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EUSD
AGIF Allianz Emerging Mar W9 u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 94,7%
Overige 2,91%
Rest 2,38%
31-5-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigde Staten 41,47%
Andere 28,22%
Mexico 6,04%
Brazilië 5,45%
Indonesië 3,13%
Colombia 3,01%
Zuid-Afrika 2,84%
Hongarije 2,25%
Maleisië 2,06%
Thailand 1,77%
Egypte 1,01%
Israël 0,31%
India 0,04%
Rest 2,38%
31-5-2024
Andere
Brazilië
China
Colombia
Dominikaanse Republiek
Egypte
Groeimarkten
Hongarije
India
Indonesië
Israël
Maleisië
Mexico
Oekraïne
Overige
Panama
Peru
Polen
Roemenië
Rusland
Thailand
Tsjechië
Verenigde Staten
Zuid-Afrika
TREASURY BILL ZERO 05.09.2024 4,98%
TREASURY BILL ZERO 08.08.2024 4,64%
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2033 4,6%
MEX BONOS DESARR FIX RT M FIX 8.500% 18.11.2038 3,42%
TITULOS DE TESORERIA B FIX 13.250% 09.02.2033 2,51%
REPUBLIC OF GUATEMALA REGS FIX 6.600% 13.06.2036 2,42%
HUNGARY GOVERNMENT BOND 29/A FIX 2.000% 23.05.2029 2,25%
MALAYSIA GOVERNMENT 0122 FIX 3.582% 15.07.2032 2,05%
REPUBLIC OF SOUTH AFRICA 2030 FIX 8.000% 31.01.2030 1,82%
MEX BONOS DESARR FIX RT M FIX 7.750% 29.05.2031 1,75%
Rest 69,55%
31-5-2024
ALLIANZ EMMK LOC CU BD-IUSD
BANCO INBURSA REGS FIX 4.375% 11.04.2027
BONOS TESORERIA PESOS FIX 4.000% 01.03.2023
BRSTNCNTF212
Cash Offset For Short Futures
CHINA GOVERNMENT BOND 1906 FIX 3.290% 23.05.2029
CHINA GOVERNMENT BOND SPC3 FIX 2.770% 24.06.2030
Ecuador (Republic Of) 3.5%
EGYPT TREASURY BILL 364D ZERO 01.06.2021
EGYPT TREASURY BILL 364D ZERO 21.06.2022
ESKOM HOLDINGS SOC LTD REGS FIX 8.450% 10.08.2028
FVU3
FX FORWARD LEG 24.01.2024 CNY 34868477 L
FX FORWARD LEG 24.04.2024 CNY 35863855 L
FX FORWARD LEG 27.03.2024 EUR 36234833 L
FX FORWARD LEG 27.03.2024 EUR 36234836 L
FX FORWARD LEG 27.03.2024 EUR 36234881 L
FX FORWARD LEG 27.03.2024 GBP 36235661 L
FX FORWARD LEG 29.02.2024 EUR 35950185 L
FX FORWARD LEG 29.02.2024 EUR 35950188 L
FX FORWARD LEG 29.02.2024 EUR 35950524 L
FX FORWARD LEG 29.02.2024 GBP 35950884 L
FX FORWARD LEG 30.11.2023 EUR 34990912 L
FX FORWARD LEG 30.11.2023 EUR 34992499 L
FX FORWARD LEG 30.11.2023 EUR 34993312 L
FX FORWARD LEG 30.11.2023 GBP 34991245 L
FX FORWARD LEG 31.01.2024 EUR 35600202 L
FX FORWARD LEG 31.01.2024 EUR 35600565 L
FX FORWARD LEG 31.01.2024 EUR 35602623 L
FX FORWARD LEG 31.01.2024 GBP 35600118 L
HUNGARY GOVERNMENT BOND 29/A FIX 2.000% 23.05.2029
HUNGARY GOVERNMENT BOND 30/A FIX 3.000% 21.08.2030
INDONESIA GOVERNMENT FR61 FIX 7.000% 15.05.2022
INDONESIA GOVERNMENT FR75 FIX 7.500% 15.05.2038
INDONESIA GOVERNMENT FR87 FIX 6.500% 15.02.2031
IVORY COAST REGS FIX 4.875% 30.01.2032
KINGDOM OF JORDAN REGS FIX 7.375% 10.10.2047
KINGDOM OF MOROCCO REGS FIX 1.500% 27.11.2031
L_33563611_USD
L_33623282_BRL
L_33623327_MXN
L_33827421_USD
L_33868700_GBP
L_33869057_EUR
L_33869399_EUR
L_33869771_EUR
L_34141983_EUR
L_34142490_EUR
L_34144740_GBP
L_34144794_EUR
Malaysia (Government Of) 3.582%
MALAYSIA GOVERNMENT 0122 FIX 3.582% 15.07.2032
MEX BONOS DESARR FIX RT M FIX 7.750% 29.05.2031
MEX BONOS DESARR FIX RT M FIX 8.500% 18.11.2038
Mexico (United Mexican States) 8.5%
NOTA DO TESOURO NACIONAL NTNB I/L FIX 6.000% 15.0
NOTA DO TESOURO NACIONAL NTNB I/L FIX 6.000% 15.08
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.20
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2029
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2033
Oman (Sultanate Of) 6.25%
OMAN GOV INTERNTL BOND REGS FIX 6.250% 25.01.2031
PETROLEOS MEXICANOS 10%
PETROLEOS MEXICANOS FIX 6.750% 21.09.2047
PETROLEOS MEXICANOS REGS FIX 10.000% 07.02.2033
REPUBLIC OF ANGOLA REGS FIX 8.000% 26.11.2029
REPUBLIC OF ARGENTINA STEP 4.250% 09.01.2038
REPUBLIC OF COLOMBIA FIX 3.875% 25.04.2027
REPUBLIC OF COLOMBIA FIX 3.875% 25.04.2027
REPUBLIC OF ECUADOR REGS FIX 7.875% 23.01.2028
REPUBLIC OF ECUADOR REGS STEP 3.500% 31.07.2035
REPUBLIC OF GABON REGS FIX 6.375% 12.12.2024
REPUBLIC OF GUATEMALA REGS FIX 6.600% 13.06.2036
REPUBLIC OF KAZAKHSTAN REGS FIX 4.875% 14.10.2044
REPUBLIC OF KAZAKHSTAN REGS FIX 6.500% 21.07.2045
REPUBLIC OF NIGERIA REGS FIX 7.143% 23.02.2030
REPUBLIC OF SOUTH AFRICA 2030 FIX 8.000% 31.01.203
REPUBLIC OF SOUTH AFRICA 2030 FIX 8.000% 31.01.2030
REPUBLIC OF SOUTH AFRICA 2048 FIX 8.750% 28.02.2048
REPUBLIC OF TURKEY FIX 9.375% 19.01.2033
REPUBLIC OF UZBEKISTAN REGS FIX 3.900% 19.10.2031
RUSSIA GOVT BOND - OFZ 6212 FIX 7.050% 19.01.2028
RUSSIA GOVT BOND - OFZ 6212 FIX 7.050% 19.01.2028
RUSSIA GOVT BOND - OFZ 6222 FIX 7.100% 16.10.2024
RUSSIA GOVT BOND - OFZ 6222 FIX 7.100% 16.10.2024
SAUDI INTERNATIONAL BOND REGS FIX 3.450% 0.2061
Secretaria Tesouro Nacional 10%
SOCIALIST REP OF VIETNAM REGS FIX 4.800% 19.11.202
South Africa (Republic of) 8%
South Africa (Republic of) 8.75%
SOUTHERN GAS CORRIDOR REGS FIX 6.875% 24.03.2026
STATE OF QATAR REGS FIX 4.000 14.03.2029
STATE OF QATAR REGS FIX 4.000% 14.03.2029
THAILAND GOVERNMENT BOND FIX 3.850% 12.12.2025
THAILAND GOVERNMENT BOND FIX 3.850% 12.125
TITULOS DE TESORERIA B FIX 13.250% 09.02.2033
TITULOS DE TESORERIA B FIX 7.250% 26.10.2050
TREASURY BILL ZERO 01.08.2023
TREASURY BILL ZERO 05.09.2024
TREASURY BILL ZERO 08.08.2024
TREASURY BILL ZERO 13.08.2020
TREASURY BILL ZERO 25.02.2021
TREASURY BILL ZERO 28.03.2024
UKRAINE GOVERNMENT REGS FIX 7.750% 01.09.2023
UKRAINE GOVERNMENT REGS FIX 7.750% 01.09.2027
UNITED MEXICAN STATES FIX 2.250% 12.08.2036
United States Treasury Bills 0%
US 5YR NOTE (CBT) 0624 FUT
US LONG BOND(CBT) 0324 FUT
US LONG BOND(CBT) 0624 FUT
US ULTRA BOND CBT 0923 FUT
US ULTRA BOND CBT 1223 FUT
US912797GA96
ZAG000096173