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EUSD
abrdn SICAV I Select EM I A2 k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2021
Obligaties 77,1%
Overige 19,6%
Liquiditeiten 3,0%
Rest 0,3%
30-9-2021
Liquiditeiten
Obligaties
Overige
Overige 45,5%
Saoedi-Arabië 11,7%
Indonesië 8,2%
Verenigde Arabische Emiraten 6,5%
Qatar 6,3%
Roemenië 5,7%
Chili 5,6%
Kazachstan 5,6%
Mexico 5,0%
31-3-2024
Brazilië
Chili
China
Colombia
Filippijnen
Hongarije
India
Indonesië
Kazachstan
Maleisië
Marokko
Mexico
Overige
Panama
Qatar
Roemenië
Rusland
Saoedi-Arabië
Uruguay
Verenigde Arabische Emiraten
Verenigde Staten
Financiële instellingen 56,4%
Overige 19,1%
Energie 12,6%
Verdelers 5,1%
Materialen 3,4%
Vastgoed 1,7%
Discretionaire consumptiegoederen 1,5%
Rest 0,2%
31-3-2024
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Materialen
Nutsvoorzieningen
Overige
Vastgoed
Verdelers
Kazakhstan Kazmunaigaz 5.750% 19-Apr-204 3,9%
Hungary (Govt of) 7.625% 2041 2,7%
Pertamina Persero 6% 2042 2,6%
Pertamina Persero PT 6.5% 2041 1,9%
Saudi Arebia (Govt of) 2.25% 2033 1,9%
Romania (Govt of) 5% 2026 1,5%
Rest 85,5%
31-3-2024
Bahamas Cmnwlth 6% 21/11/28
Chile (Govt Of) International 2.45% 2031
Colombia (Rep Of) 7.375% 18/03/19 USD
Hungary (Govt of) 7.625% 2041
Hungary (Rep Of) 5.375 21/02/23 USD
Hungary (Rep Of) 5.375% 21/02/23 USD
Indonesia (Rep Of) 5.875 15/01/24 Regs USD
Indonesia (Rep Of) 5.875% 15/01/24
Indonesia (Rep Of) 5.875% 15/01/24 Regs USD
Kazakhstan Kazmunaigaz 5.750% 19-Apr-204
Kazakhstan Temir Zholy 6.95 10/07/42
Kazakhstan Temir Zholy 6.95 10/07/42 Regs USD
Kazakhstan Temir Zholy 6.95% 10/07/42
Kazakhstan Temir Zholy 6.95% 10/07/42 Regs USD
Kazakhstan Temir Zholy 6.95% 2042
Mexico (Govt of) 5.75% 2026
Mexico (United Mexican States) 4 02/10/23 USD
Mexico (United Mexican States) 4% 02/10/23 USD
Mexico (United Mexican States) 6.05 11/01/40 MTN U
Mexico (United Mexican States) 6.05% 11/01/40 MTN
Morocco (Govt Of) 4.25 11/12/22 Regs USD
Morocco (Govt Of) 4.25% 11/12/22 Regs USD
Morocco (Govt Of) International 1.5% 2031
Morocco Kingdom of 1.5% 27/11/31
Not available
Pertamina Persero 6 03/05/42
Pertamina Persero 6% 2042
Pertamina Persero 6.5 27/05/41 Regs USD
Pertamina Persero 6.5% 27/05/41
Pertamina Persero 6.5% 27/05/41 Regs USD
Pertamina Persero PT 6.5% 2041
Perusahaan Penerbit SBSN 4.35 10/09/24 Regs USD
Perusahaan Penerbit SBSN 4.35% 10/09/24
Perusahaan Penerbit SBSN 4.35% 10/09/24 Regs USD
Petroleos Mexicanos 6.5 02/06/41 USD
Petroleos Mexicanos 6.5% 02/06/41 USD
Qatar (Govt of) 4.817% 2049
Qatar (State Of) 4.817% 14/03/49
Qatar(State Of) 5.103% 23/04/48
Romania (Govt of) 5% 2026
Russia Foreign Bond 5% 29/04/20
Saudi (Govt Of) International 4.5% 2030
Saudi Arabian Oil 2.25% 2030
Saudi Arabian Oil 4.25% 2039
Saudi Arabian Oil Co 4.25% 16/04/39
Saudi Arebia (Govt of) 2.25% 2033
Uruguay (Govt Of) International 4.375% 2031
Uruguay (Rep Of) 5.1 18/06/50 USD
Uruguay (Rep Of) 5.1% 18/06/50 USD
Uruguay (Rep Of) 5.1%%