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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Top 10 posities
Data van
SPSP 3% 26/09/2027 (USD) 2,11%
HK BANK OF EAST ASIA 6.625% 03/13/2027 (USD) 1,9%
RILIN 3.667% 30/11/2027 (USD) 1,77%
HKINTL 5.25% 11/01/2053 (USD) 1,6%
SINOCH 6.3% 12/11/2040 (USD) 1,6%
ANZ 6.742% 08/12/2032 (USD) 1,59%
POHANG 5.875% 17/01/2033 (USD) 1,57%
STANLN 6.17% 09/01/2027 (USD) 1,54%
HIGHWY 6.12214472382156% 10/07/2028 (USD) 1,53%
EIBKOR 5.125 11/01/2033 (USD) 1.54 0,13%
Rest 84,66%
30-6-2024
ANZ 6.742% 08/12/2032 (USD)
ANZ 6.742% 08/12/2032 USD)
Cash
CHCOMU 3.5% 21/10/2049 (USD)
CHGRID 3.5% 04/05/2027 (USD)
CHITRA 5.625% 03/11/2024 (USD)
EIBKOR 5.125 11/01/2033 (USD) 1.54
EPONIS 4.875% 17/05.2042 (USD
EXIMBK 4% 14/01/2023 USD)
GUAMET 3.375% 03/12/2020 (USD)
GUAMET 3.375% 14/02/2022 (USD)
HIGHWY 6.12214472382156% 10/07/2028 (USD)
HK BANK OF EAST ASIA 6.625% 03/13/2027 (USD)
HKINTL 5.25% 11/01/2053 (USD)
INDON 5.25 08/01/2047 (USD)
INDON 5.25% 08.01.2047 (USD)
INDON 5.25% 08/01/2024 (USD)
INDON 5.25% 08/01/2047 (USD)
MALAYS 3.075% 28/04/2051 (USD)
PETMK 4.55 21/04/2050 (USD)
PLNIJ 6.15% 21/05/2048 (USD)
POHANG 5.875% 17/01/2033 (USD)
RILIN 3.667 30/11/2027 (USD)
RILIN 3.667% 30/11/2027 (USD)
RILIN 5.4% 14/02/2022 (USD)
RLCONS 3.95% 01/02/2049 (USD)
SINOCH 6.3 12/11/2040 (USD)
SINOCH 6.3% 12/11/2040 (USD)
SINOPE 4.875% 17/05/2042 (USD)
SKENER 4.125% 13/07/2023 (USD)
SP 3% 26/09/2027 (USD)
SPSP 3 26/09/2027 (USD)
SPSP 3% 26/08/2027 (USD)
SPSP 3% 26/09/2027 (USD)
STANLN 6.17% 09/01/2027 (USD)