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EUSD
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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 88,85%
Beleggingsfondsen 7,45%
Liquiditeiten 3,44%
Overige 0,26%
30-11-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Overige 33,4%
Indonesië 10,33%
Mexico 9,13%
Brazilië 9,02%
Zuid-Afrika 8,54%
China 8,41%
Polen 7,57%
Thailand 7,08%
Maleisië 6,51%
Rest 0,01%
28-3-2024
Brazilië
Cash
Chili
China
Colombia
Filippijnen
Hong Kong
Hongarije
India
Indonesië
Maleisië
Mexico
Nigeria
Overige
Overige Landen
Peru
Polen
Roemenië
Rusland
Singapore
Supranationaal
Taiwan
Thailand
Tsjechië
Turkije
Zuid-Afrika
Zuid-Korea
Indonesia Gov'T 8.375% 15.03.2034 Uns 2,42%
Mexican Bonos 8.5% 31.05.2029 Sr 1,97%
Brazil Ntn-F 10% 01.01.2027 Uns 1,85%
Rep South Africa 8% 31.01.2030 Sr 1,62%
Mexican Bonos 7.5% 03.06.2027 Sr 1,59%
Rest 90,55%
28-3-2024
Brazil Letras do Tesouro Nacional 0% 01.01.2018
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2017
Brazil Ntn-F 10% 01.01.2021 Uns
Brazil Ntn-F 10% 01.01.2023 Uns
Brazil Ntn-F 10% 01.01.2025 Uns
Brazil Ntn-F 10% 01.01.2027 Uns
Brazil-Ltn Zero 01.01.2024 Uns
Brazil-Ltn Zero% 01.01.2024 Uns
China Dev Bank 1.86 09.04.2023 Uns Bc
China Dev Bank 1.86% 09.04.2023 Uns Bc
China Govt Bond 1.99 09.04.2025 Uns Bc
China Govt Bond 1.99% 09.04.2025 Uns Bc
China Govt Bond 2.85 04.06.2027 Uns Bc
China Govt Bond 2.85% 04.06.2027 Uns Bc
China Govt Bond 3.03% 11.03.2026 Uns Bc
China Govt Bond 3.12% 05.12.2026 Uns Bc
China Govt Bond 3.19 11.04.2024 Uns Bc
China Govt Bond 3.19% 11.04.2024 Uns Bc
China Govt Bond 3.25% 22.11.2028 Uns Bc
Colombia Tes 7% 30.06.2032 Uns
Colombian TES 10% 24.07.2024
Colombian TES 7% 11.09.2019
Hungary Govt 5.5% 24.06.2025 Uns
Indonesia Gov'T 10% 15.02.2028 Sr
Indonesia Gov'T 8.375% 15.03.2034 Sr
Indonesia Gov'T 8.375% 15.03.2034 Uns
Malaysia Government Bond 4,378% 29.11.2019
Malaysia Govt 2.632% 15.04.2031 Sr
Malaysia Govt 3.48% 15.03.2023 Sr
Malaysia Govt 3.733% 15.06.2028 Sr
Malaysia Govt 3.757% 22.05.2040 Sr
Malaysia Govt 3.899 16.11.2027 Sr
Malaysia Govt 3.899% 16.11.2027 Sr
Malaysia Govt 3.955% 15.09.2025 Sr
Mexican Bonos 10% 05.12.2024
Mexican Bonos 10% 05.12.2024 Sr
Mexican Bonos 5% 11.12.2019
Mexican Bonos 7.5% 03.06.2027 Sr
Mexican Bonos 8% 07.12.2023 Sr
Mexican Bonos 8.5% 18.11.2038 Sr
Mexican Bonos 8.5% 31.05.2029 Sr
Not available
Peru B Soberano 6.15% 12.08.2032 Sr
Pictet ShortTerm Money Market USD-Z
Poland Government Bond 4% 25.10.2023
Poland Govt Bond 2.5 25.07.2026 Uns
Poland Govt Bond 2.5% 25.04.2024 Uns
Poland Govt Bond 2.5% 25.07.2026 Uns
Rep South Africa 10.5 21.12.2026 Sr
Rep South Africa 10.5% 21.12.2026 Sr
Rep South Africa 8% 31.01.2030 Sr
Rep South Africa 8.25% 31.03.2032 Sr
Rep South Africa 8.5 31.01.2037 Sr
Rep South Africa 8.75% 28.02.2048 Sr
Russia-Ofz 4.5% 16.07.2025 Uns
Russia-Ofz 7% 16.08.2023 Uns
Russia-Ofz 7.05% 19.01.2028 Uns
Thailand Govt 1.875%17.06.2022 Sr
Thailand Govt 2.875 17.12.2028 Sr
Thailand Govt 2.875% 17.12.2028 Sr
Thailand Govt 4.26% 12.12.2037 Sr
Treasury Bill Zero% 28.01.2021 Uns
Turkey Government Bond 10,5% 15.01.2020
Turkey Government Bond 9,5% 12.01.2022