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UBS(L)EEF Gl Bonds I-A1 u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 90,8%
Geldmarkt 1,3%
Rest 7,9%
31-7-2024
Aandelen
Beleggingsfondsen
Geldmarkt
Liquiditeiten
Obligaties
Andere 67,66%
Brazilië 4,32%
Mexico 4,19%
Egypte 4,09%
Chili 3,73%
Panama 3,64%
Angola 3,4%
Verenigde Arabische Emiraten 3,25%
Turkije 2,94%
Colombia 2,79%
31-7-2024
Albanië
Andere
Angola
Argentinië
Azerbeidzjan
Bolivia
Brazilië
Cash
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Ethiopië
Filippijnen
Gabon
Georgië
Ghana
Guatemala
Honduras
Hongarije
India
Indonesië
Irak
Ivoorkust
Kazachstan
Kenia
Libanon
Litouwen
Maleisië
Marokko
Mexico
Mongolië
Nederland
Nigeria
Oekraïne
Overige
Overige Landen
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Senegal
Sri Lanka
Thailand
Trinidad & Tobago
Turkije
Uruguay
Venezuela
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zambia
Zuid-Afrika
Overige 73,23%
Financiële instellingen 11,87%
Energie 8,05%
Materialen 2,88%
Ind. ondernemingen 1,59%
Basis consumptiegoederen 0,49%
Rest 1,89%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Energie
Financiële instellingen
Ind. ondernemingen
Materialen
Overige
UNITED STATES TB 0.00000% 11.07.24-09.01.25 1,92%
UNITED STATES TB 0.00000% 11.04.24-10.10.24 1,74%
PANAMA, REPUBLIC OF 8.00000% 24-01.03.38 1,61%
EGYPT, REPUBLIC OF-REG-S 7.30000% 21-30.09.33 1,56%
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) U-X-ACC 1,47%
BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 24-01.01.35 1,44%
ANGOLAN GOVERNMENT INTERNATION BD-REG-S 8.75000% 22-14.04.32 1,35%
UNITED STATES TB 0.00000% 09.05.24-07.11.24 1,35%
ANGOLAN GOVT INTERNATIONAL BOND-REG-S 9.12500% 19-26.11.49 1,33%
SRI LANKA,DEMO REP OF-REG-S *DEFAULTED* 7.55000% 19-28.03.30 1,24%
Rest 84,98%
31-7-2024
1MDB GLOBAL INV-REG-S 4.40000% 13-09.03.23
5.5% Hongarije 12/02/2014
6% Brazilië 01/17/2017
AMERICA, UNITED STATES OF TB 0.00000% 13.07.23-11.07.24
AMERICA, UNITED STATES OF TB 0.00000% 16.06.22-15.06.23
AMERICA, UNITED STATES OF TB 0.00000% 21.06.22-18.10.22
ANGOLAN GOVERNMENT INTERNATION BD-REG-S 8.75000% 22-14.04.32
ANGOLAN GOVT INTERNATIONAL BOND-REG-S 9.12500% 19-26.11.49
Argentine Republic Government International Bond
Argentinië Govt Intl Bond
braziIië 15/10/2003
Brazil Notas do tesauro Nacional Serie F 10.000
brazil notas do tesauro serie B
Brazil Notas do Tesouro Nacional Serie B
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2017
BRAZIL, FEDERATIVE REPUBLIC OF 10.00000% 24-01.01.35
BRAZIL, REPUBLIC OF 3.75000% 21-12.09.31
Brazilian Government International Bond
Brazilian Government Intl Bonds
CENTRAL BANK OF TUNISIA-REG-S 6.37500% 19-15.07.26
Citigroup
COLOMBIA GOVERNMENT INTERNATIONAL BOND
COLOMBIA, REPUBLIC OF 6.12500% 09-18.01.41
Colombian TES 6% 28.04.2028
Crédit Suisse Group
DOMINICAN REPUBLIC INTERNATIONAL BOND
DOMINICAN REPUBLIC-REG-S 6.85000% 15-27.01.45
Egypt Government International Bond
EGYPT, REPUBLIC OF-REG-S 7.30000% 21-30.09.33
EGYPT, REPUBLIC OF-REG-S 8.75000% 21-30.09.51
HUNGARY
HUNGARY GOVERNMENT INTERNATIONAL BOND
Indonesia Government International Bond
Indonesia Government Intl Bond
INDONESIA TREASURY BOND
Indonesia Treasury Bond 9% 15.03.2029
Indonesia Treasury Bond 9,5% 15.07.2023
Joho Fund
JPM Brazil Alpha Plus A
Lebanon Government International Bond
MALAYSIA GOVERNMENT BOND
MEXICAN BONOS
Mexico Government International Bond
Mexico Government Intl Bond
Not available
OMAN GOVT INTERNATIONAL BOND-REG-S 6.75000% 18-17.01.48
PANAMA, REPUBLIC OF 8.00000% 24-01.03.38
Peru Government International Bond
PERU, REPUBLIC OF 2.78300% 20-23.01.31
PETROLEOS DE VENEZUELA
Petroleos de Venezuela SA
PETROLEOS MEXICANOS
PETROLEOS MEXICANOS 6.70000% 22-16.02.32
PETROLEOS MEXICANOS 7.69000% 20-23.01.50
PETROLEOS MEXICANOS-REG-S 6.70000% 21-16.02.32
PETRONAS CAPITAL LTD-REG-S 3.50000% 20-21.04.30
POLAND GOVERNMENT BOND
Poland Government Bond 4,75% 25.04.2017
Qatar Government International Bond
Rusland Overheidsobligaties
RUSSIAN FEDERAL BOND - OFZ
Russian Federal Bond – OFZ
Russian Federation
Russian Foreign Bond - Eurobond
Russian Foreign Bond - Eurobond 4,875% 16.09.2023
SAUDI GOVERNMENT INTER-REG-S 4.50000% 20-22.04.60
SOUTH AFRICA GOVERNMENT BOND
SRI LANKA,DEMO REP OF-REG-S *DEFAULTED* 7.55000% 19-28.03.30
Standard Chartered Bank
Standard Chartered Bank/Singapore
THAILAND GOVERNMENT BOND
Thailand Government Bond 1,2% 14.07.2021
TURKEY
TURKEY GOVERNMENT BOND
Turkey Government Bond 10,5% 15.01.2020
Turkey Government International Bond
Turkey Government Intl Bond
Turkije Overheidsobligaties
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) U-X-ACC
UBS Irl Select Money Market Fund - USD
UBS Irl Select Money Market Fund – USD
UBS IRL SELECT MONEY MARKET FUND - USD-S-DIST
UBS Lux Bond SICAV - Emerging Economies Local Currency Bond
Ukraine Government International Bond
UKRAINE, GOVERNMENT OF-REG-S 4.37500% 20-27.01.30
UNITED STATES TB 0.00000% 09.05.24-07.11.24
UNITED STATES TB 0.00000% 11.04.24-10.10.24
UNITED STATES TB 0.00000% 11.07.24-09.01.25
URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50
VEB FINANCE PLC
Venezuela 12/2007
Venezuela Government International Bond
Venezuela Government Intl Bond
Zuid-Afrika
Zuid-Afrika Overheidsobligaties