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EUSD
HGIF Gl EM Loc Debt BQ1 u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
unknown 58,53%
Obligaties 38,32%
Liquiditeiten 1,87%
FX Forwards 1,39%
Futures 0,0%
Opties -0,11%
Rest 0,0%
31-7-2024
Futures
FX Forwards
Liquiditeiten
Obligaties
Opties
unknown
unknown 75,98%
Indonesië 4,55%
Maleisië 3,03%
Roemenië 2,49%
Colombia 2,42%
Tsjechië 2,39%
Polen 2,35%
Thailand 1,95%
Cash 1,87%
Mexico 1,07%
Chili 0,62%
Zuid-Afrika 0,57%
Turkije 0,36%
Hongarije 0,34%
Rest 0,0%
31-7-2024
Brazilië
Cash
Chili
China
Colombia
Groeimarkten
Hongarije
India
Indonesië
Maleisië
Mexico
Overige
Polen
Roemenië
Rusland
Singapore
Thailand
Tsjechië
Turkije
unknown
Zuid-Afrika
Zuid-Korea
EUR FWD FX CONTRACT 30 AUG 2024 17,9%
CNY FWD FX CONTRACT 20 SEP 2024 9,98%
United States Treasury Bill 0% 15/08/2024 8,86%
United States Treasury Bill 0% 12/09/2024 8,67%
HSBC Global Liquidity Funds PLC 8,67%
United States Treasury Bill 0% 12/12/2024 8,4%
United States Treasury Bill 0% 14/11/2024 8,29%
THB FWD FX CONTRACT 26 SEP 2024 5,49%
United States Treasury Bill 0% 17/10/2024 4,92%
KRW FWD FX CONTRACT 17 OCT 2024 4,91%
Rest 13,9%
31-7-2024
B 0.000 14 USD
BRAZIL FED REP OF 10 01/01/2017
BRAZIL FED REP OF 6 15/08/2014
BRAZIL(FED REP OF) 10 01/01/2017
BRAZIL-LTN 0.000 01/01/23
BRAZIL-LTN 0.000 01/01/24
BRAZIL-LTN 0.000 01/04/22
BRAZIL-LTN 0.000 01/07/20
BRAZIL-LTN 0.000 01/07/23
BRAZIL-LTN 0.000 01/10/21
CHINA DEV BANK 3.090 18/06/30
CHINA GOVT BOND 3.190 11/04/24
CNY FWD FX CONTRACT 20 SEP 2024
COLOMBIA TES 11.000 24/07/20
EUR FWD FX CONTRACT 30 AUG 2024
HSBC Global Liquidity Funds PLC
HSBC US DOLLAR LIQUIDITY
HSBC US Dollar Liquidity Y
INDONESIA GOVERNMENT 8.3750 15-MAR-24
INDONESIA GOV'T 7.500 15/06/35
INDONESIA GOV'T 8.375 15/03/24
KRW FWD FX CONTRACT 17 OCT 2024
LETRA TESOURO NACIONAL 0.0000 01-APR-21
LETRA TESOURO NACIONAL 0.0000 01-JAN-16
LETRA TESOURO NACIONAL 0.0000 01-JAN-17
LETRA TESOURO NACIONAL 0.0000 01-JAN-19
LETRA TESOURO NACIONAL 0.0000 01-JUL-15
LETRA TESOURO NACIONAL 0.0000 01-JUL-18
LETRA TESOURO NACIONAL 0.0000 01-JUL-19
LETRA TESOURO NACIONAL 0.0000 1 01-JA
MALAYSIA GOVERNMENT 3.9550 15-SEP-25
MALAYSIA GOVT 3.480 15/03/23
MALAYSIA GOVT 3.955 15/09/25
MEX BONOS
MEX BONOS DESARR FIX RT 10.0000 05/DEC/24
MEX BONOS DESARR FIX RT 6.5000 09-JUN-22
MEX BONOS DESARR FIX RT 6.5000 10-JUN-21
MEX BONOS DESARR FIX RT 8.5000 13-DEC-18
MEXICAN BONOS 5.750 05/03/26
MEXICAN BONOS 7.500 03/06/27
MEXICAN BONOS 8.500 18/11/38
MEXICAN BONOS 8.500 31/05/29
MEXICO CETES 0 T- BILLS 04/02/2016
MEXICO U
NTN F-70535
NTN F-79569
NTN-F-177841
PLGV 4.000 '20
POLAND GOVERNMENT BOND 5.7500 23-SEP-22
POLAND GOVT BOND 0.250 25/10/26
POLAND GOVT BOND 1.750 25/04/32
POLAND GOVT BOND 2.500 25/04/24
POLAND GOVT BOND 2.500 25/07/27
POLAND GOVT BOND 3.250 25/07/25
POLAND GOVT BOND 4.000 25/10/23
POLAND GOVT BOND 5.750 25/10/21
POLGB 2.500000 18 PLN
REP SOUTH AFRICA 10.500 21/12/26
REP SOUTH AFRICA 6.250 31/03/36
REP SOUTH AFRICA 7.000 28/02/31
REP SOUTH AFRICA 8.000 31/01/30
REP SOUTH AFRICA 8.500 31/01/37
REP SOUTH AFRICA 9.000 31/01/40
REPUBLIC OF PERU 6.350 12/08/28
REPUBLIC OF PERU 6.950 12/08/31
REPUBLIC OF SOUTH AFRICA 10.5000 21-DEC-26
REPUBLIC OF SOUTH AFRICA 7.0000 28-FEB-31
REPUBLIC OF SOUTH AFRICA 8.2500 15-SEP-17
REPUBLIC OF SOUTH AFRICA BD
Republic of Turkey
REPUBLIC OF TURKEY 7.0000 26-SEP-16
ROMANIA GOVT 3.400 08/03/22
ROMANIA GOVT 5.800 26/07/27
RUSSIA-OFZ 8.150 03/02/27
Sonstige
THB FWD FX CONTRACT 26 SEP 2024
TREASURY BILL
TREASURY BILL 0.0000 1 22-OCT-2020
TREASURY BILL 0.0000 12-APR-2018
TREASURY BILL 0.0000 24-OCT-2019
TREASURY BILL 0.0000 26/09/2019
TREASURY BILL 10/30/2014
TREASURY BILL 2/5/2015
Treasury Bill 31/10/2013
TURKEY 10.0000 TURKG JUN 2015
UNITED STATES TREASURY
United States Treasury Bill 0% 12/09/2024
United States Treasury Bill 0% 12/12/2024
United States Treasury Bill 0% 14/11/2024
United States Treasury Bill 0% 15/08/2024
United States Treasury Bill 0% 17/10/2024
UNITED STATES TREASURY BILLS 0 07-NO
US Trea
US TREASURY BILL 0.000 10/10/2019
US TREASURY BILL 0.000 12-SEP-2019
US TREASURY BILL 0.000 18-OCT-2018
US TREASURY BILL 0.000 22-AUG-2019
US TREASURY BILL 0.000 30-MAY-2019
US TREASURY BILL 0.000% 11/08/2018
US TREASURY BILL 0.000% 12/06/2018
US TREASURY BILL 0.000% 16-MAY-2019
US TREASURY BILL 0.000% 22/8/2019
US TREASURY BILL 0.0000 02-MAY-2019
US TREASURY BILL 0.0000 03MAY2018
US TREASURY BILL 0.0000 05-APR-2018
US TREASURY BILL 0.0000 09-JUN-16
US TREASURY BILL 0.0000 11-APR-2019
US TREASURY BILL 0.0000 12-SEP-2019
US TREASURY BILL 0.0000 17-MAY-2018
US TREASURY BILL 0.0000 30-APR-15
US TREASURY BILL 0.0000 31MAR2016
US TREASURY BILL 01/12/2016
US TREASURY BILL 07/05/2015
US TREASURY BILL 08/05/2014
US TREASURY BILL 09/10/2014
US TREASURY BILL 10/05/2018
US TREASURY BILL 12/05/2016
US TREASURY BILL 12/11/2015
US TREASURY BILL 12/17/2015
US TREASURY BILL 13/11/2014
US TREASURY BILL 14/05/2015
US TREASURY BILL 15/01/2015
US TREASURY BILL 16/10/2014
US TREASURY BILL 17/12/2015
US TREASURY BILL 19/11/2015
US TREASURY BILL 21/05/15
US TREASURY BILL 26/9/2019
US TREASURY BILL 28/05/2015
US TREASURY BILL MAY 24/18
US TREASURY BILLS 0% 17/01/2019
US TREASURY BILLS 0% 28/02/2019
US TREASURY BILLS 0% 31/01/2019
US TREASURY BILLS 12-20-2018
US TREASURY DISCOUNT BILL 0.000 25NOV2016
US TREASURY DISCOUNT BILL 10/12/15
US TREASURY DISCOUNT BILL 20/10/16
US TREASURY DISCOUNT BILL 21/04/16
US TREASURY DISCOUNT BILL 26/05/16
US TREASURY N/B 2.3750 31-OCT-14
USTREASURY BILLS 0% 03/01/2019