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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 94,67%
Liquiditeiten 5,33%
30-11-2015
Liquiditeiten
Obligaties
Overige 39,1%
Mexico 11,9%
Indonesië 7,7%
Qatar 7,1%
Colombia 5,9%
Turkije 5,4%
Verenigde Arabische Emiraten 4,7%
Saoedi-Arabië 4,2%
Egypte 4,1%
Rusland 4,1%
Rest 5,8%
30-3-2021
Angola
Argentinië
Brazilië
Cash
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Ethiopië
Filippijnen
Gabon
Georgië
Ghana
Guatemala
Hongarije
India
Indonesië
Irak
Ivoorkust
Jamaica
Kazachstan
Kroatië
Letland
Libanon
Litouwen
Mexico
Namibië
Oekraïne
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Senegal
Servië
Sri Lanka
Trinidad & Tobago
Tunesië
Turkije
Uruguay
Venezuela
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zwitserland
Financiële instellingen 55,7%
Energie 14,4%
Overige 13,2%
Ind. ondernemingen 7,0%
Transport 3,5%
Nutsvoorzieningen 2,2%
Vrije tijd 1,6%
Telecomdiensten 1,3%
Rest 1,1%
30-3-2024
Basis consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Vrije tijd
Petroleos Mexicanos 6.70 16/02/2032 2,4%
Republic Of Colombia 3.00 30/01/2030 2,1%
United Mexican States 3.25 16/04/2030 2,0%
Dp World Plc 6.85 02/07/2037 1,9%
Mex Bonos Desarr Fix Rt 8.50 31/05/2029 1,6%
Republic Of Argentina 1.50 09/07/2035 1,6%
Indonesia Asahan Alumini 5.45 15/05/2030 1,5%
Ivory Coast 5.875 17/10/2031 1,5%
Jgsh Philippines Ltd 4.125 09/07/2030 1,5%
State Of Qatar 3.75 16/04/2030 1,5%
Rest 82,4%
31-3-2023
0% brazilië 01/01/2017
0% Letra Tesouro Nacional 01/07/2013
10.0% Brazilië 1/01/2015
4.25% Israël 31/03/2023
4.875% Fed Republic Of Brazil 22/01/2021
4.875% Indonesië 05/05/2021
4.875% Republic of indonesia RegS 05/05/2021
5% Rusland 29/04/2020
5.0% Rusland 29/04/2020
5.875% Fed Republic Of Brazil 15/01/2019
6.75% Mexico 27/sept/2034
6.75% Turkije 03/04/2018
6.75% United Mexican States 27/09/2034
7% Argentinië 03/10/2015
7% Kazmunaygas National 05/05/2020
7.0% Argentinië 03-10-2015
7.35% Republic Of Peru 21/07/2025
7.5% Dominicaanse Republiek 06/05/2021
7.5% Rusland 03/31/2030
7.5% Russia 31/03/2030
7.5% Turkije 07/11/2019
8.0% Mexico 17/12/2015
8.375% Filippijnen 17/06/2019
8.5% Petroleos De Venezuela 02/11/2017
8.5% Venezuela 02/11/2017
9% Oekraïne 1/4 07/24/2017
9.25% Bolivarian Rep Of Vzla 07/05/2028
9.25% Republic of Venezuela 15/09/2027
9.75% Petroleum Co. Of Trin&Tob Ltd 14/08/2019
Colombia Government International Bond 7,375% 18.03.2019
Dominican Republic International Bond 16,95% 04.02.2022
Dominican Republic International Bond 7,5% 06.05.2021
Dp World Ltd/United Arab Emirates 6.85% 02/07/2037
Dp World Plc 6.85 02/07/2037
Dp World Plc 6.85% 02/07/2037
Eskom Holdings Soc Ltd 5.75% 26/01/2021
Ghana Government International Bond 8,125% 18.01.2026
Gov Of Argentina 1.13% 09/07/2035
Gov Of Argentina 6.88% 11/01/2048
Gov Of Argentina 7.0 03-Oct-2015
Gov Of Brazil 10.0 01-Jan-2015
Gov Of Brazil 3.88% 12/06/2030
Gov Of Brazil 5.00% 27/01/2045
Gov Of Brazil 5.625 07-Jan-2041
Gov Of Brazil 5.63% 07/01/2041
Gov Of Colombia 3.00% 30/01/2030
Gov Of Colombia 3.13% 15/04/2031
Gov Of Colombia 7.38% 18/03/2019
Gov Of Colombia 9.85 28/06/2027
Gov Of Dominican Republic 5.95 25/01/2027
Gov Of Dominican Republic 5.95% 25/01/2027
Gov Of Dominican Republic 7.50 06/05/2021
Gov Of Dominican Republic 7.50% 06/05/2021
Gov Of Ecuador 10.75 28/03/2022
Gov Of Egypt 0.00% 05/11/2019
Gov Of Egypt 5.88 11/06/2025
Gov Of Egypt 5.88% 11/06/2025
Gov Of Ghana 10.75% 14/10/2030
Gov Of Guatemala 4.88 13/02/2028
Gov Of Indonesia 4.75% 18/07/2047
Gov Of Indonesia 4.875 05-May-2021
Gov Of Indonesia 5.25 17/01/2042
Gov Of Ivory Coast 5.38 23/07/2024
Gov Of Mexico 3.25% 16/04/2030
Gov Of Mexico 4.75 08-Mar-2044
Gov Of Mexico 7.75 23/11/2034
Gov Of Mexico 7.75% 23/11/2034
Gov Of Mexico 8.0 17-Dec-2015
Gov Of Mexico 8.50% 31/05/2029
Gov Of Namibia 5.50 03/11/2021
Gov Of Namibia 5.50% 03/11/2021
Gov Of Nigeria 0.00% 16/01/2020
Gov Of Oman 5.63% 17/01/2028
Gov Of Pakistan 8.25% 15/04/2024
Gov Of Peru 2.84% 20/06/2030
Gov Of Peru 7.35 21/07/2025
Gov Of Peru 8.20 12/08/2026
Gov Of Philippines 3.00% 01/02/2028
Gov Of Qatar 3.75% 16/04/2030
Gov Of Qatar 4.00% 14/03/2029
Gov Of Qatar 4.82% 14/03/2049
Gov Of Russia 5.0 29-Apr-2020
Gov Of Russian Federation 4.88 16/09/2023
Gov Of Russian Federation 5.10% 28/03/2035
Gov Of Russian Federation 5.63 04/04/2042
Gov Of Russian Federation 7.05% 19/01/2028
Gov Of Saudi Arabia 3.75% 21/01/2055
Gov Of Serbia 5.875 03-Dec-2018
Gov Of South Africa 4.30 12/10/2028
Gov Of South Africa 5.88% 22/06/2030
Gov Of South Africa 8.50% 31/01/2037
Gov Of The Dominican Republic 7.5 06-May-2021
Gov Of Turkey 5.13% 17/02/2028
Gov Of Turkey 6.00 25/03/2027
Gov Of Turkey 6.00% 25/03/2027
Gov Of Turkey 6.88 17/03/2036
Gov Of Turkey 7.38 05/02/2025
Gov Of Turkey 7.38% 05/02/2025
Gov Of Ukraine 7.75% 01/09/2026
Gov Of United Arab Emirates 3.13% 30/09/2049
Gov Of Uruguay 4.25 05/04/2027
Gov Of Venezuela 7.75 13/10/2019
Hungary Government International Bond 6,375% 29.03.2021
Indonesia Asahan Alumini 5.45 15/05/2030
Indonesia Asahan Aluminium Persero Pt 5.45% 15/05/
Indonesia Asahan Aluminium Persero Pt 6.76% 15/11/
Ivory Coast 5.875 17/10/2031
Jgsh Philippines Ltd 4.125 09/07/2030
Jgsh Philippines Ltd 4.13% 09/07/2030
Kazakhstan Temir Zhol y Finance Bv 6.95% 10/07/204
Kazakhstan Temir Zholy Finance Bv 6.95 10/07/2042
Kazakhstan Temir Zholy Finance Bv 6.95% 10/07/2042
Kazmunaygas National Co Jsc 5.38% 24/04/2030
Lenovo Perpetual Securities Ltd 5.38% Perp
Mex Bonos Desarr Fix Rt 8.50 31/05/2029
Pertamina Persero PT 5,25% 23.05.2021
Pertamina Persero Pt 5.25 23/05/2021
Pertamina Persero Pt 5.25% 23/05/2021
Petrobras Global Finance Bv 5.30% 27/01/2025
Petrobras Global Finance Bv 5.38 27/01/2021
Petrobras Global Finance Bv 6.25 17/03/2024
Petroleos de Venezuela SA 8,5% 02.11.2017
Petroleos De Venezuela Sa 8.50 %02/11/2017
Petroleos De Venezuela Sa 8.50 02/11/2017
Petroleos Mexicanos 3,5% 30.01.2023
Petroleos Mexicanos 3.50 30/01/2023
Petroleos Mexicanos 3.50% 30/01/2023
Petroleos Mexicanos 4,875% 18.01.2024
Petroleos Mexicanos 4.88 18/01/2024
Petroleos Mexicanos 6.70 16/02/2032
Petroleos Mexicanos 6.70% 16/02/2032
Petroleos Mexicanos 6.84% 23/01/2030
Petroleos Mexicanos 7.69% 23/01/2050
Petroleum Co of Trinidad & Tobago Ltd 9,75% 14.08.2019
Petroleum Co Of Trinidad and Tobago Ltd 9.75 14/08
Petroleum Co Of Trinidad and Tobago Ltd 9.75% 14/0
Petroleum Co. Of Trinidad and Tobago Ltd. 9.75 14-
Provincia De Cordoba 7.13% 01/08/2027
Pt Pertamina (Persero) 5.25 23-May-2021
Republic Of Argentina 1.50 09/07/2035
Republic Of Colombia 3.00 30/01/2030
Saka Energi Indonesia Pt 4.45% 05/05/2024
Sinopec Group Overseas Development 2013 Ltd 4.38%
State Grid Overseas Investment 2016 Ltd 3.50% 04/0
State Of Qatar 3.75 16/04/2030
Syngenta Finance Nv 5.18% 24/04/2028
Turkey Government International Bond 7,375% 05.02.2025
United Mexican States 3.25 16/04/2030
Venezuelan National Petroleum Co. 8.5 02-Nov-2017
Vnesheconombank Via VEB Finance PLC 6,902% 09.07.2020
Vnesheconombank Via Veb Finance Plc 6.90 09/07/202
Vnesheconombank Via Veb Finance Plc 6.90% 09/07/20