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EUSD
Nrda1 Emerging Stars B HBI-€ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 89,09%
Liquiditeiten 10,89%
FX Forwards 0,02%
30-8-2024
Derivaten
Futures
FX Forwards
Liquiditeiten
Obligaties
Andere 33,93%
Chili 7,39%
Indonesië 5,22%
Turkije 4,04%
Mexico 3,97%
Zuid-Afrika 3,35%
Hongarije 3,29%
Argentinië 3,1%
Colombia 2,85%
Roemenië 2,79%
Verenigde Arabische Emiraten 2,77%
Dominikaanse Republiek 2,65%
Filippijnen 2,28%
Peru 1,74%
Panama 1,68%
Nigeria 1,67%
Uruguay 1,41%
Ghana 1,17%
Polen 1,13%
India 1,08%
Oekraïne 1,05%
Brazilië 1,01%
Republiek Servië 0,94%
Paraguay 0,91%
Egypte 0,9%
Ecuador 0,87%
Kenia 0,86%
Marokko 0,85%
Nederland 0,84%
Slovenië 0,74%
Costa Rica 0,73%
Guatemala 0,64%
Verenigde Staten 0,54%
Sri Lanka 0,49%
Mongolië 0,41%
Senegal 0,27%
Tsjechië 0,21%
Libanon 0,14%
Namibië 0,12%
30-8-2024
Andere
Angola
Argentinië
Armenië
Azerbeidzjan
Bahrein
Barbados
Benin
Brazilië
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Filippijnen
Georgië
Ghana
Guatemala
Guernsey
Hong Kong
Hongarije
Ierland
India
Indonesië
Ivoorkust
Jamaica
Jordanië
Kazachstan
Kenia
Kroatië
Libanon
Maleisië
Marokko
Mexico
Mongolië
Namibië
Nederland
Nigeria
Oekraïne
Oezbekistan
Oman
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Republiek Servië
Roemenië
Rusland
Rwanda
Senegal
Slovenië
Sri Lanka
Supranationaal
Tanzania
Thailand
Trinidad & Tobago
Tsjechië
Tunesië
Turkije
Uruguay
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zambia
Zuid-Afrika
Zuid-Korea
Cash Current Account 10,89%
FX forward USD 3,29%
United States Treasury Note/ 4.5% 31-05-2029 2,36%
Perusahaan Penerbit SBSN Ind 3.55% 09-06-2051 1,85%
Philippine Government Intern 5.95% 13-10-2047 1,74%
Argentine Republic Governmen MULTI 09-01-2038 1,71%
Perusahaan Penerbit SBSN Ind 2.3% 23-06-2025 1,61%
Dominican Republic Internati 6.5% 15-02-2048 1,59%
Uruguay Government Internati 5.75% 28-10-2034 1,41%
Hungary Government Internati 5.5% 16-06-2034 1,39%
Rest 72,17%
30-8-2024
Abu Dhabi Government Interna 3.125% 03-05-2026
Akbank TAS 6.8% 06-02-2026
Angolan Government Internati 8.25% 09-05-2028
Argentine Republic Governmen MULTI 09-01-2038
Argentine Republic Governmen MULTI 09-07-2035
Bahrain Government Internati 7% 26-01-2026
Benin Government Internation 4.95% 22-01-2035
Cash Current Account
Chile Government Internation 2.55% 27-01-2032
Chile Government Internation 3.5% 25-01-2050
China Government Bond 2.68% 21-05-2030
Dominican Republic Internati 6.5% 15-02-2048
Dominican Republic Internati 7.45% 30-04-2044
Dominican Republic Internati 8.9% 15-02-2023
Ecuador Government Internati 7.95% 20-06-2024
Ecuador Government Internati 8.875% 23-10-2027
Egypt Government Internation 5.25% 06-10-2025
Egypt Treasury Bills 01-02-2022
Egypt Treasury Bills 06-07-2021
Egypt Treasury Bills 12-07-2022
Egypt Treasury Bills 18-01-2022
Egypt Treasury Bills 21-01-2020
FX forward HUF
FX forward PLN
FX forward SGD
FX forward USD
Hungary Government Internati 1.75% 05-06-2035
Hungary Government Internati 5% 22-02-2027
Hungary Government Internati 5.25% 16-06-2029
Hungary Government Internati 5.5% 16-06-2034
Indonesia Government Interna 3.5% 11-01-2028
Indonesia Government Interna 4.625% 15-04-2043
Indonesia Government Interna 5.125% 15-01-2045
Indonesia Treasury Bond 8.25% 15-05-2036
Indonesia Treasury Bond 8.375% 15-03-2034
Ivory Coast Government Inter 6.125% 15-06-2033
Ivory Coast Government Inter 6.375% 03-03-2028
Ivory Coast Government Inter 7.625% 30-01-2033
Kazakhstan Government Intern 4.875% 14-10-2044
Malaysia Wakala Sukuk Bhd 2.07% 28-04-2031
Mexico Government Internatio 3.75% 19-04-2071
Mexico Government Internatio 4.5% 22-04-2029
Mexico Government Internatio 4.875% 19-05-2033
Mexico Government Internatio 5.75% 12-10-2110
Mexico Government Internatio 6.05% 11-01-2040
Oman Government Internationa 4.75% 15-06-2026
Panama Government Internatio 4.5% 16-04-2050
Paraguay Government Internat 6.1% 11-08-2044
Perusahaan Penerbit SBSN Ind 2.3% 23-06-2025
Perusahaan Penerbit SBSN Ind 3.55% 09-06-2051
Perusahaan Penerbit SBSN Ind 4.7% 06-06-2032
Perusahaan Penerbit SBSN Ind 5.6% 15-11-2033
Peruvian Government Internat 3% 15-01-2034
Philippine Government Intern 3.7% 02-02-2042
Philippine Government Intern 5.95% 13-10-2047
Qatar Government Internation 3.75% 16-04-2030
Qatar Government Internation 4% 14-03-2029
Qatar Government Internation 4.5% 23-04-2028
Qatar Government Internation 4.817% 14-03-2049
Qatar Government Internation 5.103% 23-04-2048
Republic of Armenia Internat 7.15% 26-03-2025
Republic of South Africa Gov 4.85% 30-09-2029
Republic of Uzbekistan Inter 3.9% 19-10-2031
Rwanda International Governm 6.625% 02-05-2023
United States Treasury Note/ 4.5% 31-03-2026
United States Treasury Note/ 4.5% 31-05-2029
Uruguay Government Internati 4.375% 23-01-2031
Uruguay Government Internati 4.975% 20-04-2055
Uruguay Government Internati 5.1% 18-06-2050
Uruguay Government Internati 5.75% 28-10-2034