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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 92,1%
Beleggingsfondsen 4,97%
Geldmarkt 1,81%
Liquiditeiten 1,43%
Converteerbare Obligaties 0,05%
Aandelen 0,02%
Futures -0,38%
Rest 0,0%
30-6-2024
Aandelen
Beleggingsfondsen
Converteerbare Obligaties
Futures
FX Forwards
Geldmarkt
Hoogrentende munten
Liquiditeiten
Obligaties
Obligaties Opkomende Markten
Overige
Schatkistcertificaten
Soeverein & Supranational
Saoedi-Arabië 9,85%
Mexico 8,56%
Turkije 6,99%
Verenigde Staten 5,14%
Panama 4,92%
Egypte 4,27%
Oezbekistan 3,75%
Dominikaanse Republiek 3,07%
Roemenië 2,96%
Argentinië 2,87%
Nigeria 2,86%
Hongarije 2,57%
Paraguay 2,34%
Zuid-Afrika 2,31%
Colombia 2,3%
Chili 2,19%
Ghana 2,16%
Bahrein 2,0%
Angola 1,91%
Guatemala 1,63%
Verenigde Arabische Emiraten 1,56%
Ecuador 1,49%
Overige 1,41%
Oekraïne 1,37%
Ivoorkust 1,2%
EL Salvador 1,16%
Jordanië 1,16%
Kenia 0,9%
Libanon 0,9%
Georgië 0,89%
Marokko 0,89%
Sri Lanka 0,88%
Pakistan 0,86%
Costa Rica 0,85%
Servië 0,78%
Senegal 0,74%
Venezuela 0,7%
Peru 0,68%
Zambia 0,53%
Brazilië 0,51%
Mongolië 0,47%
Polen 0,47%
Gabon 0,42%
Rwanda 0,35%
Azerbeidzjan 0,32%
Tunesië 0,26%
Mozambique 0,22%
Irak 0,21%
Honduras 0,18%
Montenegro 0,17%
Bolivia 0,17%
Tanzania 0,14%
Uruguay 0,13%
Duitsland 0,12%
Tsjechië 0,11%
Suriname 0,11%
Ethiopië 0,1%
Benin 0,1%
Barbados 0,09%
Tadzjikistan 0,08%
Papua Nieuw-Guinea 0,08%
Maldiven 0,08%
China 0,03%
Verenigd Koninkrijk 0,02%
Hong Kong 0,02%
Kaaiman Eilanden 0,0%
India 0,0%
Bulgarije 0,0%
Rusland 0,0%
Rest 1,43%
30-6-2024
Angola
Argentinië
Armenië
Australië
Azerbeidzjan
Bahamas
Bahrein
Barbados
Benin
Bermuda Eilanden
Bolivia
Brazilië
Britse Maagdeneilanden
Bulgarije
Burkina Faso
Canada
Cash
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Ethiopië
Filippijnen
Frankrijk
Gabon
Georgië
Ghana
Griekenland
Guatemala
Honduras
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Israël
Ivoorkust
Jamaica
Jordanië
Kaaiman Eilanden
Kazachstan
Kenia
Koeweit
Kroatië
Libanon
Macao
Maldiven
Maleisië
Marokko
Mauritius
Mexico
Mongolië
Montenegro
Mozambique
Namibië
Nederland
Nigeria
Oeganda
Oekraïne
Oezbekistan
Oman
Overige
Pakistan
Panama
Papua Nieuw-Guinea
Paraguay
Peru
Polen
Qatar
République Démocratique du Congo
Roemenië
Rusland
Rwanda
Saoedi-Arabië
Senegal
Servië
Singapore
Spanje
Sri Lanka
Suriname
Tadzjikistan
Tanzania
Thailand
Trinidad & Tobago
Tsjechië
Tunesië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zwitserland
Financiële diensten 4,97%
Olie, Gas & andere brandstoffen 0,02%
Vastgoedbeheer & -ontwikkeling 0,0%
Metalen & mijnbouw 0,0%
Rest 95,01%
30-6-2024
Financiële diensten
Gedivers. finan. diensten
Metalen & mijnbouw
Olie, Gas & andere brandstoffen
Overige
Vastgoedbeheer & -ontwikkeling
COMISION FEDERAL DE ELECTRICID 5% 07/30/2049 REGS 5,51%
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC 4,97%
SAUDI ARABIA KINGDOM OF 5.5% 10/25/2032 REGS 2,22%
GACI FIRST INVESTMENT 4.875% 02/14/2035 REGS 1,95%
PANAMA REPUBLIC OF 3.875% 03/17/2028 1,58%
BASE CURRENCY CASH AND ONA 1,4%
SAUDI ARABIA KINGDOM OF 4.75% 01/18/2028 REGS 1,39%
EGYPT (ARAB) REPUBLIC OF 7.3% 09/30/2033 REGS 1,37%
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 1,32%
TURKEY REPUBLIC OF 9.125% 07/13/2030 1,28%
Rest 77,01%
30-6-2024
(AES) Aes Panama Sa
(ANGOL) Northern Lights Iii Bv
(ANGOL) Rep Of Angola (Northern
(ARAMCO) SAUDI ARABN 3.5% 04/16/29 REGS
(ARGENT) ARGENTINA GOVT 3.875% 1/22 RGS
(ARGENT) ARGENTINA GOVT 7.82 12/31/33
(ARGENT) Argentine Republic
(ARGENT) Republic Of Argentina
(BRAZIL) Federative Republic of Brazil
(COLOM) Republic Of Colombia
(DOMREP) Dominican Republic
(ECUA) Republic Of Ecuador
(EGYPT) EGYPT ARAB 6.375% 4/11/31 RGS
(HAOHUA) Cnac Hk Finbridge Co Ltd
(HONDUR) Republic Of Honduras
(IGB) Republic of India
(INDON) Republic Of Indonesia
(IVYCST) Republic of Cote d'Ivoire
(KSA) Kingdom of Saudi Arabia Minist
(LIMAMT) Lima Metro Line 2 Fin Lt
(MBONO) United Mexican States
(MEX) United Mexican States
(MONTEN) Republic of Montenegro
(MRFGBZ) Marfrig Holding Europe B
(NIGTB) NIGERIA TBILL 0% 04/05/18
(NIGTB) NIGERIA T-BILL 364D 0% 8/2/18
(OMAN) Oman Gov Interntl Bond
(ONGCIN) Ongc Videsh Ltd
(PDVSA) Petroleos De Venezuela S
(PEMEX) Petroleos Mexicanos
(PETMK) PETRONAS GL SUKUK2.7073/20RGS
(PHILIP) Republic of the Philippines
(PKSTAN) Islamic Rep Of Pakistan
(POLAND) Republic of Poland
(QATAR) State Of Qatar
(RUSSIA) Russian Federation
(SAGB) Republic Of South Africa
(SCFRU) Scf Capital Ltd
(SERBIA) Republic Of Serbia
(SGCAZE) Southern Gas Corridor
(SOAF) Republic Of South Africa
(SRILAN) Democratic Socialist Republic
(SRILAN) Republic Of Sri Lanka
(T) United States of America
(T) Us Treasury N/B
(TURKEY) Republic of Turkey
(UKRAIN) Ukraine
(UKRAIN) Ukraine Government
(VENZ) Bolivarian Republic of Venezue
10.375% Colombia 03/2033
10.75% Venezuela 19/09/2013
11% Brazilië 2000-2010
11% Brazilie 2008-2040
11.5% Mexico 05/2026
12.75% venezuela republic 23/08/2022
13.635% Venezuela 08/2018
3% USTB 15/05/2042
4.375% USTB 15/05/2040
4.5% VS 15/08/2039
4.75% United Mexican 08/03/2044
5% PETROLEOS DE VENEZUELA 28/10/2015
5% Rusland 2030
5% Rusland Step bond 31/03/2030
5.25% Petroleos De Venezuela Sa 12/04/2017
5.375% Petroleos De Venezuela 12/04/2027
5.5% Banco Nacional De Desen Econo 12/07
5.625% Turkije 30/03/2021
5.8% Irak 15/01/2028
6.05% Mexico 11/01/40
6.125% Bahrain 05/07/2022
6.375% Polen 2009-15/07/2019
6.625% Pemex 04/2010
6.75% Abu Dhabi 08/04/2019
6.75% Kroatië 05/11/2019 144A
7% Angola 16/08/2019
7% Republic of Argentina 12/09/2013
8% Brazilië 15/01/2018
8.15% Rusland 03/02/2027
8.5% Petroleos De Venezuela 02/11/2017
8.5% Venezuela 08/10/14
8.75% Brazilië 04/02/2025
9.125% Peru 30/03/2019
9.25% Ukraine 24/07/2017 144A
9.5% Filipijnen 02/2030
America Movil
Argentina
Banco Nac. de des. Ec. 16/6/08
BARC SWAP CXPEM538 12/20/27 B
BARC SWAP CXPEM539 06/20/28 B
BASE CURRENCY CASH AND ONA
Bumi Resources
CGSW SWAP CDS 12/20/25 COLOM S
CGSW SWAP CDS 12/20/26 MEX B
CGSW SWAP CDS 6/20/22 BRAZIL B
CGSW SWAP CXPEM532 12/20/24 B
CGSW SWAP CXPEM533 06/20/25 B
CGSW SWAP CXPEM535 06/20/26 B
CGSW SWAP CXPEM536 12/20/26 B
CHILE GOVERNMENT 2.55% 01/27/2032
China Construction Bank
China Mobile
COMISION FEDERAL DE ELECTRICID 5% 07/30/2049 REGS
DOMINICAN REPUBLIC 5.5% 01/27/2025 144A
ECOPETROL SA 6.875% 04/29/2030
ECUADOR REP OF STEP 07/31/2035 REGS
ECUADOR REPUBLIC OF STEP 07/31/2035 REGS
EGYPT (ARAB) REPUBLIC OF 7.3% 09/30/2033 REGS
EMIRATE OF ABU DHABI 3.875% 04/16/2050 REGS
Fidelity Fd.Inst.Liq.A Acc USD
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC
Filippijnse Republiek
FWD-EUR
FWD-GBP
FWD-HUF
FWD-ILS
FWD-INR
FWD-JPY
FWD-MXN
FWD-PEN
FWD-RUB
FWD-TRY
GACI FIRST INVESTMENT 4.875% 02/14/2035 REGS
Gazprom
GOLD SWAP CDS 06/20/25 SOAF S
GOLD SWAP CDS 06/20/25 TURKEY S
GOLD SWAP CDS 06/20/26 TURKEY S
GOLD SWAP CDS 12/20/25 TURKEY S
GOLD SWAP CDS 6/20/24 RUSSIA B
GOLD SWAP CXPEM538 12/20/27 B
GOLD SWAP CXPEM539 06/20/28 B
GS SLP 14/12/2019
HON HAI PRECISION INDUSTRY
HSBS SWAP CXPEM532 12/20/24 B
Indonesia Government International Bond 3,375% 30.07.2025
INDONESIA REPUBLIC OF 4.15% 09/20/2027
Indonesië 14/12/2019
Industrial and Commercial Bank of China Ltd
Israel Chemicals
JPLS SWAP CDS 12/23 BRAZIL B
JPLS SWAP CXPHY537 12/20/26 B
JPLS SWAP CXPHY538 06/20/27 B
JPLS SWAP CXPHY540 06/20/28 B
JPLS SWAP CXPHY541 12/20/28 B
JSC MMC Norilsk Nickel
Kazakhstan Government International Bond 5,125% 21.07.2025
Lima Metro Line 2 Finance Ltd 5,875% 05.07.2034
Lukoil
Mexico 6.25% 12/2019
Mexico Government International Bond 3,6% 30.01.2025
MLSW SWAP CXPHY536 06/20/26 S
MLSW SWAP CXPHY539 12/20/27 B
Montenegro Government International Bond 3,875% 18.03.2020
MSSW SWAP CDS 12/20/25 BRAZIL B
MSSW SWAP CDS 12/20/26 TURKEY S
MSSW SWAP CXPEM531 6/20/24B
MSSW SWAP CXPEM532 12/20/24 B
MSSW SWAP CXPEM532 12/20/24B
MSSW SWAP CXPEM536 12/20/26 B
MSSW SWAP CXPEM537 06/20/27 B
MSSW SWAP CXPHY537 12/20/26 S
MSSW SWAP CXPHY540 06/20/28 B
MTN Group Ltd
NBK TIER 1 FINANCING LTD 5.75 PERP REGS
Not available
NOTA DO TESOURO NACIONAL 10% 01/01/2031
PANAMA REPUBLIC OF 3.875% 03/17/2028
Pemex 27/PUT 06 9.5 15/09/27
PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 REGS
PERU REPUBLIC OF 2.783% 01/23/2031
PERU REPUBLIC OF 3% 01/15/2034
Petrobras Pn
Petroleo Brasileiro ADR
PETROLEOS MEXICANOS 6.5% 03/13/2027
PETROLEOS MEXICANOS 6.7% 02/16/2032 REGS
POSCO
QATAR PETROLEUM 1.375% 09/12/2026 REGS
QATAR ST 3.25% 06/02/2026 REGS
QATAR ST 4.4% 04/16/2050 REGS
Reliance Communications Ltd.
Republic of Angola Via Northern Lights III BV 7% 16.08.2019
ROMANIA 3.624% 05/26/2030 REGS
ROMANIA REPUBLIC OF 3.624% 05/26/2030 REGS
Russia
RUSSIAN FEDN 7.6% 7/20/22
SAMSUNG ELECTRONICS CO LTD
SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 REGS
SAUDI ARABIA KINGDOM OF 4.75% 01/18/2028 REGS
SAUDI ARABIA KINGDOM OF 5.5% 10/25/2032 REGS
SERBIA REPUBLIC OF 6.25% 05/26/2028 REGS
SOUTH AFRICA GOVT 5.875% 06/22/2030
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 REGS
STE TRANSCORE HOLDINGS INC 4.125% 05/23/2026 REGS
TEVA PHARMACEUTICAL INDUSTRIES
TURKEY REPUBLIC OF 20.9% 04/21/2021
TURKEY REPUBLIC OF 9.125% 07/13/2030
Turkiye Sinai Kalkinma Bankasi AS 5,125% 22.04.2020
UKRAINE CABINET OF MINISTERS 8.994% 02/01/2024 REGS
US 10YR ULTRA FUT DEC20 UXYZ0
US 10YR ULTRA FUT DEC23 UXYZ3
US 10YR ULTRA FUT JUN20 UXYM0
US 10YR ULTRA FUT MAR20 UXYH0
US 10YR ULTRA FUT MAR21 UXYH1
US 10YR ULTRA FUT SEP20 UXYU0
US ULTRA BOND CBT FUT DEC21 WNZ1
US ULTRA BOND CBT FUT SEP21 WNU1
Vale do Rio Doce
Venezuela Frn 20/04/2011
Venezuela Republic of