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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
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Top 10 posities
Data van
30-9-2015
Obligaties 100,0%
30-9-2015
Obligaties
Rusland 27,57%
Polen 27,05%
Hongarije 12,58%
Tsjechië 11,62%
Turkije 10,42%
Overige 7,24%
Supranationaal 3,52%
30-9-2019
Centraal & Oost-Europa
Duitsland
EMU
Europa (ex-euro)
Europa (overige)
Frankrijk
Hongarije
Ierland
Kroatië
Latijns Amerika
Latijns-Amerika (overige)
Litouwen
Luxemburg
Nederland
Noord-Amerika
Oostenrijk
Oost-Europa
Overige
Overige Landen
Polen
Rusland
Scandinavië
Slowakije
Supranationaal
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
POLAND GOVT BOND POLGB 3 3/4 05/25/27 25/05/2027 6,72%
POLAND GOVT BOND POLGB 2 1/2 07/25/27 25/07/2027 5,95%
CZECH REPUBLIC CZGB 2 1/2 08/25/28 25/08/2028 4,78%
CZECH REPUBLIC CZGB 0.05 11/29/29 29/11/2029 4,7%
CZECH REPUBLIC CZGB 2 3/4 07/23/29 23/07/2029 4,69%
POLAND GOVT BOND POLGB 2 3/4 10/25/29 25/10/2029 4,22%
POLAND GOVT BOND POLGB 2 1/2 07/25/26 25/07/2026 4,14%
Rest 64,8%
29-3-2024
0% Polen 25/07/2014
11% Turkije 06/08/2014
4.35% Slovakije 14/10/2020
4.85% Lithouwen 07/02
5.25% Poland 25/10/2020
5.5% Polen 25/10/2019
5.75% Poland 23/09/2022
5.75% Polen 25/04/2029
7.1% Turkije 08/03/2023
CZECH REPUBLIC CZGB 0.05 11/29/29 29/11/2029
CZECH REPUBLIC CZGB 0.45 10/25/23
CZECH REPUBLIC CZGB 0.45 10/25/23 25/10/2023
CZECH REPUBLIC CZGB 2 1/2 08/25/28
CZECH REPUBLIC CZGB 2 1/2 08/25/28 25/08/2028
CZECH REPUBLIC CZGB 2 3/4 07/23/29
CZECH REPUBLIC CZGB 2 3/4 07/23/29 23/07/2029
CZECH REPUBLIC CZGB 3.85 09/29/21
CZECH REPUBLIC CZGB 5.7 05/25/24
CZECH REPUBLIC CZGB 5.7 05/25/24 25/05/2024
CZGB 0 17/07/2019
CZGB 2.5 25/08/2028
CZGB 2.5 25/08/2028 CZ0001003859 CZK
CZGB 3.85 29/09/2021 CZ0001002851 CZK
EBRD 27.5 02/10/2019 XS1891679547 TRY
EBRD 6 24/07/2023
EBRD 6.75 12/05/2017
EIB 9.25 20/07/2018
EIB 9.25 20/07/2018 XS0648456167
EURO INV BK 9.25% 2018-07-20
FUT US 2YR NOTE DEC 18
FUT US 2YR NOTE JUN 19
Germany (Federal Republic Of)
HGB 5.5 24/06/2025
Hungary Government International Bond 5,375% 25.03.2024
HUNGARY GOVT 6 24/11/2023 HU0000402383
HUNGARY GOVT 6.750 24/11/17 HUF
HUNGARY GOVT 7 24/06/2022
HUNGARY GOVT HGB 3 10/27/27
HUNGARY GOVT HGB 6 11/24/23
Hungary Rep 5.375% 2024-03-25
Hungary(Rep Of) 6.75% 2017-11-24
Not available
Poland 2.5% Ser Ps0718
POLAND 5 23/03/2022 USD
Poland Government Bond 2,5% 25.07.2018
Poland Government Bond 3,25% 25.07.2025
Poland Government Bond 4,75% 25.10.2016
Poland Government Bond 5,25% 25.10.2017
Poland Government Bond 5,75% 23.09.2022
Poland Government International Bond 5% 23.03.2022
POLAND GOVT BOND POLGB 1 1/4 10/25/30
POLAND GOVT BOND POLGB 1 1/4 10/25/30 25/10/2030
POLAND GOVT BOND POLGB 1 3/4 07/25/21
POLAND GOVT BOND POLGB 2 1/2 01/25/23
POLAND GOVT BOND POLGB 2 1/2 04/25/24
POLAND GOVT BOND POLGB 2 1/2 04/25/24 25/04/2024
POLAND GOVT BOND POLGB 2 1/2 07/25/26
POLAND GOVT BOND POLGB 2 1/2 07/25/26 25/07/2026
POLAND GOVT BOND POLGB 2 1/2 07/25/27
POLAND GOVT BOND POLGB 2 1/2 07/25/27 25/07/2027
POLAND GOVT BOND POLGB 2 3/4 10/25/29
POLAND GOVT BOND POLGB 2 3/4 10/25/29 25/10/2029
POLAND GOVT BOND POLGB 3 1/4 07/25/25
POLAND GOVT BOND POLGB 3 3/4 05/25/27 25/05/2027
POLAND GOVT BOND POLGB 4 10/25/23
POLAND GOVT BOND POLGB 4 10/25/23 25/10/2023
POLAND GOVT BOND POLGB 5 3/4 09/23/22
Poland(Rep Of) 2% 2021-04-25
Poland(Rep Of) 5.75% 2022-09-23
POLGB 1.5 25/04/2020
POLGB 1.5 25/04/2020 PL0000108510
POLGB 1.75 25/07/2021
POLGB 1.75 25/07/2021 PL0000109153
POLGB 1.75 25/07/2021 PL0000109153 PLN
POLGB 2 25/04/2021
POLGB 2.5 25/07/2018
POLGB 2.5 25/07/2018 PL0000107595
POLGB 2.5 25/07/2018 PLN
POLGB 2.5 25/07/2026
POLGB 2.5 25/07/2026 PL0000108866
POLGB 2.5 25/07/2026 PL0000108866 PLN
POLGB 2.5 25/07/2027
POLGB 2.5 25/07/2027 PL0000109427 PLN
POLGB 3.25 25/07/2025
POLGB 3.25 25/07/2025 PLN
POLGB 4.75 25/10/2016 PLN
POLGB 5.25 25/10/17 PLN
POLGB 5.75 23/09/22
POLGB 5.75 23/09/22 PL0000102646
POLGB 5.75 23/09/22 PL0000102646 PLN
POLGB 5.75 23/09/22 PLN
REPHUN 5.375 25/03/2024
REPHUN 5.375 25/03/2024 USD
RFLB 7 16/08/2023
RFLB 7 16/08/2023 RU000A0JU4L3
RFLB 7.05 19/01/2028
RFLB 7.05 19/01/2028 RU000A0JTK38 RUB
RFLB 7.05 19/01/2028 RUB
RFLB 7.7 23/03/2033 RU000A0JXFM1 RUB
RFLB 8.15 03/02/2027
ROMANIA GOVT ROMGB 5 02/12/29
ROMANIA GOVT ROMGB 5 02/12/29 12/02/2029
ROMANIA GOVT ROMGB 5.85 04/26/23
ROMANIA GOVT ROMGB 5.85 04/26/23 26/04/2023
RUSSIA-OFZ RFLB 7.05 01/19/28
RUSSIA-OFZ RFLB 7.7 03/23/33
RUSSIA-OFZ RFLB 8 1/2 09/17/31
RUSSIA-OFZ RFLB 8.15 02/03/27
SLOVAK 4.375 21/05/2022 USD
Slovakia Government International Bond 4,375% 21.05.2022
State Treas Republic Poland 5% 2022-03-23
Turkey Government Bond 10,4% 20.03.2024
Turkey Government Bond 7,1% 08.03.2023
TURKEY GOVT BOND TURKGB 9.4 07/08/20
Turkey(Rep Of) 10.4% 2024-03-20
Turkey(Rep Of) 7.1% 2023-03-08
TURKGB 10 17/06/2015 TRY
TURKGB 10.4 20/03/2024
TURKGB 10.5 11/08/2027
TURKGB 11 02/03/2022 TRT020322T17
TURKGB 11 24/02/2027 TRT240227T17 TRY
TURKGB 11 24/02/2027 TRY
TURKGB 16.2 14/06/2023 TRY
TURKGB 7.1 08/03/2023
TURKGB 7.1 08/03/2023 TRY
TURKGB 9 24/07/2024
TURKGB 9.5 12/01/2022 TRT120122T17
TURKGB 9.5 12/01/2022 TRY