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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 98,76%
Liquiditeiten 1,2%
Rest 0,04%
30-10-2015
Liquiditeiten
Obligaties
Overige
Mexico 2,38%
Rest 97,62%
31-12-2022
Afrika
Afrika/Midden-Oosten
Argentinië
Azië
Azië (Emerging)
Bahamas
Brazilië
Bulgarije
Cash
Colombia
Dominikaanse Republiek
Ecuador
Egypte
Emerging Latijns-Amerika
Filippijnen
Groeilanden Europa
Hongarije
Indonesië
Kazachstan
Kroatië
Maleisië
Mexico
Noord-Amerika
Oekraïne
Overige
Panama
Peru
Polen
Rusland
Servië
Turkije
Uruguay
Venezuela
Overige 13,75%
Rest 86,25%
31-12-2019
Banken
Banken & Kredietinstellingen
Cash
Chemie
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Materialen
Nutsvoorzieningen
Obligaties
Obligaties Locale Overhe.
Obligaties van Staten en Steden
Olie, Gas & andere brandstoffen
Overheid
Overige
ROMANIA 4,42%
REPUBLIC OF COLOMBIA 4,25%
Dominican Republic 4,13%
HUNGARY 3,62%
REPUBLIC OF PANAMA 2,76%
REPUBLIC OF COTE D'IVOIRE 2,7%
United Mexican States 2,65%
REPUBLIC OF SENEGAL 2,58%
Republic of Indonesia 2,54%
BOLIVARIAN REPUBLIC OF VENEZUE 2,53%
Rest 67,82%
30-6-2023
10% Rusland 06/2007
10.375% Colombia 28/01/2033
10.375% Mexico 99/2009
10.5% Turkije 2001-2008
10.625% Filippijnen 2025
11% Brazilië 08/2040
11% Brazilië 2000-17/08/2040
11% Rusland 1998-2018
11% Rusland 2007-2018
11.5% Brazilië 04/2009
11.5% Colombia 2011
11.5% Mexico 05/2026
11.625% Indonesië 04/03/2019
11.875% Turkije 15/01/2030
12.25% Brazilië 03/2030
12.375% Turkije 2009
12.75% Rusland 2006-2008
12.75% Rusland 2006-2028
12.75% Rusland 24/06/2028
13.625% Venezuela 08/2018
14.5% Brazilië 1999-2009
2.26% Argentina 31/12/2038
3.625% Rusland 29/04/2015
4% Perusahaan 21/11/2018
4.375% Hongarije 04/07/2017
4.875% Brazilië 22/01/2021
5% CHINA DEVELOP.BK 2005-15/10/2015
5.125% Turkije 18/05/2020
5.25% Lativia 22/02/17
5.25% Petronas 12/08/2019
5.25% PETRONAS CAP 2009-12/08/2019
5.5% Mexico 04-17/02/2020
5.5% Turkije 16/02/2017
5.625% Mexico 06/2017
5.625% Mexico 15/01/2017
5.875% Brazilië 15/01/2019
6% Argentinië 93-23
6.125% Colombia 18/01/2041
6.25% Filipijnen 15/03/16
6.25% Filippijnen 03/2016
6.25% Filippijnen 2006 - 15/03/2016
6.25% Philippines 14/01/2036
6.299% RSHB CAPIT 15/05/2017
6.5% Roemenië 18/06/2018
6.5% Zuid-Afrika
6.625% Mexico 2015
6.75% Mexico 06/02/2024
6.75% Romania 07/02/22
6.875% Chili 2009
6.875% Turkije 03/2036
6.875% URUGUAY 2005-19/01/2016
7% Ecuador 2030
7% Northern Lights lii Bv 16/08/2019
7.25% Turkije 15/03/2015
7.25% Turkije 2004-15/03/2015
7.375% Colombia 2006-18/9/2037
7.375% Zuid-Afrika 2004-2012
7.5% Turkije 14/07/2017
7.75% El Salvador
7.82% Argentina 31/12/2033
7.875% Brazilië 07/03/2015
7.875% Petronas Capital 05/2022
8 3/8% Filippijnen
8% Brazilië 01/15/2018
8% Brazilië 15/01/2018
8% Brazilië 15/04/2014
8% Brazilië 2014
8% Turkije 14/02/2034
8.25% Brazilië 04/2034
8.25% Bulgarije 15/01/2015
8.25% Rusland 03/2010
8.25% Rusland 31/03/2010
8.28% Argentina 31/12/2033
8.375% Mexico 01/2011
8.375% Mexico 2011
8.375% Peru 03/05/2016
8.375% Peru 2004-03/05/2016
8.5% INDONESIA 2005 - 12/10/2035 REGS
8.5% Indonesië 10/2035
8.5% Pertoleos 02/11/2017
8.5% Petroleos De Venezuela 02/11/2017
8.5% Venezuela 08/10/14
8.75% Peru 21/11/2033
8.75% Peru 21/11/33
8.875% Korea 2008
8.875% Panama 09/2027
8.9% Brazilië 15/04/2024
87.5% Turkije 2011
9% Filipijnen 15/02/13
9.25% GAZ CAPITA 23/04/19
9.25% Oekraïne 24/07/2017
9.25% Venezuela 15/09/2027
9.375% Filippijnen 01/17
9.375% Filippijnen 18/01/2017
9.375% Panama 04/29
9.375% Panama 1999 - 01/04/2029
9.5% Philippines 02/02/2030
9.625% Panama Rep. 2001-08/02/2011
9.995% Costa Rica 01/08/2020
ANGOLA 9.5% 12/11/25
Argentina
Argentina (Republic of) 7.82%
ARGENTINA 0% 17/08/16
ARGENTINA 2003 - 31/12/2038 ST-UP
ARGENTINA 7.82 31/12/33 Def.
ARGENTINA 7.82% 31/12/33
Argentine Republic Government International Bond 7,82% 31.12.2033
BAHAMAS 6% 21/11/28
BAHAMAS GOVERNMENT INTERNATIONAL BOND
BAHRAIN 7.5% 20/09/47
BELARUS 6.875% 28/02/23
BOLIVARIAN REPUBLIC OF VENEZUE
BQ TUNISIA 5.75% 30/01/25
Brazil 10% 01/01/25
BRAZIL 10% 01/01/27
Brazil 1994-2014 (frn)
BRAZIL 8.25 20/01/34
Brazil 8.25% 20/01/34
BRAZIL MIN 5.333 15/02/28
BRAZIL MIN 5.333% 15/02/28
Brazilian Government International Bond 8,25% 20.01.2034
Brazilië
Brazilië 2012
BUENOS AIRES 7.875% 15/06/27
Chile Government International Bond
China 01/2011 6.80%
CODELCO 4.375% 05/02/49
COLOMBIA 7.375% 18/09/37
COLOMBIA GOVERNMENT INTERNATIONAL BOND
Colombia Republic of
Columbia 11.75% 02-2020
Corp Nac Del Cobre
CROATIA 3.875 30/05/22
CROATIA 3.875% 30/05/22
CROATIA 5.875% 09/07/18
CROATIA 6.375 24/03/21
Croatia Government International Bond 6,375% 24.03.2021
Degroof Eq Emu Index I Cap
DOMINICAN 7.45% 30/04/44
Dominican Republic
DOMINICAN REPUBLIC INTERNATIONAL BOND
ECUADOR 10.5% 24/03/20
ECUADOR 10.75% 31/01/29
ECUADOR 9.625% 02/06/27
ECUADOR 9.65% 13/12/26
ECUADOR GOVERNMENT INTERNATIONAL BOND
Egypt (Arab Republic of) 6.88%
Egypt (Arab Republic of) 8.5%
EGYPT 6.875% 30/04/40
EGYPT 8.5% 31/01/47
Egypt Government International Bond
Filipijnen 06/15.03.16
FINANCE DEPARTMENT GOVERNMENT OF
GACI FIRST INVESTMENT CO
GEORGIAN RA 7.75 11/07/22
GEORGIAN RA 7.75% 11/07/22
GHANA 7.875% 07/08/23
GHANA GOVERNMENT INTERNATIONAL BOND
HUNGARY
HUNGARY 04/07/17
HUNGARY 5.375 25/03/24
HUNGARY 5.75 22/11/23
HUNGARY 6 11/01/19
HUNGARY 6% 11/01/19
HUNGARY 7.625 29/03/41
HUNGARY GOVERNMENT INTERNATIONAL BOND
Hungary Government International Bond 5,375% 25.03.2024
Hungary Government International Bond 5,75% 22.11.2023
Hungary Government International Bond 7,625% 29.03.2041
Indonesia (r 6.875% 09 mar 2017
INDONESIA 7.75 17/01/38
Indonesia Government International Bond
IRAQ 5.8 15/01/28
IRAQ 5.8% 15/01/28
IVORY COAST 6.375 03/03/28
IVORY COAST GOVERNMENT INTERNATIONAL
Ivory Coast Government International Bond 6,375% 03.03.2028
LATAM FINA 7% 01/03/26
Malaysia 7.50% 07/2011
Mexico (United Mexican States) 7.75%
Mexico 11.375% 2016
MEXICO 4 02/01/23
MEXICO 4% 02/10/23
MEXICO 6.05% 11/01/40
MEXICO 7.75% 29/05/31
Mexico 8.375% 2011
Mexico Government International Bond
MOROCC0 4.5 05/10/20
MOROCCO 3.5 19/06/24
NIGERIA GOVERNMENT INTERNATIONAL BOND
Oman Government International Bond
PAKISTAN 8.25 15/04/24
Pakistan Government International Bond 8,25% 15.04.2024
PANAMA 8.875 30/09/27
Pertamina 6.45% 30/05/44
Pertamina Persero PT
PERU 8.75 21/11/33
PERU 8.75% 21/11/33
PETROBRAS 7.25% 17/03/44
PETROLEOS 6 15/11/26
PETROLEOS 6% 16/05/24
PETROLEOS 6.5% 02/06/41
PETROLEOS 7.69% 23/01/50
PETROLEOS DE VENEZUELA
PETROLEOS MEXICANOS
Petroleos Mexicanos 6.5%
Philippine Government International Bond 9,5% 02.02.2030
PHILIPPINES 9.5 02/02/30
PHILIPPINES 9.5% 02/02/30
POLAND 4 22/01/24
PROVINCIA DE BUENOS AIRES/GOVERNMENT
QATAR 5.103% 23/04/48
Qatar Government International Bond
REPUBLIC OF CHILE
REPUBLIC OF COLOMBIA
REPUBLIC OF COTE D'IVOIRE
Republic of Ecuador 9.62%
Republic of Ecuador 9.65%
Republic of Indonesia
Republic of Iraq 5,8% 15.01.2028
REPUBLIC OF KENYA GOVERNMENT
REPUBLIC OF PANAMA
REPUBLIC OF POLAND
REPUBLIC OF SENEGAL
Republic of South Africa Government
ROMANIA
ROMANIA 5.125% 15/06/48
ROMANIA 6.5 18/06/18
Romanian Government International Bond
Russia
RUSSIA 7.5% 15/03/18
RUSSIA 7.6% 20/07/22
Russie TV 03/2030
RUSSIE TV 03-2003
RZD Capital Ltd.
Secretaria Tesouro Nacional 10%
SERBIA 7.25 28/09/21
SERBIA 7.25% 28/09/21
SOUTH AFRICA 5.875 16/09/25
SOUTH AFRICA 5.875% 16/09/
SRI LANKA 6.2% 11/05/27
STATE AGENCY OF ROADS OF UKRAINE
STATE OIL 6.95% 18/03/30
Tajikistan (Republic of) 7.12%
TAJIKISTAN 7.125% 14/09/27
The Kingdom Of Bahrain Acting Through The Ministry
TURK SISE 6.95% 14/03/26
TURKEY
TURKEY 5.125% 18/05/20
TURKEY 6% 14/01/41
TURKEY 6.875% 17/03/36
TURKEY 8 14/02/34
Turkije 07/2025-03/2015
UKRAINE 7.37%5 25/09/32
UKRAINE 7.75% 01/09/26
Ukraine Government International Bond
Ukraine Government International Bond 9,25% 24.07.2017
UKREXIMBAN 9.75% 22/01/25
United Mexican States
URUGUAY 7.625 21/03/36
URUGUAY 7.875 15/01/33
VENEZUELA 11.75 21/10/26
Venezuela TV 2007
ZAMBIA 8.5 14/04/24