Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
UBS(L)BS Em Econ LC Bd k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Obligaties 83,58%
Geldmarkt 0,19%
Rest 16,23%
30-6-2022
Geldmarkt
Liquiditeiten
Obligaties
Overige
Andere 21,82%
Verenigde Staten 16,5%
Zuid-Afrika 9,7%
China 9,27%
Maleisië 8,93%
Indonesië 8,61%
Mexico 7,51%
Thailand 7,02%
Colombia 5,47%
Polen 5,18%
30-6-2022
Andere
Brazilië
Cash
Chili
China
Colombia
Filippijnen
Hongarije
India
Indonesië
Maleisië
Mexico
Overige
Peru
Polen
Roemenië
Rusland
Thailand
Turkije
Verenigde Staten
Zuid-Afrika
Overige 94,38%
Financiële instellingen 2,11%
Energie 0,75%
Materialen 0,63%
Communicatiediensten 0,44%
Ind. ondernemingen 0,29%
Rest 1,41%
30-6-2022
Communicatiediensten
Energie
Financiële instellingen
Ind. ondernemingen
Materialen
Overige
UNITED, TREASURY BILL 0.00000% 26.05.22-25.11.22 7,25%
UNITED STATES TREASURY BILL 0.00000% 06.01.22-07.07.22 2,92%
AMERICA, UNITED STATES OF TB 0.00000% 03.02.22-04.08.22 2,92%
AMERICA, UNITED STATES OF TB 0.00000% 07.10.21-06.10.22 2,91%
SOUTH AFRICA, REPUBLIC OF 8.87500% 15-28.02.35 2,58%
MALAYSIA 3.73300% 13-15.06.28 2,21%
SOUTH AFRICA, REPUBLIC OF 8.75000% 12-28.02.48 1,93%
INDONESIA, REPUBLIC OF 8.37500% 19-15.04.39 1,77%
MEXICO, UNITED MEXICAN STATES 7.50000% 07-03.06.27 1,6%
CHINA, PEOPLE'S REPUBLIC OF 2.68000% 20-21.05.30 1,58%
Rest 72,33%
30-6-2022
AMERICA, UNITED STATES OF TB 0.00000% 03.02.22-04.08.22
AMERICA, UNITED STATES OF TB 0.00000% 07.10.21-06.10.22
AMERICA, UNITED STATES OF TB 0.00000% 09.09.21-10.03.22
AMERICA, UNITED STATES OF TB 0.00000% 14.10.21-14.04.22
AMERICA, UNITED STATES OF TB 0.00000% 21-19.05.22
Brazil Letras do Tesouro Nacional
Brazil Notas do Tesouro Nacional Serie B
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2017
BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 20-01.01.31
CHINA GOVERNMENT BOND
CHINA, PEOPLE'S REPUBLIC OF 2.68000% 20-21.05.30
CHINA, PEOPLE'S REPUBLIC OF 3.13000% 19-21.11.29
CHINA, PEOPLE'S REPUBLIC OF 3.27000% 20-19.11.30
Citigroup
Colombian TES
CZECH REPUBLIC 2.75000% 18-23.07.29
HUNGARY GOVERNMENT BOND
INDONESIA TREASURY BOND
Indonesia Treasury Bond 8,375% 15.03.2024
Indonesia Treasury Bond 9% 15.03.2029
INDONESIA, REPUBLIC OF 8.37500% 19-15.04.39
MALAYSIA 3.73300% 13-15.06.28
MALAYSIA GOVERNMENT BOND
Malaysia Government Bond 3,58% 28.09.2018
Malaysia Government Bond 4,048% 30.09.2021
MEXICAN BONOS
Mexican Bonos 6,5% 09.06.2022
MEXICO, UNITED MEXICAN STATES 7.50000% 07-03.06.27
Not available
POLAND GOVERNMENT BOND
Poland Government Bond 5,5% 25.10.2019
REPUBLIC OF POLAND GOVERNMENT BOND
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND
RSHB Capital SA for OJSC Russian Agricultural Bank
RUSSIA, FEDERATION OF 7.05000% 13-19.01.28
RUSSIAN FEDERAL BOND - OFZ
Russian Federal Bond – OFZ
South Africa Government Bond
South Africa Government Bond 10,5% 21.12.2026
SOUTH AFRICA, REPUBLIC OF 8.75000% 12-28.02.48
SOUTH AFRICA, REPUBLIC OF 8.87500% 15-28.02.35
THAILAND GOVERNMENT BOND
Thailand Government Bond 1,2% 14.07.2021
TURKEY GOVERNMENT BOND
Turkey Government Bond 3% 23.02.2022
Turkey Government Bond 8,2% 13.07.2016
Turkey Government Bond 9,5% 12.01.2022
UNITED STATES TREASURY BILL 0.00000% 06.01.22-07.07.22
UNITED, TREASURY BILL 0.00000% 26.05.22-25.11.22