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Data van
Overige 64,34%
Indonesië 4,92%
Saoedi-Arabië 4,81%
Verenigde Arabische Emiraten 4,4%
Qatar 3,56%
Brazilië 3,33%
Filippijnen 3,33%
Chili 3,23%
Oman 3,2%
Hongarije 2,57%
Rest 2,31%
29-12-2023
Argentinië
Brazilië
Chili
China
Colombia
Filippijnen
Hongarije
Indonesië
Mexico
Oman
Overige
Panama
Qatar
Rusland
Saoedi-Arabië
Turkije
Uruguay
Verenigde Arabische Emiraten
Overige 25,79%
Rest 74,21%
29-12-2023
Overige
URUGUAY (ORIENTAL REPUBLIC OF) 5.10 PCT 0,93%
KUWAIT STATE OF (GOVERNMENT) 3.50 PCT 0,78%
QATAR (STATE OF) 5.10 PCT 23-APR-2048 0,53%
QATAR (STATE OF) 4.82 PCT 14-MAR-2049 0,51%
Rest 97,25%
29-12-2023
1MDB GLOBAL INV 4.4 13-09/03/2023 4.40 09/03/2023
ARAB REP EGYPT 8.5 17-31/01/2047 8.50% 31/01/2047
ARAB REP EGYPT 8.5% 17-31/01/2047 8.50 31/01/2047
ARGENT-$DIS
ARGENTINA 7.5 17-22/04/2026 7.50% 22/04/2026
ARGENTINA 7.5% 17-22/04/2026 7.50 22/04/2026
ARGENTINA REPUBLIC OF GOVERNMENT 0.13
ARGENTINA REPUBLIC OF GOVERNMENT 0.50
COLOMBIA (REPUBLIC OF) 5.00 PCT 15-JUN-2045
COLOMBIA REP OF 5.00 15/12/2044
CROATIA (REPUBLIC OF) 6.00 PCT 26-JAN-2024
ECUADOR REPUBLIC OF (GOVERNMENT) 0.50
ECUADOR REPUBLIC OF (GOVERNMENT) 1.00
HONGRIE
HONGRIE 6.38 29/03/2021
HONGRIE 6.38% 29/03/2021
IRAQ REGS 5.80 16/08/2018
JAMAICA (GOVERNMENT) 7.88 PCT 28-JUL-2045
KAZAKHSTAN (REPUBLIC OF) 5.13 PCT
KUWAIT STATE OF (GOVERNMENT) 3.50 PCT
Not available
PANAMA 6.7 06-26/01/2036 26/01/2036
PANAMA 6.7% 06-26/01/2036 26/01/2036
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 PCT
Peru
PERU (REPUBLIC OF) 5.63 PCT 18-NOV-2050
PERU (REPUBLIC OF) 8.75 PCT 21-NOV-2033
PERU 8.75 21/11/2033
Peru 8.75% 21/11/2033
PERU GOVT
PERU GOVT 5.63 18/11/2050
PERU GOVT 5.63% 18/11/2050
PETRONAS CAPITAL LTD
PETRONAS CAPITAL LTD 5.25 12/08/2019
POLAND (REPUBLIC OF) 3.25 PCT 06-APR-2026
POLAND (REPUBLIC OF) 4.00 PCT 22-JAN-2024
POLAND (REPUBLIC OF) 5.00 PCT 23-MAR-2022
POLAND GVT
POLAND GVT 5.00 23/03/2022
POLAND GVT 5.00% 23/03/2022
POLAND GVT 6.38% 15/07/2019
POLAND REPUBLIC OF (GOVERNMENT) 3.00 PCT
QATAR (STATE OF) 4.82 PCT 14-MAR-2049
QATAR (STATE OF) 5.10 PCT 23-APR-204
QATAR (STATE OF) 5.10 PCT 23-APR-2048
REPUBLIC OF ECUA 10.75 16-28/03/2022 10.75 28/03/2
REPUBLIC OF ECUA 10.75% 16-28/03/2022 10.75 28/03/
REPUBLIC OF ECUA 8.875% 17-23/10/2027 8.88 23/10/2
ROUMANIE
RUSSIA-EUROBOND 5.25 17-23/06/2047 5.25 23/06/2047
RUSSIA-EUROBOND 5.25 17-23/06/2047 5.25% 23/06/204
Russian Federation
RUSSIAN FEDERATION 00-31/03/2030 STEP UP 7.50 31/0
RUSSIAN FEDERATION 5.25 PCT 23-JUN-2047
Uruguay
URUGUAY (ORIENTAL REPUBLIC OF) 4.38 PCT
URUGUAY (ORIENTAL REPUBLIC OF) 4.97 PCT
URUGUAY (ORIENTAL REPUBLIC OF) 5.10 PCT
URUGUAY 5.1 14-18/06/2050 18/06/2050
URUGUAY 5.1% 14-18/06/2050 18/06/2050