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EUSD
AGIF Allianz Emerging Ma WT9 k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 89,97%
Overige 9,56%
Rest 0,46%
31-7-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigde Staten 62,78%
Andere 35,77%
Israël 0,98%
Rest 0,46%
31-7-2024
Andere
Duitsland
Israël
Verenigde Staten
BANCO BILBAO VIZCAYA ARG 9 CONV FIX TO FLOAT 6.500% 05.12.2198 1,44%
BANGKOK BANK PCL/HK REGS FIX TO FLOAT 3.733% 25.09.2034 1,43%
STAR ENERGY GEOTHERMAL REGS FIX 6.750% 24.04.2033 1,4%
KASIKORNBANK PCL HK EMTN CONV FIX TO FLOAT 5.275% 14.04.2198 1,37%
OVERSEA-CHINESE BANKING FIX TO FLOAT 4.602% 15.06.2032 1,37%
GLOBE TELECOM INC FIX 3.000% 23.07.2035 1,35%
PTTEP TREASURY CENTER CO REGS FIX 2.587% 10.06.2027 1,35%
CATHAYLIFE SINGAPORE FIX 5.950% 05.07.2034 1,33%
CENCOSUD SA REGS FIX 4.375% 17.07.2027 1,33%
GACI FIRST INVESTMENT FIX 5.125% 14.02.2053 1,29%
Rest 86,34%
31-7-2024
BANCO BILBAO VIZCAYA ARG 9 CONV FIX TO FLOAT 6.500% 05.12.2198
BANCO BILBAO VIZCAYA ARG 9 PERP FIX TO FLOAT 6.500% 05.12.2198
BANCO MERCANTIL DE NORTE REGS CONV FIX TO FLOAT 6.750% 27.09.2198
BANGKOK BANK PCL/HK REGS FIX TO FLOAT 3.733% 25.09.2034
BANISTMO SA REGS FIX 4.250% 31.07.2027
BOC AVIATION LTD REGS FIX 3.000% 11.09.2029
Cash Offset For Short Futures
CATHAYLIFE SINGAPORE FIX 5.950% 05.07.2034
CENCOSUD SA REGS FIX 4.375% 17.07.2027
COST OF CURRENCY (CASH) 912000000USD 912000000USD
DAE SUKUK DIFC LTD REGS FIX 3.750% 15.02.2026
DBS GROUP HOLDINGS LTD GMTN PERP FIX TO FLOAT 3.300% 27.08.2198
DE0001030872
DE0001030906
EMPRESA NACIONAL DEL PET REGS FIX 6.150% 10.05.2033
ENEL CHILE SA FIX 4.875% 12.06.2028
FIRST ABU DHABI BANK PJS PERP FIX TO FLOAT 4.500% 05.04.2198
FVU3
FX FORWARD LEG 12.01.2024 EUR 35131675 L
FX FORWARD LEG 12.01.2024 EUR 35134606 L
FX FORWARD LEG 12.01.2024 EUR 35136601 L
FX FORWARD LEG 12.01.2024 USD 35337342 L
FX FORWARD LEG 12.01.2024 USD 35623910 L
FX FORWARD LEG 13.03.2024 EUR 35623364 L
FX FORWARD LEG 13.03.2024 USD 35436321 L
FX FORWARD LEG 13.12.2023 USD 34305898 L
FX FORWARD LEG 13.12.2023 USD 34305901 L
FX FORWARD LEG 15.03.2024 EUR 35696128 L
FX FORWARD LEG 15.03.2024 EUR 35696854 L
FX FORWARD LEG 15.03.2024 EUR 35698057 L
FX FORWARD LEG 15.03.2024 USD 36266880 L
FX FORWARD LEG 15.11.2023 EUR 34282006 L
FX FORWARD LEG 15.11.2023 EUR 34283974 L
FX FORWARD LEG 15.11.2023 EUR 34284328 L
FX FORWARD LEG 15.11.2023 EUR 34708282 L
GACI FIRST INVESTMENT FIX 5.125% 14.02.2053
GC TREASURY CENTRE CO REGS FIX 2.980% 18.03.2031
GERMAN TREASURY BILL ZERO 20.03.2024
GERMAN TREASURY BILL ZERO 22.11.2023
GERMAN TREASURY BILL ZERO 23.08.2023
GLOBE TELECOM INC FIX 3.000% 23.07.2035
ITAU UNIBANCO HLDG SA/KY REGS CONV FIX TO FLOAT 6.125% 12.06.2198
KASIKORNBANK PCL HK EMTN CONV FIX TO FLOAT 5.275% 14.04.2198
KOOKMIN BANK REGS PERP FIX TO FLOAT 4.350% 02.01.2198
L_33386364_USD
L_33646876_EUR
L_33647218_EUR
L_33647554_EUR
L_34006181_EUR
MAF GLOBAL SECURITIES PERP FIX TO FLOAT 5.500% 07.09.2198
MEDCO PLATINUM ROAD PTE REGS FIX 6.750% 30.01.2025
MINERVA LUXEMBOURG SA REGS FIX 8.875% 13.09.2033
MISC CAPITAL TWO LABUAN REGS FIX 3.750% 06.04.2027
NAVER CORP FIX 1.500% 29.03.2026
OLEODUCTO CENTRAL SA REGS FIX 4.000% 14.07.2027
OVERSEA-CHINESE BANKING FIX TO FLOAT 4.602% 15.06.2032
PT PERTAMINA (PERSERO) REGS FIX 3.650% 30.07.2029
PTTEP TREASURY CENTER CO REGS FIX 2.587% 10.06.2027
SAPPI PAPIER HOLDNG GMBH REGS FIX 3.625% 15.03.2028
SASOL FINANCING USA LLC FIX 6.500% 27.09.2028
SCOTIABANK PERU SA REGS FIX TO FLOAT 4.500% 13.12.2027
SCOTIABANK PERU SA REGS VAR 13.12.2027
SINGAPORE AIRLINES LTD EMTN FIX 3.000% 20.07.2026
STAR ENERGY GEOTHERMAL REGS FIX 6.750% 24.04.2033
STATE OF ISRAEL FIX 3.800% 13.05.2060
TRANSMANTARO REGS FIX 4.700% 16.04.2034
TSMC GLOBAL LTD REGS FIX 2.250% 23.04.2031
TYU3
US 10YR NOTE (CBT) 0922 FUT
US 10YR NOTE (CBT) 1223 FUT
US 5YR NOTE (CBT) 0624 FUT
US 5YR NOTE (CBT) 0922 FUT
US LONG BOND(CBT) 0324 FUT
US LONG BOND(CBT) 0624 FUT
US LONG BOND(CBT) 0923 FUT
US LONG BOND(CBT) 1223 FUT
US29278DAA37
USU3
USY6080GAB33
USZ3
XS2122408854