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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 96,19%
Rest 3,81%
30-6-2024
Geldmarkt
Liquiditeiten
Obligaties
Overige
Andere 29,36%
Colombia 11,22%
China 9,26%
Indonesië 9,12%
Zuid-Afrika 7,87%
Maleisië 7,85%
Polen 7,34%
Thailand 6,34%
Brazilië 5,91%
Mexico 5,74%
30-6-2024
Andere
Brazilië
Cash
Chili
China
Colombia
Filippijnen
Hongarije
India
Indonesië
Maleisië
Mexico
Overige
Peru
Polen
Roemenië
Rusland
Thailand
Turkije
Verenigde Staten
Zuid-Afrika
Overige 91,77%
Financiële instellingen 3,01%
Communicatiediensten 1,19%
Energie 0,77%
Discretionaire consumptiegoederen 0,74%
Materialen 0,57%
Ind. ondernemingen 0,12%
Rest 1,83%
30-6-2024
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Materialen
Overige
COLOMBIA, REPUBLIC OF 7.50000% 11-26.08.26 3,22%
CZECH REPUBLIC 1.75000% 21-23.06.32 3,1%
CHINA, PEOPLE'S REPUBLIC OF 2.85000% 20-04.06.27 3,08%
POLAND, REPUBLIC OF 2.50000% 15-25.07.26 2,73%
BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 24-01.01.35 2,64%
CHINA, PEOPLE'S REPUBLIC OF 3.02000% 21-27.05.31 2,17%
BRAZIL, FEDERATIVE REPUBLIC OF FLR/SELIC 06.04.22-01.09.28 1,93%
EMPRESAS PUBLICAS DE MEDELLIN ESP-REG-S 8.37500% 17-08.11.27 1,78%
INDONESIA, REPUBLIC OF 7.50000% 17-15.05.38 1,7%
ROMANIA 5.80000% 12-26.07.27 1,69%
Rest 75,97%
30-6-2024
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
BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 24-01.01.35
BRAZIL, FEDERATIVE REPUBLIC OF FLR/SELIC 06.04.22-01.09.28
CHINA GOVERNMENT BOND
CHINA, PEOPLE'S REPUBLIC OF 2.68000% 20-21.05.30
CHINA, PEOPLE'S REPUBLIC OF 2.85000% 20-04.06.27
CHINA, PEOPLE'S REPUBLIC OF 3.02000% 21-27.05.31
CHINA, PEOPLE'S REPUBLIC OF 3.13000% 19-21.11.29
CHINA, PEOPLE'S REPUBLIC OF 3.27000% 20-19.11.30
Citigroup
COLOMBIA, REPUBLIC OF 7.50000% 11-26.08.26
Colombian TES
CZECH REPUBLIC 1.75000% 21-23.06.32
CZECH REPUBLIC 2.75000% 18-23.07.29
EMPRESAS PUBLICAS DE MEDELLIN ESP-REG-S 8.37500% 17-08.11.27
HUNGARY GOVERNMENT BOND
INDONESIA TREASURY BOND
Indonesia Treasury Bond 8,375% 15.03.2024
Indonesia Treasury Bond 9% 15.03.2029
INDONESIA, REPUBLIC OF 7.50000% 17-15.05.38
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
POLAND, REPUBLIC OF 2.50000% 15-25.07.26
REPUBLIC OF POLAND GOVERNMENT BOND
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND
ROMANIA 5.80000% 12-26.07.27
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