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AXA WF ACT EM SD B LC M$ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 97,98%
Monetair 2,02%
30-11-2015
Monetair
Obligaties
Overige 54,91%
Mexico 6,21%
Chili 5,51%
China 5,14%
Roemenië 4,91%
Brazilië 4,5%
Turkije 4,42%
Zuid-Korea 4,19%
Verenigde Staten 3,33%
Qatar 3,08%
Singapore 2,95%
Cash 0,85%
28-3-2024
Andere
Argentinië
Australië
Azerbeidzjan
Azië-Pacific
Bahrein
Bangladesh
Bermuda Eilanden
Botswana
Brazilië
Britse Maagdeneilanden
Bulgarije
Canada
Cash
Chili
China
Colombia
Costa Rica
Cyprus
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Euro-gebied
Europa (ex-euro)
Europa ex-Euro
Filippijnen
Frankrijk
Georgië
Ghana
Honduras
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Israël
Ivoorkust
Jamaica
Japan
Kaaiman Eilanden
Kazachstan
Kenia
Koeweit
Korea
Kroatië
Letland
Libanon
Litouwen
Luxemburg
Marokko
Mauritius
Mexico
Mongolië
Nederland
Nigeria
Noord-Amerika
Northern Macedonia
Oekraïne
Oostenrijk
Overige
Pakistan
Panama
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Senegal
Servië
Singapore
Spanje
Sri Lanka
Supranationaal
Tunesië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zimbabwe
Zuid-Afrika
Zuid-Korea
Investeringsbanken 13,74%
Overige 13,7%
Financiële diensten 5,71%
Utility 4,99%
Vastgoed 4,36%
Telecommunicatie 3,83%
Consumptiegoederen 3,81%
Vrije tijd 2,54%
Cash 0,85%
Rest 46,48%
28-3-2024
Cash
Consumptiegoederen
Energie
Financiële diensten
Investeringsbanken
Media
Overige
Technologie
Telecommunicatie
Utility
Vastgoed
Vrije tijd
AXA WF Asian Short Duration Bonds 3,46%
Dominican Republic 5.5% 01/27/2025 2,89%
Chile (Republic of) 3.125% 03/27/2025 2,42%
Ivory Coast (Republic of) 6.375% 03/03/2028 2,17%
QNB FINANCE LTD 1.625% 09/22/2025 2,14%
Paraguay Government Intl Bond 4.7% 03/27/2027 1,96%
Costa Rica (Republic of) 4.375% 04/30/2025 1,87%
Inversiones CMPC SA 4.75% 09/15/2024 1,85%
TSMC Arizona Corp 3.875% 04/22/2027 1,54%
Romania (Republic of) 5% 09/27/2026 1,49%
Rest 78,23%
28-3-2024
Ae rotor holding bv sr unsecured regs 4.969% 28/03
Afren plc 11.5% 01 feb 2016
Afren plc 6.625% 09 dec 2020
African export-import bank 3.875% 04-jun-2018
America movil sab de cv 6% 09 jun 2019
AngloGold Ashanti Holdings PLC 3.375% 11/01/2028
Anton oilfield serv grp/ 7.5% 06 nov 2018
AXA WF Asian High Yield Bonds
AXA WF Asian Short Duration Bonds
Bahrain mumtalakat holding 5.000% 30-jun-2015
Banco btg pactual sa/cayman 4.875% 08-jul-2016
Bancolombia SA 3% 01/29/2025
Bestgain real estate 2.625% 13 mar 2018
Bharti Airtel
Bulgarian energy hld 4.25% 07/11/18
Celulosa Arauco y Constitucion 3.875% 11/02/2027
Cemex sab de cv 9% 11 jan 2018
Chile (Republic of) 3.125% 03/27/2025
China shanshui cement gr 8.5% 25 may 2016
Colombia rep of 7.375% 18-mar-2019
Costa Rica (Republic of) 4.375% 04/30/2025
Country garden 10,5% 11/08/2015
Credicorp Ltd 2.75% 06/17/2025
Croatia 6.25% 27/04/2017
Dar al arkan internation 10.75% 18 feb 2015
Delek & avner tamar bd
Dme airport ltd 6% 26 nov 2018
Dominica republic 9.04% 23/01/2013 -reg-
Dominican Republic 5.5% 01/27/2025
Dubai electricity n water auth 7.375% 21 oct 202
Dubai hold 4.75% 30/01/14 *eur
Ecopetrol sa 4.25 18/09/2018
Emaar sukuk ltd 8,5% 03/08/2016
Evergrande real estate g 13% 27 jan 2015
Fibria overseas finance 7.5% 04 may 2020
Finansbank as 5.5% 11 may 2016
Fpc finance ltd 6% 28 jun 2019
Franshion invest 4.700% 26/10/2017
Gaz capital sa 04/19 fixed 9.25
Greenland hong kong hldgs 4.750% 18-oct-2016
Hungary 4.375% 04/07/2017
Hungary republic of - global 6.250% 29-jan-2020
Indian railway finance corpora 3.917% 26/02/2019
Indo energy finance bv 7% 07 may 2018
Indonesia 7.375% 15-sep-2016
Indonesia plnij 7.250% 28-jun-2017
Indonesia republic 6.875% 17-jan-2018
Indosat palapa co bv 7.375% 29 jul 2020
Inversiones CMPC SA 4.75% 09/15/2024
Israel electric corp ltd 6.700% 10-feb-2017
Ivory Coast (Republic of) 6.375% 03/03/2028
Jamaica 10.625% 20 jun 2017
Kazagro natl mgmt hldng
Kazmunaigaz finance sub
Kuwait projects co
Lebanon republic 8.500% 19-jan-2016
Listrindo capital bv 6.95% 21 feb 2019
Mexican (Republic of) 3.9% 04/27/2025
Mexico 8% 19/12/13
Nigeria 4.000% 23-apr-2015
Noble group ltd 01/20 fixed 6.75
Northern lights 7.000% 07/08/2019
Not available
Oas investments gmbh 8.250% 19-oct-2019
Offshore drilling holding s 8.375% 20-sep-2020
Pacific rubiales energy sr unsecured regs 5.375% 2
Pacnet ltd 9% 12 dec 2018
Paraguay Government Intl Bond 4.7% 03/27/2027
Pt adaro indonesia 7.625% 22 oct 2019
Qgog atlantic / alaskan rig 5.250% 30-jul-2018
QNB FINANCE LTD 1.625% 09/22/2025
Republic of kenya 5.875% 24 jun 2019
Republic of peru 8.6% 12 aug 2017
Republic of Uzbekistan Intl Bond 4.75% 02/20/2024
Romania (Republic of) 5% 09/27/2026
Russian federation russian railways 5.739% 03-apr-
Russie 11% 07/18
Samruk-energy 3.750% 20/12/2017
Tbg global pte ltd 4.625% 03 apr 2018
TSMC Arizona Corp 3.875% 04/22/2027
Turk telekomunikasyon as 3.75% 19 jun 2019
United mexican 5,95% 19/03/2019
Vedanta resources plc 6.75% 07 jun 2016
Venezuela 5.75% 26/02/16
Vivacom 6.625% 15/11/18
Zhaikmunai lp 7.125% 13 nov 2019