Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
RCGF EM Credits FH€ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Ind. ondernemingen 35,9%
Financiële instellingen 33,7%
Overige 17,3%
Nutsvoorzieningen 10,2%
Cash & overige 3,0%
30-6-2024
Cash & overige
Financiële instellingen
Ind. ondernemingen
Niet-Geclassificeerd
Nutsvoorzieningen
Overige
Supranationaal organisaties
OTP Bank Nyrt 1,58%
DP World Ltd/United Arab Emirates 1,47%
Adani Green Energy UP Ltd / Prayatna Developers Pv 1,4%
First Quantum Minerals Ltd 1,38%
Millicom International Cellular Sa 1,37%
Prudential Funding Asia PLC 1,36%
Celulosa Arauco y Constitucion SA 1,35%
Kasikornbank PCL/Hong Kong 1,29%
Suzano Austria GmbH 1,24%
Banco de Credito del Peru S.A. 1,21%
Rest 86,35%
30-6-2024
ADANI GREEN ENERGY LTD
Adani Green Energy UP Ltd / Prayatna Developers Pv
AIA Group Ltd
ATP Tower Holdings LLC / Andean Tower Partners Col
Autoridad Del Canal De Panama
BANCO BILBAO VIZCAYA ARGENTARI
Banco de Credito del Peru S.A.
Banco do Brasil SA/Cayman
Banco Mercantil Del Norte SA/Grand Cayman
Banco Santander Mexico Sa Inst
Banco Santander Mexico Sa Institucion De Banca Mul
Banco Santander SA
Bancolombia Sa
Bangkok Bank Pcl/Hong Kong
Bbva Bancomer Sa/Texas
Braskem Finance Ltd
Braskem Netherlands Finance BV
C&W Senior Financing DAC
CAS Capital No 1 Ltd
Celulosa Arauco y Constitucion SA
CEMEX FINANCE LLC
Cemex Sab De Cv
Cia Brasileira De Aluminio
Coca-Cola Icecek As
DBS Group Holdings Ltd
Dewaae
DP World Crescent Ltd
DP World Ltd/United Arab Emirates
DP World PLC
ECOPETROL SA
Enel Generacion Chile Sa
Erste Group Bank AG
First Quantum Minerals Ltd
FMG Resources August 2006 Pty Ltd
Galaxy Pipeline Assets Bidco Ltd
Gazprom OAO Via Gaz Capital SA
Greenko Power II Ltd
Greenko Solar Mauritius Ltd
Grupo Bimbo SAB de CV
Grupo Financiero Santander Mex
Grupo Televisa Sab
Hkt Capital No 4 Ltd
HPHT Finance 21 II Ltd
HSBC Holdings PLC
Hutchison Whampoa Internationa
Hyundai Capital America
Indonesia Government International Bond
International Bank for Reconstruction & Developmen
Ipic GMTN Ltd
Israel Electric Corp Ltd
Itau Unibanco Holding Sa/Cayman Island
JSW STEEL LTD
Kasikornbank PCL/Hong Kong
Kookmin Bank
LENOVO GROUP LTD
Longfor Group Holdings Ltd
Lukoil International Finance Bv
Maf Global Securities Ltd
Millicom International Cellular Sa
Mtn Mauritius Investments Ltd
Myriad International Holdings
Nakilat Inc
NBK TIER 1 FINANCING 2 LTD
Nbk Tier 2 Ltd
Nemak SAB de CV
Network I2i Ltd
Not available
Novolipetsk Steel Via Steel Funding Dac
null
OOREDOO INTERNATIONAL FINANCE
Orbia Advance Corp SAB de CV
OTP Bank Nyrt
Peruvian Government Internatio
PERUVIAN GOVERNMENT INTERNATIONAL BOND
Petrobras Global Finance BV
Prudential Funding Asia PLC
PRUDENTIAL PLC
Sands China Ltd
Santander Issuances Sau
Sberbank Of Russia Via Sb Capi
Shanghai Electric Newage Co Lt
SK HYNIX INC
Standard Chartered Plc
Suzano Austria GmbH
Telefonica Moviles Chile SA
TEMASEK FINANCIAL I LTD
TEVA PHARMACEUTICAL FINANCE NE
Teva Pharmaceutical Finance Netherlands II BV
Teva Pharmaceutical Finance Netherlands III BV
Transelec Sa
Tsmc Arizona Corp
Turkiye Garanti Bankasi As
Turkiye Sise Ve Cam Fabrikalari As
United Overseas Bank Ltd
Vale Overseas Ltd
Veon Holdings Bv
Vimpelcom Holdings Bv
Votorantim Cimentos International SA
Weichai International Hong Kong Energy Group Co Lt
Westpac banking corp
Woori Bank
YPF SA