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EUSD
Or & Occ F EUR-I k.
Aandelen (regio) : Andere groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 89,47%
Obligaties 6,64%
Rest 3,89%
31-5-2024
Aandelen
Obligaties
unknown 21,49%
Verenigd Koninkrijk 13,06%
Griekenland 12,27%
Israël 12,21%
Kazachstan 10,63%
Turkije 10,15%
Canada 5,02%
Polen 4,47%
Hongarije 4,3%
Oostenrijk 2,52%
Rest 3,89%
31-5-2024
Canada
Griekenland
Hongarije
Israël
Kazachstan
Oostenrijk
Polen
Turkije
unknown
Verenigd Koninkrijk
Energie 21,73%
Informatietechnologie 16,75%
Materialen 15,42%
Discretionaire consumptiegoederen 13,09%
Financiële instellingen 9,66%
Ind. ondernemingen 2,52%
Rest 20,84%
31-5-2024
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalmarkten
Materialen
Overige
Eldorado Gold 5,37%
Central Asia Metals Rg 5,03%
CENTERRA GOLD INC 5,02%
Tofas Turk Otomobil 4,78%
National Atomic Company Kazatomprom GDR 4,57%
Logo Yazilim 4,54%
Polski Koncern Naftowy ORLEN S.A. 4,47%
Pepco Group Rg 4,44%
Motor Oil Corinth Refineries 4,38%
MOL Hungarian Oil and Gas -A- Series Rg 4,3%
Rest 53,11%
31-5-2024
12.000% HKN Energy III Limited 26.05.2025
9.25% Genel Energy Finance 4 Limited 14.10.2025
Anadolu Efes Biracilik Ve Malt Sanayi AS
Bank of Georgia
Centerra Gold
CENTERRA GOLD INC
CENTRAL ASIA METALS PLC CAML
Central Asia Metals Rg
Check Point Software
Colt CZ Group Rg
CyberArk Software
Delek Drilling
Deutsche Telekom
DNO
Do and Co Restaurants and Catering
Eldorado Gold
Gazprom Neft ADR
Genel Energy
Georgia Capital
Global Ports Investments
Gulf Keystone
Gulf Keystone Petroleum Limited
Halyk Savings Bank of Kazakhstan
Inter RAO UES
Isramco
ITURAN LOCATION AND CONT
Karelia
Karelia Tobacco Company Inc SA
Kaspi.kz JSC
Kazakhmys PLC
Kernel Holding
Kernel Holding SA
KORDSA TEKNIK TEKSTIL
Kron Telekom
Logo Yazilim
LPP
Lukoil
Lukoil ADR
Magnit
Mail.ru Group
Migros Ticaret
MOL
MOL Hungarian Oil and Gas -A- Series Rg
MOTOR OIL (HELLAS)
Motor Oil Corinth Refineries
NAC KAZATOMPROM JSC-GDR
National Atomic Company Kazatomprom GDR
Net Holding
NICE Systems Ltd.
OGK-2
OPAP
Pepco Group Rg
Polski Koncern Naftowy ORLEN S.A.
Polymetal International
Sberbank of Russia
SODA SANAYII AS
T. Tuborg Bira Ve Malt Sanayii
Tatneft
Tekfen Holding AS
Teva Pharmaceutical ADR
TEVA PHARMACEUTICAL INDUSTRIES
Tofas Turk Otomobil
Tower Semiconductor Ltd
TURKIYE GARANTI BANK
Turpras-Turkiye Petrol floating rate 22.01.2021