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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
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Top 10 posities
Data van
31-8-2015
Obligaties 100,0%
31-8-2015
Obligaties
India 100,0%
31-8-2015
India
Financiële instellingen 64,4%
Banken 11,59%
Gedivers. finan. diensten 9,7%
Overige 6,5%
Transport 2,84%
Olie, Gas & andere brandstoffen 2,5%
Diverse metalen en mijnbouw 0,91%
Electrische nutsvoorzieningen 0,39%
Auto kleinhandel 0,31%
Energie 0,19%
Rest 0,67%
31-3-2024
Auto kleinhandel
Banken
Bouw & engineering
Diverse metalen en mijnbouw
Electrische nutsvoorzieningen
Energie
Financiële instellingen
Gedivers. finan. diensten
Olie, Gas & andere brandstoffen
Overige
Transport
INDIA GOVT BOND 7.260 22/08/32 5,72%
INDIA GOVT BOND 6.540 17/01/32 4,77%
INDIA GOVT BOND 7.100 18/04/29 4,65%
INDIA GOVT BOND 7.260 14/01/29 4,6%
Rest 80,26%
31-3-2024
AXIS BANK LTD 7.600 20/10/23
AXIS BANK LTD 7.6000 20-OCT-23
HDFC BANK LTD 7.9500 21-SEP-26
HDFC BANK LTD 8.440 28/12/28
ICICI BANK LTD/HONG KONG 5.7500 16-NOV-20
INDIA GOVERNMENT BOND 6.5700 05-DEC-33
INDIA GOVERNMENT BOND 6.6800 17-SEP-31
INDIA GOVERNMENT BOND 6.7900 15-MAY-27
INDIA GOVERNMENT BOND 6.7900 26-DEC-29
INDIA GOVERNMENT BOND 6.8400 19-DEC-22
INDIA GOVERNMENT BOND 6.9700 06-SEP-26
INDIA GOVERNMENT BOND 7.1600 20-MAY-23
INDIA GOVERNMENT BOND 7.1700 08-JAN-28
INDIA GOVERNMENT BOND 7.2600 14-JAN-29
INDIA GOVERNMENT BOND 7.2700 08-APR-26
INDIA GOVERNMENT BOND 7.3200 28-JAN-24
INDIA GOVERNMENT BOND 7.3700 16-APR-23
INDIA GOVERNMENT BOND 7.5700 17-JUN-33
INDIA GOVERNMENT BOND 7.5900 11-JAN-26
INDIA GOVERNMENT BOND 7.5900 20-MAR-29
INDIA GOVERNMENT BOND 7.6100 09-MAY-30
INDIA GOVERNMENT BOND 7.6800 15-DEC-23
INDIA GOVERNMENT BOND 7.7200 25-MAY-25
INDIA GOVERNMENT BOND 7.9500 28-AUG-32
INDIA GOVERNMENT BOND 8.1500 24-NOV-26
INDIA GOVERNMENT BOND 8.2400 10-NOV-33
INDIA GOVERNMENT BOND 8.6000 02-JUN-28
INDIA GOVT BOND 5.220 15/06/25
INDIA GOVT BOND 5.630 12/04/26
INDIA GOVT BOND 5.740 15/11/26
INDIA GOVT BOND 6.100 12/07/31
INDIA GOVT BOND 6.190 16/09/34
INDIA GOVT BOND 6.220 16/03/35
INDIA GOVT BOND 6.540 17/01/32
INDIA GOVT BOND 6.680 17/09/31
INDIA GOVT BOND 6.790 15/05/27
INDIA GOVT BOND 6.790 26/12/29
INDIA GOVT BOND 7.100 18/04/29
INDIA GOVT BOND 7.170 08/01/28
INDIA GOVT BOND 7.260 14/01/29
INDIA GOVT BOND 7.260 22/08/32
INDIA GOVT BOND 7.270 08/04/26
INDIA GOVT BOND 7.320 28/01/24
INDIA GOVT BOND 7.370 16/04/23
INDIA GOVT BOND 7.380 20/06/27
INDIA GOVT BOND 7.570 17/06/33
INDIA GOVT BOND 7.590 11/01/26
INDIA GOVT BOND 7.590 20/03/29
INDIA GOVT BOND 7.720 25/05/25
INDIA GOVT BOND 7.950 28/08/32
LARSEN and TOUBRO 8.020 20/05/22
NABARD 8.1800 10-FEB-20
NABARD 8.2000 09-MAR-28
NHPC LTD 8.120 22/03/29
NHPC LTD 8.1200 22-MAR-29
NTPC LTD 4.7500 03-OCT-22
ONGC VIDESH LTD 4.6250 15-JUL-24
RELIANCE INDUSTRIES LTD 7.0000 31-AUG-22