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EUSD
CIF CG EM Debt Fund Xd CHF u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 93,38%
Liquiditeiten 6,22%
Aandelen 0,4%
Rest 0,0%
31-3-2024
Aandelen
Emerging Markets Debt Arb.
Liquiditeiten
Obligaties
Overige
Overige 60,7%
Mexico 10,4%
Brazilië 9,3%
Zuid-Afrika 8,3%
Indonesië 6,6%
Colombia 4,7%
30-6-2024
Afrika/Midden-Oosten
Argentinië
Armenië
Azië-Pacific
Azië-Pacific (ex-Japan)
Brazilië
Caraïben/Latijns-Amerika
Cash
Centraal & Oost-Europa
China
Colombia
Costa Rica
Dominikaanse Republiek
Europa
Filippijnen
Ghana
Honduras
Hongarije
India
Indonesië
Irak
Ivoorkust
Jamaica
Jordanië
Kazachstan
Kenia
Kroatië
Latijns Amerika
Luxemburg
Maleisië
Marokko
MENA
Mexico
Nederland
Nigeria
Noord-Amerika
Oost-Azië/Pacific
Overige
Pakistan
Peru
Polen
Rusland
Senegal
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Overige 93,6%
Rest 6,4%
30-6-2024
Kwaliteitsbeleggingen bedrijven
Overige
South Africa Government 7,0%
Brazil Government 6,4%
Mexico Government 5,9%
INDONESIA GOVERNMENT 5,8%
Poland Government 4,2%
Malaysia Government 3,9%
Egypt Government 3,6%
Colombia Government 3,5%
Pemex 2,5%
Turkey Government 2,5%
Rest 54,7%
30-6-2024
Argentina Bonar Bonds 7% 17.04.2017
Argentina Government
Argentina Government B 8.9
Argentina Government CCC 8.7
ARGENTINA GOVT
ARGENTINA REPUBLIC OF GOVERNMENT
Argentine Republic 7% 2015-10-03
BONOS MEXICAN MXN 5.75% 03-05-26
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
Brazil Government
Brazil Government BB 11.9
Brazil Government BB 9.9
Brazilië
Brazilië Overheid
Cash
CEMEX B
China Government
Colombia (Republic Of)
Colombia Government
Colombia Government BBB 7.2
Colombia Government Intl Bond
Colombia Republic
Colombia(Rep Of) 6% 2028-04-28
Czech Republic
Dominican Republic Government
Egypt Government
Gabonese Republic
Gouvernement de l' B
Gouvernement de la Égypte B
Gouvernement de la Pologne A
Gouvernement de la Russie
Gouvernement de la Thaïlande A
Gouvernement de la Turquie
Gouvernement de l'Afrique du Sud
Gouvernement de l'Indonésie
Gouvernement du Brésil
Gouvernement du Mexique
Honduras Rep 8.75% 2020-12-16
HUNGARY
Hungary Government
India Government
India Government BBB 7.1
India Government BBB 7.9
India Government Bond 8,6% 02.06.2028
India(Govt Of) 7.28% 2019-06-03
India(Govt Of) 8.6% 2028-06-02
INDONESIA (REP OF)
Indonesia (Republic Of)
INDONESIA GOVERNMENT
Indonesia Government BBB 5.2
Indonesia Government BBB 5.9
Indonesia Government BBB 6.1
Indonesia Government Intl Bond
Indonesia Treasury Bond 8,375% 15.03.2034
Indonesia(Rep Of) 8.375% 2034-03-15
Ivory Coast Government International Bond 5,75% 31.12.2032
Ivory Coast Republic 2.5% 2032-12-31
Kenya Government International Bond 6,875% 24.06.2024
Korea (Republic of)
Korea Government
Malaysia (Government)
Malaysia (Govt Of) 4.498% 2030-04-15
Malaysia Government
Malaysia Government A 3.6
Malaysia Government A 3.7
Marfrig
Mexico
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
Mexico Government
Mexico Government 1
Mexico Government A 4.7
Mexico Government A 4.8
Mexico Government International Bond 3,6% 30.01.2025
Mexico Government International Bond 4% 02.10.2023
Mexico(Utd Mex St) 6.5% 2021-06-10
Not available
Pemex
Peruvian Government International Bond 2,75% 30.01.2026
Philippine Government Bond
Philippines
Poland
Poland (Republic Of)
Poland Government
Poland Government A 2.6
Poland(Rep Of) 5.75% 2021-10-25
Poland(Rep Of) 5.75% 2022-09-23
Republic of Indonesia
Republic of Iraq
Rusland Overheidsobligaties
Russia
Russia Government
Russia Government BBB 8.2
Slovenia(Rep Of) 5.85% 2023-05-10
South Africa (Republic Of)
South Africa Governmen
South Africa Government
South Africa Government BBB 8.6
South Africa Government Bond 7,75% 28.02.2023
Sth Africa(Rep Of) 6.5% 2041-02-28
Sth Africa(Rep Of) 7.75% 2023-02-28
TURKEY
Turkey Government
Turkey Government BBB 6.7
Turkey Government BBB 7.4
Turkey Government Bond 9% 24.07.2024
Turkey(Rep Of) 2% 2024-09-18
Turkije Overheidsobligaties
Ukraine Government
United Mexican States
United Mexican States 10% 2024-12-05
United States Government
UNITED STATES TREASURY
Uruguay Government
Uruguay Republic
Zuid-Afrika