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EUSD
HGFI China Government L ETFC k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Data van
Kapitaalmarkten 73,32%
Overige 26,68%
30-6-2020
Kapitaalmarkten
Overige
CHINA GOVT BOND 2.180 15/08/26 2,05%
CHINA GOVT BOND 2.550 15/10/28 1,87%
CHINA GOVT BOND 2.220 25/09/25 1,83%
CHINA GOVT BOND 2.330 15/12/25 1,83%
CHINA GOVT BOND 2.600 15/09/30 1,77%
CHINA GOVT BOND 2.390 15/11/26 1,74%
CHINA DEV BANK 2.520 25/05/28 1,67%
CHINA GOVT BOND 2.370 15/01/29 1,63%
CHINA GOVT BOND 2.540 25/12/30 1,59%
CHINA GOVT BOND 2.350 25/02/34 1,56%
Rest 82,46%
30-6-2024
AGRICUL DEV BANK 2.780 21/07/24
China (People's Republic Of) 2.69%
China (People's Republic Of) 2.75%
China (People's Republic Of) 3.19%
China (People's Republic Of) 3.22%
China (People's Republic Of) 3.25%
China (People's Republic Of) 3.29%
China (People's Republic Of) 3.3%
China (People's Republic Of) 4.28%
CHINA DEV BANK 2.520 25/05/28
CHINA DEV BANK 2.830 10/09/26
CHINA DEV BANK 2.980 08/01/24
CHINA DEV BANK 3.000 17/06/24
CHINA DEV BANK 3.180 05/04/26
CHINA DEV BANK 3.230 10/01/25
CHINA DEV BANK 3.300 03/03/26
CHINA DEV BANK 3.340 14/07/25
CHINA DEV BANK 3.420 02/07/24
CHINA GOVT BOND 1.990 09/04/25
CHINA GOVT BOND 2.180 15/08/26
CHINA GOVT BOND 2.180 25/06/24
CHINA GOVT BOND 2.220 25/09/25
CHINA GOVT BOND 2.260 24/02/25
CHINA GOVT BOND 2.330 15/12/25
CHINA GOVT BOND 2.350 25/02/34
CHINA GOVT BOND 2.360 02/07/23
CHINA GOVT BOND 2.370 15/01/29
CHINA GOVT BOND 2.390 15/11/26
CHINA GOVT BOND 2.470 02/09/24
CHINA GOVT BOND 2.540 25/12/30
CHINA GOVT BOND 2.550 15/10/28
CHINA GOVT BOND 2.560 21/10/23
CHINA GOVT BOND 2.600 15/09/30
CHINA GOVT BOND 2.680 21/05/30
CHINA GOVT BOND 2.690 07/03/22
CHINA GOVT BOND 2.690 12/08/26
CHINA GOVT BOND 2.750 08/08/22
CHINA GOVT BOND 2.840 08/04/24
CHINA GOVT BOND 2.850 04/06/27
CHINA GOVT BOND 2.880 05/11/23
CHINA GOVT BOND 2.910 14/10/28
CHINA GOVT BOND 2.930 10/12/22
CHINA GOVT BOND 3.020 22/10/25
CHINA GOVT BOND 3.020 27/05/31
CHINA GOVT BOND 3.030 11/03/26
CHINA GOVT BOND 3.120 05/12/26
CHINA GOVT BOND 3.130 21/11/29
CHINA GOVT BOND 3.190 11/04/24
CHINA GOVT BOND 3.20 06/06/26
CHINA GOVT BOND 3.220 06/12/25
CHINA GOVT BOND 3.250 06/06/26
CHINA GOVT BOND 3.250 22/11/28
CHINA GOVT BOND 3.270 19/11/30
CHINA GOVT BOND 3.280 03/12/27
CHINA GOVT BOND 3.290 18/10/23
CHINA GOVT BOND 3.300 12/07/23
CHINA GOVT BOND 3.390 16/03/50
CHINA GOVT BOND 3.810 14/09/50
CHINA GOVT BOND 4.280 23/10/4
CHINA GOVT BOND 4.280 23/10/47
EXP-IMP BK CHINA 3.180 11/03/32
EXP-IMP BK CHINA 3.220 14/05/26
Not available
The Export-Import Bank of China 3.37%