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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 94,24%
Liquiditeiten 5,77%
FX Forwards 0,0%
30-8-2024
FX Forwards
Liquiditeiten
Obligaties
zyCash
Andere 49,55%
Mexico 4,54%
Chili 3,21%
Brazilië 3,02%
Peru 2,98%
Macao 2,53%
Colombia 2,07%
Zuid-Korea 2,01%
India 1,98%
Israël 1,87%
Verenigd Koninkrijk 1,87%
Guatemala 1,79%
Indonesië 1,67%
Ghana 1,38%
Nigeria 1,3%
Koeweit 1,29%
Verenigde Staten 1,23%
Thailand 1,19%
China 1,11%
Panama 1,06%
Nederland 1,04%
Argentinië 1,03%
Turkije 0,97%
Hong Kong 0,93%
Kazachstan 0,85%
Oekraïne 0,82%
Mauritius 0,65%
Vietnam 0,64%
Dominikaanse Republiek 0,61%
Costa Rica 0,59%
Oezbekistan 0,58%
Egypte 0,58%
Zuid-Afrika 0,49%
Ivoorkust 0,49%
Maleisië 0,47%
Georgië 0,46%
Tsjechië 0,45%
Verenigde Arabische Emiraten 0,41%
Polen 0,28%
Rusland 0,0%
30-8-2024
Andere
Angola
Argentinië
Bermuda Eilanden
Brazilië
Cash
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Egypte
EL Salvador
Georgië
Ghana
Groeimarkten
Guatemala
Hong Kong
India
Indonesië
Israël
Ivoorkust
Jamaica
Kazachstan
Koeweit
Macao
Maleisië
Mauritius
Mexico
Nederland
Nigeria
Oekraïne
Oezbekistan
Oman
Oostenrijk
Overige
Panama
Paraguay
Peru
Polen
Qatar
Rusland
Saoedi-Arabië
Singapore
Taiwan
Tanzania
Thailand
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zambia
Zuid-Afrika
Zuid-Korea
Cash Current Account 5,77%
Bangkok Bank PCL/Hong K 3.466% MULTI 23-09-2036 1,19%
Melco Resorts Finance Ltd 5.75% 21-07-2028 0,93%
Alfa Desarrollo SpA 4.55% 27-09-2051 0,91%
Infraestructura Energetica N 4.875% 14-01-2048 0,89%
Freeport Indonesia PT 6.2% 14-04-2052 0,89%
IHS Holding Ltd 6.25% 29-11-2028 0,87%
Movida Europe SA 7.85% 11-04-2029 0,87%
Prosus NV 4.027% 03-08-2050 0,87%
Hunt Oil Co of Peru LLC Sucu 8.55% 18-09-2033 0,85%
Rest 85,96%
30-8-2024
1MDB Global Investments Ltd 4.4% 09-03-2023
AES Panama Generation Holdin 4.375% 31-05-2030
Alfa Desarrollo SpA 4.55% 27-09-2051
America Movil SAB de CV 5.375% 04-04-2032
Argentine Republic Governmen MULTI 09-07-2030
Azure Power Solar Energy Pvt 5.65% 24-12-2024
Banco de Bogota SA 6.25% 12-05-2026
Banco do Brasil SA/Cay 9.000% MULTI Perp FC2024
Banco do Estado do Rio Grand 7.375% 02-02-2022
Banco Mercantil del No 7.500% MULTI Perp FC2029
Banco Santander Chile 3.875% 20-09-2022
Bangkok Bank PCL/Hong K 3.466% MULTI 23-09-2036
Banistmo SA 4.25% 31-07-2027
Bank Mandiri Persero Tbk PT 4.75% 13-05-2025
Bank of East Asia Ltd/T 6.625% MULTI 13-03-2027
Bank of East Asia Ltd/T 6.750% MULTI 15-03-2027
Bank of East Asia Ltd/The MULTI Perpetual
BBVA Bancomer SA/Texas 5.875% MULTI 13-09-2034
Bharti Airtel International 5.125% 11-03-2023
Braskem Netherlands Finance 4.5% 31-01-2030
Braskem Netherlands Finance 7.25% 13-02-2033
Braskem Netherlands Finance 5.875% 31-01-2050
BRF SA 5.75% 21-09-2050
CandW Senior Financing DAC 7.5% 15-10-2026
Cash Current Account
Celulosa Arauco y Constituci 3.875% 02-11-2027
CK Hutchison International 1 3.5% 05-04-2027
Colombia Government Internat 8.75% 14-11-2053
Controladora Mabe SA de CV 7.875% 28-10-2019
Cosan Overseas Ltd
CSN Inova Ventures 6.75% 28-01-2028
Digicel Group Holdings Ltd 01-04-2024
DP World Ltd 6.85% 02-07-2037
Ecopetrol SA 5.375% 26-06-2026
Ecopetrol SA 5.875% 28-05-2045
Ecopetrol SA 6.875% 29-04-2030
Ecopetrol SA 8.875% 13-01-2033
Emirates Airline 4.5% 06-02-2025
Emirates NBD Tier 1 Lt 5.750% MULTI Perp FC2019
Emirates NBD Tier 1 Ltd MULTI Perpetual
Empresa Nacional de Telecomu 4.75% 01-08-2026
Energean Israel Finance Ltd 5.875% 30-03-2031
ENN Energy Holdings Ltd 6% 13-05-2021
Equate Petrochemical BV 4.25% 03-11-2026
First Quantum Minerals Ltd 6.875% 15-10-2027
First Quantum Minerals Ltd 8.625% 01-06-2031
FirstRand Bank Ltd 4.25% 30-04-2020
FirstRand Bank Ltd 6.250% MULTI 23-04-2028
Freeport Indonesia PT 6.2% 14-04-2052
Fufeng Group Ltd 5.875% 28-08-2021
FX forward USD
Galaxy Pipeline Assets Bidco 1.75% 30-09-2027
GEMS MENASA Cayman Ltd / GEM 7.125% 31-07-2026
Globo Comunicacao e Particip 5.125% 31-03-2027
Golden Eagle Retail Group Lt 4.625% 21-05-2023
Greensaif Pipelines Bidco Sa 6.129% 23-02-2038
Grupo Aval Ltd 4.75% 26-09-2022
Halyk Savings Bank of Kazakh 7.25% 28-01-2021
HTA Group Ltd/Mauritius 9.125% 08-03-2022
Hunt Oil Co of Peru LLC Sucu 8.55% 18-09-2033
ICICI Bank Ltd MULTI 30-04-2022
ICTSI Treasury BV 5.875% 17-09-2025
IHS Holding Ltd 6.25% 29-11-2028
IHS Netherlands Holdco BV 8% 18-09-2027
Industrias Penoles SAB de CV 5.65% 12-09-2049
Infraestructura Energetica N 4.875% 14-01-2048
Israel Chemicals Ltd 6.375% 31-05-2038
KazMunayGas National Co JSC 4.75% 19-04-2027
Kenbourne Invest SA 6.875% 26-11-2024
Leviathan Bond Ltd 6.75% 30-06-2030
Liberty Costa Rica Senior Se 10.875% 15-01-2031
Lukoil International Finance 4.75% 02-11-2026
Medco Laurel Tree Pte Ltd 6.95% 12-11-2028
Medco Maple Tree Pte Ltd 8.96% 27-04-2029
MEGlobal Canada ULC 5% 18-05-2025
MEGlobal Canada ULC 5.875% 18-05-2030
Melco Resorts Finance Ltd 5.75% 21-07-2028
Millicom International Cellu 6% 15-03-2025
Millicom International Cellu 6.625% 15-10-2021
Minerva Luxembourg SA 6.5% 20-09-2026
Minerva Luxembourg SA 7.75% 31-01-2023
Mong Duong Finance Holdings 5.125% 07-05-2029
Movida Europe SA 7.85% 11-04-2029
MTN Mauritius Investment Ltd 6.5% 13-10-2026
MTN Mauritius Investments Lt 6.5% 13-10-2026
Muthoot Finance Ltd 4.4% 02-09-2023
Nbk Tier 2 Ltd 2.500% MULTI 24-11-2030
NBM US Holdings Inc 6.625% 06-08-2029
New Fortress Energy Inc 6.5% 30-09-2026
Pampa Energia SA 7.375% 21-07-2023
Pampa Energia SA 7.5% 24-01-2027
Petra Diamonds US Treasury P 8.25% 31-05-2020
Petrobras Global Finance BV 8.75% 23-05-2026
Petroleos del Peru SA 5.625% 19-06-2047
Petroleos Mexicanos 6.5% 23-01-2029
Petroleos Mexicanos 7.69% 23-01-2050
Prosus NV 4.027% 03-08-2050
Prosus NV 4.193% 19-01-2032
QNB Finansbank AS 6.875% 07-09-2024
ReNew Wind Energy AP2 / ReNe 4.5% 14-07-2028
Republic of South Africa Gov 4.875% 14-04-2026
Sisecam UK PLC 8.625% 02-05-2032
Sitios Latinoamerica SAB de 5.375% 04-04-2032
Sixsigma Networks Mexico SA 7.5% 02-05-2025
SM Investments Corp 4.875% 10-06-2024
SmarTone Finance Ltd 3.875% 08-04-2023
Standard Chartered PLC 6.170% MULTI 09-01-2027
Standard Chartered PLC 7.875% MULTI Perp FC2030
Sweihan PV Power Co PJSC 3.625% 31-01-2049
TBG Global Pte Ltd 5.25% 10-02-2022
Tecpetrol SA 4.875% 12-12-2022
Tengizchevroil Finance Co In 4% 15-08-2026
Teva Pharmaceutical Finance 3.15% 01-10-2026
Teva Pharmaceutical Finance 2.8% 21-07-2023
Tierra Mojada Luxembourg II 5.75% 01-12-2040
Trust Fibra Uno 5.25% 30-01-2026
Tullow Oil PLC 10.25% 15-05-2026
Turk Telekomunikasyon AS 6.875% 28-02-2025
Turkiye Garanti Bankasi AS 4.75% 17-10-2019
Vedanta Resources PLC 7.125% 31-05-2023
VF Ukraine PAT via VFU Fundi 6.2% 11-02-2025
WE Soda Investments Holding 9.375% 14-02-2031
YPF SA 8.75% 04-04-2024
YPF SA MULTI 12-02-2026
Yuzhou Properties Co Ltd 7.9% 11-05-2021