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Dividend Info
EUSD
CSIF(L) Bond Government FB$ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2021
Obligaties 99,68%
Liquiditeiten 0,32%
31-5-2021
Derivaten
Liquiditeiten
Obligaties
China 9,99%
Indonesië 9,47%
Mexico 9,37%
Brazilië 8,51%
Thailand 8,51%
Zuid-Afrika 8,34%
Polen 8,12%
Rusland 7,46%
Maleisië 7,2%
Colombia 4,5%
Tsjechië 4,29%
Hongarije 4,03%
Roemenië 3,09%
Peru 2,3%
Chili 2,29%
Turkije 1,81%
Dominikaanse Republiek 0,16%
Filippijnen 0,15%
Uruguay 0,11%
Rest 0,32%
31-5-2021
Brazilië
Chili
China
Colombia
Dominikaanse Republiek
Filippijnen
Hongarije
Indonesië
Maleisië
Mexico
Peru
Polen
Roemenië
Rusland
Thailand
Tsjechië
Turkije
Uruguay
Zuid-Afrika
Cash 0,32%
Rest 99,68%
31-5-2021
Cash
LETRA TESOURO NACIONAL 0%/20-010124 2,2%
SOUTH AFRICA reg s 186 10.5%/98-211226 1,62%
BRAZIL s ntnf 10%/12-010123 1,24%
LETRA TESOURO NACIONAL 0%/19-010723 1,12%
BRAZIL s f 10%/14-010125 1,12%
SOUTH AFRICA s r 2030 8%/13-310130 1,08%
BRAZIL s f 10%/16-010127 1,03%
SOUTH AFRICA reg s s2048 8.75%/12-280248 1,03%
MEXICO 8.5%/09-310529 0,91%
MEXICO s m20 7.5%/07-030627 0,89%
Rest 87,76%
31-5-2021
BRAZIL s f 10%/14-010125
BRAZIL s f 10%/16-010127
BRAZIL s ntnf 10%/12-010123
CASH CURRENT ACCOUNT Credit Suisse
CASH REC. FROM SPOT
COLOMBIA 7.75%/10-140421
CZECH REPUBLIC s 52 4.7%/07-120922
HUNGARY b 5.5%/14-240625
INDONESIA s fr0063 5.625%/12-150523
LETRA TESOURO NACIONAL 0%/17-010721
LETRA TESOURO NACIONAL 0%/18-010122
LETRA TESOURO NACIONAL 0%/19-010723
LETRA TESOURO NACIONAL 0%/20-010124
MEXICO 8%/03-071223
MEXICO 8%/10-110620
MEXICO 8.5%/09-310529
MEXICO s m 10%/05-051224
MEXICO s m20 7.5%/07-030627
MINISTRY FIN (THAILAND) 3.65%/10-171221
MINISTRY FIN (THAILAND) 3.65%/10-200631
PERU 6.95%/08-120831
POLAND ds 0726 2.5%/15-250726
POLAND s ps0422 2.25%/16-250422
REPUBLIC OF COLOMBIA 10%/09-240724
REPUBLIC OF COLOMBIA 7%/17-300632
REPUBLIC OF COLOMBIA 7.5%/11-260826
RUSSIA GOVT BOND s 26211 7%/13-250123
SOUTH AFRICA reg s 186 10.5%/98-211226
SOUTH AFRICA reg s s2048 8.75%/12-280248
SOUTH AFRICA s r 2030 8%/13-310130