Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Amundi Global Emergi UETF D u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 100,0%
Rest 0,0%
31-7-2024
Cash & Overige
Derivaten
Obligaties
Overige
Verenigde Staten 61,57%
Overige 38,43%
Rest 0,0%
31-7-2024
Andere
Argentinië
Bahrein
Brazilië
Canada
China
Colombia
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
Filippijnen
Frankrijk
Hongarije
Ierland
Indonesië
Libanon
Mexico
Nigeria
Oekraïne
Oman
Overige
Panama
Peru
Qatar
Roemenië
Rusland
Saoedi-Arabië
Sri Lanka
Thailand
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
UNITED MEXICA 4.75% 08Mar44 8,55%
KINGDOM OF SA 5.75% 16Jan54 6,43%
THE REPUBLIC 9.875% 15Jan28 6,02%
KINGDOM OF SA 5% 16Jan34 5,5%
REPUBLIC OF I 4.4% 06Jun27 4,98%
THE REPUBLIC 7.625% 15May34 4,84%
REPUBLIC OF I 3.05% 12Mar51 4,08%
COLOMBIA 6.125% 18Jan41 4,02%
EMIRATE OF AB 3.875% 16Apr50 3,97%
EMIRATE OF AB 3.125% 30Sep49 3,43%
Rest 48,17%
31-7-2024
ABU DHABI 3.875 20-50 16/04S
ABU DHABI GOVT 3.1250 19-49 30/09S
ADGB 3.125% 10/27
ARAB EMIRATES 3,875 20-50 16/04S
ARAB EMIRATES 3.875 20-50 16/04S
ARAB REPUBLIC OF EGYPT8.875 20-50 29/05S
ARABIE SAOUDITE 4 18-25 17/04S
ARABIE SAOUDITE 4.625 17-47 04/10S
ARGENT 7.5 04/26
ARGENT 7.5% 04/26
ARGENTINA (RE 7,5% 22Apr26
BAHRAIN 6.75 17-29 20/09S
BRAZIL 5% 27Jan45
BRAZIL 5.625 16-47 21/02S
BRAZIL 6.00 16-26 07/04S
COLOMBIA 6.125% 18Jan41
DOMINICAN REPUBLIC 4.875 20-32 23/09S
DOMINICAN REPUBLIC 5.875 20-60 30/01S
DOMINICAN REPUBLIC 5.95 17-27 25/01S
EGYPT 6.125 17-22 31/01S
EGYPT 8.50 17-47 31/01S
EMIRATE OF AB 3.125% 30Sep49
EMIRATE OF AB 3.875% 16Apr50
HAZINE MUSTESARLIGI 7.25 22-27 24/02S
INDOIS 4.15 03/27
INDOIS 4.15% 03/27
INDONESIA 3,05 21-51 12/03S
INDONESIA 3.05 21-51 12/03S
INDONESIA 4,75% 08Jan26 EMTN
INDONESIA 4.75 01/26
INDONESIA 4.75% 01/26
INDONESIA GOVERNMENT 3.05 21-51 12/03S
INDONESIA REP 4.75 15-26 08/01S
KINGDOM OF SA 4% 17Apr25
KINGDOM OF SA 4,5% 26Oct46 EMTN
KINGDOM OF SA 4.375% 16Apr29
KINGDOM OF SA 4.875% 18Jul33
KINGDOM OF SA 5% 16Jan34
KINGDOM OF SA 5.75% 16Jan54
KSA 3.25% 10/26 REGS
KSA 3.625% 3/28
KSA 4.5% 10/46
KSA 4.625% 10/47
MEXICO 4.5% 04/29
MEXICO 4.00 10/23
MEXICO 4.00% 10/23
MEXICO 4.15 03/27
MEXICO 4.15% 03/27
MEXICO 4.5% 04/29
MEXICO 4.50 19-29 22/04S
MEXICO 4.6% 1/46
OMAN 6.75 01/48
OMAN 6.75 18-48 17/01S
OMAN GOV INTERNTL 5.625 18-28 17/01S
PERU 4,125% 25Aug27
PERUSAHAAN PENERBIT 4,15 17-27 29/03S
PERUSAHAAN PENERBIT 4.15 17-27 29/03S
PHILIP 3 02/28
PHILIP 3.7 02/42 USD
PHILIPPINES 3.70 17-42 02/02S
QATAR 4,817 19-49 14/03S
QATAR 4.817 19-49 14/03S
QATAR 4.817% 03/49
QATAR 4.817% 03/49 REGS
QATAR 5,103 18-48 23/04S
QATAR 5.103 18-48 23/04S
QATAR 5.103% 04/48
QATAR 5.103% 04/48 REGS
QATAR 5.1030 18-48 23/04S
REPUBLIC OF I 3.05% 12Mar51
REPUBLIC OF I 4.4% 06Jun27
REPUBLIC OF INDONE 4.35 17-48 11/01S
SAUDI ARABIA 4.50 16-46 26/10S
SAUDI INTERNATIONA 3,625 17-28 04/03S
SAUDI INTERNATIONA 3.25 16-46 26/10S
SAUDI INTERNATIONA 3.625 17-28 04/03S
SBSN INDO III 4,15% Mar27
SOUTH AFRICA 4.85 19-29 30/09S
SOUTH AFRICA 5.75 19-49 30/09S
STATE OF QATA 4.817% 14Mar49
STATE OF QATA 5.103% 23Apr48
Summe
THE PHILIPPIN 3% 01Feb28
THE PHILIPPIN 3.2% 06Jul46
THE REPUBLIC 7.25% 24Feb27
THE REPUBLIC 7.625% 26Apr29
THE REPUBLIC 9.875% 15Jan28
THE REPUBLIC 7.625% 15May34
THE REPUBLIC 9.875% 15Jan28
TRESORERIE TRES GPLXRSEQSEUSD
TURKEY 5,75 17-47 11/05S
TURKEY 5,75% 11May47
TURKEY 5.75 17-47 11/05S
TURKEY 5.75 5/47
TURKEY 5.75% 5/47
TURKEY 6 3/27
TURKEY 6% 25Mar27
TURKEY 6% 3/27
TURKEY 6,00 17-27 25/03S
TURKEY 6.00 17-27 25/03S
TURKEY 7.625 19-29 26/04S
UNITED ARAB EMIRATES 3,125 19-49 30/09S
UNITED ARAB EMIRATES 3.125 19-49 30/09S
UNITED MEXICA 4.5% 22Apr29
UNITED MEXICA 4.75% 08Mar44