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EUSD
abrdn SICAV I Select EM I H2 k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2021
Obligaties 77,1%
Overige 19,6%
Liquiditeiten 3,0%
Rest 0,3%
30-9-2021
Liquiditeiten
Obligaties
Overige
Overige 47,4%
Saoedi-Arabië 9,8%
Indonesië 7,5%
Chili 7,1%
Qatar 6,7%
Verenigde Arabische Emiraten 5,9%
Kazachstan 5,8%
Roemenië 4,9%
Filippijnen 4,8%
Rest 0,1%
31-3-2023
Brazilië
Chili
China
Colombia
Filippijnen
Hongarije
India
Indonesië
Kazachstan
Maleisië
Marokko
Mexico
Overige
Panama
Qatar
Roemenië
Rusland
Saoedi-Arabië
Uruguay
Verenigde Arabische Emiraten
Verenigde Staten
Financiële instellingen 75,3%
Energie 9,0%
Nutsvoorzieningen 4,6%
Overige 4,2%
Materialen 3,6%
Vastgoed 1,7%
Consumer Discretionary 1,6%
31-3-2023
Consumer Discretionary
Energie
Financiële instellingen
Materialen
Nutsvoorzieningen
Overige
Vastgoed
Kazakhstan Kazmunaigaz 5.750% 19-Apr-204 2,9%
Pertamina Persero 6% 2042 2,6%
Chile (Govt Of) International 2.45% 2031 2,5%
Saudi (Govt Of) International 4.5% 2030 2,3%
Saudi Arebia (Govt of) 2.25% 2033 2,1%
Hungary (Govt of) 7.625% 2041 1,9%
Pertamina Persero PT 6.5% 2041 1,9%
Saudi Arabian Oil 2.25% 2030 1,9%
Romania (Govt of) 5% 2026 1,5%
Uruguay (Govt Of) International 4.375% 2031 1,5%
Rest 78,9%
31-3-2023
Bahamas Cmnwlth 6% 21/11/28
Chile (Govt Of) International 2.45% 2031
Colombia (Rep Of) 7.375% 18/03/19 USD
Hungary (Govt of) 7.625% 2041
Hungary (Rep Of) 5.375 21/02/23 USD
Hungary (Rep Of) 5.375% 21/02/23 USD
Indonesia (Rep Of) 5.875 15/01/24 Regs USD
Indonesia (Rep Of) 5.875% 15/01/24
Indonesia (Rep Of) 5.875% 15/01/24 Regs USD
Kazakhstan Kazmunaigaz 5.750% 19-Apr-204
Kazakhstan Temir Zholy 6.95 10/07/42
Kazakhstan Temir Zholy 6.95 10/07/42 Regs USD
Kazakhstan Temir Zholy 6.95% 10/07/42
Kazakhstan Temir Zholy 6.95% 10/07/42 Regs USD
Kazakhstan Temir Zholy 6.95% 2042
Mexico (Govt of) 5.75% 2026
Mexico (United Mexican States) 4 02/10/23 USD
Mexico (United Mexican States) 4% 02/10/23 USD
Mexico (United Mexican States) 6.05 11/01/40 MTN U
Mexico (United Mexican States) 6.05% 11/01/40 MTN
Morocco (Govt Of) 4.25 11/12/22 Regs USD
Morocco (Govt Of) 4.25% 11/12/22 Regs USD
Morocco (Govt Of) International 1.5% 2031
Morocco Kingdom of 1.5% 27/11/31
Not available
Pertamina Persero 6 03/05/42
Pertamina Persero 6% 2042
Pertamina Persero 6.5 27/05/41 Regs USD
Pertamina Persero 6.5% 27/05/41
Pertamina Persero 6.5% 27/05/41 Regs USD
Pertamina Persero PT 6.5% 2041
Perusahaan Penerbit SBSN 4.35 10/09/24 Regs USD
Perusahaan Penerbit SBSN 4.35% 10/09/24
Perusahaan Penerbit SBSN 4.35% 10/09/24 Regs USD
Petroleos Mexicanos 6.5 02/06/41 USD
Petroleos Mexicanos 6.5% 02/06/41 USD
Qatar (Govt of) 4.817% 2049
Qatar (State Of) 4.817% 14/03/49
Qatar(State Of) 5.103% 23/04/48
Romania (Govt of) 5% 2026
Russia Foreign Bond 5% 29/04/20
Saudi (Govt Of) International 4.5% 2030
Saudi Arabian Oil 2.25% 2030
Saudi Arabian Oil 4.25% 2039
Saudi Arabian Oil Co 4.25% 16/04/39
Saudi Arebia (Govt of) 2.25% 2033
Uruguay (Govt Of) International 4.375% 2031
Uruguay (Rep Of) 5.1 18/06/50 USD
Uruguay (Rep Of) 5.1% 18/06/50 USD
Uruguay (Rep Of) 5.1%%