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EUSD
BIL Inv BIL Invest Bonds E P k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
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Top 10 posities
Data van
31-12-2022
Obligaties 96,65%
Liquiditeiten 3,35%
31-12-2022
Liquiditeiten
Obligaties
Overige
iShares Emerging Markets Gov Bd Idx A2 USD 13,58%
Neuberger Berman EM Debt Hard Curr USD I Acc 10,19%
Amundi Funds Emerging Markets Bond - I2 USD (C) 9,98%
Barings Emerging Markets Sovereign Debt A USD Acc 8,71%
Xtrackers II USD Emerging Markets Bnd UCITS ETF 2D 8,71%
Vanguard USD Em Mkts Government Bond UCITS ETF 8,57%
PIMCO GIS Emerging Markets Bond Fund H Institution 8,44%
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 8,38%
Candriam Bonds Emerging Markets I USD C 8,27%
Vontobel Fund Emerging Markets Debt I (USD) 7,96%
Rest 7,21%
30-6-2023
AMUNDI EMERG MKT BOND - I2 Cap
Amundi Funds Emerging Markets Bond - I2 USD (C)
AMUNDI II EMERG MKT BOND - Cap
Barings Emerging Markets Sovereign Debt A USD Acc
BLACKROCK ISHARE EM MKT GOV BOND INDEX - Cap
CANDRIAM BONDS EMERG MKT
CANDRIAM BONDS EMERG MKT - I Cap
Candriam Bonds Emerging Markets I USD C
iShares Emerging Markets Gov Bd Idx A2 USD
iShares JP Morgan $ EM Bond UCITS ETF USD Dis
ISHARES JPM USD EM BND USD D - Dis
JPMORGAN USD LIQUIDITY LVNAV - Dis
JPMORGAN USD TREASURY CNAV - Di
JPMORGAN USD TREASURY CNAV - Dis
MandG (Lux) Emerging Markets HC Bond USD C Acc
Neuberger Berman EM Debt Hard Curr USD I Ac
Neuberger Berman EM Debt Hard Curr USD I Acc
NEUBERGER EMERG MKT DEBT HARD CURRENCY - Cap
NN L EMERG MKT DEBT HARD CURRENCY - I Cap
Not available
PIMCO GIS Emerging Markets Bond Fund H Institution
PIMCO GIS Emerging Markets Bond Fund HInstitutiona
VANG USDEMGVB USDD - Dis
Vanguard USD Em Mkts Government Bond UCITS ETF
VONTOBEL EMERG MKT DEBT - I Cap
Vontobel Fund Emerging Markets Debt I (USD)
Xtrackers II USD Emerging Markets Bnd UCITS ETF 2D