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EUSD
CIF CG Gl High Inc Opp C€ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2023
Obligaties 91,16%
Liquiditeiten 6,99%
Aandelen 1,83%
Korte Termijn 0,02%
30-9-2023
Aandelen
Bedrijven
Korte Termijn
Liquiditeiten
Obligaties
Overheid
Overige
Noord-Amerika 40,9%
Caraïben/Latijns-Amerika 23,7%
Overige 14,1%
Azië-Pacific 12,5%
Afrika/Midden-Oosten 8,3%
Supranationaal 0,3%
Rest 0,2%
30-6-2023
Afrika/Midden-Oosten
Argentinië
Azië-Pacific
Brazilië
Canada
Caraïben/Latijns-Amerika
Cash
Colombia
Emerging Markets
Griekenland
India
Indonesië
Mexico
Noord-Amerika
Overige
Peru
Portugal
Rusland
Supranationaal
Turkije
Venezuela
Verenigde Staten
Overige 78,0%
Rest 22,0%
30-6-2023
Kwaliteitsbeleggingen bedrijven
Overige
Cash 6,73%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 2,1%
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 1,7%
South Africa (Republic Of) 1,25%
Poland (Republic Of) 1,23%
Rotech Healthcare Inc (New) 1,13%
Colombia (Republic Of) 0,7%
ISRAEL (STATE OF) 0,68%
Rest 84,47%
31-3-2024
AMC Entertainment
American Tower Corp
Arch Coal
Argentina Government
Argentina Government B 8.6
ARGENTINA REPUBLIC OF GOVERNMENT
Argentinië Overheid
Boyd Gaming
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
Brazil Government
Brazil Government BB 11.2
Brazil Government BBB 7
Brazilië
Brazilië Overheid
Broadcasting Media Partners
Cash
Cheniere Energy BB 5.8
Chile Government
China Government
Clearwire Corp
Colombia (Republic Of)
Colombia Government
Colombia Government BBB 6.2
Colombia Government BBB 6.4
Colombia Republic
Czech Republic
DIGICEL
DJO Finance
Dominican Republic Government
Dominican Republic Government BB 5.7
Egypt Government
First Data Corp
First quantum minerals
Frontier Communications
Frontier Communications BB 10.0
Gazprom
Ghana Government
Greece Government
Greece Government B 6.3
Honduras Government
Houghton Mifflin
India Government
India Government BBB 7.7
Indonesia (Republic Of)
INDONESIA GOVERNMENT
Indonesia Government BBB 5.9
Inventiv
Inventiv B 8.9
Irak
ISRAEL (STATE OF)
JMC Steel
Jo-Ann Stores
Kenya Government
Korea Government
Leap Wireless Intl. Inc.
Malaysia (Government)
Malaysia Government
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
Mexico Government
Mexico Government A 3.6
Michael's Stores
NGPL PipeCo
Nielsen Finance LLC
Nigeria Government
NII B 24.2
Not available
OMAN SULTANATE OF (GOVERNMENT)
Orascom Telecom
Pemex
Peru Government
Philippines Government
PLY Gem Industries
Poland (Republic Of)
Poland Government
Poland Government A 2.5
Portugal Government BB 3.6
Qatar Government
R.R. Donnelley and Sons Co.
Realogy Corp
Republic of Indonesia
Republic of Iraq
Rotech Healthcare Inc (New)
Russia
Russia Government
Russia Government BBB 7.1
Slovenia Government A 4
South Africa (Republic Of)
South Africa Government
Tenet Healthcare Corp
Teva Pharmaceutical Finance Netherlands III BV
Texas Comp. Electric Hld.
Thailand Government
TURKEY
Turkey Government
Turkey Government BBB 5.9
Turkey Government BBB 6.7
Ukraine Government
United Arab Emirates Government
United Mexican States
US Investigations Services
Varietal Distri. Merger
Venezuela
Venezuela Government
Verenigde Mexicaanse Staten