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EUSD
Ashm EM LC Bd Fd Ret H$ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2015
Obligaties 92,46%
Rest 7,54%
31-7-2015
Obligaties
Maleisië 11,1%
Indonesië 10,1%
Brazilië 9,6%
Mexico 9,2%
Polen 9,1%
Zuid-Afrika 9,0%
Thailand 8,2%
China 8,0%
Turkije 6,7%
Tsjechië 6,3%
Rest 12,7%
30-6-2024
Brazilië
China
Colombia
Hongarije
India
Indonesië
Maleisië
Mexico
Overige
Polen
Rusland
Singapore
Taiwan
Thailand
Tsjechië
Turkije
Zuid-Afrika
Zuid-Amerika
Zuid-Korea
Kwaliteitsbeleggingen bedrijven 99,2%
Rest 0,8%
31-12-2015
Kwaliteitsbeleggingen bedrijven
Brazil Bltn 0% 01/07/2027 5,0%
Poland Govt 6% 25/10/2033 3,0%
Brazil Ntnf 10% 01/01/2027 - Lc 2,9%
Brazil Ntnf 10% 01/01/2029 - Lc 2,5%
Mexican Bonos 7.5% 03/06/2027 2,4%
Poland Govt 7.5% 25/07/2028 2,2%
Colombia Tes 13.25% 09/02/2033 2,0%
Rep Of South Africa 8% 31/01/2030 R2030 2,0%
Republic Of Peru 6.15% 12/08/2032 (Lc-E/C) 1,9%
China Government Bond 2.75% 17/02/2032 (220003) 1,8%
Rest 74,3%
30-6-2024
Bonos Tesoreria Pesos 5% 01/03/2035
Bonos Tesoreria Pesos 6% 01/04/2033
Brazil Bltn 0 0 01/01/2018
Brazil Bltn 0 01/01/2019
Brazil Bltn 0 01/01/2024
Brazil Bltn 0 01/01/2025
Brazil Bltn 0 01/07/2018
Brazil Bltn 0% 0% 01/01/2018
Brazil Bltn 0% 01/01/2016
Brazil Bltn 0% 01/01/2019
Brazil Bltn 0% 01/01/2020
Brazil Bltn 0% 01/01/2024
Brazil Bltn 0% 01/01/2025
Brazil Bltn 0% 01/07/2018
Brazil Bltn 0% 01/07/2021
Brazil Bltn 0% 01/07/2022
Brazil Bltn 0% 01/07/2023
Brazil Bltn 0% 01/07/2025
Brazil Bltn 0% 01/07/2027
Brazil Ntnb 6% 15/08/2022 - Lc Inf
Brazil Ntnf 10 %01/01/2027 - Lc
Brazil Ntnf 10 01/01/2021 - Lc
Brazil Ntnf 10 01/01/2025 - Lc
Brazil Ntnf 10 01/01/2027 - Lc
Brazil Ntnf 10 01/01/2029 - Lc
Brazil Ntnf 10% 01/01/2021 - Lc
Brazil Ntnf 10% 01/01/2021 Lc
Brazil Ntnf 10% 01/01/2023 - Lc
Brazil Ntnf 10% 01/01/2025 - Lc
Brazil Ntnf 10% 01/01/2025 Lc
Brazil Ntnf 10% 01/01/2027 - Lc
Brazil Ntnf 10% 01/01/2029 - Lc
China Government Bond 1.99 09/04/2025 (Ib)
China Government Bond 1.99% 09/04/2025 (Ib)
China Government Bond 2.75% 17/02/2032 (220003)
China Government Bond 3.13% 13/04/2022 (17
China Government Bond 3.29% 23/05/2029
Colombia Tes 10 24/07/2024
Colombia Tes 10% 24/07/2024
Colombia Tes 13.25% 09/02/2033
Colombia Tes 5% 21/11/2018
Colombia Tes 5.75% 03/11/2027 (B Class)
Colombia Tes 6% 28/04/28
Colombia Tes 7% 04/05/2022
Colombia Tes 7.5% 26/08/2026
Colombia Tes Linker 4.75% 23/02/2023
Hungary Government Bond 5.5 24/06/2025
Hungary Government Bond 5.5% 24/06/2025
India Government Bond 7.37% 16/04/2023
India Government Bond 7.59% 11/01/2026
India Government Bond 7.72% 25/05/2025
Indonesia Govt 7.5 08/15/2032 Fr74
Malaysian Govt 3.492% 31/03/2020 (0612)
Mexican Bonos 10 05/ 12/2024
Mexican Bonos 10% 05/12/2024
Mexican Bonos 5.75% 05/03/2026
Mexican Bonos 6.5% 09/06/2022
Mexican Bonos 6.5% 10/06/2021
Mexican Bonos 7.5 03/06/2027
Mexican Bonos 7.5% 03/06/2027
Mexican Bonos 8.5% 31/05/2029
Mexican Udibonos Cpi 4% 13/06/2019
Mexico Bonos 5% 15/06/2017
Mexico Bonos 8 07/ 12/2023 (M20)
Mexico Bonos 8% 07/12/2023 (M20)
Poland Govt 6% 25/10/2033
Poland Govt 7.5% 25/07/2028
Rep Of South Africa 10.5 21/ 12/2026 R186
Rep Of South Africa 10.5% 21/12/2026 R186
Rep Of South Africa 7% 28/02/2031 R213
Rep Of South Africa 7.75% 28/02/2023
Rep Of South Africa 8% 31/01/2030 R2030
Rep Of South Africa 8.25 31/03/2032 R2032
Rep Of South Africa 8.25% 31/03/2032 R2032
Republic Of Peru 6.15% 12/08/2032 (Lc-E/C)
Republic Of Peru 6.95% 12/08/31 (Regs) (Gdn)
Russia Govt Bond Ofz 7.7% 23/03/2033
Thailand Govt 3.875 13/06/2019
Thailand Govt 3.875% 13/06/2019