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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Top 10 posities
Data van
30-9-2015
Obligaties 94,5%
Liquiditeiten 5,5%
30-9-2015
Liquiditeiten
Obligaties
Azië 31,1%
Latijns Amerika 20,6%
Midden-Oosten 18,6%
Overige 13,6%
Afrika 8,8%
Europa 7,3%
30-6-2021
Afrika
Azië
Brazilië
Cash
Chili
Colombia
Egypte
Emerging Markets
Europa
Groeimarkten
Hongarije
Indonesië
Israël
Latijns Amerika
Maleisië
Mexico
Midden-Oosten
Nigeria
Overige
Peru
Polen
Roemenië
Rusland
Singapore
Thailand
Turkije
Verenigde Arabische Emiraten
Zuid-Afrika
Kapitaalmarkten 84,1%
Overige 2,0%
Financiële instellingen 1,6%
Ind. ondernemingen 0,7%
Rest 11,6%
31-12-2022
Financiële instellingen
Ind. ondernemingen
Kapitaalmarkten
Overige
Brazil Notas do Tesouro Nacional 10 Jan 01 25 6,2%
Republic of South Africa 8 Jan 31 30 4,5%
Mexican Bonos 7.75 May 29 31 3,4%
Thailand Government Bond 2.65 Jun 17 28 3,2%
Republic Of South Africa 8.25 Mar 31 32 3,0%
China Government Bond 4 Jan 15 28 2,6%
Korea Treasury Bond 3.125 Sep 10 27 2,6%
Brazil Notas DO Tesouro Nacion 10 Jan 01 29 2,5%
China Government Bond 2.88 Feb 25 33 1,9%
Mexican Bonos 8.5 Nov 18 38 1,8%
Rest 68,3%
30-6-2023
10% Braziië 01/01/2021
10% Brazil Notas do Tesouro Nacional 01/01/2017
10% Brazil NTNS 01/01/2017
10.5% Turkije 15/01/2020
3,418% Maleisië 15/08/2022
3.418% Malaysia 15/08/2022
4,378% Maleisië 29/11/2019
4.378% Maleisië 29/11/2019
5.25% Polen 25/10/2017
7% Hongarije 12/04/2006
7% Hongarije 24/06/2022
7,4% rusland 14/06/2017
7,6% Rusland april 14 2021
7.4% Rusland 14/06/2017
7.6% Rusland 14/04/2021
7.6% Russian Federal Bond-OFZ 14/04/2021
8% Zuid-Afrika 21/12/2018
9% Turkije 05/03/2014
9% Turkije 08/03/2017
Bonos De La Tesoreria De La Re 6 Jan 01 18
Bonos De Tesoreria 6.15 Aug 12 32
Brazil Letras Do Tesouro Nacio Jan 01 20
Brazil Letras DO Tesouro Nacio Jan 01 24
Brazil Letras Do Tesouro Nacio Jul 01 20
Brazil Letras Do Tesouro Nacio Jul 01 21
Brazil Letras DO Tesouro Nacio Jul 01 23
Brazil Letras Do Tesouro Nacio Oct 01 20
Brazil Letras Do Tesouro Nacional Jul 01 20
Brazil Notas Do Tesouro Nacion 10 Jan 01 17
Brazil Notas Do Tesouro Nacion 10 Jan 01 21
Brazil Notas Do Tesouro Nacion 10 Jan 01 23
Brazil Notas DO Tesouro Nacion 10 Jan 01 29
Brazil Notas do Tesouro Nacional 10 Jan 01 17
Brazil Notas do Tesouro Nacional 10 Jan 01 21
Brazil Notas Do Tesouro Nacional 10 Jan 01 23
Brazil Notas do Tesouro Nacional 10 Jan 01 25
Brazil notes 10.0 jan 01 21
China Development Bank Corp 3.48 Jan 08 29
China Government Bond 2.85 Jun 04 27
China Government Bond 2.88 Feb 25 33
China Government Bond 4 Jan 15 28
Colombian TES 6 Apr 28 28
Colombian TES 7.75 Sep 18 30
Egypt Treasury Bills 10 Jul 18 TBS
Egypt Treasury Bills 15 Jan 19 TBS
Export-Import Bank Of Korea 6.9 Jan 08 21
Hungary Government Bond 3 Oct 27 27
Hungary Government Bond 5.5 Dec 20 18
Hungary Government Bond 6.5 Jun 24 19
Indonesia Treasury Bond 8.375 Sep 15 26
Investec GSF EM Corporate Debt Fund S USD
Investec GSF EM Inv Grade Corp Debt Fund S USD
Investec OEIC EM Blended Debt Fund S GBP
Israel Government Bond - Fixed 1.3 Apr 30 32
Korea Treasury Bond 3.125 Sep 10 27
Letra Tesouro Nacional Jan 01 19
Letra Tesouro Nacional Jul 01 19
Malaysia Government Bond 2.632 Apr 15 31
Malaysia Government Bond 3.8 Aug 17 23
Malaysia Government Bond 4.181 Jul 15 24
Malaysia Government Bond 4.378 Nov 29 19
Mexican Bonos 10 Nov 20 36
Mexican Bonos 6.5 Jun 09 22
Mexican Bonos 7.5 Jun 03 27
Mexican Bonos 7.75 May 29 31
Mexican Bonos 7.75 Nov 23 34
Mexican Bonos 8 Jun 11 20
Mexican Bonos 8.5 May 31 29
Mexican Bonos 8.5 Nov 18 38
Mexican Udibonos 4 Nov 30 28
Peruvian Government International 6.95 Aug 12 31
pmorgan Chase Bank Na 7.5 Jun 15 35
Poland Government Bond 2.5 Apr 25 24
Poland Government Bond 2.5 Jan 25 23
Poland Government Bond 2.5 Jul 25 26
Poland Government Bond 2.5 Jul 25 27
Poland Government Bond 3.25 Jul 25
Poland Government Bond 3.25 Jul 25 19
Poland Government Bond 3.25 Jul 25 25
Poland Government Bond 4 Oct 25 23
Poland Government Bond 5.25 Oct 25 20
Republic of South Africa 10.5 Dec 21 26
Republic of South Africa 8 Jan 31 30
Republic Of South Africa 8.25 Mar 31 32
Republic of South Africa 8.875 Feb 28 35
Romania Government Bond 3.65 Jul 28 25
Romania Government Bond 4.75 Feb 24 25
Rsa 8.75 Feb 28 48
Russian Federal Bond - Ofz 6.4 May 27 20
Russian Federal Bond - OFZ 6.7 May 15 19
Russian Federal Bond - OFZ 7.1 Oct 16 24
Russian Federal Bond - OFZ 7.4 Apr 19 17
Russian Federal Bond - Ofz 7.4 Jun 14 17
Russian Federal Bond - OFZ 7.5 Aug 18 21
Russian Federal Bond - Ofz 7.6 Apr 14 21
Russian Federal Bond - OFZ 7.75 Sep 16 26
Russian Federal Bond - OFZ 7.95 Oct 07 26
Russian Federal Bond - OFZ 8.15 Feb 03 27
Singapore Government Bond 3 Sep 01 24
SSGA Cash Management Fund Plc
Standard Chartered Bank 7.5 May 19 38
State Street Global Advisors Ltd
Thailand Government Bond 1.25 Mar 12 28
Thailand Government Bond 2.65 Jun 17 28
Thailand Government Bond 3.625 Jun 16 23
Turkey Government Bond 10.5 Jan 15
Turkey Government Bond 10.5 Jan 15 20
Turkey Government Bond 10.6 Feb 11 26
Turkey Government Bond 10.7 Aug 17 22
Turkey Government Bond 8.5 Jul 10 19
Turkey Government Bond 8.8 Nov 14 18
Turkey Government Bond 9 Mar 08 17
United States Treasury Bill 08 Mar 18 TBS