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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 96,09%
Liquiditeiten 3,67%
Rest 0,24%
30-11-2015
Liquiditeiten
Obligaties
Rusland 10,93%
Turkije 10,29%
Zuid-Afrika 10,12%
Mexico 9,74%
Brazilië 9,72%
Colombia 8,56%
Indonesië 7,24%
Polen 6,15%
Roemenië 5,91%
Hongarije 4,95%
Cash 3,67%
Argentinië 2,8%
Guatemala 2,19%
Mongolië 2,06%
Dominikaanse Republiek 1,82%
Angola 1,64%
Kroatië 0,78%
Peru 0,61%
Filippijnen 0,6%
Rest 0,22%
30-11-2015
Angola
Argentinië
Azië
Azië (Emerging)
Brazilië
Cash
Colombia
Dominikaanse Republiek
Filippijnen
Guatemala
Hongarije
Indonesië
Kroatië
Latijns Amerika
Maleisië
Mexico
Mongolië
Overige
Peru
Polen
Roemenië
Rusland
Thailand
Turkije
Zuid-Afrika
Financiële diensten 34,1%
Energie 16,22%
Industriële materialen 14,32%
Telecommunicatie 10,9%
Zakelijke dienstverlening 8,73%
Consumentengoederen 6,13%
Consumentendiensten 5,77%
Media 2,08%
Hardware 1,13%
Farmacie 0,62%
31-3-2009
Consumentendiensten
Consumentengoederen
Energie
Farmacie
Financiële diensten
Hardware
Industriële materialen
Media
Telecommunicatie
Zakelijke dienstverlening
Republic Of South Africa 5 31/03/2032 8,2%
Republic Of Colombia 9.85 28/06/2027 7,2%
Mex Bonos Desarr Fix Rt 8.50 18/11/2038 6,8%
Indonesia Gov 6.375 15/04/2032 6,6%
Titulos De Tesoreria 7.50 26/08/2026 5,8%
China Gov Bond 2.85 04/06/2027 5,4%
China Gov Bond 3.13 21/11/2029 5,2%
Czech Republic 1.20 13/03/2031 5,0%
Nota Do Tesouro Nacional 10.00 01/01/2027 4,9%
Republic Of South Africa 7.00 28/02/2031 3,6%
Rest 41,3%
30-4-2023
0.0% Gov Of Brazil 01/01/2017
1.2% Thailand Government Bond 14/07/2021
10 Brazil Notas do Tesouro Nacional Serie F 1/1/14
10 Brazil Notas do Tesouro Nacional Serie F 1/1/17
10% Brazil Notas do Tesouro Nacional F 01/01/2014
10% Brazil Notas do Tesouro Nacional F 01/01/2017
10% Brazil NTNS 01/01/2017
10.0% Gov Of Brazil 01/01/2023
10.25% Brazilian Gov.Intl Bond 10/01/2028
10.5 Zuid-Afrika Overheidsobligaties 21/12/2026
10.5% Zuid-Afrika 21/12/2027
13.15% Indonasia Recapitalization Bond 15/01/2012
16.39% Nigerië 27/01/2022
3% Turkije 21/07/2021
3.75% gov Of poland 25/04/2018
4% Turkije Overheidsobligaties 29/04/2015
4.16% Malaysia Government Bond 15/07/2021
4.75% Thailand Government Bond 20/12/2024
5% Uruguay 14/09/2018
5.125% Thailland Government Bond 13/03/2018
5.75% Polen 25/04/2014
5.75% Polen 25/10/21
6.5% Chile Gov.Intl Bond 05/08/2020
6.9% Rusland 03/08/2016
7 1/2% RSHB 25/03/2013
7% Hongarije 24/06/2022
7% Rusland 03/06/2015
7.25 Mexican Bonos 15/12/2016
7.25% Mexican Bonos 15/12/2016
7.25% Zuid-Afrika 15/01/2020
7.25% Zuid-Afrika Overheidsobligaties 15/01/2020
7.25% Zuid-Afrikan GB 15/01/2020
7.6% Rusland 14/04/2021
7.6% Russian Federal Bond-OFZ 14/04/2021
7.75% Colombia GIB 14/04/2021
7.85 Russian Foreign Bond-Eurobond 10/03/2018
8% Gov Of South Africa 21/12/2018
8.15% Rusland 03/02/2027
8.375 Emresas Publicas de Medellin ESP 01/02/2021
8.375% Empresas Publicas de Mdln ESP 01/02/2021
8.5% mexico 13/12/2018
9.5% Turkije 12/01/2022
9.5% Turkije Overheidsobligaties 12/01/2022
Brazil (Federative Republic Of)
Brazil Letras do Tesouro Nacional 0% 01.01.2017
China (Peoples Republic Of)
China Construction Bank
China Gov Bond 2.85 04/06/2027
China Gov Bond 3.13 21/11/2029
China Life Insurance
China Mobile
China National Building
China Petroleum and Chemical Corp
CNOOC
COLOMBIA (REPUBLIC OF)
Colombia Government International Bond 9,85% 28.06.2027
Czech Republic
Czech Republic 1.20 13/03/2031
Development Bank of Mongolia LLC 5,75% 21.03.2017
Development Bank Of Mongolia Llc 5.75 1/03/017
European Investment Bank 5.20 01/03/2022
Gov Of Brazil 0.00 01/01/2017
Gov Of Brazil 0.00 01/01/2019
Gov Of Brazil 0.00 01/07/2020
Gov Of Brazil 0.00% 01/01/2019
Gov Of Brazil 0.00% 01/07/2020
Gov Of Brazil 10.00 01/01/2021
Gov Of Brazil 10.00 01/01/2023
Gov Of Brazil 10.00 01/01/2025
Gov Of Brazil 10.00% 01/01/2021
Gov Of Brazil 10.00% 01/01/2023
Gov Of Brazil 10.00% 01/01/2025
Gov Of Brazil 10.00% 01/01/2027
Gov Of Brazil 5.63 07/01/2041
Gov Of China 2.68% 21/05/2030
Gov Of China 2.88% 05/11/2023
Gov Of Colombia 4.38 21/03/2023
Gov Of Colombia 4.38% 21/03/2023
Gov Of Colombia 9.85 28/06/2027
Gov Of Colombia 9.85% 28/06/2027
Gov Of Czech Republic 1.20% 13/03/2031
Gov Of Czech Republic 2.50% 25/08/2028
Gov Of Dominican Republic 15.95% 04/06/2021
Gov of Dominican Republic 7.45 30/04/2044
Gov Of Dominican Republic 9.75% 05/06/2026
Gov Of Guatemala 4.88 13/02/2028
Gov Of Indonesia 7.00% 15/05/2027
Gov Of Indonesia 7.00% 15/09/2030
Gov Of Indonesia 8% 15/03/2024
Gov Of Indonesia 8.38 15/03/2034
Gov Of Indonesia 8.38 15/09/2026
Gov Of Indonesia 8.38% 15/03/2034
Gov Of Indonesia 8.38% 15/09/2026
Gov Of Indonesia 8.75% 15/05/2031
Gov Of Indonesia 9.50 15/07/2031
Gov Of Israel 2.25% 28/09/2028
Gov Of Malaysia 3.91% 15/07/2026
Gov Of Malaysia 4.39% 15/04/2026
Gov Of Mexico 10.00% 05/12/2024
Gov Of Mexico 4.00 15/11/2040
Gov Of Mexico 5.00 11/12/2019
Gov Of Mexico 5.00% 11/12/2019
Gov Of Mexico 8.50% 18/11/2038
Gov Of Peru 6.95 12/08/2031
Gov Of Peru 6.95% 12/08/2031
Gov Of Peru 8.20 12/08/2026
Gov Of Peru 8.20% 12/08/2026
Gov Of Philippines 6.88% 10/01/2029
Gov Of Poland 2.50% 25/07/2027
Gov Of Romania 5.80% 26/07/2027
Gov Of Romania 5.85 26/04/2023
Gov Of Romania 5.85% 26/04/2023
Gov Of Russian Federation 6.50% 28/02/2024
Gov Of Russian Federation 6.90% 23/07/2031
Gov Of Russian Federation 7.05 19/01/2028
Gov Of Russian Federation 7.05% 19/01/2028
Gov Of Russian Federation 7.50 18/08/2021
Gov Of Russian Federation 7.50% 18/08/2021
Gov Of Russian Federation 8.50% 17/09/2031
Gov Of South Africa 10.50 21/12/2026
Gov Of South Africa 10.50% 21/12/2026
Gov of South Africa 7.00 28/02/2031
Gov Of South Africa 7.00% 28/02/2031
Gov Of South Africa 8.00 21/12/2018
Gov Of South Africa 8.00 31/01/2030
Gov Of South Africa 8.00% 31/01/2030
Gov Of South Africa 8.25% 31/03/2032
Gov Of South Africa 8.50% 31/01/2037
Gov Of South Africa 8.88% 28/02/2035
Gov Of Thailand 2.00% 17/12/2031
Gov Of Thailand 2.88% 17/12/2028
Gov Of Thailand 3.30% 17/06/2038
Gov Of Turkey 10.50 15/01/2020
Gov Of Turkey 11.00% 24/02/2027
Gov of Turkey 6.30 14/02/2018
Gov Of Turkey 8.00% 12/03/2025
Gov of Turkey 9.00 08/03/2017
Gov Of Turkey 9.40 08/07/2020
Gov Of Turkey 9.40% 08/07/2020
Gov Of Turkey Frn 21/07/2021
Gov Of Zambia 0.00 18/05/2015
Guatemala Government Bond 4,875% 13.02.2028
INDONESIA (REPUBLIC OF)
Indonesia Gov 6.375 15/04/2032
Indonesia Treasury Bond 8,375% 15.03.2034
Industrial and Commercial Bank of China Ltd
Malaysia (Gov)
Mex Bonos Desarr Fix Rt 8.50 18/11/2038
Mexican Bonos 5% 11.12.2019
Not available
Nota Do Tesouro Nacional
Nota Do Tesouro Nacional 10.00 01/01/2027
Petroleos De Venezuela Sa 5.25 12/04/2017
Petroleos De Venezuela Sa 9.00 17/11/2021
PING AN INSURANCE GROUP CO-H
Poland (Republic Of)
Qinghai Salt Lake Potash
Republic Of Colombia 9.85 28/06/2027
Republic Of South Africa 5 31/03/2032
Republic Of South Africa 7.00 28/02/2031
Romania Government Bond 5,85% 26.04.2023
Russian Federal Bond - OFZ 7,05% 19.01.2028
Russian Federal Bond - OFZ 8,15% 03.02.2027
South Africa (Republic Of)
South Africa Government Bond 10,5% 21.12.2026
South Africa Government Bond 8% 31.01.2030
Tencent Holdings
Thailand (Kingdom Of)
Titulos De Tesoreria 7.50 26/08/2026
Turkey Government Bond 10,5% 15.01.2020