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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 98,92%
Monetair 1,08%
30-11-2015
Monetair
Obligaties
Overige 62,73%
Verenigde Arabische Emiraten 4,15%
Colombia 4,01%
Mexico 3,9%
Brazilië 3,83%
Zuid-Afrika 3,67%
Egypte 3,5%
Indonesië 3,46%
Argentinië 3,44%
Turkije 3,23%
Qatar 2,73%
Cash 1,34%
28-3-2024
Andere
Angola
Argentinië
Azerbeidzjan
Bahrein
Bermuda Eilanden
Bolivia
Botswana
Brazilië
Cash
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Ethiopië
Euro-gebied
Europa ex-Euro
Fiji
Filippijnen
Gabon
Georgië
Ghana
Guatemala
Honduras
Hong Kong
Hongarije
India
Indonesië
Irak
Israël
Ivoorkust
Jamaica
Kaaiman Eilanden
Kameroen
Kazachstan
Kenia
Kroatië
Libanon
Litouwen
Maleisië
Marokko
Mauritius
Mexico
Mongolië
Nigeria
Noord-Amerika
Oekraïne
Oman
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Senegal
Servië
Sri Lanka
Taiwan
Tunesië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zimbabwe
Zuid-Afrika
Energie 6,42%
Overige 5,19%
Utility 3,08%
Investeringsbanken 2,22%
Vrije tijd 1,37%
Transportation 1,36%
Cash 1,34%
Rest 79,01%
28-3-2024
Cash
Energie
Financiële diensten
Investeringsbanken
Overige
Technologie
Transportation
Utility
Vastgoed
Vrije tijd
Mexican (Republic of) 6% 05/07/2036 1,91%
Uruguay (Republic of) 3.875% 07/02/2040 1,73%
Qatar (State of) 4.4% 04/16/2050 1,48%
Guatemala Government Bond 3.7% 10/07/2033 1,44%
DP World Salaam VAR PERP 1,35%
Nigeria (Republic of) 7.7% 02/23/2038 1,31%
Saudi Government Intl Bond 3.25% 11/17/2051 1,29%
Egypt (Government of) 5.875% 02/16/2031 1,26%
Egypt (Government of) 7.9% 02/21/2048 1,26%
Oman Govt International Bond 6.5% 03/08/2047 1,25%
Rest 85,73%
28-3-2024
Anheuser bush inbev wor 9.75% 17 nov 2015
Argentina 1.33% 31/12/38
Argentina 8.28% 31/12/33
AXA WF Asian High Yield Bonds
Banque centrale de tunisie 5.75 30/01/2025
Brasil 11.00% 17 aug 2040
Brazil (fed rep of) 4.25 07/01/2025
Brazil 12.25% 06 mar 2030
Brazil 8% 15 jan 2018
Brazil 8.25% 20/01/34
Brazil rep of 7.125% 20/01/2037
Bresil 4.875% 22/01/22
Bresil 8.75% 04/02/2025
Cemex finance llc 9.375% 12 oct 2022
Chile 5.5% 15 jan 2013
Chile codelco 3.875% 03-nov-2021
Cnooc curtis funding no 4.5 03/10/2023
Codelco inc 3.75% 04 nov 2020
Colombia 8.125% 21/05/2024
Colombia rep of 6,125% 18/01/2041
Colombia rep of 7.375% 18/09/2037
Colombia rep of 7.375% 18-mar-2019
Colombia republic 4.375% 12-jul-2021
Comision fed de electric 05/21 fixed 4.875
Croatia (republic of) 6.375% 24-mar-2021
Czech Republic Government Bond 2% 10/13/2033
Dominica republic 9.04% 23/01/2013 -reg-
Dominican (republic of) 7.45 30/04/2044
Dominican Republic 4.875% 09/23/2032
Dominican republic 5.875% 18-apr-2024
Dominican republic 7.500% 06-may-2021
DP World Salaam VAR PERP
ECOPETROL SA
Egypt (Government of) 5.875% 02/16/2031
Egypt (Government of) 6.375% 04/11/2031
Egypt (Government of) 7.9% 02/21/2048
Elec de car fin 8,5% 10/04/2018
Gaz capital sa 04/19 fixed 9.25
Guatemala Government Bond 3.7% 10/07/2033
Hungary (Republic of) 4.25% 06/16/2031
Hungary Government Bond 5.5% 06/24/2025
Hungary republic of 5.375 25/03/2024
Indonesia (r 6.875% 09 mar 2017
Indonesia 7.25% 20 apr 2015
Indonesia 8.5% 12 oct 2035
Indonesia 8.5% 12/10/2035
Indonesia republic 4.875% 05-may-2021
Jamaica 8% 24/06/19 *usd
JORDAN 7.5% 01/13/2029
Kazmunaigaz finance sub 4.400% 30-apr-2023
KazMunayGas National Co JSC 6.375% 10/24/2048
Lebanese rep 6.000% 27/01/2023
Lebanese rep 9% 20/03/2017
Lebanon(rep of) 4pct 31dec17
Magyar export import ban 4% 30 jan 2020
Malaysia (govt) 7.50% 15 jul 2011
Mexican (Republic of) 3.5% 02/12/2034
Mexican (Republic of) 6% 05/07/2036
Mexico 6.05% 11/01/40 *usd
Mexico 6.375% 16 jan 2013
Mexico 6.625% 03 mar 2015
Mexico 8.30% 15 aug 2031
Mexico commission fed de electric 5.750% 14-feb-20
Mexique 6.625% 03/03/2015
Nigeria (Republic of) 7.7% 02/23/2038
Nigeria treasury bond 10.5% 18 mar 2014
Not available
Office cherifien des pho 5.625% 25/04/2024
Ojsc russ agric bk (rshb) 8.7% 17 mar 2016
Oman Govt International Bond 6.5% 03/08/2047
Oman Govt International Bond 6.75% 01/17/2048
Panama 06/36 (dusseldorf)
Panama 5,2% 30/01/2020
Panama 6.7% 26 jan 2036
Pertamina pt 4.875% 03 may 2022
Pertamina pt 5.25% 23/05/21
Pertamina pt 5.625% 20-may-2043
Peru 7.35% 21/07/25
Peru 8.75% 21/11/2033
Petrobras intl 5,375% 27/01/2021
Petrobras intl 6,75% 27/01/2041
Petroleos de ven 4,9% 28/10/2014
Petroleos mexicanos 5.500% 21-jan-2021
Philip 4.200000 '24 usd
Philippines (rep of) 8.75% 07 oct 2016
Philippines 8.25% 15/01/2014
Philippines 9.375% 01/17 *usd
Philippines(rep)
Philippines(rep) 5,5% 30/03/2026
Philippines(rep) 6,375% 23/10/2034
Philippines(rep) 8.375% 17-jun-2019
Poland 5% 19 oct 2015
Poland republic of - global
Qatar (State of) 4.4% 04/16/2050
Qatar (State of) 5.1% 04/23/2048
Rep of hungary 6,375% 29/03/2021
Rep of poland
Republic of colombia 5.625% 26 feb 2044
Republic of Indonesia
Republic of indonesia 01/44 6.75% 15/01/2044
Republic of lithuania 6.125% 09 mar 2021
Republic of lithuania 6.625% 01-feb-2022
Republic of peru 6.55% 14/03/2037
Republic of peru 7.84% 12 aug 2020
Republic of philippines 5% 13/1/2037
Republic of philippines 4% 15 jan 2021
Republic of poland 3% 17/03/2023
Republic of poland 5% 23/03/2022
Republic of SA Govt Intl Bond 6.25% 03/31/2036
Republic of SA Govt Intl Bond 7.3% 04/20/2052
Republic of senegsl 05/21 fixed 8.75
Republic of south africa 5.875% 16/09/25
Republic of sri lanka 6.125 03/06/2025
Republic of turkey 5.75% 22/03/2024
Republic of turkey unsecured 4.875% 16/04/2043
ROMANIA (GOVERNEMENT OF)
Romania 6.125% 22/ 01/2044
Romania 6.75% 07/02/2022
Russia 11% 24 jul 2018
Russia 12.75% 24 jun 2028 reg
Russia 7.5% 31 mar 2030 step up
Russia foreign bond 5% 29 apr 2020
Russian federation 5.625% 04/04/2042
Russian federation republic 4.500% 04-apr-2022
Russie 2.25% 31/03/2030 step up
Saudi Government Intl Bond 3.25% 11/17/2051
Serbia International Bond 1% 09/23/2028
Serbia republic 7.250% 28-sep-2021
South africa 9.125% 19 may 2009
South Africa Government Bond 6.25% 03/31/2036
South africa republic 6.125% 08-mar-2041
Sri lanka republic 6.250% 04-oct-2020
Tdic finance ltd 6.5% 02/07/14
Transcapit (transneft) 8.699% 07-aug-2018
Turkey 6.875% 17/03/2036
Turkey 7.375% 05/02/2025
Turkey 8% 14 feb 2034
Turkey rep of
Turkey rep of 5,625% 30/03/2021
Turkey rep of 6% 14/01/2041
UAE INTERNATIONAL GOVT BOND 4.95% 07/07/2052
Ukraine 7.75% 11/06/2013
Ukraine government bonds regs 7.5% 17/04/2023
Ukraine republic 6.750% 24-jul-2017
United mexican
United mexican 3.625% 15/03/2022
Uruguay (Republic of) 3.875% 07/02/2040
Uruguay 7.875% 15/01/2033
Venezuela 5.375% 07 aug 2010
Venezuela 7,75% 13/10/2019
Venezuela 9% 07/05/23 *usd
Venezuela 9.25% 09/27
Wakala global sukuk bhd bonds regs 4.646% 06/07/20