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BNPP Emerging Bond X EUR k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 98,56%
Liquiditeiten 1,4%
Rest 0,04%
30-10-2015
< 1 jaar
Liquiditeiten
Obligaties
Overige
Private sector
Publieke sector
Overige 64,51%
Brazilië 5,6%
Indonesië 4,1%
Saoedi-Arabië 3,58%
Qatar 3,42%
Verenigde Arabische Emiraten 3,38%
Chili 3,26%
Mexico 3,25%
Turkije 2,89%
Rest 6,01%
29-12-2023
Argentinië
Azerbeidzjan
Bahrein
Brazilië
Chili
China
Colombia
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Filippijnen
Frankrijk
Hongarije
Ierland
India
Indonesië
Kaaiman Eilanden
Kazachstan
Libanon
Maleisië
Mexico
Oekraïne
Oman
Oost-Europa
Overige
Panama
Peru
Polen
Qatar
Rusland
Saoedi-Arabië
Taiwan
Turkije
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Overige 22,18%
Rest 77,82%
29-12-2023
Anderen
Banken
Banken & Kredietinstellingen
Basisindustrie
Basismaterialen
Cash & overige
Chemie
Communicatie
Consumentengoederen
Cyclische consumptie
Cyclische verbruiksgoederen
Diensten algemeen
Discretionaire consumptiegoederen
Diverse metalen en mijnbouw
Diversified
Duurzaam verbruik
Energie
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde industrieën
Industrie
Informatietechnologie
Kapitaalmarkten
Landen en centrale overheden
Materialen
Metalen & mijnbouw
Non-cyclische consumptie
Nutsvoorzieningen
Olie & Gas Storage & Transportation
Olie, Gas & andere brandstoffen
Overheid
Overheidsinstellingen
Overige
Publieke diensten
Sub Government
Telecomdiensten
Transport infrastructuur
Vastgoed
BNPP INSC USD 1D LVNAV X C 7,62%
FED REPUBLIC OF BRAZIL 4.75 PCT 14-JAN-2050 2,61%
INDONESIA (REPUBLIC OF) 7.75 PCT 17-JAN-2038 1,25%
PHILIPPINES (REPUBLIC OF) 9.50 PCT 1,16%
UNITED STATES TREASURY 0.00 PCT 1,16%
BNPP FD SUST ASIAN CITIES BD X C 1,01%
QATAR (STATE OF) 5.10 PCT 23-APR-2048 0,92%
Rest 84,27%
29-12-2023
1.33% Argentinië 31/12/2038
10% Rusland 06/2007
10% Rusland 1997-2007
10.12% Brazilië 05/2027
10.125% Brazilië 1997-2027
10.375% Colombia 03/2033
10.375% Colombia 28/01/2033
10.375% Mexico 99/2009
10.375% V.S. van Mexico 99/2009
10.625% 03/25 Filippijnen
10.63% Filippijnen 2025
11% Brazilië 08/2040
11% Brazilië 2040
11% Rusland 2007-2018
11% Rusland 24/07/2018
11.25% Brazilië 2000-2007
11.5% Mexico 05/2026
11.75% Argentinië 04/2009
11.75% Argentinië 06/2015
11.75% Colombia 02/20
11.87% Turkije 01/2030
11.875% Turkije 01/2030
11.95% Venezuela 05/08/2031
12.25% Argentinië 06/2018
12.25% Argentinië 2018
12.375% Turkije 2009
12.5% Brazilië 01/2016
12.75% Rusland 2006-2028
14.5% Brazilië 10/2009
14.5% Brazilië 1999-2009
2.5% Rusland 2000-2030
2.625% Brazilië 1994/2012
3% 10/24 Poland
3% Polen S:PAR 10/2024
3.25% 03/17 Peru
3.63% Mexico 15/03/2..
3.63% United Mexican 15/03/2022
3.63% United Mexican State 15/03/2022
4% Ecuador 08/2030
4% Peru S:20 jr 03/2017
4.00% Filipijnen 15.01/2021
4.13% Uruguay 20/11/2045
4.5% Peru 03/2017
4.75% Mexico 08/03/44
4.75% United Mexican 08/03/2044
5% philippines 13/01/2037
5% Poland 23/03/2022
5% Rusland 03/2030
5% Rusland 2030
5% Rusland Step bond 31/03/2030
5.00% Filipijnen 13/01/2037
5.00% Polen 23/03/2022
5.00% Pologne 23/03/2022
5.63% Brazilie 07/01/2041
5.63% Rusland 04/04/2042
5.63% Turquie 30/03/2021
5.75% Mexico 12/10/2110
5.77 Argentina 31/12/2033
5.80% Iraq Regs 20/10/2013
5.8125% Algerije 09/2006
5.875% Mexico 15/01/14
6% Bresil TV 15/08/2024
6,00% Brazilië I/L Nts 15/05/2045
6.00% brazil I/L NTS 15/05/2045
6.00% Bresil Tv 15/08/2024
6.05% Mexico 11/01/40
6.13% Colombia 18/01/2041
6.25% C Bk Niger. 11/2020
6.25% centr. Bk Nigeria 92/2020
6.25% Mexico 12/2019
6.38% Filippijnen 23/10/2034
6.38% Hongarije 29/03/2021
6.38% Hongrie 29/03/2021
6.38% Mexican United States 01/13
6.4% Qatar 20/01/2040
6.55% Peru 14/03/2037
6.63 Indonesië 17/02/2037
6.63% Indonesië 17/02/2037
6.7% Panama 26/01/2036
6.70% Panama 26/01/2036
6.88% Turkije 17/03/2036
7% Turkije 05/06/2020
7% Venezuela 31/03/2038
7.12% Brazilië 20/02/2016
7.12% Panama Govt Intl Bond 29/01/06
7.38% Colombië 18/09/2037
7.5% Brazilië 04/02/2025
7.5% Malaysia 07/11
7.5% Mexico 02/2012
7.5% Philippines 25/09/2024
7.5% Russia 31/03/2030
7.75% Indonesië 17/01/2038
7.875% Petronas Capital 05/2022
7.88% Brazilië 07/03/2015
8% Brazilië 15/01/2018
8% Brazilië 15/04/2014
8% Brazilië 2014
8.00% Uruguay 18/11/2022
8.25% Brazilië 04/2034
8.25% Brazilië 20/01/2034
8.25% C Bk Tunes. 09/2027
8.25% Rusland 31/03/2010
8.28% Argentina 31/12/2033
8.28% Argentina 31/12/33
8.3% Mexico 18/08/2031
8.3% V.S. van Mexico 01/2031
8.37% 01/11 Mexico
8.375% Mexico 01/2011
8.5% El Salvador 07/2011
8.5% Venezuela 08/10/14
8.75% 06/09 Maleisie
8.75% Peru 21/11/33
8.75% Rusland 1998-2005
8.875% Filippijnen 17/03/15
8.88% Brazilië 14/10/2019
8.9% Brazilië 14/10/2019
8.9% Brazilië 15/04/2024
9.25% 9/27 Venezuela
9.375% Brazilië 04/2008
9.375% Brazilië 1998-2008
9.375% Filippijnen 01/17
9.375% Panama 04/29
9.875% Filippijnen 00/2010
9.875% Mexico 02/2010
9.875% V.S. van Mexico 97/2007
9.88% 01/19 Filippijnen
9.88% Mexico 01/2007
ALFARU 7.50 26/09/2019
America Movil
ARG BODEN 7.00 03/10/2015
Argentina
ARGENTINA (REP OF) 8.28 31/12/2033
ARGENTINA 5.77 31/12/2033
ARGENTINA 7.5 17-22/04/2026 7.50 22/04/2026
ARGENTINA 7.5% 17-22/04/2026 7.50 22/04/2026
ARGENTINA REPUBLIC OF GOVERNMENT 0.13
ARGENTINA REPUBLIC OF GOVERNMENT 0.50
ARGENTINA REPUBLIC OF GOVERNMENT 1.13
Argentine Republic Government International Bond 8,28% 31.12.2033
Argentinië TV 03/2005
ARGNT BONAR 8.75 07/05/2024
Atlas Copco A
BAHRAIN (KINGDOM OF) 7.50 PCT 20-SEP-2047
BAHRAIN 6.00 19/09/2044
BANCO USD 6.75 04/11/2021
Banque Centrale de Tunisie SA 5,75% 30.01.2025
BGEO USD 6.00 26/07/2023
BNP INSTI CASH USD I
BNPP FD SUST ASIAN CITIES BD X C
BNPP INSC USD 1D LVNAV X C
BNPP INSC USD 1D ST VNAV X C
BNPP INSTICASH USD 1D ST VNAV X C
Bnpp L1 bond corp world emerg.
BOLIVIA PLURINATIONAL STATE OF 4.50 PCT
BQ CENT TUNISIE 5.75 30/01/2025
BQUE Cent Tun. 8.25% 9/27
braziIië 15/10/2003
BRAZIL 8.25 20/01/2034
Brazilië
Brazilië 04/2014
Brazilië 17/06/2013
Brazilië 2002-2009
CHILE (REPUBLIC OF) 3.25 PCT 21-SEP-2071
China Construction Bank
China Life Insurance
China Mobile
CNAC 4.625% 23 USD 4.63 14/03/2023
CORP NACIONAL DEL COBRE DE CHILE 4.50 13/08/2023
COTE D IVOIRE (REPUBLIC OF) 4.88 PCT
COTE D'IVOIRE 2.50 30/06/2017
DOMINICAN REPUBL 6.88 29/01/2026
Dominican Republic International Bond 5,5% 27.01.2025
DP WORLD LTD 6.85 02/07/2037
ECOPETROL SA 5.375 15-26/06/2026 5.38 26/03/2026
EGYPTE 5.75 29/04/2020
ESKOM 5.75 26/01/2021
Eskom Holdings SOC Ltd 5,75% 26.01.2021
FED REPUBLIC OF BRAZIL 4.75 PCT 14-JAN-2050
Filipijnen 1999-21/10/24
Filippijnen 10.625% 2025
Filippijnen 9.375% 2017
Fillipijnen 10.625% 03/2025
Frn Mexico 12/2019
Frn Rusland 2003-2030
Gaz Capital 28/04/34
Gazprom
GHANA (REPUBLIC OF) 8.75 PCT 11-MAR-2061
GHANA 8.50 04/10/2017
GOLDEN EAGLE RETAIL GROUP LTD 4.63 PCT
HONGRIE 6.38 29/03/2021
HUNGARY 5.38 25/03/2024
Hungary Government International Bond 5,375% 25.03.2024
HUNGARY HGB 5.50 24/06/2025
INDONESIA (REP) 4.13 15/01/2025
INDONESIA (REP) 5.88 15/01/2024
INDONESIA (REPUBLIC OF) 7.75 PCT 17-JAN-2038
Indonesia Government International Bond 4,125% 15.01.2025
Industrial and Commercial Bank of China Ltd
International Bank of Azerbaijan OJSC 5,625% 11.06.2019
INTL BANK OF AZ 5.63 11/06/2019
IRAQ REGS 5.80 16/02/2015
IRAQ REGS 5.80 17/04/2014
IRAQ REGS 5.80 19/10/2014
ISRAEL ELECTRIC CORP 7.75 15/12/2027
JSC NATIONAL KAZMUNAYGAS 5.75 PCT
Kazakhstan Government International Bond 5,125% 21.07.2025
KAZAKHSTAN TEMIR 6.95 10/07/2042
KAZMUNAYGAS NAT 19/04/2027
KAZMUNAYGAS NAT 4.75 17-19/04/2027 4.75 19/04/2027
KAZMUNAYGAS NAT 4.75 19/04/2027
KENYA REP OF 5.88 24/06/2019
KUWAIT ENERGY 9.50 04/08/2017
KUWAIT PROJECTS CO 05/02/2019
Malaysia 7.50% 07/2011
Maleisië 7.5%
METINVEST BV 8.50 PCT 23-APR-2026
Mexico
Mexico 11.5% 05/26
Mexico 6.25% 12/2019
Mexico 8.3% 08/31
Mexico 8.375% 14/1/2011
Mexico Government International Bond 3,6% 30.01.2025
MOZAMBIQUE EMATU 6.31 11/09/2020
Nigeria Government International Bond 6,375% 12.07.2023
OMAN GOV INTERNTL BOND 3.62500 15/06/2021 SERIES 2
OMAN INTRNL BOND 4.125% 18-17/01/2023 4.13 17/01/2
OMAN SULTANATE OF (GOVERNMENT) 6.75 PCT
OMAN SULTANATE OF (GOVERNMENT) 7.38 PCT
PANAMA (REPUBLIC OF) 9.38 PCT 01-APR-2029
PANAMA 9.38 01/04/2029
Panama G/F(F/R)
PANAMA REPUBLIC OF (GOVERNMENT) 9.38 PCT
PARVEST BD WORLD EMERG CORP CAP CI.X
Parvest BD World Emerg Corp CAP…
Peru
Peru 4% 03/17
PERU 8.75 21/11/2033
PERU GOVT 7.13 30/03/2019
PETROBRAS 8.75 16-23/05/2026 8.75 23/05/2026
PETROBRAS 8.75% 16-23/05/2026 8.75 23/05/2026
Petrobras Pn
Petronas Cap 22/2/02-22/5/22 7.875%
PETRONAS CAPITAL LTD. 7.88 PCT 22-MAY-2022
PHILIPPINES (REPUBLIC OF) 6.38 PCT
PHILIPPINES (REPUBLIC OF) 9.50 PCT
PHILIPPINES REPUBLIC OF
Poland Government International Bond 3% 17.03.2023
POLAND GVT 3.00 17/03/2023
POLAND GVT 5.00 23/03/2022
POLAND GVT 6.38 15/07/2019
Provincia de Buenos Aires/Argentina 10,875% 26.01.2021
QATAR (STATE OF) 4.82 PCT 14-MAR-2049
QATAR (STATE OF) 5.10 PCT 23-APR-2048
QATAR STATE OF 5.103% 18-23/04/2048 5.10 23/04/204
QNB FINANCE LTD 2.75 PCT 12-FEB-2027
REPUBLIC OF PERU 4.125 15-25/08/2027 4.13 25/08/20
REPUBLIQUE DOMINICAINE 7.50 06/05/2021
ROMANIA (REPUBLIC OF) 4.00 PCT 14-FEB-2051
Rusland 03/2030
Russia
RUSSIA 5.88 16/09/2043
RUSSIAN (FEDERATION OF) 12.75 PCT
RUSSIAN FEDERATION 4.25 PCT 23-JUN-2027
Russie TV 03/2030
SAMSUNG ELECTRONICS CO LTD
SBERBANK 5.13 29/10/2022
SOUTH AFRICAN GOVT 4.67 17/01/2024
SURINAME. REPUBL 9.25 9.25 26/10/2026
SURINAME. REPUBL 9.25% 9.25 26/10/2026
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TURKEY
TURKEY (REPUBLIC OF) 7.63 PCT 26-APR-2029
TURKEY (REPUBLIC OF) 9.88 PCT 15-JAN-2028
TURKEY 6 27 USD 6.00 25/03/2027
TURKEY REP OF 6.63 17/02/2045
Turkije Overheidsobligaties 28/02/2005
UKRAINE 9.25 24/07/2017
UKRAINE GOVT 7.75 15-01/09/2022 7.75 01/09/2022
UKRAINE GOVT 7.75% 15-01/09/2022 7.75 01/09/2022
UKRAINE REPUBLIC OF (GOVERNMENT) 7.25 PCT
UKRAINE REPUBLIC OF (GOVERNMENT) 9.75 PCT
UNITED MEXICAN 3.60 30/01/2025
UNITED MEXICAN STATE 3.63 15/03/2022
UNITED STATES TREASURY 0.00 PCT
UNITED STATES TREASURY 0.13 PCT 15-JUL-2022
UNITED STATES TREASURY 1.50 PCT
UNITED STATES TREASURY 2.13 PCT 15-FEB-2040
UNITED STATES TREASURY 2.38 PCT
Uruguay 04/02/2006
URUGUAY 7.625% 06-21/03/2036 21/03/2036
VEDANTA RESOURCE 6.125% 17-09/08/2024 09/08/2021
Venezuela 12/2007
VENEZUELA 5.75 26/02/2016
YASAR HOLDING 8.88 06/11/2017