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Data van
Overige 37,2%
Polen 15,7%
Litouwen 14,7%
Roemenië 11,7%
Tsjechië 8,5%
Estland 7,0%
Bulgarije 5,3%
13-8-2024
Bulgarije
Estland
Georgië
Litouwen
Luxemburg
Nederland
Overige
Polen
Roemenië
Tsjechië
Turkije
Verenigd Koninkrijk
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 5,34%
PEU (Fin) Ltd. EO-Notes 2023(23/28) Reg.S 5,1%
EPH Financing International as EO-Medium-Term Nts 4,29%
Nordmazedonien. Republik EO-Bonds 2021(27/28) Reg. 4,21%
Synthos S.A. EO-Notes 2021(24/28) Reg.S 4,05%
Glo.Wr.Real Estate Invest.Ltd. EO-Notes 2024(24/30 3,95%
Aragvi Finance Intl DAC DL-Nts 2021(21/26) Reg.S 3,92%
Litauen. Republik EO-Medium-Term Notes 2022(28) 3,54%
Banca Transilvania S.A. EO-FLR Non-Pr.Bonds 23(26/ 3,53%
Banca Comerciala Româna S.A. EO-FLR Non-Pref.MTN 2 3,36%
Rest 58,71%
13-8-2024
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S
Akropolis Group UAB EO-Bonds2021(21/26) Reg.S
Aragvi Finance Intl DAC DL-Nts 2021(21/26) Reg.S
Aragvi Finance Intl DAC DL-Nts2021(21/26) Reg.S
Arcelik A.S. EO-Notes 2021(21/26) Reg.S
Banca Comerciala Româna S.A. EO-FLR Non-Pref.MTN 2
Banca Transilvania S.A. EO-FLR Non-Pr.Bonds 23(26/
Bank of Georgia JSC DL-Notes2016(23) Reg.S
Citadele banka EO-FLR Preferred Nts 21(25/26)
EPH Financing International as EO-Medium-Term Nts
EUR Bankguthaben
EUR Deposits
Glo.Wr.Real Estate Invest.Ltd. EO-Notes 2024(24/30
GTC Aurora Luxembourg S.A. EO-Notes 2021(21/26) Re
JSC Georgia Capital DL-Notes2018(24) Reg.S
Litauen. Republik EO-Medium-Term Notes 2022(28)
MAS Securities B.V. EO-Notes 2021(21/26)
MAS Securities B.V. EO-Notes2021(21/26)
Maxima Grupe UAB EO-Med.-T. Notes 2022(22/27)
Nordmazedonien. Republik EO-Bonds 2021(27/28) Reg.
Nova Ljubljanska Banka d.d. EO-FLR Pref. Notes 22(
PEU (Fin) Ltd. EO-Notes 2023(23/28) Reg.S
Polski Koncern Naftowy Orlen EO-Med.-Term Nts 21(2
Powszechna K.O.(PKO)Bk Polski EO-FLR Preferred MTN
PPF Telecom Group B.V. EO-Med.-Term Notes 2019(19/
PPF TelecomGroup B.V. EO-Med.-TermNotes2019(19/26)
Synthos S.A. EO-Notes 2021(24/28) Reg.S
Synthos S.A. EO-Notes2021(24/28) Reg.S
TBC Bank JSC DL-Notes 2019(24) Reg.S
Turk Telekomunikasyon AS DL-Bonds 2019(25) Reg.S
Turk Telekomunikasyon AS DL-Bonds2019(25) Reg.S
Ülker Bisküvi Sanayi A.S. DL-Notes 2020(25) Reg.S
Ülker Bisküvi Sanayi A.S.DL-Notes2020(25) Reg.S
USD Deposits