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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 94,22%
Geldmarkt 3,48%
Liquiditeiten 1,64%
Beleggingsfondsen 0,62%
FX Forwards 0,14%
Futures 0,03%
Overige -0,12%
Rest 0,0%
31-3-2024
Beleggingsfondsen
Futures
FX Forwards
Geldmarkt
Liquiditeiten
Obligaties
Overige
Tsjechië 12,97%
Zuid-Afrika 12,49%
Brazilië 11,63%
Indonesië 9,23%
Maleisië 7,52%
Polen 7,41%
Thailand 7,36%
Peru 4,26%
Mexico 3,3%
Roemenië 3,09%
Duitsland 2,84%
Colombia 2,63%
Hongarije 2,01%
Nigeria 1,78%
Hong Kong 1,78%
Egypte 1,69%
Overige 1,42%
Servië 1,3%
Chili 0,94%
Verenigde Staten 0,63%
Ghana 0,57%
Israël 0,53%
Turkije 0,3%
Uruguay 0,2%
Dominikaanse Republiek 0,19%
Frankrijk 0,13%
Zuid-Korea 0,03%
Rusland 0,0%
Verenigd Koninkrijk 0,0%
Rest 1,78%
31-3-2024
Argentinië
Bermuda Eilanden
Brazilië
Chili
China
Colombia
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
Filippijnen
Frankrijk
Georgië
Ghana
Hong Kong
Hongarije
Indonesië
Irak
Israël
Kazachstan
Kenia
Kroatië
Libanon
Maleisië
Mexico
Nederland
Nigeria
Oeganda
Oekraïne
Oezbekistan
Overige
Pakistan
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Servië
Singapore
Sri Lanka
Thailand
Tsjechië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Financiële diensten 0,62%
Rest 99,38%
31-3-2024
Financiële diensten
Gedivers. finan. diensten
Overige
GOLD SWAP IRS 04/06/33 MXIBTIIV8.4897% 7,18%
NOTA DO TESOURO NACIONAL 10% 01/01/2027 7,14%
FWD-MXN 7,14%
HSBS SWAP IRS 04/02/25 MXIBTIIV9.9507% 4,74%
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 4,51%
CZECH REPUBLIC 2.4% 09/17/2025 REGS 4,48%
GOLD FSWP IRS 04/26/33 MXIBTIIV8.3302% 4,43%
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 3,4%
NOTA DO TESOURO NACIONAL 10% 01/01/2029 3,3%
KREDITANSTALT FUR WIEDER(UNGTD 2.52% 03/23/2026 2,84%
Rest 50,83%
31-3-2024
(BCUCL) Bono Bco Cent Chile Uf
(BNTNB) Federative Republic of Brazil
(BNTNB) Nota Do Tesouro Nacional
(BNTNF) Nota Do Tesouro Nacional
(COLTES) Jp Morgan Structured Pro
(CZGB) Czech Republic
(HGB) Hungary
(ILGOV) State of Israel
(INDOGB) Indonesia Government
(INDOGB) Republic of Indonesia
(MBONO) Mex Bonos Desarr Fix Rt
(MBONO) United Mexican States
(NIGTB) NIGERIA TBILL 0% 04/05/18
(NIGTB) NIGERIA T-BILL 364D 0% 8/2/18
(PERUGB) Republic of Peru
(POLGB) Poland Government Bond
(POLGB) Republic of Poland
(RFLB) Russia Govt Bond - Ofz
(RFLBI) Russia I/L Bond - Ofz
(SAGB) Republic Of South Africa
(THAIGB) Kingdom of Thailand
(THAIGB) Thailand Government Bond
(TURKGB) Republic Of Turkey
(TURKGB) Turkey Government Bond
BASE CURRENCY CASH AND ONA
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 2.8% 10/01/2033 144A
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 4% 03/01/2023 144A REGS
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 4.7% 09/01/2030 144A REGS
BRAZIL GOVT 10% 1/01/23
BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2023
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 10% 01/01/2023
CASW SWAP IRS 06/05/28 CNRR007V2.5014%
CGSW SWAP IRS 01/08/26 CNRR007V2.635%
CGSW SWAP IRS 05/07/25 CNRR007V1.82%
CHINA DEVELOPMENT BANK 3.65% 05/21/2029
COLOMBIA GOVT 7.5% 8/26/26
COLOMBIA REPUBLIC OF 7% 03/26/2031
COLOMBIA REPUBLIC OF 7.25% 10/26/2050
CZECH REPUBLIC 2.4% 09/17/2025 REGS
CZECH REPUBLIC 2.75% 07/23/2029
CZECH REPUBLIC 5.7% 05/25/2024 REGS
EGYPT (ARAB) REP OF 16.1% 05/07/2029
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC
FWD-BRL
FWD-CLP
FWD-CNY
FWD-COP
FWD-CZK
FWD-HUF
FWD-IDR
FWD-ILS
FWD-INR
FWD-JPY
FWD-MXN
FWD-MYR
FWD-PEN
FWD-PLN
FWD-RUB
FWD-THB
FWD-TRY
FWD-TWD
FWD-USD
FWD-ZAR
GOLD FSWP IRS 04/26/33 MXIBTIIV8.3302%
GOLD SWAP IRS 04/06/33 MXIBTIIV8.4897%
GOLD SWAP OIS 03/18/32 1.9728%VSIBCSOR
HONG KONG GOV SAR 1.89% 03/02/2032
HONG KONG GOV SAR 2.24% 08/27/2029
HSBS SWAP IRS 04/02/25 MXIBTIIV9.9507%
HSBS SWAP IRS 2/23 MXIBTIIV7.7
INDONESIA GOVT 7% 5/15/27
INDONESIA GOVT 8.25% 05/15/2029
ISRAEL STATE OF 1% 03/31/2030
JPLS SWAP IRS 03/11/31 JIBA3MV7.51%
KREDITANSTALT FUR WIEDER(UNGTD 2.52% 03/23/2026
MALAYSIA GOVT OF 4.065% 06/15/2050
MEXICAN BONOS 8% 11/07/2047
MEXICAN BONOS DESARR FIX RT 8% 11/07/2047
MEXICO GOVT 10% 12/05/24
MEXICO GOVT 7.75% 5/29/31
MEXICO UNITED MEXICAN STATES 7.75% 05/29/2031
MSSW SWAP CXPEM536 12/20/26 S
MSSW SWAP CXPEM537 06/20/27 S
NMSW SWAP OIS 03/11/32 1.7253%VSIBCSOR
NOTA DO TESOURO NACIONAL 10% 01/01/2027
NOTA DO TESOURO NACIONAL 10% 01/01/2029
NOTA DO TESOURO NACIONAL 10% 01/01/2031
PETROLEOS MEXICANOS 7.19% 09/12/2024 REGS
RUSSIAN FEDN 5.9% 03/12/2031
RUSSIAN FEDN 6.9% 05/23/2029
RUSSIAN FEDN 7.65% 04/10/2030
SERBIA REPUBLIC OF 5.875% 02/08/2028
SOUTH AFRICA 7% 2/28/31
SOUTH AFRICA 8.75% 2/28/48
SOUTH AFRICA GOVT 8.875% 2/28/35
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030
SOUTH AFRICA REPUBLIC OF 8.0% 01/31/2030
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048
THAILAND GOVT BOND 3.775% 6/32
THAILAND KINGDOM OF 2.125% 12/17/2026
TITULOS DE TESORERIA B 6.0% 04/28/2028
TITULOS DE TESORERIA B 7.25% 10/26/2050