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PGIF FUEMFI StghI3 k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Data van
Latijns Amerika 31,7%
Midden-Oosten 15,8%
Europa (ex-euro) 12,0%
Afrika 10,0%
Azië -2,2%
Overige -10,1%
Rest 42,8%
30-9-2023
Afrika
Azië
Europa
Europa (ex-euro)
Latijns Amerika
Midden-Oosten
Noord-Amerika
Oost-Europa
Overige
Vietnam
West-Europa
MEXICO LOCAL SOVEREIGN 5,9%
BRAZIL LOCAL SOVEREIGN 5,1%
CNH CURRENCY 5,0%
INDONESIA LOCAL SOVEREIGN 4,2%
BRAZIL LOCAL RATES RECEIVER 4,1%
Rest 75,7%
31-3-2023
1Malaysia Development Bhd
Abu Dhabi Credit
Arab Republic of Egypt Credit
Arab Republic of Egypt Local
Bharti Enterprises Ltd
Brazil Local Bond
BRAZIL LOCAL RATES RECEIVER
BRAZIL LOCAL SOVEREIGN
BRL FX
CBOT/United States of America
CDX EM
Chile Local
China Local Bond
Clp Currency
CNH CURRENCY
Colombia Local Bond
Cote D Ivoire (Republic Of)
Czech Koruna Currency
Czech Local Rates
Dominican Republic
EGP Rates
Egypt (Arab Republic Of)
Emirate of Abu Dhabi United Ar
EQUATE PETROCHEMICAL CO KSC
Federative Republic of Brazil
Galaxy Pipeline Assets Bidco Ltd
HTA Group Ltd
IDR Rates
India FX
India Local Rates
Indian Rupee Currency
Indonesia Local Bond
INDONESIA LOCAL SOVEREIGN
iShares J.P. Morgan IEMB
ISHR JPM $ EMB LN
Israel Credit
iTraxx Asia EXJP IG CDSI
Kingdom of Bahrain Credit
KINGDOM OF SAUDI ARABIA
Leviathan Bond Ltd
Marfrig Global Foods SA
Mexico Local Rates
MEXICO LOCAL SOVEREIGN
Mtn (Mauritius) Investments Ltd
MTN Group Ltd
Mubadala Investment Co
MYR Rates
Nigeria Sovereign Credit
PEN Rates
Peru Local
PETROLEOS MEXICANOS
Polish Local Rates
Polish Zloty Currency
Power Finance Corp
Republic of Indonesia
REPUBLIC OF PERU
Republic of South Africa
ROMANIA
Romania (Republic Of)
Romania Sovereign Credit
Russia Local
Russia Local Bond
SASOL FINANCING USA LLC
SOUTH AFRICA LOCAL SOVEREIGN
Sovereign CDX
STATE OF ISRAEL
Tengizchevroil LLP
Thai Local Rates
Turkey FX
UKRAINE
Ukraine Credit
Ukraine Republic Of (Government)
United Mexican States
Veon Holdings Bv
ZAR FX