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EUSD
abrdn SICAV I Front Mkt B X2 k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Obligaties 98,52%
Liquiditeiten 1,48%
31-10-2015
Liquiditeiten
Obligaties
Overige 51,5%
Egypte 7,5%
Kenia 7,1%
Ghana 6,4%
Nigeria 6,4%
Zambia 6,1%
Angola 5,5%
EL Salvador 5,2%
Verenigd Koninkrijk 4,2%
Rest 0,1%
31-3-2024
Angola
Argentinië
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Ethiopië
Gabon
Ghana
Honduras
Irak
Ivoorkust
Jamaica
Kenia
Mongolië
Mozambique
Nigeria
Oeganda
Oekraïne
Overige
Pakistan
Senegal
Servië
Sri Lanka
Uruguay
Verenigd Koninkrijk
Verenigde Staten
Wit-rusland
Zambia
Financiële instellingen 93,8%
Overige 14,6%
Gediversifieerde telecomdiensten 2,6%
Energie 1,3%
Materialen 0,4%
31-3-2024
Banken
Basis consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Zambia (Govt of) 8.97% 2027 4,5%
Mozambique International 5% 2031 4,1%
Iraq (Govt of) 5.8% 2028 3,5%
Gabon (Govt of) 6.625% 2031 3,1%
Cameroon (Govt of) 5.95% 2032 3,0%
Domanican Republic (Govt of) 12.75% 2029 2,5%
Rest 79,3%
31-3-2024
Angola (Govt of) 8% 2029
Angola (Rep Of) 8.25% 09/05/28 Regs Usd
Angolan (Govt of) 8.25 2028
Angolan (Govt of) 8.25% 2028
Arab (Rep of) Egypt 5.875% 11/06/25
Argentina (Rep of) 7 03/10/15
Argentina (Rep of) 7% 17/04/17
Argentina (Rep of) 7.82% 31/12/33
Argentina (Rep of) 8.75% 07/05/24
Argentina (Rep of) FRN 21/06/20 POM ARS
Argentine Republic Government International Bond 7,82% 31.12.2033
Banglalink Digital Communications 8.625% 06/05/19
Bank of Georgia JSC 11% 01/06/20 Regs Gel
Belarus (Rep of) 8.95 26/01/18
Belarus (Rep of) 8.95% 26/01/18
Belize (Govt Of) 4.9375% 20/02/34
Cameroon (Govt of) 5.95 2032
Cameroon (Govt of) 5.95% 2032
Cameroon (Rep Of) 9.5% 19/11/25
Cameroon (Rep Of) 9.5% 19/11/25 Regs USD
Cementos Progreso Trust 7.125% 06/11/23
Dev Bank Of Kaza 9.5% 14/12/20
Domanican Republic (Govt of) 12.75 2029
Domanican Republic (Govt of) 12.75% 2029
Dominican (Rep of) 16% 10/07/20
Dominican (Rep of) 8.9% 15/02/23
Dominican Republic International Bond 16% 10.07.2020
Ecuador (Rep of) 10.5% 24/03/20
Ecuador (Rep Of) 10.75% 28/03/22
Ecuador (Rep Of) 10.75% 28/03/22 Regs USD
Ecuador (Rep of) 8.875% 23/10/27
Egypt (Arab Rep Of) 0% 02/04/19
Egypt (Arab Rep of) 0% T-BILL 29/05/18 364D EGP
Egypt (Arab Rep of) 0% T-BILL 29/05/18 364DEGP
Egypt (Arab Rep of) T-Bill 0% 14/04/15
Egypt (Arab Republic Of) T-Bill 0% 14/04/20
El Salvador (Rep Of) 5.875% 30/01/25
El Salvador (Rep Of) 6.375% 18/01/27
EMATUM Via Mozambique EMATUM Finance 2020 BV 6,305% 11.09.2020
Ethiopia (Govt of) 6.625% 11/12/24
Ethiopia (Govt of) 6.625% 2024
Federal Democratic Republic of Ethiopia 6,625% 11.12.2024
Gabon (Govt of) 6.625% 2031
Gabon (Govt of) 6.65 031 .
Gabonese (Rep Of) 6.375% 12/12/24
Ghana (Rep of) 8.125% 18/01/26
Ghana (Rep Of) 8.125% 18/01/26 Regs USD
Honduras (Rep of) 7.5% 15/03/24
Honduras (Rep Of) 7.5% 15/03/24 Regs USD
Honduras (Rep of) 7.5v 15/03/24
Honduras Government International Bond 7,5% 15.03.2024
HTA Group 9.125% 08/03/22
ICBC Stanbank 11 2026
ICBC Stanbank 11% 2026
Iraq (Govt of) 5.8 2028
Iraq (Govt of) 5.8% 2028
Iraq (Rep of) 5.8 15/01/28
Iraq (Rep of) 5.8% 15/01/28
Iraq (Rep Of) 6.752% 09/03/23
Ivory Coast (Govt of) 2.5 31/12/32
Ivory Coast (Govt of) 2.5% 31/12/32
Ivory Coast (Govt Of) 5.75% 31/12/32
Ivory Coast (Govt Of) 6.125% 15/06/33
Ivory Coast Government International Bond 5,75% 31.12.2032
Join Dev Bk Bel 6.75% 02/05/24
Kenya (Govt of) 8.25% 2048
Kenya (Rep Of) 11% 02/12/24 9Yr Kes
Kenya (Rep of) 12 18/09/23
Kenya (Rep of) 12% 18/09/23
Kenya (Rep Of) 6.875% 24/06/24
Kenya (Rep Of) 6.875% 24/06/24 Regs USD
Kenya (Rep of) 8.25% 28/02/48
Mongolia (Govt of) CLN 0% 12/10/15
Mozambique (Rep Of) 5% 15/09/31
Mozambique (Rep of) 6.305% 11/09/20
Mozambique International 5 2031
Mozambique International 5% 2031
Nigeria (Fed Rep of) 0% 19/02/15
Not available
Pakistan (Rep of) 8.25% 15/04/24
PNG GOVT INTL BOND 8.375% 04/10/28
Rep of Angola (Northern Lights III) 7% 16/08/19
Republic of Angola Via Northern Lights III BV 7% 16.08.2019
Republic of Ghana 8,125% 18.01.2026
Republic Of Ghana 8.125% 26/03/32
Republic of Iraq 5,8% 15.01.2028
Rwanda (Rep of) 6.625 02/05/23
Rwanda (Rep Of) 6.625% 02/05/23
Rwanda (Rep Of) 6.625% 02/05/23 Regs USD
Senegal (Govt of) 6.75 2048
Senegal (Govt of) 6.75% 2048
Senegal (Rep of) 6.25% 30/07/24
Senegal (Rep Of) 6.25% 30/07/24 Regs USD
Senegal (Rep of) 8.75 13/05/21
Sri Lanka (Rep of) 10.6% 01/07/19
Uganda (Govt of) 10.25 28/01/16
Uganda (Govt of) 12.875% 19/05/16
Uganda (Govt of) 17% 2031
United (Rep Of) Tanzania 09/03/20
Uruguay (Rep of) 5 14/09/18
Uruguay (Rep of) 5% 14/09/18
Uzbekistan (Govt of) 14 2024
Uzbekistan (Govt of) 14% 2024
Zambia (Govt of) 8.97 2027
Zambia (Govt of) 8.97% 2027
Zambia (Rep Of) 8.97% 30/07/27
Zambia (Rep Of) 8.97% 30/07/27 Regs USD
Zambia Government International Bond 8,97% 30.07.2027