Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
JPMF EM Local CCY Debt X k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 96,99%
Rest 3,01%
30-11-2015
Beleggingsfondsen
Obligaties
Overige 15,5%
Mexico 14,9%
Zuid-Afrika 10,5%
Indonesië 9,3%
Brazilië 8,0%
Maleisië 7,5%
Colombia 6,8%
Tsjechië 6,6%
Polen 6,4%
Thailand 5,5%
Rest 9,0%
31-7-2023
Azië
Brazilië
Caraïben/Latijns-Amerika
Chili
China
Colombia
Egypte
Filippijnen
Hong Kong
Hongarije
India
Indonesië
Maleisië
Mexico
Overige
Peru
Polen
Roemenië
Rusland
Thailand
Tsjechië
Turkije
Uruguay
Verenigde Staten
Zuid-Afrika
Overige 100,0%
31-7-2023
Financiële instellingen
Kapitaalmarkten
Overige
Government of Poland (Poland) 7.500 25/07/2028 5,0%
Government of Brazil (Brazil) 10.000 01/01/2027 3,4%
Government of Brazil (Brazil) 10.000 01/01/2025 2,7%
Government of Mexico (Mexico) 7.750 13/11/2042 2,5%
Government of South Africa (South Africa) 8.250 31 2,5%
Government of Mexico (Mexico) 7.500 26/05/2033 2,3%
Government of South Africa (South Africa) 8.880 28 2,2%
Czech Republic (Czech Republic) 4.900 14/04/2034 2,1%
Government of Hungary (Hungary) 9.500 21/10/2026 2,1%
Government of Mexico (Mexico) 7.750 29/05/2031 2,1%
Rest 73,1%
31-7-2023
10% Mexico 05/12/2024
10% Nota Do Tes. Nacional 01.01,2017
10.5% Turkije 15/01/2020
5.5% Poland 25/04/2015
5.75% Poland 23/09/2022
6.75% Zuid-Afrika 31/03/2021
7% Zuid-Afrika 28/02/2031
7.25% Mexico 15/12/2016
7.35% Rusland 20/01/2016
7.5% Rusland 15/03/2018
8.25% Indonesië 15/06/2032
8.375% Indonesia 15/03/2024
8.5% Mexico 31/05/2029
8.75% South Africa 28/02/2048
9% Turkije 08/03/2017
9.5% Mexico 18/12/2014
Africa (South Africa) 8.250 31/03/32
Arab Republic of Egypt (Egypt) 14.483 06.04.26
Arab Republic of Egypt (Egypt) 14.483 06/04/26
Brazil Letras do Tesouro Nacional 0% 01.01.2018
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2017
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2021
Czech Republic (Czech Republic) 4.900 14/04/2034
Czech Republic (Czech Republic) 5.000 30/09/30
Federation Of Malaysia (Malaysia) 3.480 15/03/2023
Federation Of Malaysia (Malaysia) 3.480 15/03/23
Federation Of Malaysia (Malaysia) 3.733 15/06/28
Federation Of Malaysia (Malaysia) 3.899 16/11/2027
Government of Brazil (Brazil)
Government of Brazil (Brazil) 0.000
Government of Brazil (Brazil) 0.000 01/01/18
Government of Brazil (Brazil) 10.000
Government of Brazil (Brazil) 10.000 01.01.21
Government of Brazil (Brazil) 10.000 01.01.25
Government of Brazil (Brazil) 10.000 01/01/17
Government of Brazil (Brazil) 10.000 01/01/2025
Government of Brazil (Brazil) 10.000 01/01/2027
Government of Brazil (Brazil) 10.000 01/01/21
Government of Brazil (Brazil) 10.000 01/01/25
Government of Brazil (Brazil) 10.000% 01/01/15
Government of Brazil (Brazil) 10.000% 01/01/17
Government of Brazil (Brazil) 10.000% 01/01/21
Government of Brazil (Brazil) 6.000
Government of Brazil (Brazil) 6.000 15.08.22
Government of Brazil (Brazil) 6.000 15/08/22
Government of Brazil 0.00 01/01/15
Government of Brazil 10.00 4200500.00
Government of Brazil 10.00 4273600.00
Government of Brazil 1899-12-30 4164000.00
Government of Brazil 6.000 15/08/22
Government of Chile (Chile)
Government of Chile (Chile) 4.500
Government of Chile (Chile) 4.500 01.03.26
Government of Chile (Chile) 4.500 01/03/26
Government of Chile 4.500 01/03/26
Government of Colombia (Colombia)
Government of Colombia (Colombia) 5.750 03.11.27
Government of Colombia (Colombia) 5.750 03/11/27
Government of Colombia (Colombia) 6.000
Government of Colombia (Colombia) 6.000 28.04.28
Government of Colombia (Colombia) 6.000 28/04/28
Government of Czech Republic (Czech Republic)
Government of Hungary (Hungary)
Government of Hungary (Hungary) 0.500 21/04/21
Government of Hungary (Hungary) 00 27/10/21
Government of Hungary (Hungary) 1.000 23/09/20
Government of Hungary (Hungary) 1.000 26/11/25
Government of Hungary (Hungary) 1.500 22/04/26
Government of Hungary (Hungary) 1.750 26/10/22
Government of Hungary (Hungary) 2.500
Government of Hungary (Hungary) 2.500 27/10/21
Government of Hungary (Hungary) 3.000 21/08/30
Government of Hungary (Hungary) 3.500
Government of Hungary (Hungary) 5.500 24/06/25
Government of Hungary (Hungary) 6.000 24/11/23
Government of Hungary (Hungary) 6.000% 24/11/23
Government of Hungary (Hungary) 6.500 24/06/19
Government of Hungary (Hungary) 7.500 12/11/20
Government of Hungary (Hungary) 9.500 21/10/2026
Government of Hungary 1.750 26/10/22
Government of India (India)
Government of India (India) 5.220 15/06/25
Government of India (India) 5.220 15/06/25 Nationa
Government of India (India) 7.370 16/04/23
Government of Indonesia (Indonesia)
Government of Indonesia (Indonesia) 6.500 15/06/25
Government of Indonesia (Indonesia) 7.000 15/02/20
Government of Indonesia (Indonesia) 7.000 15/02/33
Government of Indonesia (Indonesia) 7.000 15/05/27
Government of Indonesia (Indonesia) 7.875 15/04/19
Government of Indonesia (Indonesia) 8.375
Government of Indonesia (Indonesia) 8.375 15.09.26
Government of Indonesia (Indonesia) 8.375 15/03/24
Government of Indonesia (Indonesia) 8.375 15/09/26
Government of Indonesia (Indonesia) 9.000
Government of Indonesia (Indonesia) 9.000 15.03.29
Government of Indonesia (Indonesia) 9.000 15/03/29
Government of Indonesia 1899-12-30 15/06/32
Government of Indonesia 9.000 15/03/29
Government of Mexico (Mexico)
Government of Mexico (Mexico) 10.000 05/12/24
Government of Mexico (Mexico) 5.000 06/03/2025
Government of Mexico (Mexico) 5.000 06/03/25
Government of Mexico (Mexico) 5.750 05/03/2026
Government of Mexico (Mexico) 5.750 05/03/26
Government of Mexico (Mexico) 6.500 09/06/22
Government of Mexico (Mexico) 6.750 09/03/23
Government of Mexico (Mexico) 7.500 03/06/27
Government of Mexico (Mexico) 7.500 26/05/2033
Government of Mexico (Mexico) 7.750 13/11/2042
Government of Mexico (Mexico) 7.750 13/11/42
Government of Mexico (Mexico) 7.750 29.05.31
Government of Mexico (Mexico) 7.750 29/05/2031
Government of Mexico (Mexico) 7.750 29/05/31
Government of Mexico (Mexico) 7.750% 13/11/42
Government of Mexico (Mexico) 8.000 07/12/23
Government of Mexico (Mexico) 8.500
Government of Mexico (Mexico) 8.500 18.11.38
Government of Mexico (Mexico) 8.500 18/11/38
Government of Mexico (Mexico) 8.500 31/05/29
Government of Mexico (Mexico) 9.500% 18/12/14
Government of Mexico 7.750 29/05/31
Government of Peru (Peru) 5.400 12/08/2034
Government of Peru (Peru) 6.150 12/08/32
Government of Peru (Peru) 6.900 12/08/37
Government of Poland (Poland)
Government of Poland (Poland) 0.250 25/10/2026
Government of Poland (Poland) 0.250 25/10/26
Government of Poland (Poland) 1.750 25/07/21
Government of Poland (Poland) 2.500 25.01.23
Government of Poland (Poland) 2.500 25/01/23
Government of Poland (Poland) 2.500 25/07/26
Government of Poland (Poland) 2.750
Government of Poland (Poland) 2.750 25.04.28
Government of Poland (Poland) 2.750 25/04/28
Government of Poland (Poland) 2.750 25/10/29
Government of Poland (Poland) 3.250 25/07/25
Government of Poland (Poland) 3.750 25/05/27
Government of Poland (Poland) 4.000 25.10.23
Government of Poland (Poland) 4.000 25/10/23
Government of Poland (Poland) 5.500% 25/04/15
Government of Poland (Poland) 5.750
Government of Poland (Poland) 5.750 23/09/22
Government of Poland (Poland) 5.750 25/10/21
Government of Poland (Poland) 5.750% 23/09/22
Government of Poland (Poland) 7.500 25/07/2028
Government of Poland 1899-12-30 4576200.00
Government of Poland 2.500 25/01/23
Government of Poland 5.75 4519100.00
Government Of Romania (Romania)
Government Of Romania (Romania) 8.000 29/04/2030
Government Of Romania (Romania) 8.750 30/10/2028
Government of Russia (Russia)
Government of Russia (Russia) 5.700 17/05/28
Government of Russia (Russia) 7.000
Government of Russia (Russia) 7.100 16.10.24
Government of Russia (Russia) 7.100 16/10/24
Government of Russia (Russia) 7.250 10.05.34
Government of Russia (Russia) 7.250 10/05/34
Government of Russia (Russia) 7.600 20.07.22
Government of Russia (Russia) 7.600 20/07/22
Government of Russia (Russia) 7.650 10/04/30
Government of Russia (Russian Federation)
Government of Russia (Russian Federation) 5.700 17
Government of Russia (Russian Federation) 7.000 16
Government of Russia (Russian Federation) 7.100 16
Government of Russia (Russian Federation) 7.250 10
Government of Russia (Russian Federation) 7.600 20
Government of Russia (Russian) 7.600 20/07/22
Government of Russia 7.100 16/10/24
Government of Russia 7.600 20/07/22
Government of South Africa (South Africa)
Government of South Africa (South Africa) 10.500 2
Government of South Africa (South Africa) 7.000 28
Government of South Africa (South Africa) 7.750 28
Government of South Africa (South Africa) 8.000 31
Government of South Africa (South Africa) 8.250 31
Government of South Africa (South Africa) 8.750 28
Government of South Africa (South Africa) 8.875 28
Government of South Africa (South Africa) 8.880 28
Government of South Africa 8.250 31/03/32
Government of Thailand (Thailand) 3.650
Government of Thailand (Thailand) 3.650 17/12/21
Government of Thailand (Thailand) 3.775 25.06.32
Government of Thailand (Thailand) 3.775 25/06/32
Government of Thailand (Thailand) 3.850 12/12/25
Government of Turkey (Turkey)
Government of Turkey (Turkey) 10.500 15/01/20
Government of Turkey (Turkey) 10.600 11/02/26
Government of Turkey (Turkey) 10.700 17/02/21
Government of Turkey (Turkey) 11.100 15/05/19
Government of Turkey (Turkey) 8.500
Government of Turkey (Turkey) 8.500 10/07/19
Government of Turkey (Turkey) 9.000 08/03/17
Government of Turkey (Turkey) 9.000% 08/03/17
Government of Turkey (Turkey) 9.200 22/09/21
Government of Turkey 11.000 02/03/22
Government of Turkey 1899-12-30 4295000.00
Hungary Government Bond 6,5% 24.06.2019
Hungary Government Bond 7,5% 12.11.2020
Indonesia Treasury Bond 8,375% 15.03.2024
Mexican Bonos 10% 05.12.2024
Mexican Bonos 8,5% 31.05.2029
Mexican Udibonos (Mexico) 2.000 09/06/22
National Treasury Republic of South Africa (South
Not available
Russian Federation (Russian Federation) 7.600% 20/
Russian Federation 1899-12-30 4135100.00
Russian Federation 7.60 4403400.00
South Africa Government Bond 7% 28.02.2031
Thailand Government Bond 3,65% 17.12.2021
Turkey Government Bond 8,5% 10.07.2019
US Treasury (United States)
US Treasury (United States) 2.625 31.08.20
US Treasury (United States) 2.625 31/08/20