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EUSD
MFS Macquarie Sustainabl A$H k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Data van
EUROPEAN BANK FOR RECONSTRUCTION A MTN 14,4%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 8,19%
INTERNATIONAL FINANCE CORP. MTN 6,48%
ASIAN DEVELOPMENT BANK MTN 5,07%
EUROPEAN INVESTMENT BANK MTN RegS 3,94%
AFRICAN DEVELOPMENT BANK (ZERO COUPON) 02/2032 2,32%
International Finance Corp. 2,3%
6.300% INTERNATIONAL FINANCE CORP (FIXED) 11/2024 2,22%
Rest 55,08%
31-3-2024
0.250 INTL BK RECON and DEVELOP (FIXED) 06/2022
0.250% INTERNATIONAL BANK FOR RECONSTRUCTION AND D
0.250% INTL BK RECON and DEVELOP (FIXED) 06/2022
1.250 INTL BK RECON and DEVELOP (FIXED) 08/2023
1.250% INTERNATIONAL BANK FOR RECONSTRUCTION AND D
11.000% INTERNATIONAL FINANCE CORP (FIXED) 03/2023
15.000 ASIAN DEVELOPMENT BANK (FIXED) 11/2021
2.750 EUROPEAN INVESTMENT BANK (FIXED) 08/2026
2.750 INTL FINANCE CORP (FIXED) 04/2022
2.750% EUROPEAN INVESTMENT BANK (FIXED) 08/2026
2.750% INTL FINANCE CORP (FIXED) 04/2022
2.900 ASIAN DEVELOPMENT BANK (FIXED) 03/2024
2.900% ASIAN DEVELOPMENT BANK (FIXED) 03/2024
3.000 EUROPEAN INVESTMENT BANK (FIXED) 05/2024
3.000% EUROPEAN INVESTMENT BANK (FIXED) 05/2024
3.125% INTL BK RECON and DEVELOP (FIXED) 09/2020
3.750% INTL BK RECON and DEVELOP (FIXED) 06/2020
6.000% EUROPEAN BK RECON and DEV (FIXED) 07/2023
6.300 ASIAN DEVELOPMENT BANK (FIXED) 12/2028
6.300% ASIAN DEVELOPMENT BANK (FIXED) 12/2028
6.300% INTERNATIONAL FINANCE CORP (FIXED) 11/2024
6.300% INTERNATIONAL FINANCE CORP. (FIXED) 11/2024
6.300% INTL FINANCE CORP (FIXED) 11/2024
AFRICAN DEVELOPMENT BANK
AFRICAN DEVELOPMENT BANK (ZERO COUPON) 02/2032
AFRICAN DEVELOPMENT BANK MTN
Asian Development Bank
ASIAN DEVELOPMENT BANK MTN
EUROPEAN BANK FOR RECONSTRUCTION A MTN
European Bank for Reconstruction and Development
EUROPEAN BK RECON and DEV (ZERO COUPON) 01/2026
European Investment Bank
EUROPEAN INVESTMENT BANK (ZERO COUPON) 10/2032
EUROPEAN INVESTMENT BANK MTN RegS
GERMANY (FEDERAL REPUBLIC OF) RegS
Inter-American Investment Corporation
INTERNATIONAL BANK FOR RECONSTRUCT MTN
International Bank for Reconstruction and Developm
INTERNATIONAL FINANCE CORP MTN
International Finance Corp.
INTERNATIONAL FINANCE CORP. MTN
International Finance Corporation
Kommunalbanken AS
Nederlandse Financierings-Maatschappij voor Ontwik
Not available