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EUSD
UBS(L)FS J.P. Morgan USD $A u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 100,0%
30-6-2024
Obligaties
Andere 65,55%
Kaaiman Eilanden 9,31%
Verenigde Staten 4,48%
Nederland 3,55%
Chili 3,12%
Verenigd Koninkrijk 2,99%
Turkije 2,96%
Indonesië 2,81%
Mexico 2,77%
Zuid-Korea 2,49%
30-6-2024
Andere
Chili
Colombia
Filippijnen
Indonesië
Kaaiman Eilanden
Mexico
Nederland
Singapore
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Overige 46,3%
Discretionaire consumptiegoederen 22,32%
Energie 8,63%
Materialen 5,33%
Nutsvoorzieningen 4,77%
Basis consumptiegoederen 3,67%
Ind. ondernemingen 3,37%
Communicatiediensten 3,05%
Informatietechnologie 2,57%
30-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
SSGA OFFSHORE USD D CLASS 1,38%
KUWAIT INTL BOND 1,24%
REPUBLIC OF PANAMA 0,74%
HUNGARY 0,65%
SOUTHERN GAS CORRIDOR 0,62%
TEVA PHARMACEUTICALS NE 0,62%
ROMANIA 0,6%
DOMINICAN REPUBLIC 0,57%
ARAB REPUBLIC OF EGYPT 0,56%
STANDARD CHARTERED PLC 0,56%
Rest 92,48%
31-7-2024
AR REPUBLIC 6 7/8% DUE 21
ARAB REPUBLIC OF EGYPT
AZ SOUTHERN GAS 6 7/8% DUE 26
DO REPUBLIC 5 1/2% DUE 29
DOMINICAN REPUBLIC
EC REPUBLIC 10 3/4% DUE 22
EC REPUBLIC 8 3/4% DUE 23
EG REPUBLIC 6 1/8% DUE 22
EG REPUBLIC 6% 1/8 DUE 22
EG REPUBLIC 7 1/2% DUE 27
GH TULLOW OIL PLC 10 1/4% DUE 26
HR REPUBLIC 6% DUE 24
HU REPUBLIC 5 3/8% DUE 24
HU REPUBLIC 5% 3/8 DUE 24
HU REPUBLIC 6 1/8% DUE 28
HU REPUBLIC 6 3/8% DUE 21
HUNGARY
IL ALTICE 7 1/2% DUE 26
IL TEVA 2.2% DUE 21
IL TEVA 2.8% DUE 23
IL TEVA 3.15% DUE 26
KE REPUBLIC 6 7/8% DUE 24
KE REPUBLIC 6% 7/8 DUE 24
KUWAIT INTL BOND
KW KUWAIT INTERNATIONAL 3 1/2% DUE 27
KZ REPUBLIC 5 1/8% DUE 25
KZ REPUBLIC 5% 1/8 DUE 25
MY 1MDB GLOBAL INVESTMENTS 4.4% DUE 23
OM OMAN GOVERNMENT 4 3/4% DUE 26
OM OMAN GOVERNMENT 5 5/8% DUE 28
OM OMAN GOVERNMENT SUKUK 4.397% DUE 24
PE REPUBLIC 7.35% DUE 25
PH REPUBLIC 10 5/8% DUE 25
PH REPUBLIC 10% 5/8 DUE 25
PH REPUBLIC 3% DUE 28
PL REPUBLIC 3 1/4% DUE 26
PL REPUBLIC 3% DUE 23
PL REPUBLIC 4% DUE 24
PL REPUBLIC 5% DUE 22
REPUBLIC OF KAZAKHSTAN
REPUBLIC OF PANAMA
REPUBLIC OF PHILIPPINES
RO REPUBLIC 5 7/8% DUE 29
RO REPUBLIC 6 3/4% DUE 22
RO REPUBLIC 6% 3/4 DUE 22
ROMANIA
SA KINGDOM 3 1/4% DUE 26
SA KINGDOM 4% DUE 25
SA KINGDOM SUKUK 2.894% DUE 22
SOUTHERN GAS CORRIDOR
SSGA OFFSHORE USD D CLASS
STANDARD CHARTERED PLC
TEVA PHARMACEUTICALS NE