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UniRak Emerg Markets -net- u.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 65,84%
Obligaties 33,73%
Liquiditeiten 0,43%
30-6-2024
Aandelen
Aandelen/Certificaten
Aandelenoptie
Derivaten
Liquiditeit
Liquiditeiten
Obligatiefondsen
Obligaties
zyMoney Market Funds
India 13,72%
Taiwan 13,4%
Zuid-Korea 10,54%
Kaaiman Eilanden 9,34%
China 5,09%
Brazilië 4,31%
Indonesië 2,93%
Mexico 2,62%
Polen 2,6%
Zuid-Afrika 2,15%
Rest 33,31%
30-6-2024
Andere
Argentinië
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Canada
Chili
China
Colombia
Filippijnen
Hong Kong
Hongarije
Ierland
India
Indonesië
Kaaiman Eilanden
Kazachstan
Maleisië
Mexico
Overige
Pakistan
Panama
Peru
Polen
Rusland
Taiwan
Thailand
Turkije
Uruguay
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zwitserland
Taiwan Semiconductor Manufacturing Co. Ltd. 7,78%
Samsung Electronics Co. Ltd. 4,27%
Tencent Holdings Ltd. 2,87%
Reliance Industries Ltd. 2,48%
ICICI Bank Ltd. 2,16%
HDFC Bank Ltd. 1,52%
Hon Hai Precision Industry Co. Ltd. 1,19%
Infosys Ltd. 1,19%
Larsen and Toubro Ltd. 1,15%
SK hynix Inc. 1,03%
Rest 74,37%
30-6-2024
1.375 % USA v. 17(2020)
2.25 % USA v. 18(2020)
2.625 % USA v. 18(2020)
3.375 % Indonesien v. 15 (2025)
5.50 % Philippinen (2026)
6.25 % Argentinien v. 17 (2047)
6.375 % Philippinen (2034)
7.50 % Argentinien v. 16 (2026)
7.875 % Ecuador v. 18(2028)
8.75 % Peru v. 03 (2033)
AGRICULTURAL BANK OF CHINA
Alibaba Group Holding ADR
Alibaba Group Holding Ltd.
Alpha Bank
Aluminum Co. of China
Anglo American Plc.
AngloGold Ashanti
B3 S.A.
Bank of China [Hongkong] Ltd.
Barrick Gold
BGF Retail Co. Ltd.
Budweiser Brewing Co. Apac Ltd.
China Construction Bank
China Mobile
China Petroleum & Chemical
China Unicom (Hong Kong)
Coca-Cola HBC AG
Country Garden Holdings Co. Ltd.
Dt. Bank L. Br. - DP World WTS (20)
Dt. Bank L. Br. - Emaar Prop. WTS (20)
Dte. Bank AG (London Branch)/Emaar Properties PJSC WTS v. 10(2020)
Dte. Bank v. 10(2020)
Estacio Participacoes
Grupo Financiero Banorte S.A.B.
Grupo Financiero Banorte S.A.B. de C.V.
Haitong Securities
HDFC Bank Ltd.
Hon Hai Precision Ind.
Hon Hai Precision Industry Co. Ltd.
Hon Hai Precision Industry Co. Ltd. GDR
HSBC Bank v. 19 (2020)
Hyundai Motor
Hyundai Motor Co. Ltd. -VZ-
I.T.C. Ltd.
ICICI Bank Ltd.
Infosys Ltd.
INFOSYS TECHNOLOGIES
Itau Unibanco Banco Multiplo
Itau Unibanco Holding S.A. -VZ-
JBS
JBS S.A.
JD.com Inc.
KB Financial group Inc.
L&F Co. Ltd.
L.K. Technology Holdings Ltd.
Larsen and Toubro Ltd.
LG Chem Ltd
LG Chemical
LG H&H Co. Ltd.
LG Household & Healthcare Ltd.
LONGi Green Energy Technology Co. Ltd.
Lukoil
Lukoil pjsc
MediaTek Inc.
MEITUAN
Merrill Lynch v. 14 (2017)
Merrill Lynch v. 16 (2019)
Mining and Metallurgical Company Norilsk Nickel PJSC
Mr. Price Group
Naspers
Naspers Ltd.
National Bank of Greece
Petroleo Brasileiro ADR
Ping An Insurance
Ping An Insurance [Group] Co. of China Ltd.
Ping An Insurance Group Co-h
Polyus PJSC
RELIANCE INDUSTRIES
Reliance Industries Ltd.
Samsonite International S.A.
SAMSONITE INTERNATIONAL SA
Samsung Electronics
Samsung Electronics Co. Ltd.
Samsung Electronics Co. Ltd. -VZ-
Samsung Electronics -VZ-
Samsung Engineering
SAMSUNG SDI
Samsung SDI Co. Ltd.
Sands china ltd.
Sberbank of Russia
SBERBANK ROSSII
Shinhan Financial Group
Shinhan Financial Group Co. Ltd.
SK Hynix
SK Hynix Inc.
Sunny Optical Technology Group Co. Ltd.
Taiwan Semicon. Manufacturing
Taiwan Semicon. Manufacturing ADR
Taiwan Semiconductor Manufacturing Co. Ltd.
Tenaga Nasional Berhad
Tencent Holdings
Tencent Holdings Ltd.
UniEuroRenta EmergingMarkets
UniInstit. Asian Bond and Curr. Fd.
UniInstitutional Local EM Bonds
Uni-President Enterprises Corporation
Vale S.A.
Wuliangye Yibin Co. Ltd.
WUXI Biologics [Cayman] Inc.
Yum China Holdings Inc.