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EUSD
UBS(L)FS J.P. Morgan USD h£A u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Obligaties 72,29%
Rest 27,71%
30-6-2022
Obligaties
Andere 63,71%
Kaaiman Eilanden 12,05%
Singapore 3,45%
Turkije 3,1%
Mexico 3,06%
Nederland 3,0%
Colombia 2,99%
Chili 2,95%
Filippijnen 2,93%
Zuid-Korea 2,78%
30-6-2022
Andere
Chili
Colombia
Filippijnen
Indonesië
Kaaiman Eilanden
Mexico
Nederland
Singapore
Turkije
Zuid-Korea
Overige 43,97%
Consumer Discretionary 23,7%
Energie 10,16%
Materialen 6,62%
Niet duurzame consumptiegoederen 4,33%
Nutsvoorzieningen 4,06%
Ind. ondernemingen 2,78%
Communicatiediensten 2,6%
Informatietechnologie 1,78%
30-6-2022
Communicatiediensten
Consumer Discretionary
Energie
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
KW KUWAIT INTERNATIONAL 3 1/2% DUE 27 1,38%
IL TEVA 3.15% DUE 26 0,91%
KZ REPUBLIC 5 1/8% DUE 25 0,9%
PL REPUBLIC 4% DUE 24 0,7%
AZ SOUTHERN GAS 6 7/8% DUE 26 0,68%
OM OMAN GOVERNMENT 4 3/4% DUE 26 0,67%
HR REPUBLIC 6% DUE 24 0,63%
PE REPUBLIC 7.35% DUE 25 0,59%
PH REPUBLIC 10 5/8% DUE 25 0,59%
PL REPUBLIC 3 1/4% DUE 26 0,58%
Rest 92,37%
30-6-2022
AR REPUBLIC 6 7/8% DUE 21
AZ SOUTHERN GAS 6 7/8% DUE 26
EC REPUBLIC 10 3/4% DUE 22
EC REPUBLIC 8 3/4% DUE 23
EG REPUBLIC 6 1/8% DUE 22
EG REPUBLIC 6% 1/8 DUE 22
EG REPUBLIC 7 1/2% DUE 27
GH TULLOW OIL PLC 10 1/4% DUE 26
HR REPUBLIC 6% DUE 24
HU REPUBLIC 5 3/8% DUE 24
HU REPUBLIC 5% 3/8 DUE 24
HU REPUBLIC 6 3/8% DUE 21
IL ALTICE 7 1/2% DUE 26
IL TEVA 2.2% DUE 21
IL TEVA 2.8% DUE 23
IL TEVA 3.15% DUE 26
KE REPUBLIC 6 7/8% DUE 24
KE REPUBLIC 6% 7/8 DUE 24
KW KUWAIT INTERNATIONAL 3 1/2% DUE 27
KZ REPUBLIC 5 1/8% DUE 25
KZ REPUBLIC 5% 1/8 DUE 25
MY 1MDB GLOBAL INVESTMENTS 4.4% DUE 23
OM OMAN GOVERNMENT 4 3/4% DUE 26
OM OMAN GOVERNMENT SUKUK 4.397% DUE 24
PE REPUBLIC 7.35% DUE 25
PH REPUBLIC 10 5/8% DUE 25
PH REPUBLIC 10% 5/8 DUE 25
PL REPUBLIC 3 1/4% DUE 26
PL REPUBLIC 3% DUE 23
PL REPUBLIC 4% DUE 24
PL REPUBLIC 5% DUE 22
RO REPUBLIC 6 3/4% DUE 22
RO REPUBLIC 6% 3/4 DUE 22
SA KINGDOM 3 1/4% DUE 26
SA KINGDOM 4% DUE 25
SA KINGDOM SUKUK 2.894% DUE 22