Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Pim GIS EM Bd ESG Ins h€ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Panama 5,2%
Roemenië 4,6%
Dominikaanse Republiek 4,0%
Hongarije 3,8%
Mexico 3,8%
Indonesië 3,6%
Colombia 3,1%
Brazilië 2,7%
Filippijnen 2,1%
Kazachstan 2,1%
Rest 65,0%
30-6-2023
Argentinië
Brazilië
China
Colombia
Dominikaanse Republiek
Egypte
EL Salvador
Filippijnen
Hongarije
Indonesië
Kazachstan
Mexico
Oekraïne
Overige Landen
Panama
Peru
Roemenië
Rusland
Turkije
Venezuela
Zuid-Afrika
Opkomende Markt 94,0%
Net cash equivalents 5,0%
Invest Grade Credit 1,0%
Overige 1,0%
Sub Government -1,0%
Cash 0,0%
30-6-2013
Cash
Invest Grade Credit
Net cash equivalents
Opkomende Markt
Overige
Sub Government
U S TREASURY BOND 3,7%
U S TREASURY NOTE 1,6%
DOMINICAN REPUBLIC 1,3%
REPUBLIC OF ARGENTINA 1,3%
SOUTH AFRICA (REP) BD SER R186 1,3%
ROMANIA GOVT UNSEC REGS 1,1%
IVORY COAST GOVT REGS 0,8%
REPUBLIC OF ECUADOR 0,8%
REPUBLIC OF TURKEY SR UNSEC 0,8%
Rest 87,3%
30-6-2023
ARAB REPUBLIC OF EGYPT SR UNSEC REGS
Argent Letras Del Tesoro
ARGENTINA (REP OF) UNSUBORDINATED NY
ARGENTINA GOVT
BANCO DO BRASIL (CAYMAN) SR UNSEC
BANK OF AMERICA CORP SR UNSEC SOFR
BRAZIL BD GLBL
BRAZIL MINAS SPE REGS
BRAZIL MINAS SPE SEC 144A
Brazil NTN -F
BRAZIL NTN-F
Brazilian Government Intl Bonds
Codelco Inc
COLOMBIA GOVT GLBL
DOMINICAN REPUBLIC
DOMINICAN REPUBLIC REGS
ECOPETROL SA
Ecopetrol SA GLBL NT
ESKOM HOLDINGS LIMITED SR UNSEC 144A
EXPORT-IMPORT BANK CHINA SR UNSEC REGS
Fed Republic Of Brazil
Fillipijnen Global Bond
FNMA TBA 2.5% JUN 30YR
FNMA TBA 3.0% DEC 30YR
FNMA TBA 3.5% MAY 30YR
FNMA TBA 3.5% NOV 30YR
FNMA TBA 4.0% DEC 30YR
Gabonese Republic BD REGS
Gazprom Gdr
GUATEMALA (REP OF) REGS
HUNGARY GOVT
INDONESIA (REP OF)
INDONESIA (REP OF) BD 144A
INDONESIA GOVT
IVORY COAST GOVT REGS
KAZMUNAYGAS NATIONAL CO REGS
KAZMUNAYGAS NATIONAL CO SR **CONSENT**
KAZMUNAYGAS NATIONAL CO SR UNSEC REGS
KAZMUNAYGAS NATIONAL CO SR**CONSENT**
LETRA TESOURO NACIONAL
MALAYSIA SUKUK GLOBAL
Mexico Government Intl Bond
MEXICO GOVT (UMS) GLOBAL SR UNSEC
MIRAE ASSET SECURITIES SR UNSEC
OMAN GOV INTERNTL **DUTCH AUCTION**
OMAN GOV INTERNTL BOND SR UNSEC REGS
PELABUHAN INDONESIA III SR UNSEC 144A
PEMEX GLBL CO GTD
PEMEX GLBL CO GTD **EXCHANGE and CONSENT*
PEMEX GLBL SR UNSEC
PEMEX SR UNSEC
PERTAMINA PT SR UNSEC REGS
PERUSAHAAN PENERBIT SBSN REGS
PETROBRAS GLOBAL FINANCE CO GTD
PETROBRAS INTL FIN CO GLBL CO GTD
Petrobras Intl Fin Co Ltd
PETROLEOS DE VENEZUELA S CO GTD
PETROLEOS DE VENEZUELA S CO GTD REG S
PETROLEOS DE VENEZUELA S CO GTD REGS
Petroleos Mexicanos GLBL CO GTD
Philippines
Philippines (Rep of) GLBL BD
PHILIPPINES (REP OF) GLOBAL BD
QATAR GOVT SR UNSEC REGS
REPUBLIC OF ARGENTINA
REPUBLIC OF ECUADOR
REPUBLIC OF KAZAKHSTAN REGS
REPUBLIC OF SOUTH AFRICA SR UNSEC
REPUBLIC OF TURKEY SR UNSEC
ROMANIA GOVT UNSEC REGS
RSHB CAPITAL (RUSS AG BK) BD REGS LPN
RSHB Capital SA for OJSC Russian Agricultural Bank
Russia
RUSSIAN FEDERATION SR UNSEC BD REG S
RUSSIAN FEDERATION SR UNSEC REGS
SBERBANK (SB CAP SA) LPN COCO
SERBIA GOVT REGS
SOUTH AFRICA (REP) BD SER R186
SOUTHERN GAS CORRIDOR GOV GTD UNSEC REG
SOUTHERN GAS CORRIDOR GOV GTD UNSECREG
SPANISH GOVT BD (BONOS Y OBLIG)
TENCENT HOLDINGS LTD SR UNSEC REGS
TURKEY (REP OF) GLBL BD
TURKEY (REP OF) GLBL NT
TURKEY (REP OF) GLOBAL UNSEC
U S TREASURY BOND
U S TREASURY NOTE
UKRAINE GOVT
URUGUAY GOVT
VNESHECONOMBANK(VEB) 144A
Vneshtorgbank (veb) 144A