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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 82,09%
Beleggingsfondsen 8,32%
Rest 9,59%
30-6-2015
Beleggingsfondsen
Obligaties
Mexico 9,2%
Saoedi-Arabië 6,7%
Indonesië 5,7%
Turkije 4,4%
Qatar 4,2%
Chili 3,8%
Verenigde Arabische Emiraten 3,0%
Colombia 2,9%
Dominikaanse Republiek 2,3%
Panama 2,3%
Rest 55,5%
31-12-2023
Afrika/Emering Europe/Midden-Oosten
Argentinië
Brazilië
Chili
China
Colombia
Dominikaanse Republiek
Egypte
EL Salvador
Filippijnen
Gabon
India
Indonesië
Kazachstan
Mexico
Oman
Overige
Panama
Qatar
Rusland
Saoedi-Arabië
Turkije
Uruguay
Venezuela
Verenigde Arabische Emiraten
Zuid-Afrika
Emerging Market Debt 104,0%
Overige 3,0%
Sub Government 2,0%
Invest Grade Credit 1,0%
Net cash equivalents -10,0%
30-6-2013
Andere
Bedrijven
Cash
Emerging Market Debt
Groeimarkten
High Yield
Invest Grade Credit
Mortgage
Municipals
Net cash equivalents
Non - U.S. Devoloped
Obligaties
Overige
Sub Government
U S TREASURY NOTE 3,4%
U S TREASURY BOND 3,2%
PEMEX SR UNSEC 1,5%
SOUTH AFRICA (REP) BD SER R186 1,4%
REPUBLIC OF TURKEY SR UNSEC 1,3%
MEXICO GOVT (UMS) GLBL SR NT 1,2%
QATAR PETROLEUM SR UNSEC REGS 0,9%
SAUDI INTERNATIONAL BOND SR UNSEC REGS 0,9%
Rest 86,2%
30-6-2023
3.250% Thailand Govt Bond 2017
Argent Letras Del Tesoro
ARGENTINA (REP OF) UNSUBORDINATED NY
BANCO DO BRASIL (CAYMAN) SR UNSEC
BOLIVARIAN REP OF VZLA SR UNSECUR REGS
Bolivarian republic of Vzla Sr Unsecur Regs
BRAZIL MINAS SPE REGS
Brazil NTN -F
BRAZIL NTN-F
Comcast Corporation (CI A Special)
DEVE BK OF SA LT REGS
Dominican Republic
Ecopetrol SA GLBL NT
FNMA TBA 2.5% JUN 30YR
FNMA TBA 2.5% MAY 30YR
FNMA TBA 2.5% NOV 30YR
FNMA TBA 3.0% DEC 30YR
FNMA TBA 3.5% APR 30YR
FNMA TBA 3.5% NOV 30YR
FNMA TBA 4.0% NOV 30YR
Gabonese Republic BD REGS
Gaz Capital SA
GUATEMALA (REP OF) REGS
HAZINE MUSTESARLIGI VARL SR UNSEC REGS
INDONESIA (REP OF)
INDONESIA (REP OF) BD 144A
Kazmunaigaz Finance Sub Co Gtd R
KAZMUNAYGAS NATIONAL CO GTD
LETRA TESOURO NACIONAL
MAJAPAHIT HOLDING BV CO GTD REGS
MEXICO (UMS) GLOBAL SR UNSEC
MEXICO GOVT (UMS) GLBL SR NT
MEXICO GOVT (UMS) GLOBAL SR UNSEC
Not available
OMAN GOV INTERNTL BOND SR UNSEC REGS
PELABUHAN INDONESIA III SR UNSEC 144A
PEMEX GLBL CO GTD
PEMEX GLBL CO GTD **EXCHANGE and CONSENT*
PEMEX GLBL SR UNSEC
PEMEX GLBL SR UNSEC **TENDER and CONSENT*
Pemex Proj Fdg Master Tr Glbl Co
PEMEX PROJ FDG MASTER TR GLBL CO GTD
PEMEX SR UNSEC
PEMEX SR UNSEC REGS
PEMEX SR UNSECC
PEMEX SR UNSECC .
PETROBRAS GLOBAL FINANCE CO GTD
PETROBRAS INTL FIN CO GLBL CO GTD
PETROLEOS DE VENEZUELA
PETROLEOS DE VENEZUELA S CO GTD
PETROLEOS DE VENEZUELA S CO GTD REG S
Petroleos de Venezuela SA
Petroleos Mexicanos CO GTD WI
Petroleos Mexicanos GLBL CO GTD
Petroleos Mexicanos GLBL CO GTD R
Philippines (Rep of) GLBL BD
PIMCO ASIA HGH YLD BD-Z ACC
PIMCO GIS-EMK OPP FND-ZUSDAC
QATAR PETROLEUM SR UNSEC REGS
REPUBLIC OF ARGENTINA
REPUBLIC OF ARGENTINA SR UNSECURED
REPUBLIC OF SERBIA
REPUBLIC OF TURKEY GLBL UNSECURED
REPUBLIC OF TURKEY SR UNSEC
REPUBLIC OF TURKEY SRUNSC
REPUBLIC OF VENEZUELA
ROSNEFT FINANCE SA SR UNSEC
RUSSIA FOREIGN BOND
RUSSIA FOREIGN BOND REGS
RUSSIA FOREIGN BOND SR UNSEC REGS
Russian Federation
RUSSIAN FEDERATION SR UNSEC REGS
SASOL FINANCING USA LLC SR UNSEC
SAUDI ARABIAN OIL CO SR UNSEC REGS
SAUDI INTERNATIONAL BOND
SAUDI INTERNATIONAL BOND REGS
SAUDI INTERNATIONAL BOND SR UNSEC REGS
SBERBANK (SB CAP SA) LPN COCO
SBERBANK (SB CAP SA) NT SR UNSEC
SBERBANK (SB CAP SA) UNSEC REGS
SCF CAPITAL LTD CO GTD REGS **DWAC**
SLOVENIA GOVT 144A
SLOVENIA GOVT REGS
SOUTH AFRICA (REP) BD SER R186
SOUTHERN GAS CORRIDOR GOV GTD UNSEC REG
SOUTHERN GAS CORRIDOR GOV GTD UNSEC REGS
SPANISH GOVT BD (BONOS Y OBLIG)
Transneft (TRANSCAPIT) LPN BD
TURKEY (REP OF) GLOBAL UNSEC
U S TREASURY BOND
U S TREASURY NOTE
UKRAINE GOVT
VENEZUELA (REP OF) BOLIVARIAN REGS