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SPDR Bloomberg EM Infl NONE u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
27-10-2015
Obligaties 91,88%
Liquiditeiten 0,45%
Rest 7,67%
27-10-2015
Liquiditeiten
Obligaties
Brazilië 20,24%
Mexico 20,09%
Israël 14,81%
Turkije 14,13%
Zuid-Afrika 10,32%
Chili 10,24%
Colombia 7,75%
Zuid-Korea 1,46%
Thailand 0,88%
Verenigde Staten 0,1%
31-3-2023
Brazilië
Cash
Chili
Colombia
Israël
Mexico
Polen
Rusland
Thailand
Turkije
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Financiële instellingen 98,81%
Overige 1,19%
31-3-2022
Financiële instellingen
Overige
MEXICAN UDIBONOS 4 11/30/2028 3,3%
MEXICAN UDIBONOS 4.5 11/22/2035 3,27%
NOTA DO TESOURO NACIONAL 6 08/15/2050 3,07%
MEXICAN UDIBONOS 4 11/03/2050 3,03%
MEXICAN UDIBONOS 4 11/08/2046 2,92%
NOTA DO TESOURO NACIONAL 6 05/15/2023 2,91%
MEXICAN UDIBONOS 4 11/15/2040 2,77%
BONOS TESORERIA GENL REP 3 01/01/2044 2,65%
NOTA DO TESOURO NACIONAL 6 08/15/2026 2,64%
ISRAEL CPI-LINKED 4 05/30/2036 2,2%
Rest 71,24%
31-3-2023
BONOS TESORERIA GENL REP 3 01/01/2044
Brazil Federative Rep 6%
BRAZIL NOTAS DO TESOURO NAC BOND 6.0 20160815
BRAZIL NOTAS DO TESOURO NAC bond 6.0 20220815
BRAZIL NOTAS DO TESOURO NAC bond 6.0 20500815
Brazil Notas do Tesouro Nacional Serie B 6% 15.08.2022
Brazil Notas do Tesouro Nacional Serie B 6% 15.08.2050
ISRAEL CPI-LINKED 2.75 08/30/2041
ISRAEL CPI-LINKED 3.5 04/30/2018
ISRAEL CPI-LINKED 4 05/30/2036
ISRAEL GALIL I/L MODERN 4 07/30/2021
ISRAEL GALIL I/L MODERN bond 4.0 20210730
ISRAEL GOVERNMENT BOND - CP BOND 2.75 20410830
ISRAEL GOVERNMENT BOND - CP bond 3.5 20180430
ISRAEL GOVERNMENT BOND - CP bond 4.0 20360530
Israel Government Bond - CPI Linked 3,5% 30.04.2018
Israel Government Bond - CPI Linked 4% 30.05.2036
Israel Government Bond - Galil 4% 30.07.2021
Israel(State Of) 4%
Israel(State Of) 4.01096%
MEXICAN UDIBONOS 2 06/09/2022
MEXICAN UDIBONOS 2.5 12/10/2020
MEXICAN UDIBONOS 4 06/13/2019
MEXICAN UDIBONOS 4 11/03/2050
MEXICAN UDIBONOS 4 11/08/2046
MEXICAN UDIBONOS 4 11/15/2040
MEXICAN UDIBONOS 4 11/30/2028
Mexican Udibonos 4% 15.11.2040
Mexican Udibonos 4,5% 04.12.2025
Mexican Udibonos 4,5% 22.11.2035
MEXICAN UDIBONOS 4.5 11/22/2035
MEXICAN UDIBONOS 4.5 12/04/2025
MEXICAN UDIBONOS BOND 20401115 5.39
MEXICAN UDIBONOS bond 4.0 20401115
MEXICAN UDIBONOS bond 4.5 20251204
MEXICAN UDIBONOS bond 4.5 20351122
MEXICAN UDIBONOS BOND 5.0 20160616
Mexico Utd Mex St 4%
NOTA DO TESOURO NACIONAL 6 05/15/2023
NOTA DO TESOURO NACIONAL 6 05/15/2045
NOTA DO TESOURO NACIONAL 6 08/15/2022
NOTA DO TESOURO NACIONAL 6 08/15/2026
NOTA DO TESOURO NACIONAL 6 08/15/2050
REPUBLIC OF SOUTH AFRICA 2 01/31/2025
REPUBLIC OF SOUTH AFRICA 3.45 12/07/2033
REPUBLIC OF SOUTH AFRICA 5.5 12/07/2023
South Africa Government Bond - CPI Linked 3,45% 07.12.2033
South Africa Government Bond - CPI Linked 5,5% 07.12.2023
SOUTH AFRICA INDEX LINKED bond 3.45 20331207
SOUTH AFRICA INDEX LINKED bond 5.5 20231207
Sth Africa(Rep Of) 3.45%
Sth Africa(Rep Of) 5.5%
TITULOS DE TESORERIA 4.75 02/23/2023
United Mexican States 4%
United Mexican States 4.5%