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EUSD
AGIF Allianz Emerging Mar W9 u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 94,05%
Overige 2,86%
Rest 3,09%
30-4-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 35,06%
Verenigde Staten 33,86%
Mexico 6,05%
Brazilië 5,66%
Indonesië 3,16%
Colombia 3,1%
Zuid-Afrika 2,88%
Hongarije 2,27%
Maleisië 2,05%
Thailand 1,78%
Egypte 0,73%
Israël 0,31%
Rest 3,09%
30-4-2024
Andere
Brazilië
China
Colombia
Dominikaanse Republiek
Egypte
Groeimarkten
Hongarije
Indonesië
Israël
Maleisië
Mexico
Oekraïne
Overige
Panama
Peru
Polen
Roemenië
Rusland
Thailand
Tsjechië
Verenigde Staten
Zuid-Afrika
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2033 4,77%
MEX BONOS DESARR FIX RT M FIX 8.500% 18.11.2038 3,42%
OMAN GOV INTERNTL BOND REGS FIX 6.250% 25.01.2031 2,61%
TITULOS DE TESORERIA B FIX 13.250% 09.02.2033 2,59%
REPUBLIC OF GUATEMALA REGS FIX 6.600% 13.06.2036 2,41%
REPUBLIC OF ECUADOR REGS STEP 3.500% 31.07.2035 2,29%
HUNGARY GOVERNMENT BOND 29/A FIX 2.000% 23.05.2029 2,27%
MALAYSIA GOVERNMENT 0122 FIX 3.582% 15.07.2032 2,04%
REPUBLIC OF ARGENTINA STEP 4.250% 09.01.2038 1,97%
PETROLEOS MEXICANOS FIX 6.750% 21.09.2047 1,93%
Rest 73,71%
30-4-2024
ALLIANZ EMMK LOC CU BD-IUSD
BANCO INBURSA REGS FIX 4.375% 11.04.2027
BONOS TESORERIA PESOS FIX 4.000% 01.03.2023
BRSTNCNTF212
Cash Offset For Short Futures
CHINA GOVERNMENT BOND 1906 FIX 3.290% 23.05.2029
CHINA GOVERNMENT BOND SPC3 FIX 2.770% 24.06.2030
EGYPT TREASURY BILL 364D ZERO 01.06.2021
EGYPT TREASURY BILL 364D ZERO 21.06.2022
ESKOM HOLDINGS SOC LTD REGS FIX 8.450% 10.08.2028
FVU3
FX FORWARD LEG 18.10.2023 BRL 33623280 L
FX FORWARD LEG 18.10.2023 MXN 33623325 L
FX FORWARD LEG 18.10.2023 USD 33563609 L
FX FORWARD LEG 18.10.2023 USD 33563735 L
FX FORWARD LEG 18.10.2023 USD 33827419 L
FX FORWARD LEG 24.01.2024 CNY 34868477 L
FX FORWARD LEG 24.04.2024 CNY 35863855 L
FX FORWARD LEG 27.03.2024 EUR 36234833 L
FX FORWARD LEG 27.03.2024 EUR 36234836 L
FX FORWARD LEG 27.03.2024 EUR 36234881 L
FX FORWARD LEG 27.03.2024 GBP 36235661 L
FX FORWARD LEG 29.02.2024 EUR 35950185 L
FX FORWARD LEG 29.02.2024 EUR 35950188 L
FX FORWARD LEG 29.02.2024 EUR 35950524 L
FX FORWARD LEG 29.02.2024 GBP 35950884 L
FX FORWARD LEG 30.11.2023 EUR 34990912 L
FX FORWARD LEG 30.11.2023 EUR 34992499 L
FX FORWARD LEG 30.11.2023 EUR 34993312 L
FX FORWARD LEG 30.11.2023 GBP 34991245 L
FX FORWARD LEG 31.01.2024 EUR 35600202 L
FX FORWARD LEG 31.01.2024 EUR 35600565 L
FX FORWARD LEG 31.01.2024 EUR 35602623 L
FX FORWARD LEG 31.01.2024 GBP 35600118 L
FX FORWARD LEG 31.10.2023 EUR 34416363 L
FX FORWARD LEG 31.10.2023 EUR 34418160 L
FX FORWARD LEG 31.10.2023 EUR 34418163 L
FX FORWARD LEG 31.10.2023 GBP 34416357 L
HUNGARY GOVERNMENT BOND 29/A FIX 2.000% 23.05.2029
HUNGARY GOVERNMENT BOND 30/A FIX 3.000% 21.08.2030
INDONESIA GOVERNMENT FR61 FIX 7.000% 15.05.2022
INDONESIA GOVERNMENT FR75 FIX 7.500% 15.05.2038
INDONESIA GOVERNMENT FR87 FIX 6.500% 15.02.2031
IVORY COAST REGS FIX 4.875% 30.01.2032
KINGDOM OF JORDAN REGS FIX 7.375% 10.10.2047
KINGDOM OF MOROCCO REGS FIX 1.500% 27.11.2031
L_33563611_USD
L_33623282_BRL
L_33623327_MXN
L_33827421_USD
L_33868700_GBP
L_33869057_EUR
L_33869399_EUR
L_33869771_EUR
L_34141983_EUR
L_34142490_EUR
L_34144740_GBP
L_34144794_EUR
MALAYSIA GOVERNMENT 0122 FIX 3.582% 15.07.2032
MEX BONOS DESARR FIX RT M FIX 7.750% 29.05.2031
MEX BONOS DESARR FIX RT M FIX 8.500% 18.11.2038
NOTA DO TESOURO NACIONAL NTNB I/L FIX 6.000% 15.0
NOTA DO TESOURO NACIONAL NTNB I/L FIX 6.000% 15.08
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.20
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2029
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2033
OMAN GOV INTERNTL BOND REGS FIX 6.250% 25.01.2031
PETROLEOS MEXICANOS FIX 6.750% 21.09.2047
PETROLEOS MEXICANOS REGS FIX 10.000% 07.02.2033
REPUBLIC OF ANGOLA REGS FIX 8.000% 26.11.2029
REPUBLIC OF ARGENTINA STEP 4.250% 09.01.2038
REPUBLIC OF COLOMBIA FIX 3.875% 25.04.2027
REPUBLIC OF COLOMBIA FIX 3.875% 25.04.2027
REPUBLIC OF ECUADOR REGS FIX 7.875% 23.01.2028
REPUBLIC OF ECUADOR REGS STEP 3.500% 31.07.2035
REPUBLIC OF GABON REGS FIX 6.375% 12.12.2024
REPUBLIC OF GUATEMALA REGS FIX 6.600% 13.06.2036
REPUBLIC OF KAZAKHSTAN REGS FIX 4.875% 14.10.2044
REPUBLIC OF KAZAKHSTAN REGS FIX 6.500% 21.07.2045
REPUBLIC OF NIGERIA REGS FIX 7.143% 23.02.2030
REPUBLIC OF SOUTH AFRICA 2030 FIX 8.000% 31.01.203
REPUBLIC OF SOUTH AFRICA 2048 FIX 8.750% 28.02.2048
REPUBLIC OF TURKEY FIX 9.375% 19.01.2033
REPUBLIC OF UZBEKISTAN REGS FIX 3.900% 19.10.2031
RUSSIA GOVT BOND - OFZ 6212 FIX 7.050% 19.01.2028
RUSSIA GOVT BOND - OFZ 6212 FIX 7.050% 19.01.2028
RUSSIA GOVT BOND - OFZ 6222 FIX 7.100% 16.10.2024
RUSSIA GOVT BOND - OFZ 6222 FIX 7.100% 16.10.2024
SAUDI INTERNATIONAL BOND REGS FIX 3.450% 0.2061
SOCIALIST REP OF VIETNAM REGS FIX 4.800% 19.11.202
SOUTHERN GAS CORRIDOR REGS FIX 6.875% 24.03.2026
STATE OF QATAR REGS FIX 4.000 14.03.2029
STATE OF QATAR REGS FIX 4.000% 14.03.2029
THAILAND GOVERNMENT BOND FIX 3.850% 12.12.2025
THAILAND GOVERNMENT BOND FIX 3.850% 12.125
TITULOS DE TESORERIA B FIX 13.250% 09.02.2033
TITULOS DE TESORERIA B FIX 7.250% 26.10.2050
TREASURY BILL ZERO 01.08.2023
TREASURY BILL ZERO 13.08.2020
TREASURY BILL ZERO 25.02.2021
TREASURY BILL ZERO 28.03.2024
UKRAINE GOVERNMENT REGS FIX 7.750% 01.09.2023
UKRAINE GOVERNMENT REGS FIX 7.750% 01.09.2027
UNITED MEXICAN STATES FIX 2.250% 12.08.2036
US 5YR NOTE (CBT) 0624 FUT
US LONG BOND(CBT) 0324 FUT
US LONG BOND(CBT) 0624 FUT
US ULTRA BOND CBT 0923 FUT
US ULTRA BOND CBT 1223 FUT
US912797GA96
ZAG000096173