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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Top 10 posities
Data van
28-3-2024
Cash & Overige 48,53%
Obligaties 47,64%
Rest 3,82%
28-3-2024
Cash & Overige
Obligaties
Andere 71,52%
Supranationaal 4,52%
Verenigde Staten 2,8%
Roemenië 2,14%
Oostenrijk 2,01%
Frankrijk 1,61%
Nieuw-zeeland 1,53%
Australië 1,37%
Nederland 1,37%
Singapore 1,37%
Noorwegen 1,27%
Duitsland 0,91%
Japan 0,86%
Polen 0,65%
Peru 0,52%
Chili 0,37%
Zweden 0,28%
Tsjechië 0,25%
Zuid-Korea 0,25%
Europese Unie 0,24%
Filippijnen 0,22%
Canada 0,14%
Rest 3,82%
28-3-2024
Andere
Australië
Canada
Chili
Colombia
Denemarken
Dominikaanse Republiek
Duitsland
Europese Unie
Filippijnen
Frankrijk
Hong Kong
Hongarije
Israël
Japan
Kazachstan
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Peru
Polen
Roemenië
Rusland
Singapore
Supranationaal
Thailand
Tsjechië
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
International Bank Rec. Dev. MR/DL-Medium-Term Nts 2023(28) 1,62%
European Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(26) 0,9%
European Investment Bank ZY-Medium-Term Notes 2019(29) 0,84%
Raiffeisen Bank Intl AG KC-Med.-Term Nts 2022(25)S.238 0,81%
Asian Infrastruct.Invest.Bank BA/DL-Medium-Term Nts 2020(25) 0,8%
European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(27) 0,8%
International Finance Corp. RB/DL-Zo Med.-T. Nts 2020(30) 0,76%
African Development Bank UG/DL-Medium-Term Nts 2022(24) 0,73%
Corporación Andina de Fomento KP/DL-Medium-Term Nts 2018(28) 0,73%
International Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(28) 0,71%
Rest 91,29%
28-3-2024
African Development Bank UG/DL-Medium-Term Nts 2022(24)
African Development Bank ZK/DL-Medium-Term Nts 2019(22)
Asian Development Bank MT/DL-Med.-T. Nts 2020(21-25)
Asian Infrastruct.Invest.Bank BA/DL-Medium-Term Nts 2020(25)
Call Money DZ Bank
Chile, Republik CP-Bonos 2021(24)
Corporación Andina de Fomento KP/DL-Medium-Term Nts 2018(28)
Dominikanische Republik DP/DL-Glob.Dep.Nts 19(26)Reg.S
European Bank Rec. Dev. AP/DL Med.-Term Notes 2021(23)
European Bank Rec. Dev. AP-Medium-Term Notes 2021(23)
European Bank Rec. Dev. DL-FLR Forex Lkd MTN 2020(23)
European Bank Rec. Dev. DL-FLR Forex Lkd MTN 2021(23)
European Bank Rec. Dev. DL-FLR Forex Lkd MTN 2022(24)
European Bank Rec. Dev. KC-Medium-Term Notes 2018(23)
European Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(26)
European Bank Rec. Dev. LN-Medium-Term Notes 2021(24)
European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(27)
European Bank Rec. Dev. ZK/DL-Medium-Term Nts 2022(23)
European Investment Bank LE/DL-Medium-Term Nts 2021(24)
European Investment Bank ZY-Medium-Term Notes 2019(29)
FMO-Ned.Fin.-Maat.is v.Ontw.NV KS/DL-Medium-Term Nts 2021(23)
International Bank Rec. Dev. KT/DL-Medium-Term Nts 2021(23)
International Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(28)
International Bank Rec. Dev. MR/DL-Medium-Term Nts 2020(23)
International Bank Rec. Dev. MR/DL-Medium-Term Nts 2023(28)
International Finance Corp. BT/DL-Medium-Term Nts 2020(23)
International Finance Corp. KT/DL-Medium-Term Nts 2021(23)
International Finance Corp. NA/DL-Medium-Term Nts 2019(21)
International Finance Corp. RB/DL-Zo Med.-T. Nts 2020(30)
International Finance Corp. SU/DL-Medium-Term Nts 2021(24)
Raiffeisen Bank Intl AG KC-Med.-Term Nts 2022(25)S.238