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EUSD
XtrIE $ EM Bd QltyWght UE 2D u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Fixed Income 98,36%
Aandelen 2,54%
Liquiditeiten -0,9%
30-8-2024
Aandelen
Fixed Income
Futures
Liquiditeiten
Qatar 7,95%
Indonesië 7,89%
Verenigde Arabische Emiraten 7,32%
Chili 6,9%
Brazilië 6,61%
Saoedi-Arabië 5,95%
Colombia 5,68%
Polen 5,1%
Panama 5,01%
Oman 4,6%
Dominikaanse Republiek 4,48%
Roemenië 4,44%
Hongarije 4,18%
Uruguay 3,98%
Peru 3,52%
Zuid-Afrika 3,16%
Kaaiman Eilanden 2,48%
China 1,87%
Costa Rica 1,63%
Koeweit 1,07%
Kazachstan 1,06%
Zuid-Korea 0,91%
Jamaica 0,74%
Paraguay 0,59%
Republiek Servië 0,46%
Letland 0,4%
Maleisië 0,21%
Trinidad & Tobago 0,17%
Rest 1,64%
30-8-2024
Angola
Argentinië
Azerbeidzjan
Bahrein
België
Bolivia
Brazilië
Chili
China
Colombia
Costa Rica
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Filippijnen
Frankrijk
Ghana
Guatemala
Hongarije
Ierland
India
Indonesië
Irak
Italië
Ivoorkust
Jamaica
Japan
Jordanië
Kaaiman Eilanden
Kazachstan
Kenia
Koeweit
Kroatië
Letland
Libanon
Luxemburg
Maleisië
Marokko
Mexico
Nederland
Nigeria
Oekraïne
Oman
Oostenrijk
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Republiek Servië
Roemenië
Rusland
Saoedi-Arabië
Senegal
Spanje
Sri Lanka
Trinidad & Tobago
Tsjechië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Zweden
Overige 27,0%
Rest 73,0%
31-12-2020
Overige
DEUTSCHE GLOBAL LIQUIDITY SERI 1,34%
STATE OF QATAR,5.103,20480423 1,25%
DEUTSCHE GLOBAL LIQUIDITY SERI 1,2%
REPUBLICA ORIENT URUGUAY,5.1,20500618 1,2%
STATE OF QATAR,4.817,20490314 1,18%
KUWAIT INTL BOND,3.5,20270320 1,07%
REPUBLIC OF POLAND,5.5,20540318 1,0%
STATE OF QATAR,4.4,20500416 0,94%
STATE OF QATAR,4,20290314 0,83%
REPUBLIC OF POLAND,5.125,20340918 0,82%
Rest 89,17%
30-8-2024
"Republic of Turkey" 4/29
ABU DHABI GOVERNMENT INTERN 10/27 AP416453
ABU DHABI GOVT INT L
ABU DHABI GOVT INT L 20271011
ABU DHABI GOVT INT L 20500416
ABU DHABI GOVT INT L SR UNSECURED REGS 09/49 3.125
Cash USD
CROATIA 20240126
DEUTSCHE GLOBAL LIQUIDITY SERI
Fed Republic Of Brazil
FED REPUBLIC OF BRAZIL 20250107
FED REPUBLIC OF BRAZIL 20250701
FED REPUBLIC OF BRAZIL,20250107
FED REPUBLIC OF BRAZIL,FED REPUBLIC OF BRAZIL 20250107
KUWAIT INTL BOND 20270320
KUWAIT INTL BOND,20270320
KUWAIT INTL BOND,3.5,20270320
KUWAIT INTL BOND,KUWAIT INTL BOND 20270320
KUWAIT INTL GOVT BOND 03/27 AM849642
Not available
QATAR (STATE OF) 03/29 AX542292
QATAR (STATE OF) 03/49 AX542315
Qatar 4/30
Qatar 4/50
QATAR. STATE OF (GOVERNMENT) 5.103% 2048-04-23
REPUBLIC OF CHILE
REPUBLIC OF COLOMBIA
REPUBLIC OF COLOMBIA 20450615
REPUBLIC OF ECUADOR
REPUBLIC OF ECUADOR 20350731
REPUBLIC OF ECUADOR,20350731
REPUBLIC OF PERU
REPUBLIC OF PERU 20310123
REPUBLIC OF PERU 20331121
REPUBLIC OF PERU 20501118
REPUBLIC OF PERU,20310123
REPUBLIC OF PERU,20331121
REPUBLIC OF PERU,REPUBLIC OF PERU 20310123
REPUBLIC OF PERU,REPUBLIC OF PERU 20331121
REPUBLIC OF POLAND 20240122
REPUBLIC OF POLAND 20330410
REPUBLIC OF POLAND 20331004
REPUBLIC OF POLAND 20340918
REPUBLIC OF POLAND 20530404
REPUBLIC OF POLAND 20540318
REPUBLIC OF POLAND,5.125,20340918
REPUBLIC OF POLAND,5.5,20540318
REPUBLIC OF POLAND,REPUBLIC OF POLAND 20260406
REPUBLICA ORIENT URUGUAY
REPUBLICA ORIENT URUGUAY 20310123
REPUBLICA ORIENT URUGUAY 20341028
REPUBLICA ORIENT URUGUAY 20500618
REPUBLICA ORIENT URUGUAY 20550420
REPUBLICA ORIENT URUGUAY,20310123
REPUBLICA ORIENT URUGUAY,20500618
REPUBLICA ORIENT URUGUAY,20550420
REPUBLICA ORIENT URUGUAY,5.1,20500618
REPUBLICA ORIENT URUGUAY,5.75,20341028
REPUBLICA ORIENT URUGUAY,REPUBLICA ORIENT URUGUAY 20500618
REPUBLICA ORIENT URUGUAY,REPUBLICA ORIENT URUGUAY 20550420
Russian Federation
RUSSIAN FEDERATION 20420404
RUSSIAN FEDERATION 9/23
SAUDI GOVERNMENT INTERNATIO 10/46 M6320UAC
SAUDI GOVERNMENT INTERNATIO 10/47 AP285934
SAUDI INTERNATIONAL BOND
STATE OF QATAR
STATE OF QATAR 20260602
STATE OF QATAR 20290314
STATE OF QATAR 20480423
STATE OF QATAR 20490314
STATE OF QATAR 20500416
STATE OF QATAR,20480423
STATE OF QATAR,20490314
STATE OF QATAR,20500416
STATE OF QATAR,3.25,20260602
STATE OF QATAR,4,20290314
STATE OF QATAR,4.4,20500416
STATE OF QATAR,4.817,20490314
STATE OF QATAR,5.103,20480423
STATE OF QATAR,STATE OF QATAR 20290314
STATE OF QATAR,STATE OF QATAR 20480423
STATE OF QATAR,STATE OF QATAR 20490314
STATE OF QATAR,STATE OF QATAR 20500416
United Arab Emirates 4/30
United Arab Emirates 4/50