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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 95,14%
Rest 4,86%
30-9-2015
Obligaties
Azië 50,0%
Afrika/Midden-Oosten 23,0%
Caraïben/Latijns-Amerika 21,0%
Oost-Europa 4,0%
Afrika 2,0%
31-12-2020
Afrika
Afrika/Midden-Oosten
Azië
Caraïben/Latijns-Amerika
China
Hong Kong
India
Latijns Amerika
Mexico
Midden-Oosten
Oost-Europa
Overige
Polen
Thailand
Turkije
Verenigde Arabische Emiraten
Zuid-Afrika
Zuid-Korea
BOC AVIATION LTD 2.750% 02/12/2023 USD 2,3%
STANDARD CHARTERED PLC 6.301% 09/01/2029 USD 2,0%
MEGLOBAL CANADA ULC 5.000% 18/05/2025 USD 1,8%
SAMBA FINANCIAL GROUP 2.750% 02/10/2024 USD 1,8%
SAUDI ARABIAN OIL CO 3.250% 24/11/2050 USD 1,8%
TSMC GLOBAL LTD 0.750% 28/09/2025 USD 1,7%
BOC AVIATION LTD 3.250% 29/04/2025 USD 1,5%
NK KAZMUNAYGAZ AO 3.500% 14/04/2033 USD 1,5%
ABQ FINANCE LTD 2.000% 06/07/2026 USD 1,4%
TSMC GLOBAL LTD 1.000% 28/09/2027 USD 1,4%
Rest 82,8%
30-6-2023
Aabar Investments PJSC 1% 27.03.2022
ABQ FINANCE LTD 2.000% 06/07/2026
ABQ FINANCE LTD 2.000% 06/07/2026 USD
ABQ FINANCE LTD MTN RegS 2.00% 06/07/2026
ABQ FINANCE/2%/06.07.2026
ADANI ELECTRICITY MUMB 3.95% 12/02/2030
ADANI ELECTRICITY MUMB... 3.949% 12/02/2030
AFRICA FINANCE CORP 2.875% 28/04/2028
AFRICA FINANCE/REGS/2.875%/28.04.2028
AIA GROUP LTD 2.700% 31/12/2049
AIA GROUP LTD RegS 2.70% 31/12/2049
America Movil SAB de CV 0% 28.05.2020
Bank of China Ltd 5% 13.11.2024
BANK OF PHILIPPI/4.25%/04.09.2023
BANK OF THE PHILIPPINE 4.250% 04/09/2023
BANK OF THE PHILIPPINE... 4.250% 04/09/2023
Bharti Airtel Ltd 4,375% 10.06.2025
BOC AVIATION LTD 2.750% 02/12/2023
BOC AVIATION LTD 2.750% 02/12/2023 USD
BOC AVIATION LTD 3.250% 29/04/2025 USD
BOC AVIATION/2.75%/02.12.2023
China Life Insurance Co Ltd (var) 03.07.2075
DP World Ltd 6,85% 02.07.2037
ENN Energy Holdings Ltd 6% 13.05.2021
GALAXY PIPELINE ASSETS 1.75% 30/09/2027
GALAXY PIPELINE ASSETS... 1.750 30/09/2027
Lamar Funding Ltd 3,958% 07.05.2025
MAF GLOBAL SECURITIES... 4.750% 07/05/2024
MEGLOBAL CANADA ULC 5.000% 18/05/2025
MEGLOBAL CANADA ULC 5.000% 18/05/2025 USD
MEGLOBAL CANADA/REGS/5%/18.05.2025
NK KAZMUNAYGAZ AO 3.500% 14/04/2033 USD
Not available
PHOSAGRO BOND FUNDING 3.05% 23/01/2025
Powszechna Kasa Oszczednosci Bank Polski SA Via PKO Finance AB 4,63% 26.09.2022
QNB FINANCE LTD 1.375% 26/01/2026
QNB FINANCE LTD/1.375%/26.01.2026
SABIC CAPITAL II BV 4.000% 10/10/2023
SAMBA FINANCIAL GROUP 2.750% 02/10/2024
SAMBA FINANCIAL GROUP 2.750% 02/10/2024 USD
SAMBA FUNDING/2.75%/02.10.2024
SANDS CHINA LTD 5.40% 08/08/2028
SAUDI ARAB OIL/REGS/1.625%/24.11.2025
SAUDI ARAB OIL/REGS/2.25%/24.11.2030
SAUDI ARABIAN OIL CO 2.250% 24/11/2030
SAUDI ARABIAN OIL CO 3.250% 24/11/2050
SAUDI ARABIAN OIL CO 3.250% 24/11/2050 USD
SAUDI ARABIAN OIL CO M 3.25% 24/11/2050
SAUDI ARABIAN OIL CO M 3.50% 16/04/2029
SK HYNIX INC RegS 2.38% 19/01/2031
STANDARD CHARTERED PLC 6.301% 09/01/2029 USD
SUZANO AUSTRIA GMBH 3.125% 15/01/2032
TNB GLOBAL VENTURES CA 4.85% 01/11/2028
Trust F/1401 6,95% 30.01.2044
TSMC GLOBAL LTD 0.750% 28/09/2025
TSMC GLOBAL LTD 0.750% 28/09/2025 USD
TSMC GLOBAL LTD 1.000% 28/09/2027
TSMC GLOBAL LTD 1.000% 28/09/2027 USD
TSMC GLOBAL LTD/REGS/1%/28.09.2027