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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige 31,9%
Mexico 11,6%
Colombia 8,2%
Chili 7,9%
Brazilië 6,7%
Peru 6,1%
Indonesië 5,0%
Rusland 4,3%
Supranationaal 4,0%
China 2,8%
Rest 11,5%
31-3-2023
Brazilië
Chili
China
Colombia
Indonesië
Mexico
Overige
Peru
Rusland
Supranationaal
Overige 100,8%
31-3-2023
Overige
REPUBLIC OF COLOMBIA 3.875% 04/25/2027 3,2%
COMISION FEDERAL DE ELEC 4.75% 02/23/2027 2,8%
BANQUE OUEST AFRICAINE D 5% 07/27/2027 2,7%
EMPRESA NACIONAL DEL PET 3.75% 08/05/2026 2,3%
NEXA RESOURCES SA 5.375% 05/04/2027 2,3%
PANAMA 8% 7/8 09/30/27 2,2%
ST MARYS CEMENT INC 5.75% 01/28/2027 2,2%
BANCO DE BOGOTA SA 4.375% 08/03/2027 2,0%
PETROLEOS MEXICANOS 6.5% 03/13/2027 1,9%
RAIZEN FUELS FINANCE 5.3% 01/20/2027 1,9%
Rest 76,5%
31-3-2023
AESGEN 5 1/2 05/14/27
BANCO DE BOGOTA SA 4.375 08/03/2027
BANCO DE BOGOTA SA 4.375% 08/03/2027
BANQUE OUEST AFRICAINE D 5 07/27/2027
BANQUE OUEST AFRICAINE D 5% 07/27/2027
CHILE 3.24 02/06/28
COMISION FEDERAL DE ELEC 4.75 02/23/2027
COMISION FEDERAL DE ELEC 4.75% 02/23/2027
EMPRESA NACIONAL DEL PET 3.75 08/05/2026
EMPRESA NACIONAL DEL PET 3.75% 08/05/2026
LUKOIL CAPITAL DAC 2.8% 04/26/2027
LUKOIL INTL FINANCE BV 4.75% 11/02/2026
NEXA RESOURCES SA 5.375 05/04/2027
NEXA RESOURCES SA 5.375% 05/04/2027
PANAMA 8 7/8 09/30/27
PANAMA 8% 7/8 09/30/27
PETROLEOS MEXICANOS 6.5 03/13/2027
PETROLEOS MEXICANOS 6.5% 03/13/2027
RAIZEN FUELS FINANCE 5.3% 01/20/2027
REPUBLIC OF COLOMBIA 3.875 04/25/2027
REPUBLIC OF COLOMBIA 3.875% 04/25/2027
ST MARYS CEMENT INC 5.75% 01/28/2027
TULLOW OIL PLC 10.25% 05/15/2026