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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Data van
31-10-2015
Obligaties 97,87%
Liquiditeiten 2,13%
31-10-2015
Liquiditeiten
Obligaties
Azië 29,6%
Latijns Amerika 24,4%
Midden-Oosten 21,1%
Afrika 12,6%
Europa 7,1%
Overige 5,2%
30-6-2021
Afrika
Argentinië
Australië
Azië
Brazilië
Cash
China
Colombia
Egypte
Emerging Markets
Europa
Frankrijk
Groeimarkten
Hongarije
Indonesië
Kroatië
Latijns Amerika
Maleisië
Mexico
Midden-Oosten
Nigeria
Overige
Overige Landen
Peru
Polen
Rusland
Thailand
Turkije
Zuid-Afrika
Zwitserland
Aandelen Ontwikkelde Landen 46,8%
Rest 53,2%
30-11-2012
Aandelen Ontwikkelde Landen
Brazil Notas do Tesouro Nacional 10 Jan 01 25 6,6%
Thailand Government Bond 2.65 Jun 17 28 2,4%
Mexican Bonos 7.75 May 29 31 2,1%
Malaysia Government Bond 3.478 Jun 14 24 1,5%
China Government Bond 2.64 Jan 15 28 1,4%
Czech Republic Government Bond 5.5 Dec 12 28 1,3%
JPMorgan Chase Bank NA 7 Sep 18 30 1,2%
Peruvian Government International 6.35 Aug 12 28 1,2%
Egypt Government International 7.625 May 29 32 1,1%
Mexican Bonos 7.75 Nov 13 42 1,1%
Rest 80,1%
30-6-2023
10.5% soutf africa rsa 21/12/2026
11% Turkije 06/08/2014
4.378% MALAYSIA (FEDERATION OF) 29/Nov/2019
5.25% Poland 25/10/2017
6.875% Indonesië 24/06/2022
7% Hongarije 24/06/2022
7.35% Rusland 20/01/2016
8% mexico bonos 19/12/2013
8.5% mexico 13/12/2018
bnp paribas bank guarant 01/14 var
Bonos De Tesoreria 5.4 Aug 12 34
Brazil Letras Do Tesouro Nacio Jan 01 25
Brazil Letras Do Tesouro Nacio Jul 01 21
Brazil Letras Do Tesouro Nacio Oct 01 20
Brazil Notas Do Tesouro Nacion 10 Jan 01 23
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
Brazil notes 10.0 jan 01 21
China Development Bank 3.7 Oct 20 30
China Government Bond 2.64 Jan 15 28
Colombia Government Internatio 4.5 Mar 15 29
Colombian TES 6 Apr 28 28
Colombian TES 7 May 04 22
Colombian TES 7.75 Sep 18 30
Credit suisse new york 1.415 Jan 14 14
Czech Republic Government Bond 5.5 Dec 12 28
Egypt Government International 7.625 May 29 32
Egypt Government International 8.5 Jan 31 47
Eskom 6.35 Aug 10 28
Eskom Holdings SOC Ltd 7.125 Feb 11 25
hungary (govt of) 7.0 jun 24 22
Hungary Government Bond 3 Oct 27 27
Hungary Government Bond 3.5 Jun 24 20
Hungary Government Bond 6.5 Jun 24 19
Hungary Government International 7.625 Mar 29 41
Indonesia Government International 5.875 Jan 15 24
Indonesia Treasury Bond 9 Mar 15 29
investec emerg mkts corp debt fund S
Investec GSF EM Corporate Debt Fund S USD
Investec GSF Emerging Markets Corporate Debt Fund
Israel Government Bond - Fixed 1.3 Apr 30 32
JPMorgan Chase Bank NA 7 Sep 18 30
Letra Tesouro Nacional Jan 01 19
Letra Tesouro Nacional Jul 01 19
Malaysia (govt of) 3.418 aug 15 22
Malaysia Government Bond 3.314 Oct 31 17
Malaysia Government Bond 3.478 Jun 14 24
Malaysia Government Bond 3.48 Mar 15 23
Malaysia Government Bond 3.58 Sep 28 18
Malaysia Government Bond 3.62 Nov 30 21
Malaysia Government Bond 3.759 Mar 15 19
Malaysia Government Bond 3.882 Mar 10 22
Mexican Bonos 10 Nov 20 36
Mexican Bonos 6.5 Jun 10 21
Mexican Bonos 7.5 Jun 03 27
Mexican Bonos 7.75 May 29 31
Mexican Bonos 7.75 Nov 13 42
Mexican Bonos 8 Jun 11 20
mexican bonos 9.0 jun 20 13
Mexican Udibonos 4 Nov 30 28
Mexican Udibonos 4.5 Dec 04 25
Mexico bonos 8.0 dec 19 13
Nat.Australia Bank Frn Jul 25 14
Perusahaan Perseroan Persero P 4 Jun 30 50
Peruvian Government International 6.35 Aug 12 28
Petrobras Global Finance BV 7.375 Jan 17 27
Poland Government Bond 5.25 Oct 25 20
Poland Government Bond 5.5 Oct 25 19
Qatar Government International 4 Mar 14 29
Republic of South Africa 8 Jan 31 30
Republic Of South Africa 8.25 Mar 31 32
Republic of South Africa 8.875 Feb 28 35
Romania Government Bond 4.75 Feb 24 25
RSA 8.875 Feb 28 35
RSA 9 Jan 31 40
Russia (govt of) 7.6 apr 14 21
Russian Federal Bond - Ofz 7.4 Jun 14 17
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
Saudi Government International 2.875 Mar 04 23
Thailand Government Bond 2.125 Dec 17 26
Thailand Government Bond 2.65 Jun 17 28
Thailand Government Bond 4.875 Jun 22 29
Turkey Government Bond 7.4 Feb 05 20
Turkey Government International 7.375 Feb 05 25
United States Treasury Bill 06 Jun 19 TBS
Uruguay Government Internation 7.625 Mar 21 36