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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Top 10 posities
Data van
30-9-2015
Obligaties 95,9%
Liquiditeiten 4,1%
30-9-2015
Liquiditeiten
Obligaties
Azië 34,7%
Latijns Amerika 23,5%
Overige 14,4%
Midden-Oosten 13,3%
Europa 7,9%
Afrika 6,2%
30-6-2021
Afrika
Azië
Brazilië
Cash
Chili
Colombia
Europa
Hongarije
Indonesië
Israël
Latijns Amerika
Luxemburg
Maleisië
Mexico
Midden-Oosten
Nigeria
Overige
Peru
Polen
Roemenië
Rusland
Singapore
Thailand
Tsjechië
Turkije
Zuid-Afrika
Kapitaalmarkten 82,4%
Overige 3,0%
Ind. ondernemingen 1,9%
Financiële instellingen 1,0%
Rest 11,7%
31-12-2022
Financiële instellingen
Ind. ondernemingen
Kapitaalmarkten
Overige
Brazil Notas do Tesouro Nacional 10 Jan 01 25 4,7%
Brazil Letras Do Tesouro Nacio Jan 01 25 4,6%
China Government Bond 2.64 Jan 15 28 3,4%
Brazil Notas DO Tesouro Nacion 10 Jan 01 29 3,3%
Thailand Government Bond 2.65 Jun 17 28 3,2%
Hungary Government Bond 6.75 Oct 22 28 2,7%
Mexican Udibonos 4.5 Dec 04 25 2,2%
Malaysia Government Bond 3.828 Jul 05 34 2,0%
Mexican Bonos 7.75 May 29 31 2,0%
Rest 71,9%
30-12-2023
10% Brazil Notes 01/01/2023
13.5% RSA 15/09/2015
3.418% Malaysia 15/08/2022
3.875% Thailand 13/06/2019
4.012% Malaysia Government Bond 15/09/2017
4.378% Maleisië 29/11/2019
5.25% Polen 25/10/2017
5.5% Hongarije 20/12/2018
6.5% Turkije 07/01/2015
7% Hongarije 24/06/2022
7.4% Rusland 14/06/2017
7.6% Rusland 14/04/2021
8.15% Rusland 03/02/2027
9% Mexican Bonos 20/06/2013
9% Turkije 05/03/2014
9% Turkije 08/03/2017
Bonos De Tesoreria 6.15 Aug 12 32
Bonos De Tesoreria 6.9 Aug 12 37
Brazil Letras Do Tesouro Nacio Jan 01 20
Brazil Letras Do Tesouro Nacio Jan 01 22
Brazil Letras Do Tesouro Nacio Jan 01 25
Brazil Letras Do Tesouro Nacio Jul 01 20
Brazil Letras DO Tesouro Nacio Jul 01 23
Brazil Letras Do Tesouro Nacio Oct 01 20
Brazil Letras Do Tesouro Nacional Jul 01 20
Brazil Notas Do Tesouro Nacion 10 Jan 01 17
Brazil Notas Do Tesouro Nacion 10 Jan 01 21
Brazil Notas Do Tesouro Nacion 10 Jan 01 23
Brazil Notas DO Tesouro Nacion 10 Jan 01 29
Brazil Notas Do Tesouro Nacion 10 Jan 01 5
Brazil Notas do Tesouro Nacional 10
Brazil Notas do Tesouro Nacional 10 Jan 01 17
Brazil Notas do Tesouro Nacional 10 Jan 01 21
Brazil Notas Do Tesouro Nacional 10 Jan 01 23
Brazil Notas do Tesouro Nacional 10 Jan 01 25
China Development Bank Corp 3.48 Jan 08 29
China Government Bond 2.64 Jan 15 28
China Government Bond 2.85 Jun 04 27
China Government Bond 5 Jun 04 27
Colombian TES 10 Jul 24 24
Colombian TES 5.75 Nov 03 27
Colombian TES 6 Apr 28 28
Egypt Treasury Bills 12 Feb 19 TBS
Hungary Government Bond 3 Oct 27 27
Hungary Government Bond 3.5 Jun 24 20
Hungary Government Bond 6.75 Oct 22 28
Indonesia Treasury Bond 8.375 Mar 15 24
Investec GSF EM Inv Grade Corp Debt Fund S USD
Investec GSF EM Inv Grade Corp Debt S USD
JPMorgan Chase Bank NA 7 Sep 18 30
Korea Treasury Bond 3.125 Sep 10 27
Letra Tesouro Nacional Jan 01 19
Letra Tesouro Nacional Jul 01 19
Malaysia Government Bond 3.58 Sep 28 18
Malaysia Government Bond 3.733 Jun 15 28
Malaysia Government Bond 3.8 Aug 17 23
Malaysia Government Bond 3.828 Jul 05 34
Malaysia Government Bond 4.181 Jul 15 24
Malaysia Government Bond 4.378 Nov 29 19
Mexican Bonos 10 Nov 20 36
Mexican Bonos 6.5 Jun 09 22
Mexican Bonos 7.5 Jun 03 27
Mexican Bonos 7.75 May 29 31
Mexican Bonos 8 Dec 07 23
Mexican Bonos 8 Jun 11 20
Mexican Udibonos 3.5 Nov 16 23
Mexican Udibonos 4 Nov 30 28
Mexican Udibonos 4.5 Dec 04 25
Peruvian Government International 6.95 Aug 12 31
Poland Government Bond 2.5 Jan 25 23
Poland Government Bond 2.75 Apr 25 28
Poland Government Bond 3.25 Jul 25 25
Poland Government Bond 5.25 Oct 25 20
Poland Government Bond 5.75 Oct 25 21
Republic of South Africa 10.5 Dec 21 26
Republic of South Africa 8 Jan 31 30
Republic Of South Africa 8.25 Mar 31 32
Romania Government Bond 4.75 Feb 24 25
RSA 10.5 Dec 21 26
RSA 7.25 Jan 15 20
RSA 8 Jan 31 30
RSA 8.25 Mar 31 32
RSA 8.5 Jan 31 37
Russian Federal Bond - OFZ 6.7 May 15 19
Russian Federal Bond - OFZ 7.5 Aug 18 21
Russian Federal Bond - Ofz 7.5 Mar 15 18
Russian Federal Bond - OFZ 7.7 Mar 23 33
Russian Federal Bond - OFZ 7.75 Sep 16 26
Russian Federal Bond - OFZ 7.95 Oct 07 26
Russian Federal Bond - OFZ 8.15 Feb 03 27
Singapore Government Bond 3 Sep 01 24
SSGA Cash Management Fund Plc
Thailand Government Bond 2.125 Dec 17 26
Thailand Government Bond 2.65 Jun 17 28
Thailand Government Bond 3.625 Jun 16 23
Thailand Government Bond 3.875 Jun 13 19
Turkey Government Bond 10.6 Feb 11 26
Turkey Government Bond 10.7 Aug 17 22
Turkey Government Bond 9 Jul 24 24
Turkey Government Bond 9 Mar 08 17
United States Treasury Bill 08 Mar 18 TBS