Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
BNPP SusAsCiBd N k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 64,15%
Liquiditeiten 35,85%
30-10-2015
< 1 jaar
Liquiditeiten
Obligaties
China 23,11%
Hong Kong 16,91%
Zuid-Korea 15,12%
Indonesië 14,15%
India 10,15%
Singapore 5,07%
Taiwan 3,42%
Overige 3,34%
Filippijnen 2,98%
Maleisië 2,93%
Rest 2,82%
30-6-2023
Amerikaanse Maagdeneilanden
Cash
China
Filippijnen
Hong Kong
India
Indonesië
Kazachstan
Maleisië
Overige
Singapore
Sri Lanka
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Overige 6,11%
Rest 93,89%
30-6-2023
Banken
Bezit- en ongevalverz.
Bouw & materialen
Energie
Financiële instellingen
Ind. ondernemingen
Kapitaalmarkten
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
BNPP INSC USD 1D LVNAV X C 4,98%
UNITED OVERSEAS BANK LTD 2.00 PCT 4,08%
HONG KONG SPECIAL ADMINISTRATIVE 4.63 PCT 3,5%
KODIT GLOBAL 2023-1 CO LTD 4.95 PCT 3,27%
KOREA HOUSING FINANCE CORP 4.63 PCT 2,91%
ALDAR INVETMENT PROPERTIES SUKUK LTD 4.88 2,81%
PERTAMINA GEOTHERMAL ENERGY PT TBK 5.15 2,79%
SK ON CO LTD 5.38 PCT 11-MAY-2026 2,74%
HONG KONG SAR GOVERNMENT BOND 4.00 PCT 2,6%
HONGKONG LAND FINANCE (CAYMAN ISLANDS) 2,55%
Rest 67,77%
30-6-2023
ADANI RENEWABLE ENERGY RJ LTD 4.63 PCT
ADANI TRANSMISSION LTD 4.00 PCT
AGILE GROUP HOLDINGS LTD 9.50 PCT
AGILE PROPERTY 20/03/2017
AGILE PROPERTY HLDGS LTD 9.88 20/03/2017
Agile Property Holdings Ltd 9,875% 20.03.2017
Agricultural Development Bank of China
ALDAR INVETMENT PROPERTIES SUKUK LTD 4.88
AXIATA SPV2 BHD 4.36 PCT 24-MAR-2026
BAHRAIN 5.50
BANK EAST 4.25 20/11/2019
BANK EAST ASIA L 4.25 20/11/2019
BANK OF CHINA HONG KONG LTD 5.55 11/02/2020
BANK RAKYAT INDONESIA (PERSERO) 3.95 PCT
BHARTI AIRTEL 4.375 15-10/06/2025 4.38 10/06/2025
BHARTI AIRTEL LTD 3.25 PCT 03-JUN-2031
BNP PARIBAS FUNDS RMB BOND[X. C]
BNPP FLEXI I RMB SHORT DURAT BOND FD ICA
BNPP INSC USD 1D LVNAV X C
BNPP RMB BOND-X C
BUSAN BANK 25/07/2026
CCAMCL 4 05/14/19 14/05/2019
CCCI 3.5 49 USD 3.50 21/04/2020
CCCI TREASURE 15-29/12/2049 FRN 21/04/20202.57
CCCI TREASURE 15-29/12/2049 FRN 3.50 21/04/2020
CCCI Treasure Ltd (var)
CCCI USD 3.50 21/04/2020
CENTRAL HUIJIN INVESTMENT LTD 3.45 PCT
CHARMING LIGHT I 3.75 14-03/09/2019 03/09/2019
CHARMING LIGHT I 3.75% 14-03/09/2019 03/09/2019
Charming Light Investments Ltd 3,75% 03.09.2019
CHINA CI 4.4% 27 USD 09/03/2027
CHINA CINDA 2015 3.125% 15-23/04/2020 3.13 23/04/2
CHINA CITIC BANK CORP LTD 4.20 PCT
CHINA DEVELOPMENT BANK 3.81 PCT
CHINA EVERGRANDE 8.75% 17-28/06/2025 8.75 28/06/20
CHINA EVERGRANDE GROUP 7.50 PCT
CHINA HONGQIAO 6.875 14-03/05/2018 03/05/2018
CHINA OVERSEAS F 3.95 15/11/2022
CHINA OVERSEAS FINANCE 3.95 15/11/2022
China Overseas Finance Cayman V Ltd 3,95% 15.11.2022
CHINA TAIPING CAPITAL LTD 4.13 21/11/2022
CHINA TRUST 5.63 17/03/2015
CHINATRUST COMM BANK 5.63 17/03/2015
CHN SCE PROPERTY 10 15-02/07/2020 02/07/2018
CIMB BANK BHD 17-15/03/2020 1.93 15/03/2020
CK HUTCHISON INTERNATIONAL 21 LTD 2.50 PCT
CNAC 4.625 23 USD 4.63 14/03/2023
CRCC YUPENG 14-28/02/2049 FRN 3.95 01/08/2019
CRCC Yupeng Ltd (var)
DBS BANK LTD/SP 3.63 21/09/2017
DIANJIAN HAIXING 14-29/10/2049 FRN 4.05 21/10/2019
Dianjian Haixing Ltd (var)
EXPORT-IMPORT BANK OF CHINA 16/09/2025
GAJAH TUNGGAL 8.38 10/08/2020
GREENKO SOLAR MAURITIUS LTD 5.95 PCT
HK DAH SING BANK 5 1/4% DUE 24 - ASIA 29/01/2019
HONG KONG SAR GOVERNMENT BOND 4.00 PCT
HONG KONG SPECIAL ADMINISTRATIVE 4.63 PCT
HONGKONG LAND FINANCE (CAYMAN ISLANDS)
HRAM 4 07/17/19 17/07/2019
HUARONG 4.00 17/07/2019
HUARONG FINANCE 4.00 17/07/2019
Huarong Finance Co Ltd 4% 17.07.2019
HUAWEI 4 1/8 05/19/25 0.04 19/05/2025
HYSAN MTN LTD 2.82 PCT 04-SEP-2029
ICBCIL FINANCE 3.2 15-10/11/2020 3.20 10/11/2020
IN STATE BK OF INDIA FRN DUE 20 - ASIA 06/04/2020
INDIA 7.59% 26 INR 7.59 11/01/2026
INDONESIA (REPUBLIC OF) 8.25 PCT
INDONESIA 11.00 15/09/2025
ISRAEL ELECTRIC CORP 7.75 15/12/2027
KODIT GLOBAL 2023-1 CO LTD 4.95 PCT
KOOKMIN BANK 1.38 PCT 06-MAY-2026
KOREA (REPUBLIC OF) 1.38 PCT 10-SEP-2024
KOREA (REPUBLIC OF) 2.25 PCT 10-SEP-2037
KOREA HOUSING FINANCE CORP 4.63 PCT
KOREAN RE 14-21/10/2044 FRN 21/10/2019
KWG PROPERTY HOL 8.25 14-05/08/2019 05/08/2017
LENOVO GROUP LTD 6.54 PCT 27-JUL-2032
LG CHEM LTD 1.38 PCT 07-JUL-2026
MALAYAN 3.91 29/10/2021
MALAYAN BANKING 3.25 20/09/2017
MALAYAN BANKING 3.91 29/10/2021
MALAYSIA (GOVERNMENT) 2.07 PCT
MINMET 4.75% 25 USD 30/07/2025
MINMETAL 4.2% 26 USD 27/07/2026
NONGHYUP BANK 2.63 01/11/2018
Not available
NWD MTN LTD 4.375 15-30/11/2022 30/11/2022
OIL INDIA INTERNATIONAL PTE LTD 4.00 PCT
OVERSEA 4.00 15/10/2019
OVERSEA USD 3.75 15/11/2017
OVERSEA USD 4.25 19/06/2024
OVERSEA-CHINESE 4.00 15/10/2019
PAKUWON JATI TBK PT 4.88 PCT 29-APR-2028
PARVEST BOND RMB XCA
PCCW-HKT CAP NO5 3.75 08/03/2023
PERTAMINA GEOTHERMAL ENERGY PT TBK 5.15
Perusahaan Penerbit SBSN Indonesia III 4,325% 28.05.2025
PHILIPPINE 8% 31 PHP 8.00 19/07/2031
PHILIPPINES (REPUBLIC OF) 5.95 PCT
PHILIPPINES (REPUBLIC OF) 8.00 PCT
PHILIPPINES 6.38 23/10/2034
PHILIPPINES 9.50 02/02/2030
PLN MED TERM S 5.50 22/11/2021
POWER FINANCE CORPORATION LTD 6.15 PCT
POWER SECT ASSETS and LIAB. MGMNT CORP 7.39 02/12/
PUBL. BK TV 6.84 22/08/2016
Public Bank Bhd (var) 22.08.2036
RELIANCE INDUSTR 4.125 15-28/01/2025 4.13 28/01/20
SBB Capital Corp (var)
SBSN INDO 4.00 28/05/2025
SG DBS 21/09/2017
SG OVERSEAS CHINESE 4% DUE 24 - ASIA 15/10/2019
SHINHAN FINANCIAL GROUP CO LTD 5.88 PCT
SINGAPORE (REPUBLIC OF) 3.00 PCT
SINGAPORE GOVT 3% 09-01/09/2024 3.00 01/09/2024
SINGTEL GROUP TREASURY PTE LTD 2.38 PCT
SINOPEC CAPITAL 3.13 24/04/2023
SK ON CO LTD 5.38 PCT 11-MAY-2026
STATE 3.5% 27 USD 3.50 04/05/2027
SUN HUNG KAI PRO SUNHUN 4.50 14/02/2022
THAILAND 4.88 22/06/2029
THAILAND 4.88% 22/06/2029
UNITED 3.5 26 USD 3.50 16/09/2021
UNITED 3.50 16/09/2021
UNITED OVERSEAS 2.88 17/10/2017
UNITED OVERSEAS BANK LTD 2.00 PCT
UNITED STATES TREASURY 1.75 PCT
VEDANTA RESOURCE 6.37%5 17-30/07/2022 30/07/2022
WOORI BANK 4.75 30/04/2024