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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2015
Obligaties 100,0%
31-5-2015
Obligaties
Mexico 10,6%
Brazilië 7,9%
Israël 6,5%
Saoedi-Arabië 6,3%
China 6,2%
Verenigde Arabische Emiraten 6,0%
India 5,9%
Chili 4,4%
Zuid-Afrika 3,9%
Overige 3,1%
Rest 39,2%
30-6-2023
Argentinië
Brazilië
Chili
China
Colombia
Dominikaanse Republiek
Ecuador
India
Indonesië
Irak
Israël
Jamaica
Kazachstan
Mexico
Nigeria
Oekraïne
Overige
Rusland
Saoedi-Arabië
Turkije
Venezuela
Verenigde Arabische Emiraten
Zuid-Afrika
Zuid-Amerika
Financiële instellingen 29,2%
Energie 23,5%
Overige 17,2%
Materialen 11,8%
Telecomdiensten 10,1%
Nutsvoorzieningen 8,1%
Rest 0,1%
30-6-2023
Banken
Energie
Financiële instellingen
Ind. ondernemingen
Materialen
Multi-sectorbedrijven
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Petroleos De Venezuela 8.5% 27/10/2020 (Regs) 2,3%
Savannah Energy Plc 1,2%
CandW Sr Financing Dac 6.875% 15/09/2027 (Regs) 1,1%
Banco Mercantil De Norte Var 6.75% Perp (Regs) 1,0%
First Quantum Minerals 8.625% 01/06/2031 (Regs) 1,0%
Galaxy Pipeline Assets 2.94% 30/09/2040 (Regs) 1,0%
Leviathan Bond Ltd 6.75% 30/06/2030 1,0%
Qib Sukuk Ltd Frn 07/02/2025 (Regs) 1,0%
Teva Pharmaceut Fin 6.15% 01/02/2036 1,0%
Teva Pharmaceuticals 6.75% 01/03/2028 1,0%
Rest 88,4%
30-6-2023
Altice Finco Sa 7.5% 15/05/2026 (Regs)
Arab Republic Of Egypt 7.5% 31/01/2027 (Re
Banco Mercantil De Norte Var 6.75% Perp (Regs)
Berau Coal Energy 7.25% 13/03/2017 (Regs)
CandW Sr Financing Dac 6.875% 15/09/2027 (Regs)
Cedc Fin Corp Intl 10% 31/12/2022 (144a)
Cemex Fin Llc 9.375% 12/10/2022 (Regs)
Cimpor Financial Opertns 5.75 17/07/2024 (Regs)
Credit Bank Of Moscow (C 8.7% 13/11/2018
Credit Bank Of Moscow (C 8.7% 13/11/2018 R
Credit Bank Of Moscow 7.5 05/10/2027 (Regs)
Credit Bank Of Moscow 7.5% 05/10/2027 (Regs)
Digicel Group 0.5 Ltd 10% 01/04/2024
Digicel Group Limited 8.25% 30/09/2020
Digicel Group Limited 8.25% 30/09/2020 (Reg
Digicel Group Limited 8.25% 30/09/2020 Reg
Digicel Group Ltd 7.125% 01/04/2022 (Regs)
Dno Asa 7.875% 09/09/2026 (Regs)
Dno Asa 8.375 29/05/2024 (Regs)
Dno Asa 8.375% 29/05/2024 (Regs)
Dno Asa 8.75% 31/05/2023 (Regs) (144a)
Dp World Salaam 6% Perp (Regs)
Dtek Finance Plc 7.875% 04/04/2018 (Regs)
Dtek Finance Plc Var/Pik 31/12/2024
Dubai Drydocks 3m L+2% Term Loan 30/11/2020
Dubai World Trb1 2 + 1.75% Pik 30/09/2022
Dubai World Trb1 2% + 1.75 Pik 30/09/2022
Dubai World Trb1 2% + 1.75% Pik 30/09/2022
Dubai World Trb1 2.5 + 1.75% Pik 30/09/202
Dubai World Trb1 2.5% + 1.75 Pik 30/09/202
Dubai World Trb1 2.5% + 1.75% Pik 30/09/2022
Ecopetrol Sa 6.875% 29/04/2030
Energy Resources Llc 30/09/2022
Ep Petroecuador Via Noble Frn 24/09/2019
Ep Petroecuador Via Noble Frn 24/09/2019 (R
Ep Petroecuador Via Noble Frn 24/09/2019 R
First Quantum Minerals 8.625% 01/06/2031 (Regs)
First Quantum Minerals Ltd 7.25% 01/04/2023
First Quantum Minerals Ltd 7.25% 01/04/2023 (Regs)
Frontera Energy Corp
Frontera Energy Corp 7.875% 21/06/2028 (Regs)
Galaxy Pipeline Assets 2.94% 30/09/2040 (Regs)
Halyk Savings Bank 5.5% 21/12/2022 (Regs)
Intl Airport Finance Sa 12 15/03/2033 (Regs)
Intl Airport Finance Sa 12% 15/03/2033 (Regs)
Ivory Coast Var 31/12/2032 (Regs)
Kosmos Energy Ltd 7.75% 01/05/2027 (Regs)
Lebanese Republic 6.1% 10/04/2022 (Regs)
Leviathan Bond Ltd 6.75% 30/06/2030
Mc Brazil Dwnstrm 7.25% 30/06/2031 (Regs)
Metinvest Bv 7.75% 17/10/2029 (Regs)
Metinvest Bv 7.75% 23/04/2023 (Regs)
Metinvest Bv 8.5% 23/04/2026 (Regs)
Metinvest Bv Var 31/12/2021 (Regs) (Unrestr
Mhp Sa 8.25% 02/04/2020 (Regs)
Mongolian Mining Corp 8.875% 29/03/2017 (Re
Not available
Oi Sa 10 27/07/2025
Oi Sa 10% 27/07/2025
Pacific Exploration and Production Unrestrict
Pacific Rubiales Energy 5.625% 19/01/2025
Petrobras Global Finance 6.85 05/06/2115
Petrobras Global Finance 6.85% 05/06/2115
Petrobras Global Finance 6.875 20/01/2040
Petrobras Global Finance 6.875% 20/01/2040
Petrobras Global Finance 8.75% 23/05/2026
Petrobras Intl 6.875% 20/01/2040
Petroleos De Venezuela 8.5% 27/10/2020 (Reg
Petroleos De Venezuela 8.5% 27/10/2020 (Regs)
Petroleos De Venezuela 8.5% 27/10/2020 Reg
Petroleos De Venezuela S 8.5% 02/11/2017
Petroleos De Venezuela S 8.5% 02/11/2017 (R
Petroleos De Venezuela Sa 5.125% 28/10/2016
Petroleos Mexicanos 6.95 28/01/2060
Petroleos Mexicanos 7.69 23/01/2050
Puma International Fin 5 24/01/2026 (Regs)
Puma International Fin 5% 24/01/2026 (Regs)
Qgog Constellation Sa 6.25% 09/11/2019 (Reg
Qib Sukuk Ltd Frn 07/02/2025 (Regs)
Republic Of Belarus 8.95% 26/01/2018 (Regs)
Republic Of Ecuador 10.5% 24/03/2020 (Regs)
Republic Of Ecuador 7.95% 20/06/2024 (Regs)
Republic Of Ecuador 8.75% 02/06/2023 (Regs)
Romania 6.75% 07/02/2022 (Regs)
Samarco Mineracao Sa 4.125% 01/11/2022 (Reg
Samarco Mineracao Sa 4.125% 01/11/2022 (Regs)
Savannah Energy Plc
Scenery Journey Ltd 12% 24/10/2023 (Regs)
Sea Trucks Group Ltd 9% 26/03/2018
Teva Pharmaceut Fin 6.15% 01/02/2036
Teva Pharmaceuticals 6.75 01/03/2028
Teva Pharmaceuticals 6.75% 01/03/2028
TEVA PHARMACEUTICALS NE 4.1% 01/10/2046
Vtb Bank (Vtb Capital Sa) 6.95% 17/10/2022