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EUSD
XtrII $ EM Bd UETF 2D u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Fixed Income 98,06%
Aandelen 1,15%
Liquiditeiten 0,79%
Rest 0,0%
30-8-2024
Aandelen
Fixed Income
Liquiditeiten
Obligaties
Polen 4,04%
Indonesië 3,94%
Dominikaanse Republiek 3,9%
Turkije 3,87%
Filippijnen 3,78%
Qatar 3,73%
Oman 3,66%
Hongarije 3,57%
Verenigde Arabische Emiraten 3,55%
Roemenië 3,44%
Chili 3,42%
Mexico 3,42%
Colombia 3,4%
Peru 3,34%
Bahrein 3,34%
Panama 3,27%
Brazilië 3,24%
Egypte 3,22%
Zuid-Afrika 2,97%
Uruguay 2,68%
Saoedi-Arabië 2,63%
Nigeria 2,21%
Argentinië 1,9%
Ecuador 1,59%
China 1,59%
Angola 1,41%
Costa Rica 1,33%
Kazachstan 1,33%
Kaaiman Eilanden 1,29%
Jamaica 0,98%
India 0,93%
Kenia 0,91%
Oekraïne 0,89%
Koeweit 0,87%
Marokko 0,83%
Ghana 0,79%
Jordanië 0,78%
Ivoorkust 0,75%
Republiek Servië 0,68%
EL Salvador 0,65%
Pakistan 0,64%
Sri Lanka 0,61%
Paraguay 0,59%
Nederland 0,49%
Guatemala 0,44%
Zambia 0,39%
Senegal 0,32%
Azerbeidzjan 0,18%
Trinidad & Tobago 0,17%
Bolivia 0,1%
Ierland 0,0%
Rest 1,94%
30-8-2024
Angola
Argentinië
Australië
Azerbeidzjan
Bahrein
België
Bolivia
Brazilië
Canada
Chili
China
Colombia
Costa Rica
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Ethiopië
Filippijnen
Frankrijk
Gabon
Ghana
Guatemala
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Italië
Ivoorkust
Jamaica
Japan
Jordanië
Kaaiman Eilanden
Kazachstan
Kenia
Koeweit
Kroatië
Libanon
Luxemburg
Maleisië
Marokko
Mexico
Nederland
Nigeria
Noorwegen
Oekraïne
Oman
Oostenrijk
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Portugal
Qatar
Republiek Servië
Roemenië
Rusland
Saoedi-Arabië
Senegal
Singapore
Slovenië
Spanje
Sri Lanka
Trinidad & Tobago
Tsjechië
Tunesië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zambia
Zuid-Afrika
Zweden
Zwitserland
Overige 35,58%
Rest 64,42%
31-12-2020
Overige
DEUTSCHE GLOBAL LIQUIDITY SERI 1,15%
KUWAIT INTL BOND,3.5,20270320 0,87%
REPUBLIC OF ECUADOR,5.5,20350731 0,81%
REPUBLICA ORIENT URUGUAY,5.1,20500618 0,81%
REPUBLIC OF POLAND,5.5,20540318 0,61%
OMAN GOV INTERNTL BOND,6.75,20480117 0,56%
REPUBLIC OF PERU,2.783,20310123 0,56%
REPUBLIC OF POLAND,5.125,20340918 0,55%
STATE OF QATAR,4.817,20490314 0,53%
REPUBLICA ORIENT URUGUAY,4.975,20550420 0,52%
Rest 93,05%
30-8-2024
Brazilian Government International Bond 2,625% 05.01.2023
Brazilian Government International Bond 4,25% 07.01.2025
Cash Eur
Cash EUR,Cash EUR
CHINA GOVT INTL BOND 20251021
COLOMBIA (REP OF) 02/44
COLOMBIA (REP OF) 06/45 195325CU
COLOMBIA (REP OF)-GLOBAL 01/41
DEUTSCHE GLOBAL LIQUIDITY SERI
DEUTSCHE GLOBAL LIQUIDITY SERI,DEUTSCHE GLOBAL LIQUIDITY SERI
DOMINICAN REPUBLIC 20320923
DOMINICAN REPUBLIC 20600130
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
DOMINICAN REPUBLIC,20320923
DOMINICAN REPUBLIC,20600130
DOMINICAN REPUBLIC,4.875,20320923
DOMINICAN REPUBLIC,DOMINICAN REPUBLIC 20320923
DOMINICAN REPUBLIC,DOMINICAN REPUBLIC 20600130
FED REPUBLIC OF BRAZIL 20250107
FED REPUBLIC OF BRAZIL,20250107
Indonesia Government International Bond 4,125% 15.01.2025
Indonesia Government International Bond 5,875% 15.01.2024
KUWAIT INTL BOND
KUWAIT INTL BOND 20270320
KUWAIT INTL BOND,20270320
KUWAIT INTL BOND,3.5,20270320
KUWAIT INTL BOND,KUWAIT INTL BOND 20270320
KUWAIT INTL GOVT BOND 03/27 AM849642
Mexico Government International Bond 3,6% 30.01.2025
Mexico Government International Bond 4% 02.10.2023
Nigeria Government International Bond 6,375% 12.07.2023
Not available
OMAN GOV INTERNTL BOND 20480117
OMAN GOV INTERNTL BOND,6.75,20480117
OMAN GOV INTERNTL BOND,OMAN GOV INTERNTL BOND 20480117
PERU REPUBLIC OF - GLOBAL 11/33
PERU REPUBLIC OF 11/50
PHILIPPINES REPUBLIC OF-GLOBAL 02/30
QATAR (STATE OF) 03/49 AX542315
QATAR, STATE OF (GOVERNMENT) 5.103% 2048-04-23
REPUBLIC OF ECUADOR
REPUBLIC OF ECUADOR 20300731
REPUBLIC OF ECUADOR 20350731
REPUBLIC OF ECUADOR,20350731
REPUBLIC OF ECUADOR,5.5,20350731
REPUBLIC OF ECUADOR,REPUBLIC OF ECUADOR 20350731
REPUBLIC OF KAZAKHSTAN 20250721
REPUBLIC OF KAZAKHSTAN,20250721
REPUBLIC OF KAZAKHSTAN,REPUBLIC OF KAZAKHSTAN 20250721
REPUBLIC OF PERU
REPUBLIC OF PERU 20310123
REPUBLIC OF PERU 20331121
REPUBLIC OF PERU,2.783,20310123
REPUBLIC OF PERU,20310123
REPUBLIC OF PERU,REPUBLIC OF PERU 20310123
REPUBLIC OF POLAND 20331004
REPUBLIC OF POLAND 20340918
REPUBLIC OF POLAND 20530404
REPUBLIC OF POLAND 20540318
REPUBLIC OF POLAND,5.125,20340918
REPUBLIC OF POLAND,5.5,20540318
REPUBLICA ORIENT URUGUAY
REPUBLICA ORIENT URUGUAY 06/50
REPUBLICA ORIENT URUGUAY 20310123
REPUBLICA ORIENT URUGUAY 20341028
REPUBLICA ORIENT URUGUAY 20500618
REPUBLICA ORIENT URUGUAY 20550420
REPUBLICA ORIENT URUGUAY,20310123
REPUBLICA ORIENT URUGUAY,20500618
REPUBLICA ORIENT URUGUAY,20550420
REPUBLICA ORIENT URUGUAY,4.975,20550420
REPUBLICA ORIENT URUGUAY,5.1,20500618
REPUBLICA ORIENT URUGUAY,REPUBLICA ORIENT URUGUAY 20500618
REPUBLICA ORIENT URUGUAY,REPUBLICA ORIENT URUGUAY 20550420
RUSSIA (FEDERATION OF) 03/35 AX800911
RUSSIA FEDERATION OF (GOVERNMENT) 5.250% 2047-06-2
RUSSIA GLOBAL 04/42
RUSSIA GLOBAL 06/28
Russian Federation
RUSSIAN FEDERATION 20350328
RUSSIAN FEDERATION 20470623
Russian Foreign Bond - Eurobond 4,5% 04.04.2022
Russian Foreign Bond - Eurobond 4,875% 16.09.2023
STATE OF QATAR
STATE OF QATAR 20480423
STATE OF QATAR 20490314
STATE OF QATAR,20480423
STATE OF QATAR,20490314
STATE OF QATAR,4.817,20490314
Turkey Government International Bond 3,25% 23.03.2023
Turkey Government International Bond 5,75% 22.03.2024
Ukraine Government
URUGUAY, ORIENTAL REPUBLIC OF (GOVERNMENT) 4.975%