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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 100,0%
30-6-2015
Obligaties
Azië-Pacific 46,85%
Midden-Oosten 21,86%
Amerika 18,02%
Europa 7,92%
Afrika 3,84%
Canada/Verenigde Staten 3,06%
Overige -1,55%
29-2-2024
Afrika
Amerika
Azië-Pacific
Canada/Verenigde Staten
Europa
Europa (ex-euro)
Groeimarkten
Midden-Oosten
Overige
Financiële instellingen 41,74%
Nutsvoorzieningen 11,91%
Telecomdiensten 9,58%
Energie 8,6%
Materialen 7,21%
Basis consumptiegoederen 7,08%
Ind. ondernemingen 5,66%
Informatietechnologie 5,24%
Discretionaire consumptiegoederen 3,7%
29-2-2024
Banken
Basis consumptiegoederen
Discretionaire consumptiegoederen
Diverse metalen en mijnbouw
Energie
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
REITs
Telecomdiensten
UNITED OVERSEAS UOBSP 2 10/14/31 1,38%
SURA ASSET MGMT SUAMSA 4 7/8 04/17/24 1,24%
TSMC GLOBAL LTD TAISEM 1 1/4 04/23/26 1,05%
CBQ FINANCE LTD COMQAT 2 09/15/25 0,95%
Rest 95,38%
29-2-2024
2 PTTEP CANADA INT PTTEPT 6.35 06/12/42
3 US TREASURY N/B T 2 5/8 02/15/29
ABENGOA TRANSMIS ABENGO 6 7/8 04/30/43
ACWA POWER MGMT INTLWT 5.95 12/15/39
Amer Movil Sab De Cv 5% 30-03-2020
BANGKOK BANK/HK BBLTB 9.025 03/15/29
BOAD BOAD 5 1/2 05/06/21
BRASKEM NL BRASKM 7 1/4 02/13/33
Burgan Fin No 1 7.875% 29-09-2020
CBQ FINANCE LTD COMQAT 2 09/15/25
CENCOSUD SA CENSUD 5 1/2 01/20/21
CHINA CONST BANK CCB 2.45 06/24/30
CK HUTCHISON INT CKHH 3 1/4 09/29/27
CKH FIN 16 CKHH 2 04/06/28
CNOOC CURTIS CNOOC 4 1/2 10/03/23
CNOOC FINANCE CNOOC 4 3/8 05/02/28
Dbs Bk Ltd Singapore 3.625% 21-09-2022
DIB SUKUK LTD DIBUH 3.664 02/14/22
Ecopetrol S A 5.875% 18-09-2023
ECOPETROL SA ECOPET 4 1/8 01/16/25
ECOPETROL SA ECOPET 5 3/8 06/26/26
ECOPETROL SA ECOPET 5 7/8 05/28/45
ECOPETROL SA ECOPET 6 7/8 04/29/30
ECOPETROL SA ECOPET 7 3/8 09/18/43
Empresa De Energia De Bogota 6.125% 10-11-2021
EQUATE PETROCH B EQPTRC 3 03/03/22
EQUATE PETROCH B EQPTRC 4 1/4 11/03/26
GALAXY PIPELINE ADGLXY 2.94 09/30/40
GOHL CAPITAL LTD GENTMK 4 1/4 01/24/27
HDFC IFSC GIFT HDFCB 5.686 03/02/26
HPHT FIN 21 II HPHTSP 1 1/2 09/17/26
HUNGARIAN DEVEL MAGYAR 0 3/8 06/09/26
HUNGARY REPHUN 5 3/4 11/22/23
INDONESIA (REP) INDON 2.15 07/18/24
ISRAEL DISCOUNT IDBILI 5 3/8 01/26/28
ISRAEL ELECTRIC ISRELE 5 11/12/24
ISRAEL ELECTRIC ISRELE 7 1/4 01/15/19
ISRAEL ELECTRIC ISRELE 7 3/4 12/15/27
Korea East-West Pwr Co 2.5% 02-06-2020
KOREA HYDRO and NU KOHNPW 1 1/4 04/27/26
LI and FUNG LTD LIFUNG 4 1/2 08/18/25
LITHUANIA LITHUN 7 3/8 02/11/20
LUKOIL INTL FIN LUKOIL 4 3/4 11/02/26
LUKOIL INTL FIN LUKOIL 6 1/8 11/09/20
MMC NORILSK NICK GMKNRM 3 3/8 10/28/24
NAKILAT INC QGTS 6.067 12/31/33
NTPC LTD NTPCIN 2 3/4 02/01/27
OCBCSP-CALL03/18 OCBCSP 3.15 03/11/23
OCP SA OCPMR 6 7/8 04/25/44
Ongc Videsh 4.625% 15-07-2024
ONGC VIDESH LTD ONGCIN 2 3/4 07/15/21
OVERSEA-CHINESE OCBCSP 3.15 03/11/23
PKO BANK POLSKI PKOBP 4.63 09/26/22
PTTEP CANADA INT PTTEPT 6.35 06/12/42
QNB FINANCE LTD QNBK 2 1/8 09/07/21
QNB FINANCE LTD QNBK 2 3/4 02/12/27
Qtel Intl 7.875% 10-06-2019
QTEL INTL FIN QTELQD 5 10/19/25
RELIANCE HDG USA RILIN 5.4 02/14/22
ROMANIA ROMANI 6 3/4 02/07/22
SA GLOBAL SUKU ARAMCO 2.694 06/17/31
SABIC CAPITAL BV SABIC 2.15 09/14/30
SANDS CHINA LTD SANLTD 5 1/8 08/08/25
SANDS CHINA LTD SANLTD 5.4 08/08/28
SAUDI ARAB OIL ARAMCO 3 1/2 04/16/29
SAUDI ARAB OIL ARAMCO 4 1/4 04/16/39
SAUDI ARAB OIL ARAMCO 4 3/8 04/16/49
SAUDI ELEC GLOBA SECO 5.06 04/08/43
SOUTHERN COPPER SCCO 7 1/2 07/27/35
SURA ASSET MGMT SUAMSA 4 7/8 04/17/24
TEVA PHARMACEUCI TEVA 2.2 07/21/21
TEVA PHARMACEUCI TEVA 2.8 07/21/23
TEVA PHARMACEUCI TEVA 3.15 10/01/26
TSMC GLOBAL LTD TAISEM 1 1/4 04/23/26
Turkiye Is Bankasi As 5% 30-04-2020
UNITED OVERSEAS UOBSP 2 10/14/31
UNITED OVERSEAS UOBSP 2.88 03/08/27
US TREASURY N/B T 0 1/2 03/15/23
US TREASURY N/B T 0 1/4 04/15/23
US TREASURY N/B T 1 1/8 02/28/25
Utd O/S Bk FRN 17-10-2022
VALE OVERSEAS VALEBZ 6 1/4 08/10/26
VALE VALEBZ 3 3/4 01/10/23