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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 96,02%
Liquiditeiten 3,45%
Rest 0,53%
30-11-2015
Liquiditeiten
Obligaties
Mongolië 5,14%
Sri Lanka 5,08%
Egypte 4,96%
Kenia 4,81%
Mozambique 4,75%
Kazachstan 4,74%
Angola 4,38%
Nigeria 4,24%
Dominikaanse Republiek 4,21%
Oezbekistan 4,21%
Oeganda 4,14%
Uruguay 3,8%
Argentinië 3,69%
Ecuador 3,63%
Zambia 3,47%
Tadzjikistan 3,36%
Pakistan 2,82%
Ivoorkust 2,78%
Kirgizië 2,75%
Paraguay 2,72%
Ghana 2,66%
Armenië 2,29%
Oekraïne 2,01%
Azerbeidzjan 1,83%
Papua Nieuw-Guinea 1,64%
Malawi 1,42%
Vietnam 1,02%
République Démocratique du Congo 0,94%
Gabon 0,93%
Kameroen 0,93%
EL Salvador 0,82%
Tunesië 0,65%
Zimbabwe 0,64%
Rwanda 0,63%
Jamaica 0,34%
Costa Rica 0,0%
Servië 0,0%
Wit-rusland 0,0%
Rest 1,57%
30-4-2024
Algerije
Angola
Argentinië
Armenië
Azerbeidzjan
Bosnië-Hercegovina
Cash
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Gabon
Georgië
Ghana
Guatemala
Irak
Ivoorkust
Jamaica
Kameroen
Kazachstan
Kenia
Kirgizië
Malawi
Mongolië
Mozambique
Myanmar
Nederland
Nicaragua
Nigeria
Oeganda
Oekraïne
Oezbekistan
Pakistan
Papua Nieuw-Guinea
Paraguay
République Démocratique du Congo
Rwanda
Senegal
Servië
Sri Lanka
Suriname
Tadzjikistan
Tanzania
Tunesië
Uruguay
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zimbabwe
Mongolia 12.05.2027 3,28%
Argentina 09.07.2035 2,43%
Ecuador 31.07.2035 2,38%
Kenya 09.08.2032 2,11%
Angola 08.05.2048 2,07%
Dom. rep. 12.02.2027 2,03%
Tajikistan 14.09.2027 1,81%
Ivory coast 30.01.2032 (EUR) 1,79%
Papua New Guinea 04.10.2028 1,64%
Kazakhstan 06.03.2027 1,63%
Rest 78,83%
30-4-2024
% Rothesay Life PLC 19/12/2023
0.07 Zambezi B.V. Dl-Cred.Lkd Mtn 08/04/2024
0.07% Zambezi B.V. Dl-Cred.Lkd Mtn 08/04/2024
0.25 Republic of Ghana 01/03/2021
0.25% Republic of Ghana 01/03/2021
10.5 Ecuador 24/03/2020
10.5% Ecuador 24/03/2020
11.5 Dominica 10/05/2024
11.5% Dominica 10/05/2024
12.5% Republic of Kenya 10/01/2033
16.2499% Federal Republic of Nigeria 18/04/2037
16.2884% Federal Republic of Nigeria 17/03/2027
5.25% IVYCST REGS 22/03/2030
5.75 Cote d'Ivoire 31/12/2032
5.75% Cote d'Ivoire 31/12/2032
5.8 Iraq 15/01/2028
5.8% Iraq 15/01/2028
8.9% DOMREP REGS 15/02/2023
9.5 Republic of Cameroon 19/11/2025
9.5% Republic of Angola 12/11/2025
9.5% Republic of Cameroon 19/11/2025
Angola 08.05.2048
Angola 09.05.2028
ANGOLAN GOVERNMENT INTERNATION 9.38 08/05/2048
ANGOLAN GOVERNMENT INTERNATION 9.5% 12/11/2025
Argentina 09.07.2035
ARGENTINA TREASURY BILL 0% 29/10/2020
BONY USD Margin (Frontier)
Cameroon 07.07.2032 (EUR)
Cameroon 19.11.2025
COSTA RICA GOVERNMENT INTERNAT 8.05% 18/09/2024
COSTA RICA GOVERNMENT INTERNAT 9.66% 30/09/2026
Dom. rep. 12.02.2027
Dom. rep. 15.02.2023
DOMINICAN REP INTERNAT'L BOND 8.9 15/02/2023
DOMINICAN REP INTERNAT'L BOND 8.9% 15/02/2023
Ecuador 31.07.2035
Ecuador Government International Bond 10,5% 24.03.2020
Federal Democratic Republic of Ethiopia 6,625% 11.12.2024
Frontera Capital BV (var) 04.08.2017
FRONTERA CAPITAL BV 0 30/04/2021 CLN
FRONTERA CAPITAL BV 0% 30/04/2021 CLN
Frontera Capital BV 6,57% 31.12.2023
Gabon Government International Bond 6,375% 12.12.2024
Gabonese Republic 6,375% 12.12.2024
Ghana 02.11.2026
ICBC STANDARD BANK PLC 21/01/2020 CLN
IRAQ INTERNATIONAL BOND 5.8% 15/01/2028
Ivory coast 30.01.2032 (EUR)
IVORY COAST GOVERNMENT INTERNA 5.25 22/03/2030
IVORY COAST GOVERNMENT INTERNA 5.25% 22/03/2030
IVORY COAST GOVERNMENT INTERNA 5.75% 31/12/2032
Ivory Coast Government International Bond 5,75% 31.12.2032
Kazakhstan 06.03.2027
Kazakhstan 20.05.2024
Kenya 09.08.2032
Kenya 10.01.2033
KENYA INFRASTRUCTURE BOND 12.5 10/01/2033
KENYA INFRASTRUCTURE BOND 12.5% 10/01/2033
Mongolia 12.05.2027
Mozambique 15.09.2031
MOZAMBIQUE INTERNATIONAL BOND 5 15/09/2031
MOZAMBIQUE INTERNATIONAL BOND 5% 15/09/2031
Name missing
Nigeria 01.22.2026
Nigeria 18/08/2017
NIGERIA GOVERNMENT BOND 16.25% 18/04/2037
NIGERIA GOVERNMENT BOND 16.29% 17/03/2027
Pakistan 19.09.2024
Papua New Guinea 04.10.2028
Republic of Armenia 7,15% 26.03.2025
REPUBLIC OF CAMEROON INTERNATI 9.5 19/11/2025
REPUBLIC OF CAMEROON INTERNATI 9.5% 19/11/2025
REPUBLIC OF GHANA 19 02/11/2026
REPUBLIC OF GHANA 19% 02/11/2026
REPUBLIC OF GHANA GOVERNMENT B 19% 02/11/2026
Republic of Iraq 5,8% 15.01.2028
REPUBLIC OF TAJIKISTAN INTERNA 7.13 14/09/2027
Rothesay Life PLC 19/12/2023
Saderea Ltd 12,5% 30.11.2026
Tajikistan 14.09.2027
The Gambia 09/08/2017
Ukraine 30.10.2024
Uruguay 02.07.2040
Uruguay 20.07.2033
URUGUAY GOVT INTERNAT'L BOND 3.88 02/07/2040 IFL
USD (Frontier)
USD Collateral (IN) (Frontier)
Uzbekistan 28.02.2023
Zambezi BV (var) 08.04.2024
Zambia 29.08.2026