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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
Overige 46,2%
India 14,73%
Mexico 6,37%
Zuid-Afrika 5,67%
Nigeria 5,3%
Colombia 5,22%
Spanje 5,22%
Singapore 3,86%
Senegal 3,59%
Brazilië 2,84%
Rest 1,0%
31-12-2022
Brazilië
Canada
China
Colombia
India
Jordanië
Mexico
Nigeria
Overige
Senegal
Singapore
Spanje
Zuid-Afrika
Banco Mercantil Del Norte S.A. DL-FLR Nts 2019(24/ 4,36%
Greenko Wind Projects MU DL-Notes 2022(24/25) Reg. 4,34%
BBVA Bancomer S.A. DL-FLR Notes 2014(24/29) Reg.S 3,82%
Adani Green Energy (UP) Ltd. DL-Notes 2019(19/24) 3,8%
Khazanah Capital Ltd. DL-Med.-Term Nts 2023(33) 3,6%
Bancolombia S.A. DL-FLR Notes 2017(22/27) 3,49%
San Miguel Corp. DL-FLR Med.T.Nts 2020(25/Und.) 3,44%
Côte d`Ivoire. Republik DL-Notes 2015(26-28) Reg.S 3,43%
Periama Holdings LLC DL-Notes 2020(26) 3,33%
O`Zbekiston Sanoat-Qurilish Ba DL-Notes 2019(24) 3,16%
Rest 63,23%
30-6-2023
Adani Green Energy (UP) Ltd. DL-Notes 2019(19/24)
Angola. Republik DL-Notes 2015(25) Reg.S
Banco Mercantil Del Norte S.A. DL-FLR Nts 2019(24/
Bancolombia S.A. DL-FLR Notes 2017(22/27)
Bank of Georgia JSC DL-FLR Notes 2019(24/Und.)
BBVA Bancomer S.A. DL-FLR Notes 2014(24/29) Reg.S
BBVA Bancomer SA(Texas Branch) DL-FLR Notes 2014(2
Bharti Airtel Ltd. DL-Notes 2015(15/25) Reg.S
Côte d`Ivoire. Republik DL-Notes 2015(26-28) Reg.S
Greenko Wind Projects MU DL-Notes 2022(24/25) Reg.
Jordanien, Königreich DL-Notes 2020(25) Reg.S
Jordanien. Königreich DL-Notes 2020(25) Reg.S
JSW Steel Ltd. DL-Notes 2019(25)
Kenia. Republik DL-Notes 2014(24) Reg.S
Khazanah Capital Ltd. DL-Med.-Term Nts 2023(33)
MAF Global Securities Ltd. DL-FLR Notes 2017(22/Un
MEGlobal Canada ULC DL-Med.-Term Nts 2020(25)Reg.S
Nigeria. Bundesrepublik DL-Med.-Term Nts 2018(25)R
O`Zbekiston Sanoat-Qurilish Ba DL-Notes 2019(24)
Periama Holdings LLC DL-Notes 2020(26)
San Miguel Corp. DL-FLR Med.T.Nts 2020(25/Und.)
Sasol Financing USA LLC DL-Notes 2018(18/24)
Scotiabank Peru S.A. DL-FLR Notes 2012(22/27) Reg.
Senegal. Republik DL-Bonds 2014(24) Reg.S
The Oil and Gas Hd Co. BSC DL-Med.-T.Notes 2018(24