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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Obligaties 74,52%
Overige 16,65%
Investeringsfondsen 2,67%
Beleggingsfondsen 1,73%
Rest 4,43%
31-8-2023
Beleggingsfondsen
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Saoedi-Arabië 5,15%
Panama 4,85%
Luxemburg 4,65%
Turkije 4,49%
Indonesië 4,38%
Mexico 3,99%
Verenigde Arabische Emiraten 3,7%
Colombia 3,4%
Zuid-Afrika 3,09%
Dominikaanse Republiek 3,06%
Oman 3,01%
Qatar 2,71%
Chili 2,7%
Peru 2,65%
Egypte 2,24%
Hongarije 2,15%
Bahrein 2,11%
Roemenië 2,08%
Maleisië 2,03%
Argentinië 1,96%
Nigeria 1,95%
Angola 1,94%
Brazilië 1,93%
Polen 1,62%
Ghana 1,57%
Filippijnen 1,37%
Ecuador 1,18%
Uruguay 1,17%
Kenia 1,1%
Guatemala 1,07%
Costa Rica 1,04%
Jordanië 1,03%
Sri Lanka 0,99%
Jamaica 0,87%
EL Salvador 0,81%
Britse Maagdeneilanden 0,79%
Marokko 0,76%
Kaaiman Eilanden 0,75%
Oekraïne 0,75%
Paraguay 0,69%
China 0,65%
Koeweit 0,63%
Irak 0,56%
India 0,54%
Azerbeidzjan 0,46%
Pakistan 0,45%
Zambia 0,39%
Servië 0,37%
Hong Kong 0,33%
Ivoorkust 0,31%
Kazachstan 0,31%
Senegal 0,3%
Trinidad & Tobago 0,3%
Tunesië 0,3%
Honduras 0,22%
Gabon 0,2%
Oezbekistan 0,19%
Ethiopië 0,18%
Vietnam 0,18%
Bolivia 0,15%
Libanon 0,14%
Verenigde Staten 0,11%
Rusland 0,11%
Canada 0,1%
Georgië 0,1%
Mongolië 0,09%
Mozambique 0,08%
Namibië 0,07%
Verenigd Koninkrijk 0,06%
Tadzjikistan 0,04%
Armenië 0,03%
Barbados 0,03%
Duitsland -0,01%
Ierland -0,18%
Rest 4,43%
31-8-2023
Angola
Argentinië
Armenië
Azerbeidzjan
Bahrein
Barbados
Bolivia
Brazilië
Britse Maagdeneilanden
Canada
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Ethiopië
Filippijnen
Frankrijk
Gabon
Georgië
Ghana
Guatemala
Honduras
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Ivoorkust
Jamaica
Jordanië
Kaaiman Eilanden
Kazachstan
Kenia
Koeweit
Kroatië
Libanon
Luxemburg
Maleisië
Marokko
Mexico
Mongolië
Mozambique
Namibië
Nederland
Nigeria
Oekraïne
Oezbekistan
Oman
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Senegal
Servië
Sri Lanka
Tadzjikistan
Trinidad & Tobago
Tunesië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Financiële instellingen 48,78%
Ind. ondernemingen 10,65%
Nutsvoorzieningen 1,47%
Rest 39,1%
30-6-2020
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
BIS6NM813 IRS USD R V 12MUSCPI BIS6NM81300VZ_INF INFLATIONZE 5,28%
EURIZON FUND MONEY MARKET US EURIZON MONEY MKT USD T1 ZA 2,67%
BIS6PULK6 CDS USD R F 1.00000 BIS6PULK600XG_FEE CDX 2,54%
BIS6R1BS2 CDS USD R F 1.00000 BIS6R1BS200XG_FEE CDX 1,95%
EURIZON FUND MONEY MARKET EU EURIZON MONEY MKT EUR T1 ZA 1,72%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR 0,77%
REPUBLIC OF TURKEY SR UNSECURED 01/28 9.875 0,68%
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR 0,64%
KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5 0,63%
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR 0,61%
Rest 82,51%
31-8-2023
2.783 01/23/31
3 1/2 03/20/27
3.875% 04/25/27.
4% 09/24
4.15 03/28/27
4.4 04/16/50
4.875% 09/23 US...
6.876 05/21/29...
ANGOL 9.375% 05/48
ARGENT 0 1/8 07/09/30
ARGENT 5.875% 01/28
BIS62K9D3 CDS USD R F 1.00000 BIS62K9D300XG_FEE CDX
BIS62KES4 CDS USD R V 03MEVENT BIS62KES400XG_PRO CDX
BIS6NM813 IRS USD R V 12MUSCPI BIS6NM81300VZ_INF INFLATIONZE
BIS6PULK6 CDS USD R F 1.00000 BIS6PULK600XG_FEE CDX
BIS6R1BS2 CDS USD R F 1.00000 BIS6R1BS200XG_FEE CDX
BRASIL 4.25 07/01/25
BRASIL 4.25% 07/01/25
BRAZIL 5.625% 02/47
BRAZIL 6 04/26
CHILE 3.24% 02/28
CHILE 3.86% 06/21/47
COLOM 3.875 04/25/27
COLOM 3.875% 04/25/27
COLOM 4.5 01/26
COLOM 4.5% 01/26
COLOM 5 06/45
COLOM 5% 06/45
DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6
EC MONEY MARKET USD T...
EC MONEY MARKET USD T1 CL Z2
ECUA 0 1/2 07/31/35
EF MONEY MARKET EUR T1 CL Z
EF TREASURY EUR T1 CL
EGYPT 6.125% 01/22
EGYPT 8.5% 01/47
EURIZON FUND MONEY MARKET EU EURIZON MONEY MKT EUR T1 ZA
EURIZON FUND MONEY MARKET US EURIZON MONEY MKT USD T1 ZA
EURIZON FUND BOND SHORT TERM E EURIZON FD BD ST TM EUR T1 Z
EURIZON FUND MONEY MARKET USD EURIZON MONEY MKT USD T1 ZA
FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75
FP032921 CDS USD R V 03MEVENT FP032921_PRO SOVEREIGN
FP033547 CDS USD R V 03MEVENT FP033547_PRO SOVEREIGN
FP034659 CDS USD R F 1.00000 FP034659_FEE CDX
FP034742 CDS USD R F 1.00000 FP034742_FEE CDX
FUT US 2YR NOTE (CBT)
FUT US 2YR NOTE (CBT) Mar20
INDON 4.75 01/26
INDON 4.75% 01/26
IVORY COAST SR UNSECURED REGS 06/33 6.125
Kazakhstan Rep 5.125
KAZAKS 5.125 07/25
KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5
KUWIB 3 1/2 03/20/27
KUWIB 3 1/2 03/20/27%
MEX 3.75 01/28
MEX 4.15 03/28/27 4.15 03/28/27
NGERIA 6.375 07/23
NGERIA 6.5% 11/27
NGERIA 7.875 02/32
NGERIA 9.248% 01/49
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
PANAMA 3.75% 03/25
PANAMA 3.875 03/28
PANAMA 3.875% 03/28
Panama Rep 3.75
PERU 4,125% 08/27
PERU 4.125 08/27
PERU 4.125% 08/27
PERU 5.625% 11/50
PERU 8.75 11/33
PERU 8.75% 11/33
Peru Rep 4.125
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55
PHILIP 3% 02/28
Philippines Rep 5.5
POLAND 4% 01/24
QATAR 4% 03/29
QATAR 4,817% 03/49
QATAR 4.817 03/49
REPHUN 5.375 03/24
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4
REPUBLIC OF PERU SR UNSECURED 01/31 2.783
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75
REPUBLIC OF TURKEY SR UNSECURED 01/28 9.875
Republic Of Turkey 4.875
Republica Oriental Del Uruguay 4.375
Republica Oriental Del Uruguay 5.1
Rshb Cap S A 5.1
RUSSIA 4,375% 03/29
RUSSIA 4.375% 03/29
RUSSIA 4.3755% 03/29
RUSSIA 4.5% 04/22
RUSSIA 5.1% 03/28/35
RUSSIA 5.25 06/47
RUSSIA 5.25% 06/47
RUSSIA 5.255% 06/47
RUSSIAN FEDERATION SR UNSECURED REGS 06/47 5.25
Russian Fedn 4.5
SAGB 10.5% 12/26
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875
Serbia Rep 7.25
SGCAZE 6.875 03/26
SOAF 4.85% 09/29
STATE OF QATAR SR UNSECURED REGS 03/29 4
STATE OF QATAR SR UNSECURED REGS 03/49 4.817
STATE OF QATAR SR UNSECURED REGS 04/48 5.103
T 1 1/2 10/31/19
Tii 0 1/2 01/15/28
TII 0 7/8 02/15/47 I/...
TURKEY 4.875 10/09/26
UKRAIN 7.253 03/15/33
UKRAIN 7.375 09/32
UKRAIN 7.3755% 09/32
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
URUGUA 4.5 08/24
URUGUA 5,1% 06/50
URUGUA 5.1 06/50