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EUSD
JPMF EM Str Bd I pf€h k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Top 10 posities
Data van
30-11-2015
Obligaties 87,52%
Beleggingsfondsen 8,07%
Rest 4,41%
30-11-2015
Beleggingsfondsen
Obligaties
Overige 48,4%
Mexico 10,9%
Zuid-Afrika 7,0%
Brazilië 5,1%
Indonesië 4,3%
Peru 4,3%
Colombia 3,9%
Tsjechië 3,9%
Roemenië 3,7%
Polen 3,2%
Rest 5,3%
30-6-2023
Angola
Argentinië
Azerbeidzjan
Azië
Brazilië
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Filippijnen
Georgië
Ghana
Griekenland
Guatemala
Honduras
Hongarije
India
Indonesië
Ivoorkust
Jamaica
Jordanië
Kameroen
Kazachstan
Kroatië
Libanon
Litouwen
Luxemburg
Maleisië
Marokko
Mexico
Namibië
Noorwegen
Oekraïne
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Roemenië
Rusland
Servië
Slovenië
Spanje
Sri Lanka
Thailand
Tsjechië
Turkije
Uruguay
Venezuela
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Financiële instellingen 70,7%
Overige 7,5%
Olie, Gas & andere brandstoffen 7,2%
Nutsvoorzieningen 4,6%
Consumentendiensten 2,3%
Ind. ondernemingen 1,8%
Transport infrastructuur 1,6%
Telecomdiensten 1,5%
Metalen & mijnbouw 0,9%
Rest 1,9%
30-6-2023
Consumentendiensten
Diverse metalen en mijnbouw
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Transport
Transport infrastructuur
Vastgoed
Government of Peru (Peru) 5.400 12/08/2034 2,4%
Government of Poland (Poland) 7.500 25/07/2028 2,1%
Government of Brazil (Brazil) 10.000 01/01/2029 1,9%
Government of Mexico (Mexico) 7.750 13/11/2042 1,9%
Government Of Romania (Romania) 8.000 29/04/2030 1,9%
Government of South Africa (South Africa) 8.000 31 1,8%
Government of Colombia (Colombia) 7.750 18/09/2030 1,7%
Government of South Africa (South Africa) 8.250 31 1,6%
Government of India (India) 7.260 22/08/2032 1,5%
Government of Indonesia (Indonesia) 7.125 15/06/20 1,5%
Rest 81,7%
30-6-2023
AES Corporation (Chile) 4.875 25/05/29
Argentine Republic Government International Bond 8,28% 31.12.2033
Belarus International Bond 8,95% 26.01.2018
China Development Bank (China) 3.300 01/02/24
Cometa Energia (Mexico) 6.375 24/04/35
Czech Republic (Czech Republic) 1.200 13/03/31
Digicel Group (Jamaica) 6.750% 01/03/23
Ghana Government International Bond 10,75% 14.10.2030
Government Debt Management Agency (Hungary) 5.500
Government of Argentina (Argentina) 7.000 17/04/17
Government of Argentina (Argentina) 7.000% 03/10/1
Government of Argentina (Argentina) 8.280 31/12/33
Government of Argentina (Argentina) 9.950 09/06/21
Government of Belarus (Belarus) 6.378 24/02/31
Government of Belarus (Belarus) 8.950 26/01/18
Government of Brazil (Brazil) 10.000 01/01/2029
Government of Brazil (Brazil) 10.000 01/01/25
Government of Brazil (Brazil) 6.000 15/05/35
Government of Brazil (Brazil) 6.000 15/08/22
Government of Brazil (Brazil) 6.000 15/08/26
Government of Brazil (Brazil) 6.000 15/08/50
Government of Chile (Chile) 2.000 01/03/35
Government of China (China) 3.300 01/02/24
Government of China 3.800 09/07/23
Government of Colombia (Colombia) 6.000 28/04/28
Government of Colombia (Colombia) 7.500 26/08/26
Government of Colombia (Colombia) 7.750 18/09/2030
Government of Colombia (Colombia) 7.750 18/09/30
Government of Colombia (Colombia) 7.750% 18/09/30
Government of Croatia (Croatia) 5.875 23/10/22
Government of Czech Republic (Czech Republic) 2.50
Government of Ecuador (Ecuador) 10.750 28/03/22
Government of Egypt (Egypt) 8.500 31/01/47
Government of Ghana (Ghana) 10.750 14/10/30
Government of Hungary (Hungary) 2.500 27/0/2
Government of Hungary (Hungary) 3.000 26/06/24
Government of Hungary (Hungary) 5.500 24/06/25
Government of Hungary (Hungary) 5.500% 24/06/25
Government of India (India) 7.260 14/01/29
Government of India (India) 7.260 22/08/2032
Government of India (India) 7.370 16/04/23
Government of India 7.370 16/04/23
Government of Indonesia (Indonesia) 6.500 15/06/25
Government of Indonesia (Indonesia) 6.625 15/05/33
Government of Indonesia (Indonesia) 7.000 15/02/20
Government of Indonesia (Indonesia) 7.000 15/05/22
Government of Indonesia (Indonesia) 7.000 15/05/27
Government of Indonesia (Indonesia) 7.125 15/06/20
Government of Indonesia (Indonesia) 7.125 15/06/42
Government of Indonesia (Indonesia) 7.500 15/04/40
Government of Indonesia (Indonesia) 8.250 15/05/29
Government of Indonesia (Indonesia) 8.375%15/03/24
Government of Indonesia (Indonesia) 8.750 15/05/31
Government of Indonesia (Indonesia) 9.000 15/03/29
Government of Indonesia 6.625 15/05/33
Government of Ivory Coast (Cote d Ivoire) 5.750 3/
Government of Ivory Coast (Cote d Ivoire) 6.875 17
Government of Kenya (Kenya) 6.875 24/06/24
Government of Korea (Korea) 1.750 10/06/28
Government of Lithuania (Lithuania) 6.125 09/03/21
Government of Malaysia (Malaysia) 3.492 3/03/20
Government of Mexico (Mexico) 5.350 12/02/28
Government of Mexico (Mexico) 5.750 05/03/26
Government of Mexico (Mexico) 7.500 26/05/2033
Government of Mexico (Mexico) 7.750 13/11/2042
Government of Mexico (Mexico) 7.750 13/11/42
Government of Mexico (Mexico) 7.750 29/05/2031
Government of Mexico (Mexico) 8.000 11/06/20
Government of Mexico (Mexico) 8.500 31/05/29
Government of Panama (Panama) 3.875 17/03/28
Government of Peru (Peru) 5.400 12/08/2034
Government of Peru (Peru) 6.350 12/08/28
Government of Poland (Poland) 1.500 25/04/20
Government of Poland (Poland) 2.750 25/04/28
Government of Poland (Poland) 4.000 25/10/23
Government of Poland (Poland) 5.750 23/09/22
Government of Poland (Poland) 7.500 25/07/2028
Government of Poland 2.750 25/04/28
Government Of Romania (Romania) 8.000 29/04/2030
Government of Russia (Russia) 7.250 10/05/34
Government of Russia (Russia) 7.650 10/04/30
Government of Russia (Russia) 7.750 16/09/26
Government of Russia (Russia) 8.150 03/02/27
Government of Russia (Russian Federation) 6.212% 2
Government of Russia (Russian Federation) 7.500% 1
Government of Russia (Russian Federation) 7.600 20
Government of Russia (Russian Federation) 7.650 10
Government of Russia (Russian Federation) 7.750 16
Government of Russia (Russian Federation) 7.950 07
Government of Senegal (Senegal) 6.250 30/07/24
Government of Serbia (Serbia) 5.250% 21/11/17
Government of Serbia (Serbia) 5.875 08/02/28
Government of Serbia (Serbia) 7.250 28/09/21
Government of Serbia 4.875 25/02/20
Government of Serbia 5.875 08/02/28
Government of South Africa (South Africa) 10.500 2
Government of South Africa (South Africa) 7.000 28
Government of South Africa (South Africa) 8.000 31
Government of South Africa (South Africa) 8.250 31
Government of South Africa (South Africa) 8.750 28
Government of South Africa (South Africa) 8.875 28
Government of Thailand (Thailand) 1.600 17/12/29
Government of Turkey (Turkey) 10.500 11/08/27
Government of Turkey (Turkey) 10.600 11/02/26
Government of Turkey (Turkey) 8.800 27/09/23
Government of Ukraine (Ukraine) 58 31/05/40
Government of Ukraine (Ukraine) 7.750 01/09/21
Hrvatska Elektroprivreda 5,875% 23.10.2022
Hungary Government Bond 3% 26.06.2024
Hungary Government Bond 5,5% 24.06.2025
JPM US Dollar Liquidity X Acc
Lithuania Government International Bond 6,125% 09.03.2021
Mexican Bonos 8% 11.06.2020
National Treasury Republic of South Africa (South
National Treasury Republic of South Africa 6.500 2
National Treasury Republic of South Africa 6.875 2
National Treasury Republic of South Africa 8.750 2
OCP (Morocco) 6.875 25/04/44
Pacific Rubiales Energy (Colombia) 5.125% 28/03/23
Petroleo Brasileiro (Brazil) 5.375% 27/01/21
Petroleo Brasileiro (Brazil) 8.750 23/05/26
Petroleos Mexicanos (Mexico) 5.350 12/02/28
Petroleos Mexicanos (Mexico) 7.690 23/01/50
Republic of Belarus 8,95% 26.01.2018
Republic of Ecuador (Ecuador) 8.875 23/10/27
Republic of Serbia (Serbia) 5.875 08/02/28
Serbia International Bond 7,25% 28.09.2021
South Africa Government Bond 8,25% 31.03.2032
Trinidad Petroleum Holdings (Trinidad and Tobago)
US Treasury (United States) 0.000 20/09/18
US Treasury 0.000 24/01/19