4.875% Government Of Indonesia Reg S 05/5/21
5.094% Maleisië 30/04/2014
5.125% Mongolië 12/05/2022
5.25% Korea Dev. Bank 16/11/2006
5.50% Western Australia Treasury Corp. 17/7/12
5.75% Australia. TB123, 15/04/2012
5.75% Korea 10/12/2010
6% Queensland Treasury Corp 8/21/13
6% Queensland Treasury Corp. 14/06/2011
6% Queensland TreasuryCorp..11, 14/06/2011
6.25% Government of Sri Lanka 27/07/2021
6.25% Government of Sri Lanka. s. n., 04/10/2020
6.25% Sri Lanka 07/10/2020
6.375% ICICI Bank Ltd 30/04/2022
6.625% ICICI Bank Ltd 03/10/2012
6.75% Vietnam. Reg S, 29/01/2020
6.85% Starlease Co.Ltd 17/03/2010
60% Government of China sen bond reg 18/08/2014
7.5% Sri Lanka 8/01/2013
9% Fiji senior bond 3/15/2016
9% Republic of FIJI Senior Bond 15/3/16
9.39% Government of India 02/07/2011
9.39% India 02/07/2011
9.5% Government of Indonesia. FR46 15/07/2023
9.5% Indonesië 15/07/2023
AUSTRALIA GOVERNMENT BOND
Bank of China Ltd./Singapore. senior note. Reg S.
Bank of China Ltd./Sydney. senior note. Reg S. 3.2
Bank of China Ltd/Singapore 3,3% 04.03.2016
BANK OF CHINA LTD/SYDNEY
Bank of Thailand Bond
CHINA GOVERNMENT BOND
Country Garden Holdings Co. senior note Reg S 11.1
Country Garden Holdings Co.. Reg S. 11.125. 2/23/1
Export-Import Bank of Korea 4% 26.11.2015
FEDERAL HOME LOAN BANK DISCOUNT NOTES
Government of China senior bond Reg S 60% 8/18/14
Government of China, senior bond, Reg S, .60%,
Government of China. Reg S. .60. 8/18/14
Government of China. senior note. Reg S. 2.74% 11/
Government of Fiji senior bond 9.00% 3/15/16
Government of Fiji. senior bond. 9.00% 3/15/16
Government of Fiji. senior bond. 9.00. 3/15/16
Government of India 7.99% 7/09/17
Government of India. 7.99% 7/09/17
Government of India. 7.99. 7/09/17
Government of India. senior bond. 7.02% 8/17/16
Government of India. senior bond. 7.02. 8/17/16
Government of India. senior note. 7.16. 5/20/23
Government of Indonesia. 7.875. 4/15/19
Government of Indonesia. FR40. 11.00. 9/15/25
Government of Indonesia. FR46. 9.50. 7/15/23
Government of Malaysia 4.72% 9/30/15
Government of Malaysia, senior bond, 3.702%,
Government of Malaysia. 4.72% 9/30/15
Government of Malaysia. 4.72. 9/30/15
Government of Mongolia Reg S 5.125% 12/05/22
Government of Mongolia. Reg S. 5.125% 12/05/22
Government of Mongolia. Reg S. 5.125. 12/05/22
Government of Singapore, senior bond, 1.625%,
Government of Singapore, senior bond, 2.25%,
Government of Sri Lanka, senior note, Reg S,
Government of Sri Lanka. Reg S. 6.25. 7/27/21
Government of Thailand Index Linked Reg S 1.25% 3/
Government of Thailand. Index Linked. Reg S. 1.25%
Government of Thailand. Reg S. 1.25. 3/12/28
Government of Thailand. Reg S. Index Linked. 1.25.
Government of the Philippines. 6.25. 1/27/14
Government of the Philippines. senior note. 2.875.
Government of the Philippines. senior note. 3.875.
INDIA GOVERNMENT BOND
India Government Bond 7,02% 17.08.2016
India Government Bond 7,16% 20.05.2023
India Government Bond 7,99% 09.07.2017
Indonesia 11.0% 15 Sep 2025
INDONESIA GOVERNMENT
Indonesia Government International Bond
INDONESIA REPUBLIC OF
INDONESIA TREASURY BOND
Indonesian Goverment Bond
Indonesië 16.5% 15/9/04
JAPAN TREASURY DISCOUNT BILL
KAZAKHSTAN GOVERNMENT BOND - MEUKAM
Korea Monetary Stabilization Bond 2,07% 02.12.2016
Korea Monetary Stabilization Bond 2,22% 02.10.2016
Korea Monetary Stabilization Bond senior note 2.78
Korea Monetary Stabilization Bond senior note 2.84
Korea Monetary Stabilization Bond, senior note,
Korea Monetary Stabilization Bond. 2.78. 10/02/14
Korea Monetary Stabilization Bond. 2.84. 12/02/14
Korea Monetary Stabilization Bond. senior note. 2.
Korea Treasury Bond
Korea Treasury Bond, senior bond, 3.00%, 12/10/13
Korea Treasury Bond, senior bond, 3.75%, 6/10/13
Korea Treasury Bond. senior note. 2.75. 12/10/15
Korea Treasury Note. 4,75%, 3/12/08
MALAYSIA
MALAYSIA GOVERNMENT BOND
Malaysia Govt
Maleisië 8.75% 6/09
Mongolia Government International Bond 5,125% 05.12.2022
Not available
OTC SECURITIZED MARGIN CASH - USD
Philippine government
Republic of Fiji, senior bond, 9.00%, 3/15/16
Republic of Fiji. 9.00. 3/15/16
SINGAPORE GOVERNMENT
Singapore Government Bond
Sinochem Overseas Capital Co. Ltd. senior note Reg
Sinochem Overseas Capital Co. Ltd.. senior note. R
THAILAND GOVERNMENT BOND
Thailand Government Bond 1,25% 12.03.2028
The Export-Import Bank of Korea. senior note. Reg
United States Treasury Bill