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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 94,19%
Liquiditeiten 5,81%
30-9-2015
Liquiditeiten
Obligaties
Ierland 9,87%
Verenigde Arabische Emiraten 8,23%
Supranationaal 7,37%
Kazachstan 6,43%
Servië 5,42%
Oekraïne 4,68%
Luxemburg 4,66%
Bahrein 4,53%
Overige 4,11%
Kaaiman Eilanden 3,97%
Rest 40,73%
30-9-2020
Azerbeidzjan
Bahrein
Bulgarije
Cash
Egypte
Georgië
Hongarije
Ierland
Israël
Kaaiman Eilanden
Kazachstan
Koeweit
Kroatië
Luxemburg
Marokko
Oekraïne
Oman
Overige
Polen
Roemenië
Rusland
Saoedi-Arabië
Servië
Slowakije
Supranationaal
Turkije
Verenigde Arabische Emiraten
Verenigde Staten
Overige 17,0%
Rest 83,0%
30-9-2018
Overige
European Investment Bank 2.75% 5,37%
Egypt (Arab Republic of) 8.5% 4,37%
Rest 90,26%
31-3-2024
1.500% SERBIEN 19/29 REGS
2 Romania 28.01.2020-28.01.2032
2,124 Romania 16.07.2019-16.07.2031
2,375 DP World Ltd. 25.09.2018-2026
2,375 Tauron Polska Energia SA 05.07.2017-05.07.27
2,5 Gaz Capital S.A. GAZPROM 21.03.2018-2026
2,75 Republik Mazedonien 18.01.18-15.01.25
2.124 Romania 16.07.2019-16.07.2031
2.375 Tauron Polska Energia SA 05.07.2017-05.07.27
2.75 European Investment Bank 29.09.16-25.08.26
3 Hungary Government Bond 18.03.2015-26.06.2024
3,125 Republik Serbien 15.05.2020-15.05.2027
3,25 Galaxy Pipeline Assets 05.11.20-30.09.40
3,25 Gazprom PJSC 25.02.2020-2030
3,5 Kazmunaygas National Co 14.10.2020-14.04.2033
3.25 Galaxy Pipeline Assets 05.11.20-30.09.40
3.25 Gazprom PJSC 25.02.2020-2030
3.5 Kazmunaygas National Co 14.10.2020-14.04.2033
3.55 Bulgarien Energy 28.06.2018-28.06.2025
3.75 Office Chérifien des Ph. 23.6.2021-23.6.2031
3.85 SCF Capital Ltd 26.04.2021-26.04.2028
4,625% TUERKEI 19/25
4.25 Saudi Arabia Oil Co 16.04.2019-16.04.2039
4.25 Ungarn 16.06.2022-16.06.2031
4.5% Saudi Arabia 26.10.2046 Reg.S Senior
4.625% ROMANIA 19/49 SR S
5.125 OQ SAOC 06.05.2021-06.05.2028
5.875 Petkim Petrokimya Hldg 26.01.2018-2023
6 Kingdom of Bahrain 17.09.2014-19.09.2044
6,750% UKRAINE 19/26 REGS
6.25 State Age Roads 24.06.2021 - 2028
6.750% UKRAINE 19/26 REGS
7.253 Ukraine Government 30.07.2020-15.03.2033
7.375 Kingdom of Bahrain 14.05.2020-2030
7.625% REPUBLIC OF TURKEY (FIXED) 04
8.5 Ägypten, Arab.Republik 31.01.17-31.01.47
8.5 Ägypten. Arab.Republik 31.01.17-31.01.47
8.95 Kazakh Development Bank 04.05.2018-04.05.2023
Aabar Investments PJSC 0,5% 27.03.2020
Abu Dhabi National Energy 4% 03/10/20
Abu Dhabi National Energy 4% 03/10/2049 (Regs)
Abu Dhabi National Energy Co 5,875% 13.12.2021
Croatia Government International Bond 3,875% 30.05.2022
DP WORLD
DP WRLD
Dubai Holding Commercial Operations MTN Ltd 6% 01.02.2017
EBRD 25.5 02.10.19
Egypt (Arab Republic of) 8.5%
European Investment Bank 2.75%
European Investment Bank 3% 24.05.2024
Gazprom OAO Via Gaz Capital SA 2.5% 2
Gazprom OAO Via Gaz Capital SA 2.5% 21.03.2026
Gazprom OAO Via Gaz Capital SA 3,125%
Gazprom OAO Via Gaz Capital SA 3.125%
Hungary Government Bond 2,75% 2.12.2026
Hungary Government Bond 3,5% 24.06.2020
Hungary Government Bond 6,5% 24.06.2019
HYDRRM 8.975 27.01.22
Macedonia Government International Bo
Macedonia Government International Bo...
MFB Magyar Fejlesztesi Bank Zrt 6,25% 21.10.2020
MOL Group Finance SA 6,25% 26.09.2019
Montenegro Government International B
Not available
Oil and Gas Holding Co BSCC/The 7.5% 25.10.2027
Poland Government Bond 2,5% 25.07.2018
Poland Government Bond 3,75% 25.04.2018
Republik Rumanien MTN 19/26 Reg.S
Republik Rumanien MTN 19/31 Reg.S
RusHydro JSC via RusHydro Finance Ltd 7,875% 28.10.2015
Russian Foreign Bond - Eurobond 4.75%
Russian Railways Via RZD Capital PLC
SABIC Capital II BV 2,625% 03.10.2018
SCF Capital Designated Activity Co 5
SCF Capital Designated Activity Co 5,...
SERBIEN 20/27 REGS
State Oil Co of the Azerbaijan Republ
State Oil Co of the Azerbaijan Republic 6.95% 18.0
Tauron Polksa Energia SA 2.375% 05.07
Tauron Polska Energia SA 2,375% 05.07..
Tauron Polska Energia SA 2.375% 05.07
Tauron Polska Energia SA 2.375% 05.07.2027
Turkey Government Bond 8,3% 20.06.2018