Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
UBS(L)EEF Gl Sh Term F k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Obligaties 51,14%
Geldmarkt 0,12%
Rest 48,75%
30-6-2022
Geldmarkt
Liquiditeiten
Obligaties
Andere 38,48%
Mexico 17,56%
Brazilië 16,98%
Maleisië 9,15%
China 5,72%
Polen 3,38%
Zuid-Afrika 2,61%
Hongarije 2,23%
Thailand 2,06%
Tsjechië 1,84%
30-6-2022
Andere
Azerbeidzjan
Brazilië
Cash
China
Colombia
Costa Rica
Dominikaanse Republiek
Egypte
Gabon
Hongarije
Indonesië
Kazachstan
Maleisië
Mexico
Pakistan
Polen
Roemenië
Rusland
Sri Lanka
Thailand
Tsjechië
Turkije
Zuid-Afrika
Overige 95,08%
Financiële instellingen 1,97%
Ind. ondernemingen 1,69%
Materialen 0,65%
Energie 0,29%
Rest 0,32%
30-6-2022
Energie
Financiële instellingen
Ind. ondernemingen
Materialen
Overige
UNITED, TREASURY BILL 0.00000% 26.05.22-25.11.22 7,94%
MEXICO, UNITED MEXICAN STATES 6.75000% 19-09.03.23 7,45%
MEXICO, UNITED MEXICAN STATES 8.00000% 03-07.12.23 6,14%
UNITED STATES TREASURY BILL 0.00000% 06.01.22-07.07.22 5,72%
AMERICA, UNITED STATES OF TB 0.00000% 03.02.22-04.08.22 5,71%
AMERICA, UNITED STATES OF TB 0.00000% 09.09.21-08.09.22 5,7%
AMERICA, UNITED STATES OF TB 0.00000% 07.10.21-06.10.22 4,55%
MALAYSIA 3.48000% 13-15.03.23 4,02%
MEXICAN, UNITED STATES OF TB 0.00000% 07.04.22-01.06.23 3,8%
BRAZIL, FEDERATIVE REPUBLIC OF FLR 18-01.03.24 3,75%
Rest 45,23%
30-6-2022
AMERICA, UNITED STATES OF TB 0.00000% 03.02.22-04.08.22
AMERICA, UNITED STATES OF TB 0.00000% 07.10.21-06.10.22
AMERICA, UNITED STATES OF TB 0.00000% 09.09.21-08.09.22
AMERICA, UNITED STATES OF TB 0.00000% 09.09.21-10.03.22
AMERICA, UNITED STATES OF TB 0.00000% 14.10.21-14.04.22
AMERICA, UNITED STATES OF TB 0.00000% 17.06.21-16.06.22
AMERICA, UNITED STATES OF TB 0.00000% 19.08.21-17.02.22
AMERICA, UNITED STATES OF TB 0.00000% 21-19.05.22
AMERICA, UNITED STATES OF TB 0.00000% 22.07.21-20.01.22
Bank Negara Malaysia Monetary Notes
Brazil Letras do Tesouro Nacional
Brazil Letras do Tesouro Nacional 0% 01.01.2016
Brazil Letras Financeiras do Tesouro
Brazil Letras Tesouro Nacional
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
BRAZIL, FEDERATIVE REPUBLIC OF FLR 18-01.03.24
BRAZIL, FEDERATIVE REPUBLIC OF TB 0.00000% 06.07.18-01.07.22
Citigroup
Colombia Government International Bond
Colombia Government Intl Bond
Czech Republic Government Bond
Czech Republic Ministry of Finance Bill
Energy Conversion Devices
European Investment Bank
Export Credit Bank of Turkey
Hungary
HUNGARY GOVERNMENT BOND
HUNGARY GOVERNMENT INTERNATIONAL BOND
ICICI Bank Ltd/Bahrain
International Bank of Azerbaijan OJSC Via Rubrika
Korea Monetary Stabilization Bond
Korea Treasury Bond
MALAYSIA 3.48000% 13-15.03.23
MALAYSIA 3.88200% 17-10.03.22
MALAYSIA GOVERNMENT BOND
Malaysia Government Bond 4,262% 15.09.2016
MEXICAN BONOS
Mexican Bonos 7,25% 15.12.2016
Mexican Bonos 8% 17.12.2015
Mexican Udibonos
MEXICAN, UNITED STATES OF TB 0.00000% 07.04.22-01.06.23
Mexico Cetes
Mexico Cetes 0% 03.03.2016
Mexico Government Intl Bond
MEXICO, UNITED MEXICAN STATES 6.75000% 19-09.03.23
MEXICO, UNITED MEXICAN STATES 8.00000% 03-07.12.23
MEXICO, UNITED STATES OF 6.50000% 12-09.06.22
Not available
Philippine Government Bond
POLAND GOVERNMENT BOND
POLAND, REPUBLIC OF 2.25000% 16-25.04.22
REPUBLIC OF POLAND GOVERNMENT BOND
RSHB Capital SA for OJSC Russian Agricultural Bank
Russian Agricultural Bank OJSC Via RSHB Capital SA
Russian Agricultural Bank OJSC Via RSHB Capital SA 8,7% 17.03.2016
RUSSIAN FEDERAL BOND - OFZ
Russian Federal Bond – OFZ
Sberbank of Russia Via SB Capital SA
Sberbank of Russia Via SB Capital SA 7% 31.01.2016
Sri Lanka Government Bonds
Standard Chartered Bank/Singapore
THAILAND GOVERNMENT BOND
Thailand Government Bond 3,125% 11.12.2015
TURKEY GOVERNMENT BOND
Turkey Government Bond 8,2% 13.07.2016
Turkey Government Bond 8,2% 16.11.2016
Turkije Overheidsobligaties
United States Treasury Bill
UNITED STATES TREASURY BILL 0.00000% 06.01.22-07.07.22
UNITED, TREASURY BILL 0.00000% 26.05.22-25.11.22
VTB Bank OJSC Via VTB Capital SA