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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Top 10 posities
Data van
31-3-2024
Obligaties 100,0%
Opties 0,0%
31-3-2024
Obligaties
Opties
Brazilië 11,65%
Thailand 9,75%
Mexico 9,47%
Colombia 9,13%
Polen 8,33%
Maleisië 7,32%
Zuid-Afrika 7,09%
Indonesië 6,5%
China 6,42%
Hongarije 4,94%
Tsjechië 4,76%
Overige 4,75%
Peru 4,3%
India 3,9%
Dominikaanse Republiek 1,04%
Chili 0,57%
Egypte 0,08%
31-3-2024
Argentinië
Brazilië
Chili
China
Colombia
Dominikaanse Republiek
Egypte
Hongarije
India
Indonesië
Maleisië
Mexico
Overige
Peru
Polen
Rusland
Thailand
Tsjechië
Turkije
Uruguay
Verenigde Staten
Zuid-Afrika
Overige 70,27%
Rest 29,73%
30-6-2017
Overige
Brazil Notas do Tesouro Nacional, Series F 8,64%
THAILAND GOVERNMENT BOND 4,98%
Republic of Poland Government Bond, Series 1033 4,19%
Colombian TES, Series B 3,91%
INDIA GOVERNMENT BOND 3,9%
Republic of South Africa Government Bond, Series 2030 3,52%
Mexican Bonos, Series M 2,87%
Republic of Poland Government Bond, Series 0527 2,47%
China Government Bond, Series INBK 2,46%
Republic of South Africa Government Bond, Series 2048 2,44%
Rest 60,62%
31-3-2024
Bonos de la Tesoreria de la Republica 4.00%, 3/01/
Bonos de la Tesoreria de la Republica 4.50% 2/28/2
Bonos de la Tesoreria de la Republica 4.50%, 2/28/
Brazil (Federative Republic)
Brazil Letras do Tesouro Nacional Series LTN
Brazil Letras do Tesouro Nacional Zero Coupon, 07/
Brazil Letras do Tesouro Nacional, Series LTN
Brazil Letras do Tresouro Nacl Zero Coupon, 1/01/2
Brazil Letras do Tresouro Nacl Zero Coupon, 7/01/2
Brazil Notas do Tesouro Nacional 10.00%, 01/01/27
Brazil Notas do Tesouro Nacional 10.00%, 01/01/29
Brazil Notas do Tesouro Nacional 6.00%, 8/15/24
Brazil Notas do Tesouro Nacional Serie F Series F
Brazil Notas do Tesouro Nacional Serie F, Series F
Brazil Notas do Tesouro Nacional, Series F
Brazil Notas do Tesouro Nacl 10.00% 1/01/23
Brazil Notas do Tesouro Nacl 10.00%, 1/01/21 - 1/0
Brazil Notas do Tesouro Nacl 10.00%, 1/01/23
Brazil Notas do Tesouro Nacl 10.00%, 1/01/23 - 1/0
Brazil Notas do Tesouro Nacl 10.00. 1/01/21 - 1/01
Brazil Notas do Tesouro Nacl 6.00. 5/15/45 - 8/15/
China Development Bank 3.03%, 1/18/22
China Government Bond 2.37%, 01/20/27
China Government Bond 3.01%, 05/13/28
China Government Bond Series INBK
China Government Bond, Series INBK
China Govt Bond INBK 3.39%, 3/16/50
Colombian TES 10.00% 7/24/24
Colombian TES 7.00%, 03/26/31
Colombian TES 7.00%, 6/30/32
Colombian TES 7.00. 5/04/22
Colombian TES 7.50% 8/26/26
Colombian TES 7.50%, 8/26/26
Colombian TES Series B
Colombian TES, Series B
Czech Republic Government Bond Series 149
Czech Republic Government Bond, Series 103
Czech Republic Government Bond, Series 149
Czech Republic Govt Bond 0.45%, 10/25/23
Eskom Holdings SOC Ltd. 8.50%, 04/25/42
Hungary (Republic Of) 1.5%
Hungary Government Bond Series 23/A
Hungary Government Bond, Series 23/A
Hungary Govt Bond 3.00%, 8/21/30
INDIA GOVERNMENT BOND
Indonesia Treasury Bond 6.50%, 2/15/31
Indonesia Treasury Bond 8.375% 3/15/34
Indonesia Treasury Bond 8.375%, 3/15/24
Indonesia Treasury Bond 8.375%, 3/15/34
Indonesia Treasury Bond 9.00% 3/15/29
Indonesia Treasury Bond 9.00%, 3/15/29
Indonesia Treasury Bond Series FR75
Malaysia Government Bond, Series 0415
Malaysia Government Investment Issue, Series 0415
Malaysia Govt Bond 3.844%, 4/15/33
Mexican Bonos 10.00% 12/05/24
Mexican Bonos 10.00%, 12/05/24
Mexican Bonos 6.50. 6/10/21
Mexican Bonos 7.75%, 5/29/31 - 11/13/42
Mexican Bonos 8.00%, 12/07/23
Mexican Bonos 8.00%, 9/05/24
Mexican Bonos 8.00. 6/11/20 - 11/07/47
Mexican Bonos 8.50%, 5/31/29
Mexican Bonos Series M 20
Mexican Bonos, Series M
Mexico (United Mexican Sta
Ministerio de Hacienda y Cr
PERU GOVERNMENT BOND
Peru Govt Bond 5.70%, 8/12/24
Peru Govt Bond 6.90%, 8/12/37
Poland (Republic of) 2.25%
Poland Govt Bond 2.25%, 10/25/24
Poland Govt Bond 2.50% 7/25/27
Poland Govt Bond 2.75%, 4/25/28
Republic of Poland Government Bond Series 0527
Republic of Poland Government Bond, Series 0527
Republic of Poland Government Bond, Series 1033
Republic of Poland Govt Bond 1.75. 7/25/21
Republic of Poland Govt Bond 2.50%, 7/25/27
Republic of South Africa Government Bond Series 2030
Republic of South Africa Government Bond Series 2032
Republic of South Africa Government Bond Series 2048
Republic of South Africa Government Bond, Series 2030
Republic of South Africa Government Bond, Series 2032
Republic of South Africa Government Bond, Series 2048
Republic of South Africa Govt Bond 10.50% 12/21/26
Republic of South Africa Govt Bond 10.50. 12/21/26
Republic of South Africa Govt Bond 7.00%, 2/28/31
Republic of South Africa Govt Bond 7.75% 2/28/23
Republic of South Africa Govt Bond 8.00%, 01/31/30
Republic of South Africa Govt Bond 8.25%, 3/31/32
Republic of South Africa Govt Bond 8.50% 1/31/37
Republic of South Africa Govt Bond 8.75%, 02/28/48
Republic of South Africa Govt Bond 8.75%, 2/28/48
Republic of South Africa Govt Bond 8.75. 2/28/48
Russian Federal Bond - OFZ Series 6228 7.65%, 4/10
Russian Federal Bond 7.05% 1/19/28
Russian Federal Bond 7.05%, 1/19/28
Russian Federal Bond 7.05. 1/19/28
Russian Federal Bond 7.95%, 10/07/26
Russian Federation 7.05%
Secretaria Tesouro Nacional
Sonstige
Thailand (Kingdom Of) 3.77
THAILAND GOVERNMENT BOND
Thailand Government Bond 0.95%, 06/17/25
Thailand Govt Bond 1.875% 6/17/22
Thailand Govt Bond 2.125% 12/17/26
Thailand Govt Bond 3.775%, 6/25/32
Turkey Govt Bond 10.60. 2/11/26
Turkey Govt Bond 8.00. 3/12/25
U.S. Treasury Notes
U.S. Treasury Notes 1.875%, 02/15/32