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EUSD
GAM Mb EM Opp Bd Fd E€ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Data van
31-8-2015
Obligaties 93,84%
Liquiditeiten 6,16%
31-8-2015
Liquiditeiten
Obligaties
Overige 52,3%
Mexico 11,0%
Indonesië 7,4%
Zuid-Afrika 6,4%
Brazilië 5,2%
Maleisië 4,8%
Peru 4,7%
China 4,3%
Sri Lanka 3,9%
30-6-2023
Argentinië
Azië
Belize
Brazilië
Cash
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
Filippijnen
Frankrijk
Ghana
Honduras
Hong Kong
Hongarije
India
Indonesië
Irak
Israël
Kroatië
Maleisië
Mexico
Oekraïne
Overige
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Senegal
Singapore
Slovenië
Spanje
Sri Lanka
Supranationaal
Turkije
Uruguay
Venezuela
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Republic of Brazil 10.000 5,16%
CGB 3.27 11/19/30 3.270 4,09%
MGS 3.885 08/15/29 3.885 3,33%
Republic of Mexico 8.500 3,07%
COLTES 7 3/4 09/18/30 7.750 3,05%
KZOKZ 6 3/8 10/24/48 6.375 2,68%
POLGB 3 3/4 05/25/27 3.750 2,64%
PERU 3.6 01/15/2072 3.600 2,35%
Republic of Peru 6.950 2,35%
AZERBJ 5 1/8 09/01/29 5.125 2,25%
Rest 69,03%
30-6-2023
AZERBJ 5 1/8 09/01/29 5.125
Banque Cent de Tunisie Int Bd 5.625
Brazil Notas do Tesouro Nacional Serie B 6% 15.08.2050
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2017
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2018
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2023
CGB 3.27 11/19/30
CGB 3.27 11/19/30 3.270
Colombian TES 10% 24.07.2024
COLTES 7 1/4 10/18/34 7.250 CO
COLTES 7 3/4 09/18/30
COLTES 7 3/4 09/18/30 7.750
ECUA 0 1/2 07/31/30 0.50
Egypt Gov Int Bond 3.030
Egypt Gov Int Bond 3.440 EG
Egypt Gov Int Bond 7.500% EG
GAM Absolute Ret Emerging-USD 4.12
Ghana Gov Int Bond 0.086 GH
IFC 1 1/2 06/29/25 1.500
IFC 1 1/2 06/29/25 1.500 SX
INDOGB 8 3/8 09/15/26 8.375 ID
KZOKZ 6 3/8 10/24/48 6.375
Malaysia Government Bd 3.418 MY
Malaysia Government Bond 0.037 MY
Malaysia Government Bond 2.890
Malaysia Government Bond 3.654% MY
Malaysia Government Bond 4.378% MY
Malaysia Government Bond 4.620 MY
Mexican Bonos 8% 11.06.2020
Mexican Udibonos 2,5% 10.12.2020
MGS 3.885 08/15/29
MGS 3.885 08/15/29 3.885
MGS 3.885 08/15/29 3.885 MY
NDOGB 8 3/8 09/15/26
NDOGB 8 3/8 09/15/26 8.375
Oman Gov Int Bond 2.670
PERU 3.6 01/15/2072 3.600
PNGIB 8 3/8 10/04/28
POLGB 3 3/4 05/25/27 3.750
Rebublic of Brazil 6.000 BR
Republic of Argentina 7.500% AR
Republic of Brazil
Republic of Brazil 0.100 BR
Republic of Brazil 10.000
Republic of Brazil 10.000 BR
Republic of Brazil 10.000% BR
Republic of Brazil 3.100
Republic of Brazil 3.560 BR
Republic of Columbia 2.310
Republic of Columbia 7.375 CO
Republic of Mexico 0.000
Republic of Mexico 0.085 MX
Republic of Mexico 2.860 MX
Republic of Mexico 4.000 MX
Republic of Mexico 4.500% MX
Republic of Mexico 4.660 MX
Republic of Mexico 8.500
Republic of Mexico 8.500 MX
Republic of Mexico 8.500% MX
Republic of Peru 0.070 PE
Republic of Peru 6.950
Republic of Peru 6.950 PE
Republic of Poland 0.058 PL
Republic of Poland 2.500
Republic of Poland 2.500 PL
Republic of Poland 2.500% PL
Republic of South Africa
Republic of South Africa 0.083 ZA
Republic of South Africa 0.105 ZA
Republic of South Africa 10.500
Republic of South Africa 10.500 ZA
Republic of South Africa 10.500% ZA
Republic of South Africa 2.510
Republic of South Africa 2.890 ZA
Republic of South Africa 5.220
Republic of South Africa 5.530 ZA
Republic of South Africa 8.250 ZA
Republic of Turkey 0
RFLB 7.65 04/10/30
Romanian Government International Bond 4,375% 22.08.2023
Russian Federal Bond - OFZ 6.900 RU
SAGB 9 01/31/40 #2040 9.000
SAGB 9 01/31/40 #2040 9.000 ZA
Serbia Int Bond 7.250% RS
Slovenia Government International Bond 5,5% 26.10.2022
South Africa Government Bond 6,75% 31.03.2021
UKRAIN Float 05/31/40
Ukraine Government 2.410 UA
Ukraine Government 7.750% UA
United States Treasury Bill 0% 15.10.2015
Uruguay Gov Int Bond 0.044 UY
US Treasury Bills 0.000 US
US Treasury Bills 0.000% US
US Treasury Bills 5.740 US
ZAMGB 10 01/25/24