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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
31-8-2015
Obligaties 95,07%
Beleggingsfondsen 2,69%
Liquiditeiten 2,24%
31-8-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige 34,47%
Mexico 10,93%
Kazachstan 7,14%
Verenigde Arabische Emiraten 7,03%
Indonesië 6,45%
Panama 6,41%
Ghana 6,01%
Venezuela 5,37%
Azerbeidzjan 5,17%
Peru 4,87%
Rest 6,15%
31-12-2023
Argentinië
Azerbeidzjan
Brazilië
Cash
Chili
China
Colombia
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Filippijnen
Frankrijk
Ghana
Guernsey
Honduras
Hong Kong
Hongarije
India
Indonesië
Irak
Israël
Jamaica
Kazachstan
Kenia
Kroatië
Maleisië
Mexico
Oekraïne
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Senegal
Singapore
Slovenië
Spanje
Sri Lanka
Tadzjikistan
Tunesië
Turkije
Uruguay
Venezuela
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Overige 0,1%
Rest 99,9%
31-12-2021
Overige
Republic of Azerbaijan International Bond 5.125 01 4,63%
Petroleos Mexicanos 6.95 28/01/2060 4,46%
Panama Government International Bond 9.375 01/04/2 4,09%
Peruvian Government International Bond 3.6 15/01/2 4,0%
Republic of South Africa Government International 3,62%
Venezuela Government International Bond 0 31/12/21 3,54%
Zambia Government International Bond 5.75 30/06/20 3,15%
Ghana Government International Bond 8.95 26/03/205 3,06%
Mozambique International Bond 9 15/09/2031 2,9%
KazMunayGas National Co JSC 6.375 24/10/2048 2,74%
Rest 63,81%
30-6-2024
0% US Treasury Bills
10.625% Republic of Philippines
11% Brazilië
11.875% Turkije
5% Rusland
5% Russian Federation Var Bds
6.375% Kroatië
6.75% Litouwen
6.75% mexico
6.75% Republic of Lithuania
6.75% Roemenië
7% Turkije
7.5% Rusland
7.5% Russian Federation
7.65% Republic of El Salvador
7.75% Filippijnen
7.75% Republic of Mexico
8.75% Republic of Peru
9% Venezuela
9.25% venezuela
9.5% Filipijnen
9.5% Republic of Philippines
AZERBJ 5 1/8 09/01/29 5.125
Banque Cent de Tunisie Int Bd 5.625 TN
Colombia Government International Bond 7,375% 18.09.2037
Croatia 6.375 HR
Croatia 6.375% HR
Croatia 6.38 HR
Croatia Government International Bond 6,375% 24.03.2021
ECUA 0 1/2 07/31/30 0.500 EC
EGYPT 6 3/8 04/11/31 6.375 EG
EGYPT 8 3/4 09/30/51
Egypt Gov Int Bond 0.075 EG
Egypt Gov Int Bond 3.780 EG
Egypt Gov Int Bond 3.980 EG
Egypt Gov Int Bond 7.500 EG
Ghana Government International Bond 8.95 26/03/205
Hungary Government International Bond 7,625% 29.03.2041
Indonesia 6.750 ID
Indonesia 7.750% ID
Indonesia Gov Int Bd 0.078 ID
Indonesia Gov Int Bd 4.160 ID
Indonesia Gov Int Bd 4.610 ID
Indonesia Government International Bond 7,75% 17.01.2038
IVYCST 6 5/8 03/22/48 6.625
KazMunayGas National Co JSC 6.375 24/10/2048
KENINT 8 05/22/32 8.000 KE
KSA 3 5/8 03/04/28 3.625 SA
KZOKZ 6 3/8 10/24/48 6.375
Mexico Government International Bond 6,05% 11.01.2040
Mozambique International Bond 9 15/09/2031
NGERIA 7.696 02/23/38 7.696 NG
Not available
PANAMA 9 3/8 04/01/29 9.375
Panama Government International Bond 9.375 01/04/2
PEMEX 6.95 01/28/60 6.950
PERU 3.6 01/15/2072 3.600
Peruvian Government International Bond 3.6 15/01/2
Petroleos Mexicanos 4.250% MX
Petroleos Mexicanos 4.490 MX
Petroleos Mexicanos 5.610 MX
Petroleos Mexicanos 6.95 28/01/2060
Petroleos Mexicanos 6.95% 28/01/2060
PKSTAN 8 7/8 04/08/51 8.875 PK
PNGIB 8 3/8 10/04/28
QATAR 3 3/4 04/16/30 3.750 QA
QATAR 6.4 01/20/40
Republic of Argentina 0.000 AR
Republic of Argentina 7.500% AR
Republic of Azerbaijan International Bond 5.125 01
Republic of Brazil 4.250% BR
Republic of Columbia 7.375 CO
Republic of Columbia 7.375% CO
Republic of Mexico 3.700 MX
Republic of Mexico 5.125 MX
Republic of Mexico 5.550% MX
Republic of Mexico 6.050% MX
Republic of Mexico 7.75 MX
Republic of Philippines 7.75 PH
Republic of Philippines 7.750 PH
Republic of Philippines 7.750% PH
Republic of Russia 5.00 RU
Republic of Russia 5.000 RU
Republic of Russia 5.000% RU
Republic of South Africa 0.047 ZA
Republic of South Africa Government International
Republic of Turkey 0.051 TR
Republic of Turkey 4.210 TR
Republic of Turkey 5.125 TR
Republic of Venezuela 9.25 VE
RUSSIA 5.1 03/28/35 5.100 RU
Russian Foreign Bond - Eurobond 5% 29.04.2020
Saudi Gov Intl Bond 4.375 SA
Saudi Gov Intl Bond 5.250 SA
Slovenia Government International Bond 5,5% 26.10.2022
SRILAN 6 1/4 07/27/21 6.250 LK
TAJIKI 7 1/8 09/14/27
Turkey Government International Bond 7% 05.06.2020
Turkey Government International Bond 7,5% 07.11.2019
UKRAIN 1.258 05/31/40 0.000 UA
UKRAIN Float 05/31/40
United States Treasury Bill 0% 15.10.2015
US Treasury Bills 0.000 US
US Treasury Bills 0.000% US
Venezuela Government International Bond 0 31/12/21
Zambia Government International Bond 5.75 30/06/20