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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 94,23%
Overige 2,3%
Rest 3,47%
30-11-2015
Obligaties
Overige
Mexico 22,28%
Polen 8,15%
Duitsland 8,13%
Thailand 7,61%
Ecuador 7,26%
India 6,46%
Peru 6,16%
Zuid-Afrika 5,41%
Brazilië 3,71%
Verenigde Staten -16,78%
Rest 41,61%
30-6-2024
Brazilië
Cash
Cash & overige
Chili
China
Colombia
Duitsland
Ecuador
Europa
Filippijnen
Ghana
Hongarije
India
Indonesië
Israël
Maleisië
Mexico
Overige
Overige Landen
Peru
Polen
Roemenië
Rusland
Saoedi-Arabië
Singapore
Taiwan
Thailand
Tsjechië
Turkije
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Sub Government 48,29%
Staatsaandelen 44,9%
Andere 5,05%
Corporate 1,76%
30-6-2013
Andere
Banken
Basismaterialen
Buitenlandse overheid
Cash
Consument cyclisch
Corporate
Derivaten
Financiën
Grondstoffen
Holdings
Industrie
Investeringsbedrijven
Nutsvoorzieningen
Olie & gas
Overheid
Overige
Overige diensten
Specialiteiten overige
Staatsaandelen
Sub Government
Transport
US overheidspapier
Not available 100,0%
30-6-2024
0% Turkije Overheidsobligaties
1.4% China 18/08/2016
10% BNTNF 01/01/2012
10% Brazilië 01/01/2013
10% Brazilië 03/2011
10% Brazilië 2012
10% Indonesië 15/02/2028
10% Mexico(United Mexican States) 2024
10% Turkije Overheidsobligaties 2004-2013
10.5% Zuid-Afrika 2026
10.75% Indonesia TRS 15/05/2016
11% Indonesië 2012
12% Colombia (Rep of) 2015
12% Colombia 2015
13% Zuid-Afrika R124 15/07/2005
14% Turkije Overheidsobligaties 2007-26/09/2012
2.15% Volkswagen 23/05/2016
2.15% Volkswagen Int Fin 2016
2.15% VW 05/23/2016
3.197% Maleisië 15/10/2015
3.21% Malaysia 31/05/2013
3.434% Maleisië 15/08/2014
3.7% Tsjechoslovakije 16/06/2013
3.718% Maleisïe Govt Bond 2012
4 1/4% Ndfb 10/06/2021
4% Korea 2012
4% Singapore 9/18
4.012% Malaysia Government Bond 15/09/2017
4.25% polen 2011
5 1/2% Polgb 25/04/2014
5 3/4% Polgb 23/09/2022
5% Polen 24/10/13
5.094% Maleisië 30/04/2014
5.125% Thailand 13/3/2018
5.125% Thailand Bds 2018
5.5% Hongarije 12/02/2014
5.5% Poland 25/04/2015
5.5% Polen 25/10/2019
5.75% Polen 24/03/2010
5.8% Roemenië 26/10/2015
6% Bntnb 15/05/2015
6% Brazilië 15/05/2015
6% Brazilië 15/08/2018
6.25% Hongarije 12/06/2002-2007
6.5% Mexico 09/06/2022
6.75% Hongarije 02/2013
7 1/2% Mbono 03/06/2027
7 1/4% Coltes 15/06/2016
7 1/4% Sagb 15/01/2020
7.25% Colombia 15/06/2016
7.25% Zuid-Afrika 15/01/2020
7.5% Zuid-Afrika 2014
7.75% Mexico 13/11/2042
7.75% Mexico 2017
7.99% India Bds 09/07/2017
8% Mex.Fix.Rate Bonds
8% Mexico 12/13
8.25% Zuid-Afrika 2017
8.5% Mex Bonos Desarr Fix Rt 18/11/2038
9% Mexico 2012
9.5% Mexico 12/14
AUSTRALIA GOVERNMENT BOND
Aviva Investors Usd Liquidity Fund 3 Usd
Bntnb 6 05/15/15
Bntnf 10 01/01/14
braziIië 15/10/2003
Brazil (Federative Republic Of)
Brazil (Republic Of)
Brazil 10 01/01/18
Brazil 10 01/01/2021
Brazil 10 01/01/2023
Brazil 10 01/01/2025
Brazil 10 01/01/21
Brazil 10 01/01/23
Brazil 6 15/05/15
Brazil 6 15/08/18
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2023
Brazil Var Rate Nts B 2015
China 1.4 18/08/16
Colombia (Republic Of)
Colombia 10 24/07/2024
Colombia 6 28/04/2028
Colombia Tes 7.25
Czech Republic
HUNGARY
Hungary 4 25/04/18
Hungary 6 24/11/23
Hungary 6.5 24/06/19
Hungary 7 24/06/22
Hungary Government Bond 7% 24.06.2022
Igb 7.99 07/09/17
Indonesia (r 6.875% 09 mar 2017
Indonesia (Republic Of)
Indonesia 8.375 15/03/2024
Indonesia 8.375 15/03/24
Indonesia 8.375 15/03/34
Indonesia 8.375 15/09/2026
Indonesia 8.38 15/03/2024
Indonesia 8.38 15/09/2026
Israel Chemicals
Jpmorgan Chase & Co
Letra Tes. Nacional 0
MALAYSIA
Malaysia (Government Of)
Malaysia (Government)
Malaysia 3.26 01/03/18
Malaysia 3.759 15/03/2019
Malaysia 3.76 15/03/2019
Malaysia 4.012 15/09/17
Malaysia Government Bond 4,012% 15.09.2017
Maleisië 7.5%
Mbono 7 1/2 06/03/27
Mexico
Mexico (Government Of)
MEXICO (UNITED MEXICAN STATES)
Mexico 10 05/12/2024
Mexico 10 05/12/24
Mexico 5.75 05/03/2026
Mexico 5.75 05/03/26
MEXICO 6.5 09/06/22
Mexico 8% 2013
Mgs 3.21 05/31/13
Not available
PERU (REPUBLIC OF)
Poland
Poland (Republic Of)
Poland 1.5 25/04/20
Poland 2 25/04/2021
Poland 2.5 25/07/18
Poland 3 24/08/16
Poland 4 25/10/2023
Poland 4 25/10/23
Poland 5.5 25/10/19
Poland 5.75 23/09/2022
POLAND 5.75 23/09/22
Poland Government Bond 1,5% 25.04.2020
Poland Government Bond 4% 25.10.2023
Polen Var.2016
Polgb 5 1/2 04/25/15
Polgb 5 10/24/13
Romania 5.8 26/10/15
Russia Federation
Russian Federation
Russian Federation 8.5 17/09/2031
Sagb 7 1/4 01/15/20
Slovakia
South Africa (Republic Of)
South Africa 10.5 21/12/2026
South Africa 10.5 21/12/26
South Africa 8.5 31/01/2037
South Africa Government Bond 10,5% 21.12.2026
Thailand
Thailand (Government of)
Thailand (Kingdom Of)
Thailand 2.55 26/06/20
THAILAND 3.875 13/06/19
Thailand Government Bond 2,55% 26.06.2020
Thailand Government Bond 3,875% 13.06.2019
TURKEY
TURKEY (REPUBLIC OF)
Turkey 10.6 11/02/2026
Turkey 6.3 14/02/18
Turkey 6.3 14/02/2018
Turkey Government Bond 6,3% 14.02.2018
Turkgb 10 04/10/13
Turkije 23/01/2012
Turkije Fl.Bds 2012
UNITED 5.75% 03/26
US TREASURY NOTE
Zuid-Afrika