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EUSD
Nrda1 Em Stars Local Bd Y-€ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 93,77%
Liquiditeiten 6,33%
FX Forwards -0,1%
30-4-2024
Derivaten
Futures
FX Forwards
Liquiditeiten
Obligaties
zyCash
Andere 42,33%
Polen 7,16%
Mexico 6,74%
Maleisië 6,3%
Indonesië 6,17%
Thailand 5,7%
Colombia 5,02%
Tsjechië 4,62%
Roemenië 4,43%
Zuid-Afrika 3,95%
Peru 2,11%
Hongarije 1,93%
Chili 1,46%
Brazilië 1,23%
Servië 0,41%
Dominikaanse Republiek 0,26%
Uruguay 0,17%
30-4-2024
Andere
Brazilië
Chili
China
Colombia
Dominikaanse Republiek
Egypte
Filippijnen
Hongarije
Indonesië
Maleisië
Mexico
Overige
Peru
Polen
Roemenië
Rusland
Servië
Supranationaal
Thailand
Trinidad & Tobago
Tsjechië
Turkije
Uruguay
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Cash Current Account 6,33%
European Bank for Reconstruc 2% 21-01-2025 6,0%
International Bank for Recon 2.25% 19-01-2029 5,83%
Thailand Government Bond 3.39% 17-06-2037 5,7%
Colombian TES 7% 26-03-2031 4,44%
FX forward THB 3,8%
International Bank for Recon 6.75% 09-02-2029 3,78%
International Bank for Recon 5% 22-01-2026 2,78%
FX forward USD 2,73%
Mexican Bonos 8% 24-05-2035 2,48%
Rest 56,14%
30-4-2024
Asian Development Bank 2.45% 24-01-2027
Asian Development Bank 2.5% 15-02-2027
Brazil Letras do Tesouro Nac 01-01-2020
Brazil Letras do Tesouro Nac 01-01-2020 2.92
Brazil Notas do Tesouro Naci 10% 01-01-2019
Brazil Notas do Tesouro Naci 10% 01-01-2021
Brazil Notas do Tesouro Naci 10% 01-01-2021 4.92
Brazil Notas do Tesouro Naci 10% 01-01-2023
Brazil Notas do Tesouro Naci 10% 01-01-2023 3.13
Brazil Notas do Tesouro Naci 10% 01-01-2025
Cash Current Account
China Government Bond 1.99% 09-04-2025
China Government Bond 2.68% 21-05-2030
China Government Bond 2.85% 04-06-2027
China Government Bond 3.29% 23-05-2029
Colombian TES 6% 28-04-2028
Colombian TES 7% 26-03-2031
Egypt Treasury Bills 06-07-2021
Egypt Treasury Bills 08-01-2019
Egypt Treasury Bills 21-01-2020
European Bank for Reconstruc 2% 21-01-2025
European Investment Bank 2.7% 22-04-2024
European Investment Bank 4.75% 29-10-2025
FI-NDIRS_BRL__20230120_DEUTGB
FX forward PLN
FX forward THB
FX forward USD
Indonesia Treasury Bond 8.375% 15-03-2024
Indonesia Treasury Bond 8.375% 15-03-2034
Indonesia Treasury Bond 9% 15-03-2029
International Bank for Recon 2.25% 19-01-2029
International Bank for Recon 5% 22-01-2026
International Bank for Recon 6.75% 09-02-2029
Malaysia Government Bond 4.048% 30-09-2021
Malaysia Government Bond 4.048% 30-09-2021 1.97
Malaysia Government Bond 4.181% 15-07-2024
Mexican Bonos 10% 05-12-2024
Mexican Bonos 6.5% 09-06-2022
Mexican Bonos 8% 24-05-2035
Mexican Bonos 8.5% 31-05-2029
Morocco Government Internati 3.5% 19-06-2024
Philippine Government Intern 5% 13-01-2037
Republic of Poland Governmen 2% 25-04-2021
Republic of Poland Governmen 2.5% 25-04-2024
Republic of Poland Governmen 2.5% 25-07-2027
Republic of Poland Governmen 2.75% 25-10-2029
Republic of Poland Governmen 3.25% 25-07-2025
Republic of Poland Governmen 3.25% 25-07-2025 2.40
Republic of South Africa Gov 10%.5 21-12-2026
Republic of South Africa Gov 10.5% 21-12-2026
Republic of South Africa Gov 6.5% 28-02-2041
Republic of South Africa Gov 8.25% 31-03-2032
Russian Federal Bond - OFZ 6.8% 11-12-2019
Russian Federal Bond - OFZ 6.9% 23-05-2029
Russian Federal Bond - OFZ 7.05% 19-01-2028
Russian Federal Bond - OFZ 7.05% 19-01-2028 2.21
Russian Federal Bond - OFZ 7.6% 14-04-2021
Russian Federal Bond - OFZ 8.5% 17-09-2031
Thailand Government Bond 1.25% 12-03-2028
Thailand Government Bond 1.25% 12-03-2028 3.44
Thailand Government Bond 3.39% 17-06-2037
Thailand Government Bond 3.85% 12-12-2025
Turkey Government Bond 10.6% 11-02-2026
Turkey Government Bond 8.5% 10-07-2019
United States Treasury Note/ 1% 30-11-2018