Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Ashm EM Sov IG Debt Fd I€ u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Indonesië 13,1%
Mexico 8,2%
Chili 8,1%
Qatar 7,1%
Saoedi-Arabië 6,4%
Peru 6,3%
Hongarije 5,7%
Filippijnen 5,6%
Verenigde Arabische Emiraten 5,6%
Polen 5,2%
Rest 28,7%
30-6-2024
Chili
Colombia
Filippijnen
Hongarije
Indonesië
Kazachstan
Litouwen
Maleisië
Marokko
Mexico
Overige
Panama
Peru
Polen
Qatar
Roemenië
Saoedi-Arabië
Turkije
Uruguay
Verenigde Arabische Emiraten
Zuid-Afrika
Kwaliteitsbeleggingen bedrijven 100,0%
31-12-2015
Kwaliteitsbeleggingen bedrijven
Republic Of Peru 8.75% 21/11/2033 2,8%
Republic Of Philippines 6.375% 23/10/2034 2,4%
State Of Qatar 3.25% 02/06/2026 (Regs) 2,3%
United Mexican States 3.771% 24/05/2061 2,2%
Gaci First Investment Co 5.25% 29/01/2034 (Regs) 2,0%
Qatar Petroleum 3.125% 12/07/2041 (Regs) 1,8%
Empresa Nacional Del Pet 3.75% 05/08/2026 (Regs) 1,7%
Perusahaan Penerbit Sbsn 4.55% 29/03/2026 (Regs) 1,7%
Republica Orient Uruguay 5.1% 18/06/2050 1,7%
Saudi International Bond 5% 16/01/2034 (Regs) 1,6%
Rest 79,8%
30-6-2024
4.817% QATAR 19/49 SR S
5.25% SAUDI ARABIA 19/50 SR S
Abu Dhabi Govt Intl 3.125% 03/05/2026 (Regs
Abu Dhabi Govt Intl 3.125% 03/05/2026 Regs
Codelco Inc 4.5% 16/09/2025 (Regs)
Corp Nacional del Cobre de Chile 4.5%
Empresa Nacional Del Pet 3.75% 05/08/2026 (Regs)
Gaci First Investment Co 5.25% 29/01/2034 (Regs)
Hungary Government 5.375% 25/03/2024
HUNGARY GOVERNMENT INTERNATIONAL BOND
Hungary Govt 5.75% 22/11/2023
Kazagro Natl Mgmt Hldng 4.625% 24/05/2023
Kingdom Of Morocco 4.25 11/12/2022 (Regs)
Kingdom Of Morocco 4.25% 11/12/2022 (Regs)
Kingdom Of Morocco 5% 11/12/2022 (Regs)
Ksa Sukuk 2.894% 20/04/2022 (Regs)
Pemex 8 03/05/2019
Pemex 8% 03/05/2019
Perusahaan Penerbit Sbsn 4.55% 29/03/2026 (Regs)
Perusahaan Penerbit Sbsn 6.125 15/03/2019
Perusahaan Penerbit Sbsn 6.125% 15/03/2019
Peruvian Government International Bon
Philippine Government International B
Qatar Petroleum 3.125% 12/07/2041 (Regs)
Rep Of South Africa 6.875 27/05/2019
Rep Of South Africa 6.875% 27/05/2019
Republic Of Azerbaijan 4.75 18/03/2024 (Re
Republic Of Colombia 4% 26/02/2024
Republic Of Kazakhstan 6.5% 21/07/2045 (Reg
Republic Of Kazakhstan 6.5% 21/07/2045 (Regs)
Republic Of Lithuania 7.375 11/02/2020 (Re
Republic Of Panama 8.875% 30/09/2027
Republic Of Peru 5.63% 18/11/2050
Republic Of Peru 8.75 21/11/2033
Republic Of Peru 8.75% 21/11/2033
Republic Of Philippines 6.375 23/ 10/2034
Republic Of Philippines 6.375% 23/10/2034
Republica Orient Uruguay 5.1% 18/06/2050
Romania 6.75 07/02/2022 (Regs)
Romania 6.75% 07/02/2022 (Regs)
Russian Federation 5.25% 23/06/2047 (Regs)
Russian Foreign Bond - Eurobond 5.25
Saudi International Bond 4.375% 16/04/2029
Saudi International Bond 4.375% 16/04/2029 (Regs)
Saudi International Bond 5% 16/01/2034 (Regs)
Saudi International Bond 5.25% 16/01/2050 (Regs)
Sinochem Overseas Capita 6.3 12/ 11/2040 (R
Sonstige
State Of Qatar 3.25% 02/06/2026 (Regs)
State Of Qatar 4.817% 14/03/2049 (Regs)
State Of Qatar 4.82% 14/03/2049 (Regs)
United Mexican States 3.771% 24/05/2061
Uruguay Government International Bond