Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
NOGS EM Corp Debt S k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2014
Obligaties 91,0%
Overige 9,0%
31-12-2014
Obligaties
Overige
Latijns Amerika 42,3%
Azië 28,6%
Overige 12,6%
Europa 10,8%
Afrika 5,7%
30-6-2024
Afrika
Argentinië
Azerbeidzjan
Azië
Barbados
Brazilië
Cash
Cash & overige
Chili
China
Colombia
Europa
Georgië
Hong Kong
India
Indonesië
Israël
Kazachstan
Korea
Latijns Amerika
Luxemburg
Mexico
Oekraïne
Overige
Panama
Peru
Polen
Qatar
Rusland
Saoedi-Arabië
Turkije
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Financiële instellingen 17,8%
Olie, Gas & andere brandstoffen 15,7%
Nutsvoorzieningen 15,6%
Consumentendiensten 11,8%
Metalen & mijnbouw 10,7%
Telecomdiensten 7,5%
Ind. ondernemingen 7,0%
Vastgoed 6,3%
Transport infrastructuur 1,5%
Papier & bos- en houtproducten 1,4%
Rest 4,7%
30-6-2024
Banken
Basis consumptiegoederen
Cash
Cash & overige
Consumentendiensten
Discretionaire consumptiegoederen
Diverse metalen en mijnbouw
Energie
Financiële instellingen
High Yield
Ind. ondernemingen
Informatietechnologie
Infrastructuur
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Papier & bos- en houtproducten
Telecomdiensten
Transport
Transport infrastructuur
Vastgoed
Arabian Centres Sukuk II Ltd 5.625 Oct 07 26 1,7%
Cima Finance DAC 2.95 Sep 05 29 1,7%
Genm Capital Labuan Ltd 3.882 Apr 19 31 1,7%
Ecopetrol SA 7.375 Sep 18 43 1,5%
Tengizchevroil Finance Co 4 Aug 15 26 1,5%
Braskem America Finance Co 7.125 Jul 22 41 1,4%
Greenko Power II Ltd 4.3 Dec 13 28 1,3%
Aydem Yenilenebilir Enerji As 7.75 Feb 02 27 1,2%
Nickel Industries Ltd 15 Oct 21 28 1,2%
Suzano Austria GMBH 7 Mar 16 47 1,2%
Rest 85,6%
30-6-2024
11.5% Colombus international 20/11/14
11.5% Columbus International Inc 20/11/2014
11.625% Eileme 2 AB 31/01/2020
4.625% Golden Eagle R 05/21/23
6.5% ajecorp bv 14/05/2022 regs
6.51% GAZ Capital 07/03/2022
6.51% gazprom oao 07/03/2022
6.75% BBVA Bancomer 30/09/2022
7.25% BFF International Ltd 28/01/2020
7.25% Zhaikmunai 13/11/2016
7.3748% Vimpel Communications 02/02/2021
7.625 Fufeng Group Ltd 13/04/2016
7.75% Alfa Bank Ojsc Via Alfa Bond 28/04/2021
7.875% Controladora Mabe Sa De Cv 28/10/2019
7.875% Ferrexpo fin 11-7.4.2016
8.25% Cosan Overseas Ltd 31/12/2099
8.875% Intercorp Retail 15/11/2017
Abq Finance Ltd 2 Jul 06 26
Aeropuerto Internacional De To 5.75 Oct 09 23
AES El Salvador Trust II 6.75 Mar 28 23
Agua Y Saneamientos Argentinos 6.625 Feb 01 23
Alfa Bank Ojsc Via Alfa Bond I 7.75 Apr 28 21
Alfa SAB De CV 6.875 Mar 25 44
Alpek SA De CV 4.25 Sep 18 29
Alpek SAB DE CV 4.25 Sep 18 29
Altice Finco Sa 8.125 Jan 15 24
Arabian Centres Sukuk II Ltd 5.625 Oct 07 26
Aydem Yenilenebilir Enerji As 7.75 Feb 02 27
Banco Mercantil Del Norte Sa 5.75 Oct 04 31
BBVA Bancomer SA/Texas 6.75 Sep 30 22
Braskem America Finance Co 7.125 Jul 22 41
Braskem Finance Ltd 5.75 Apr 15 21
Braskem Netherlands Finance BV 4.5 Jan 31 30
Cgnpc International Ltd 2 Sep 11 25
China Overseas Finance Cayman 5.95 May 08 24
China Overseas Finance Cayman 5.95 May 08 4
CIFI Holdings Group Co Ltd 5.95 Oct 20 25
Cima Finance DAC 2.95 Sep 05 29
Columbus International Inc 11.5 Nov 20 14
Comcel Trust 6.875 Feb 06 24
Continuum Energy Levanter PTE 4.5 Feb 09 27
Csn Islands Xi Corp 6.75 Jan 28 28
Digicel Group Ltd 7.125 Apr 01 22
DP World Ltd 6.85 Jul 02 37
Ecopetrol SA 7.375 Sep 18 43
EDC Finance Ltd 4.875 Apr 17 20
Embraer Netherlands Finance BV 5.4 Feb 01 27
Ferrexpo Finance Plc 7.875 Apr 07 16
Gazprom Neft Oao Via Gpn Capit 6 Nov 27 23
Gazprom Neft OAO Via GPN Capital SA 6 Nov 27 23
Genm Capital Labuan Ltd 3.882 Apr 19 31
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd 4.625 May 21 23
Greenko Power II Ltd 4.3 Dec 13 28
Gruma SAB De CV 4.875 Dec 01 24
GTH Finance BV 7.25 Apr 26 23
Huarong Finance 2017 Co Ltd 4.25 Nov 07 27
Huarong Finance 2017 Co Ltd 4.95 Nov 07 47
Inkia Energy Ltd 8.375 Apr 04 21
Israel Discount Bank Ltd 5.375 Jan 26 28
J P Morgan Structured Pro 1.8905 Dec 02 20
Kaztransgas JSC 4.375 Sep 26 27
KOC Holding AS 6.5 Mar 11 25
Lamar Funding Ltd 3.958 May 07 25
MAF Global Securities Ltd 5.5 Dec 31 99
MAF Global Securities Ltd 7.125 Dec 31 99
Mar 27 20
May 21 23
Mie Holdings Corp 7.5 Apr 25 19
Minerva Luxembourg SA 4.375 Mar 18 31
Minerva Luxembourg SA 6.5 Sep 20 26
Minerva Luxembourg SA 7.75 Jan 31 23
MTN Mauritius Investment Ltd 6.5 Oct 13 26
Mtn Mauritius Investments Ltd 6.5 Oct 13 26
Network i2i Ltd 5.65 Apr 15 68
Nickel Industries Ltd 15 Oct 21 28
Ocp Sa 5.625 Apr 25 24
Office Depot De Mexico Sa De C
Petkim Petrokimya Holding AS 5.875 Jan 26 23
Petrobras Global Finance BV 5.375 Jan 27 21
Petrobras Global Finance Bv 5.75 Feb 01 29
Petrobras Global Finance BV 8.75 May 23 26
Petroleos Mexicanos 6.5 Jun 02 41
Resorts World Las Vegas LLC 4.625 Apr 16 29
Russian Railways Via RZD Capital 7.487 Mar 25 31
Sasol Financing International Company guar
Saudi Arabian Oil Co 4.375 Apr 16 49
Saudi Electricity Global Sukuk 5.5 Apr 08 44
Sk Eands Co Ltd Dec 31 99
Star Energy Geothermal Wayang
Star Energy Geothermal Wayang 6.125 Mar 27 20
Stillwater Mining Co 7.125 Jun 27 25
Suzano Austria GMBH 7 Mar 16 47
Tencent Holdings Ltd 3.975 Apr 11 29
Tengizchevroil Finance Co 4 Aug 15 26
Tengizchevroil Finance Co Inte 4 Aug 15 26
Transportadora De Gas Internac 5.7 Mar 20 22
Transportadora De Gas International 5.7 Mar 20 22
Turk Telekomunikasyon AS 6.875 Feb 28 25
Turkcell Iletisim Hizmetleri A 5.75 Oct 15 25
Turkiye Is Bankasi 7.85 Dec 10 23
Turkiye Is Bankasi As 7.85 Dec 10 23
Turkiye Vakiflar Bankasi 6.875 Feb 03 25
Turkiye Vakiflar Bankasi Tao 6.875 Feb 03 25
United States Treasury Bill 05 Sep 19 TBS
United States Treasury Bill 12 Jan 17 TBS
United States Treasury Note 2.875 May 15 49
Veon Holdings BV 7.25 Apr 26 23
VFU Funding Plc Via VF Ukraine 6.2 Feb 11 25
Zhaikmunai LLP 7.125 Nov 13 19