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EUSD
HB Tillv Obligation A10NOK k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2023
Obligaties 94,62%
Overige 2,1%
Rest 3,28%
30-9-2023
Obligaties
Overige
Mexico 11,27%
Brazilië 10,97%
Zuid-Afrika 10,27%
Tsjechië 10,07%
Roemenië 9,79%
Hongarije 9,44%
Maleisië 8,53%
Polen 7,33%
Peru 6,99%
Verenigd Koninkrijk 6,28%
Filippijnen 2,59%
Verenigde Staten 2,1%
Frankrijk 0,6%
Chili 0,41%
Venezuela 0,08%
Rest 3,28%
30-9-2023
Brazilië
Chili
China
Filippijnen
Frankrijk
Hongarije
Ivoorkust
Luxemburg
Maleisië
Mexico
Peru
Polen
Roemenië
Rusland
Tsjechië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Overige 2,16%
Rest 97,84%
31-12-2021
Overige
Republic of Peru 6,95% 2031-08-12 6,99%
Federative Republic of Brazil 10% 2025-01-01 5,1%
Czech Republic 0.25 % 2027-02-10 4,7%
Hungary 5,5% 2025-06-24 4,32%
United Mexican States 5.75% 2026-03-05 3,66%
United Mexican States 10% 2024-12-05 3,55%
Federative Republic of Brazil 10% 2027-01-01 3,52%
Republic of Romania 2,5% 2027-10-25 3,3%
Republic of Romania 6,7% 2032-02-25 3,27%
Republic of Romania 3,7% 2024-11-25 3,22%
Rest 58,37%
30-9-2023
African Development Bank 5,15% 2023-02-20
Brazil Government 8,5% 2024-01-05
Czech Republic 0.25 % 2027-02-10
Czech Republic 0.95% 2030-05-15
Czech Republic 2,75% 2029-07-23
Czech Republic 5,70% 2024-05-25
European Bank for Reconstruction & Development 2,7
Federation of Malaysia 3,885% 2029-08-15
Federative Republic of Brazil 0% 2024-01-01
Federative Republic of Brazil 10% 2023-01-01
Federative Republic of Brazil 10% 2025-01-01
Federative Republic of Brazil 10% 2027-01-01
Federative Republic of Brazil 10% 2033-01-01
Hungary 5,5% 2025-06-24
International Bank for Reconstruction & Developmen
International Finance Corporation 6,75% 2024-08-27
Mexican Govt 10% 2024-12-05
Mexico Bonos Desarrollo Del Gob Fed Con 6,75% 2023
Mexico Govmt 5.75% 2026-03-05
Peoples Republic of China 4,15% 2031-12-12
Peru Government 6,95% 2031-08-12
Poland Government 2,75% 2028-04-25
Poland Government 2.5% 2024-04-25
Rep of S.Africa 8,75% 2044-01-31
Republic of Peru 6,95% 2031-08-12
Republic of Poland 1,25% 2030-10-25
Republic of Poland 2.5 % 2026-07-25
Republic of Romania 2,5% 2027-10-25
Republic of Romania 3,65% 2025-07-28
Republic of Romania 3,7% 2024-11-25
Republic of Romania 6,7% 2032-02-25
Republic of South Africa 10,5% 2026-12-21
Republic of South Africa 8,875% 2035-02-28
Romania Gov 4,75% 2025-02-24
Russian Federation 7,75% 2026-09-16
United Mexican States 10% 2024-12-05
United Mexican States 5.75% 2026-03-05
United Mexican States 6,75% 2023-03-09
United Mexican States 7,75% 310529