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EUSD
HGIF IN FI A€ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
31-7-2024
unknown 73,56%
Obligaties 21,81%
Liquiditeiten 4,42%
FX Forwards 0,22%
Rest 0,0%
31-7-2024
FX Forwards
Liquiditeiten
Obligaties
unknown
unknown 78,71%
India 16,88%
Cash 4,42%
Rest 0,0%
31-7-2024
Cash
India
unknown
Financiële instellingen 64,4%
Banken 11,59%
Gedivers. finan. diensten 9,7%
Overige 6,5%
Transport 2,84%
Olie, Gas & andere brandstoffen 2,5%
Diverse metalen en mijnbouw 0,91%
Electrische nutsvoorzieningen 0,39%
Auto kleinhandel 0,31%
Energie 0,19%
Rest 0,67%
31-3-2024
Auto kleinhandel
Banken
Bouw & engineering
Diverse metalen en mijnbouw
Electrische nutsvoorzieningen
Energie
Financiële instellingen
Gedivers. finan. diensten
Olie, Gas & andere brandstoffen
Overige
Transport
India Government Bond (Gov) 7.230% 15/04/39 7,75%
India Government Bond 7.3% 19/06/2053 7,07%
India Government Bond 7.32% 13/11/2030 5,17%
India Government Bond 7.17% 17/04/2030 5,12%
INR FWD FX CONTRACT 30 AUG 2024 4,95%
India Government Bond 7.02% 18/06/2031 4,73%
India Government Bond 7.18% 14/08/2033 4,4%
India Government Bond 7.1% 18/04/2029 4,38%
CNH FWD FX CONTRACT 30 AUG 2024 4,29%
India Government Bond 7.18% 24/07/2037 3,68%
Rest 48,46%
31-7-2024
AXIS BANK LTD 7.600 20/10/23
AXIS BANK LTD 7.6000 20-OCT-23
CNH FWD FX CONTRACT 30 AUG 2024
HDFC BANK LTD 7.9500 21-SEP-26
HDFC BANK LTD 8.440 28/12/28
ICICI BANK LTD/HONG KONG 5.7500 16-NOV-20
India Government Bond (Gov) 7.230% 15/04/39
INDIA GOVERNMENT BOND 6.5700 05-DEC-33
INDIA GOVERNMENT BOND 6.6800 17-SEP-31
INDIA GOVERNMENT BOND 6.7900 15-MAY-27
INDIA GOVERNMENT BOND 6.7900 26-DEC-29
INDIA GOVERNMENT BOND 6.8400 19-DEC-22
INDIA GOVERNMENT BOND 6.9700 06-SEP-26
India Government Bond 7.02% 18/06/2031
India Government Bond 7.1% 18/04/2029
INDIA GOVERNMENT BOND 7.1600 20-MAY-23
India Government Bond 7.17% 17/04/2030
INDIA GOVERNMENT BOND 7.1700 08-JAN-28
India Government Bond 7.18% 14/08/2033
India Government Bond 7.18% 24/07/2037
INDIA GOVERNMENT BOND 7.2600 14-JAN-29
INDIA GOVERNMENT BOND 7.2700 08-APR-26
India Government Bond 7.3% 19/06/2053
India Government Bond 7.32% 13/11/2030
INDIA GOVERNMENT BOND 7.3200 28-JAN-24
INDIA GOVERNMENT BOND 7.3700 16-APR-23
INDIA GOVERNMENT BOND 7.5700 17-JUN-33
INDIA GOVERNMENT BOND 7.5900 11-JAN-26
INDIA GOVERNMENT BOND 7.5900 20-MAR-29
INDIA GOVERNMENT BOND 7.6100 09-MAY-30
INDIA GOVERNMENT BOND 7.6800 15-DEC-23
INDIA GOVERNMENT BOND 7.7200 25-MAY-25
INDIA GOVERNMENT BOND 7.9500 28-AUG-32
INDIA GOVERNMENT BOND 8.1500 24-NOV-26
INDIA GOVERNMENT BOND 8.2400 10-NOV-33
INDIA GOVERNMENT BOND 8.6000 02-JUN-28
INDIA GOVT BOND 5.220 15/06/25
INDIA GOVT BOND 5.630 12/04/26
INDIA GOVT BOND 5.740 15/11/26
INDIA GOVT BOND 6.100 12/07/31
INDIA GOVT BOND 6.190 16/09/34
INDIA GOVT BOND 6.220 16/03/35
INDIA GOVT BOND 6.540 17/01/32
INDIA GOVT BOND 6.680 17/09/31
INDIA GOVT BOND 6.790 15/05/27
INDIA GOVT BOND 6.790 26/12/29
INDIA GOVT BOND 7.100 18/04/29
INDIA GOVT BOND 7.170 08/01/28
INDIA GOVT BOND 7.260 14/01/29
INDIA GOVT BOND 7.260 22/08/32
INDIA GOVT BOND 7.270 08/04/26
INDIA GOVT BOND 7.320 28/01/24
INDIA GOVT BOND 7.370 16/04/23
INDIA GOVT BOND 7.380 20/06/27
INDIA GOVT BOND 7.570 17/06/33
INDIA GOVT BOND 7.590 11/01/26
INDIA GOVT BOND 7.590 20/03/29
INDIA GOVT BOND 7.720 25/05/25
INDIA GOVT BOND 7.950 28/08/32
INR FWD FX CONTRACT 30 AUG 2024
LARSEN and TOUBRO 8.020 20/05/22
NABARD 8.1800 10-FEB-20
NABARD 8.2000 09-MAR-28
NHPC LTD 8.120 22/03/29
NHPC LTD 8.1200 22-MAR-29
NTPC LTD 4.7500 03-OCT-22
ONGC VIDESH LTD 4.6250 15-JUL-24
RELIANCE INDUSTRIES LTD 7.0000 31-AUG-22