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EUSD
Nrda1 EM Bd Fd HA-€ u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 97,98%
Liquiditeiten 1,98%
FX Forwards 0,03%
Futures 0,0%
28-3-2024
Derivaten
Futures
FX Forwards
Liquiditeiten
Obligaties
Indonesië 6,56%
Andere 6,07%
Turkije 4,33%
Dominikaanse Republiek 4,09%
Brazilië 3,91%
Mexico 3,77%
Egypte 3,62%
Chili 3,31%
Uruguay 3,26%
Oman 3,17%
Nigeria 3,07%
Bahrein 3,01%
Verenigde Arabische Emiraten 2,97%
Filippijnen 2,9%
Paraguay 2,83%
Panama 2,72%
Peru 2,71%
Zuid-Afrika 2,61%
Saoedi-Arabië 2,47%
Qatar 2,41%
Colombia 2,34%
Maleisië 2,22%
Hongarije 2,05%
Argentinië 1,89%
Costa Rica 1,83%
Ivoorkust 1,76%
Marokko 1,74%
Roemenië 1,72%
Ecuador 1,3%
Angola 1,24%
Oezbekistan 1,13%
Sri Lanka 1,09%
Ghana 1,08%
Oekraïne 1,0%
Jordanië 0,97%
Kazachstan 0,97%
Kenia 0,92%
Pakistan 0,84%
EL Salvador 0,73%
Verenigde Staten 0,62%
India 0,57%
Thailand 0,55%
Mongolië 0,37%
Zambia 0,35%
China 0,34%
Senegal 0,33%
Libanon 0,14%
Benin 0,12%
28-3-2024
Andere
Angola
Argentinië
Armenië
Azerbeidzjan
Bahrein
Barbados
Benin
Bolivia
Brazilië
Cash
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Filippijnen
Gabon
Georgië
Ghana
Groeimarkten
Guatemala
Honduras
Hongarije
India
Indonesië
Irak
Israël
Ivoorkust
Jamaica
Jordanië
Kameroen
Kazachstan
Kenia
Libanon
Maleisië
Marokko
Mexico
Mongolië
Mozambique
Namibië
Nigeria
Oekraïne
Oezbekistan
Oman
Overige
Pakistan
Panama
Papua Nieuw-Guinea
Paraguay
Peru
Qatar
Roemenië
Rusland
Rwanda
Saoedi-Arabië
Senegal
Servië
Singapore
Sri Lanka
Suriname
Tadzjikistan
Thailand
Trinidad & Tobago
Turkije
Uruguay
Venezuela
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zwitserland
FX forward USD 3,09%
Cash Current Account 1,98%
Panama Government Internatio 6.7% 26-01-2036 1,54%
Hungary Government Internati 7.625% 29-03-2041 1,37%
Benin Government Internation 4.95% 22-01-2035 1,26%
DP World Crescent Ltd 5.5% 13-09-2033 1,17%
Uruguay Government Internati 4.975% 20-04-2055 1,02%
Uruguay Government Internati 5.1% 18-06-2050 1,02%
Saudi Government Internation 4.5% 26-10-2046 0,99%
Brazilian Government Interna 8.25% 20-01-2034 0,95%
Rest 85,59%
28-3-2024
1MDB Global Investments Ltd 4.4% 09-03-2023
1MDB Global Investments Ltd 4.4% 09-03-2023
Abu Dhabi Government Interna 1.875% 15-09-2031
Abu Dhabi Government Interna 3.125% 03-05-2026
Angolan Government Internati 8% 26-11-2029
Angolan Government Internati 9.5% 12-11-2025
Argentina Bonar Bonds 7% 17-04-2017
Argentine Republic Governmen 5.625% 26-01-2022
Argentine Republic Governmen 7.5% 22-04-2026
Argentine Republic Governmen MULTI 09-07-2030
Argentine Republic Governmen MULTI 09-07-2035
Argentine Republic Governmen MULTI 31-12-2038
Argentine Republic Government International Bond 3
Bahrain Government Internati 7% 12-10-2028
Benin Government Internation 4.95% 22-01-2035
Brazil Loan Trust 1 5.477% 24-07-2023
Brazil Minas SPE via State o 5.333% 15-02-2028
Brazilian Government Interna 7.125% 20-01-2037
Brazilian Government Interna 8.25% 20-01-2034
Cash Current Account
Colombia Government Internat 3.875% 25-04-2027
Colombia Government Internat 4.5% 15-03-2029
Colombia Government Internat 6.125% 18-01-2041
Colombia Government Internat 7.375% 18-09-2037
Colombia Government Internat 7.375% 18-09-2037
Dominican Republic Internati 7.45% 30-04-2044
Dominican Republic Internati 7.45% 30-04-2044
DP World Crescent Ltd 5.5% 13-09-2033
Egypt Government Internation 5.25% 06-10-2025
Egypt Government Internation 5.875% 16-02-2031
Egypt Government Internation 8.5% 31-01-2047
Eskom Holdings SOC Ltd 4.314% 23-07-2027
Eskom Holdings SOC Ltd 6.35% 10-08-2028
FX forward USD
Ghana Government International Bond 11-02-2035
Hungary Government Internati 5.75% 22-11-2023
Hungary Government Internati 6.375% 29-03-2021
Hungary Government Internati 7.625% 29-03-2041
Indonesia Government Interna 8.5% 12-10-2035
Iraq International Bond 5.8% 15-01-2028
Iraq International Bond 6.752% 09-03-2023
Ivory Coast Government Inter 6.125% 15-06-2033
Ivory Coast Government Inter MULTI 31-12-2032
Majapahit Holding BV 7.75% 20-01-2020
Nigeria Government Internati 8.747% 21-01-2031
Oman Government Internationa 6.25% 25-01-2031
Panama Government Internatio 6.7% 26-01-2036
Panama Government Internatio 8.875% 30-09-2027
Petroleos de Venezuela SA 8.5% 02-11-2017
Petroleos de Venezuela SA 8.5% 27-10-2020
Petroleos Mexicanos 6.5% 02-06-2041
Petroleos Mexicanos 6.5% 13-03-2027
Petroleos Mexicanos 6.5% 02-06-2041
Petroleos Mexicanos 6.5% 13-03-2027
Philippine Government Intern 6.375% 23-10-2034
Philippine Government Intern 7.75% 14-01-2031
Qatar Government Internation 4.817% 14-03-2049
Qatar Government Internation 4.817% 14-03-2049
Qatar Government Internation 5.103% 23-04-2048
Qatar Government Internation 5.103% 23-04-2048
Republic of Uzbekistan Inter 5.375% 20-02-2029
Romanian Government Internat 6.125% 22-01-2044
Russian Foreign Bond - Eurob 12.75% 24-06-2028
Saudi Government Internation 4.5% 26-10-2046
Saudi Government Internation 5.25% 16-01-2050
Saudi Government Internation 5.25% 16-01-2050
Turkey Government Internatio 6.875% 17-03-2036
Ukraine Government Internati 9.75% 01-11-2028
Ukraine Government Internati 9.75% 01-11-2028
Uruguay Government Internati 4.975% 20-04-2055
Uruguay Government Internati 5.1% 18-06-2050