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EUSD
BluBay EM Sel Bd B-$P k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 91,72%
Liquiditeiten 8,12%
FX Forwards 0,13%
Opties 0,06%
Derivaten 0,0%
Futures -0,03%
28-6-2024
Derivaten
Futures
FX
FX Forwards
Geldmarkt
Groeimarkten
Liquiditeiten
Obligaties
Opties
TRS
Vastrentend
zyCash
Colombia 8,95%
Mexico 8,48%
Verenigde Staten 8,11%
Zuid-Afrika 7,59%
Indonesië 5,9%
Roemenië 4,97%
Turkije 4,83%
Polen 2,97%
Dominikaanse Republiek 2,72%
Chili 2,61%
Oman 2,32%
Verenigde Arabische Emiraten 2,27%
Egypte 2,14%
Saoedi-Arabië 1,99%
Servië 1,85%
Paraguay 1,84%
Nigeria 1,83%
Panama 1,78%
Thailand 1,76%
Sri Lanka 1,72%
Venezuela 1,63%
Tsjechië 1,52%
Angola 1,5%
Argentinië 1,46%
Oezbekistan 1,42%
Pakistan 1,17%
EL Salvador 1,17%
Peru 1,16%
Oekraïne 1,15%
Ghana 1,02%
Uruguay 0,88%
Hongarije 0,79%
Qatar 0,79%
Filippijnen 0,77%
Brazilië 0,73%
Tunesië 0,59%
Guatemala 0,58%
Senegal 0,54%
Northern Macedonia 0,51%
Ecuador 0,49%
Costa Rica 0,45%
Ivoorkust 0,42%
Zambia 0,41%
Montenegro 0,4%
Irak 0,36%
Libanon 0,33%
Duitsland 0,31%
Kazachstan 0,28%
Jordanië 0,24%
Hong Kong 0,16%
China 0,05%
Verenigd Koninkrijk 0,0%
Australië 0,0%
Kenia 0,0%
Japan -0,02%
Maleisië -0,03%
Rest 0,15%
28-6-2024
Afrika/Midden-Oosten
Angola
Argentinië
Australië
Azië
Bahrein
Bolivia
Brazilië
Canada
Cash
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Emerging Latijns-Amerika
Europa
Filippijnen
Ghana
Guatemala
Hong Kong
Hongarije
India
Indonesië
Irak
Israël
Ivoorkust
Japan
Jordanië
Kazachstan
Kenia
Kroatië
Latijns Amerika
Libanon
Maleisië
Marokko
Mexico
Montenegro
Nigeria
Noorwegen
Northern Macedonia
Oekraïne
Oezbekistan
Oman
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Senegal
Servië
Sri Lanka
Taiwan
Thailand
Tsjechië
Tunesië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Zwitserland
Landen en centrale overheden 76,91%
Energie 8,43%
Communicatiediensten 2,6%
Financiële instellingen 2,24%
Hoofdgoederen 0,89%
Ind. ondernemingen 0,49%
Nutsvoorzieningen 0,19%
Rest 8,24%
28-6-2024
Communicatiediensten
Energie
Financiële instellingen
Hoofdgoederen
Ind. ondernemingen
Landen en centrale overheden
Nutsvoorzieningen
CGMI OTC CLR - USD Cash Collateral 3,8%
MBONO 7 3/4 05/29/31 3,13%
CBNA FX - USD Cash Collateral 2,73%
PEMEX 6.35 02/12/48 2,63%
INDOGB 7 1/8 06/15/38 #FR98 2,19%
COLTES 13 1/4 02/09/33 2,19%
CZGB 2 10/13/33 2,01%
SAGB 8 01/31/30 #2030 2,01%
POLGB 1 3/4 04/25/32 1,82%
TURKEY 4 7/8 04/16/43 1,82%
Rest 75,66%
28-6-2024
10% Brazilië Treasury Bond 01/01/20017
10.5% Zuid-Afrika Government Bond 21/12/2026
6.05% Mexico 11/01/2040
7.50% Turkije 14/07/2017
8.15% India Government Bond 11/06/2022
ARGENT 2 1/2 07/09/41
ARGENT 3 1/2 07/09/41
Bolivian Govt. International Bond 4 1/2% 03/28
Bolivian Govt. International Bond 4 1/2% 03/28
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2017
Brazil Treasury Bond 10 01/01/17
Brazil Treasury Bond 10 01/01/21
Brazil Treasury Bond 10% 01/01/17
Brazil Treasury Bond 10% 01/01/21
Brazil Treasury Bond 10% 01/01/23
BTPCL 5.3 11/01/37
BTPCL 6 04/01/33
CBNA FX - USD Cash Collateral
Central Bank of Tunisia 5.75%
CGMI OTC CLR - USD Cash Collateral
China (People's Republic Of)
China Development Bank 3.48%
China Development Bank Corp 4.04% 07/06/28
Colombian TES 10% 24.07.2024
Colombian TES 6% 28.04.2028
COLTES 13 1/4 02/09/33
COLTES 2 1/4 04/18/29 IL
COLTES 7 06/30/32
COLTES 9 1/4 05/28/42
Croatia Government International Bond 5,5% 04.04.2023
CZGB 2 10/13/33
Deutsche Bank AG London Branch 8.25%
EGYTB 0 03/15/22 CLN REGS ICBC
EGYTB 0 06/29/21 CLN REGS ICBCST
EGYTB 0 12/28/21 CLN REGS ICBCST
EUR/CZK - INVESTMENT
EUR/HUF - INVESTMENT
EUR/PLN - INVESTMENT
Goldman Sachs International 0%
Hungary (Republic Of) 1.75%
Hungary Government Bond 5,5% 24.06.2025
ICBC Standard Bank PLC 0%
Icbc Standard Bank Plc 0%2021-06-29
India (Republic of) 7.16%
India Government Bond 7,16% 20.05.2023
India Government Bond 8,15% 11.06.2022
India Government Bond 8,83% 25.11.2023
India Govt. Bond 7.16 % 05/20/23
India Govt. Bond 7.16 05/20/23
India Govt. Bond 7.16% 05/20/23
India Govt. Bond 8.15 06/11/22
INDOGB 7 1/8 06/15/38 #FR98
INDOGB 8 1/4 05/15/29 #FR78
Indonesia (Republic Of) 7%2030-09-15
Indonesia (Republic of) 8.25%
Indonesia (Republic Of) 8.375%2034-03-15
Indonesia Treasury Bond 8,375% 15.03.2024
IRAQ 5.8 01/28 REGS
Malaysian Government Bond 3.885 08/15/29
Malaysian Govt. Bond 3.955 09/15/25
Mbono 7 1/2 06/03/27
MBONO 7 3/4 05/29/31
Mexican Bonos 10% 05.12.2024
Mexican Bonos 6,5% 10.06.2021
Mexican Bonos 8% 07.12.2023
Mexican Govt. Bond 10 12/05/24
Mexican Govt. Bond 61/2 06/10/21
Mexican Govt. Bond 8 12/07/23
Mexico (United Mexican States) 10%
MUDI 2 3/4 11/27/31 IL
Nigeria 7 7/8 02/32
Not available
OMAN 6 1/4 01/31 REGS
OMAN 7 3/8 10/32 REGS
PEMEX 6.35 02/12/48
Peruvian 6.9 08/37 REGS
Petrobras 43/8 05/20/23
Petroleos Mexicanos 6.35%2048-02-12
Poland Govt. Bond 2 1/2 % 07/25/27
Poland Govt. Bond 2 1/2 07/25/27
Poland Govt. Bond 31/4 07/25/25
Poland Govt. Bond 4 10/25/23
POLGB 1 3/4 04/25/32
Republic of Colombia 10% 07/24/24
Republic of Croatia 51/2 04/23
Republic of Hungary 53/8% 03/25/24
Republic of South Africa 10.5%
Republic Of South Africa 8%2030-01-31
Republic of South Africa 8.75%
RFLB 7 3/4 09/16/26
Romania 43/8 08/23
ROMGB 4 1/4 04/28/36
Russia Government Bond 7 08/16/23
Russia Government Bond 73/4 09/16/26
Russia Government Bond 73/4% 09/16/26
Russian Federation 5.1%
Russian Federation 7.75%
Russian Federation 7.75%2026-09-16
Sagb 10 1/2 12/21/26 #R186
SAGB 8 01/31/30 #2030
South Africa Government Bond 10,5% 21.12.2026
South African Govt. Bond 10 1/2 12/21/26
South African Govt. Bond 10 12/21/26 1/2
South African Govt. Bond 101/2 12/21/26
South African Govt. Bond 101/2% 12/21/26
South African Govt. Bond 101/2%12/21/26
Southern Gas Corridor CJSC 6 7/8 % 03/26
SWAPIRS-BRL-Fixed 12.175%-BCSANT_B-02/01/2023
SWAPIRS-MXN-Fixed 7.7158%-MLLDN_B-13/01/2032
SWAPIRS-MXN-Fixed 8.78%-BNPLDN_B-19/10/2027
SWAPIRS-ZAR-Fixed 6.085%-BNPLDN_B-26/04/2024
SWAPIRS-ZAR-Fixed 7.74%-HSBCLDN_B-25/10/2024
SWAPIRS-ZAR-Fixed 7.74%-HSBCLDN_B-25/10/2024.
T 2 3/4 02/15/24
T 2 3/4 08/31/23
THAIGB 3.775 06/25/32
The Republic of Peru 6.9%
The Republic Of Peru 6.9%2037-08-12
Turkey (Republic Of) 5.95%2031-01-15
Turkey (Republic Of) 6.375%2025-10-14
Turkey 4 7/8 04/16/43
Turkey 5 3/4 03/22/24
TURKEY 9 7/8 01/15/28
Turkey Government Bond 8% 12.03.2025
Turkey Govt Bond 11 02/24/27
Turkey Govt Bond 8 03/12/25
Turkey Govt. Bond 10 1/2% 08/11/27
USD (SETTLED CASH)
USD (UNSETTLED CASH)
USD/BRL - INVESTMENT
USD/CNH - INVESTMENT
USD/CNY - INVESTMENT
USD/EUR - HEDGE
USD/INR - INVESTMENT
USD/KRW - INVESTMENT
USD/MXN - INVESTMENT
USD/MYR - INVESTMENT
USD/PHP - INVESTMENT
USD/PLN - INVESTMENT
USD/THB - INVESTMENT
USD/ZAR - INVESTMENT