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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
27-10-2015
Obligaties 95,74%
Liquiditeiten 1,22%
Rest 3,04%
27-10-2015
Liquiditeiten
Obligaties
Maleisië 10,06%
Zuid-Korea 10,05%
Indonesië 9,97%
China 9,88%
Thailand 8,85%
Mexico 8,55%
Brazilië 7,23%
Zuid-Afrika 6,23%
Polen 5,7%
Filippijnen 4,16%
Rest 19,32%
30-9-2024
Brazilië
China
Colombia
Filippijnen
Indonesië
Israël
Maleisië
Mexico
Polen
Rusland
Thailand
Turkije
Zuid-Afrika
Zuid-Korea
NOTA DO TESOURO NACIONAL 10 01/01/2029 1,27%
MEX BONOS DESARR FIX RT 5.75 03/05/2026 1,26%
NOTA DO TESOURO NACIONAL 10 01/01/2027 1,12%
LETRA TESOURO NACIONAL 0 01/01/2026 1,03%
REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 0,95%
LETRA TESOURO NACIONAL 0 07/01/2025 0,91%
MEX BONOS DESARR FIX RT 7.75 05/29/2031 0,9%
MEX BONOS DESARR FIX RT 7.5 06/03/2027 0,89%
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 0,79%
LETRA TESOURO NACIONAL 0 07/01/2026 0,78%
Rest 90,1%
30-9-2024
Brazil Letras do Tesouro Nacional 0% 01.07.2017
Brazil Letras do Tesouro Nacional 0% 01.07.2018
BRAZIL LETRAS TESOURO NACIO bond 0.0 20170701
BRAZIL LETRAS TESOURO NACIO bond 0.0 20180701
BRAZIL NOTAS DO TESOURO NAC bond 9.762 20210101
BRAZIL NOTAS DO TESOURO NAC bond 9.762 20230101
BRAZIL NOTAS DO TESOURO NAC bond 9.762 20250101
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2017
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2021
INDONESIA (REPUBLIC OF) bond 8.375 20240315
INDONESIA GOVERNMENT 7 05/15/2022
INDONESIA GOVERNMENT 7 05/15/2027
INDONESIA GOVERNMENT 8.25 05/15/2029
INDONESIA GOVERNMENT 8.25 05/15/2036
INDONESIA GOVERNMENT 8.25 07/15/2021
INDONESIA GOVERNMENT 8.375 09/15/2026
INDONESIA GOVERNMENT FR56 8 375
INDONESIA GOVERNMENT FR61 7 0
INDONESIA GOVERNMENT FR63 5 625
INDONESIA GOVERNMENT FR68 8 375
INDONESIA GOVERNMENT FR68 8.375 15/03/2034
INDONESIA GOVERNMENT FR77 8 125
INDONESIA GOVERNMENT FR78 8 250
INDONESIA GOVERNMENT FR78 8.25 15/05/2029
INDONESIA GOVERNMENT FR79 8 375
INDONESIA GOVERNMENT FR81 6 500
INDONESIA GOVERNMENT FR82 7 0
KOREA TREASURY BOND 1.375 09/10/2021
KOREA TREASURY BOND 1.5 12/10/2026
Korea Treasury Bond 2,75% 10.06.2017
KOREA TREASURY BOND 2612 1.5 10/12/2026
LETRA TESOURO NACIONAL 0 01/01/2019
LETRA TESOURO NACIONAL 0 01/01/2020
LETRA TESOURO NACIONAL 0 01/01/2024
LETRA TESOURO NACIONAL 0 01/01/2026
LETRA TESOURO NACIONAL 0 07/01/2020
LETRA TESOURO NACIONAL 0 07/01/2022
LETRA TESOURO NACIONAL 0 07/01/2023
LETRA TESOURO NACIONAL 0 07/01/2024
LETRA TESOURO NACIONAL 0 07/01/2025
LETRA TESOURO NACIONAL 0 07/01/2026
LETRA TESOURO NACIONAL 0 10/01/2021
LETRA TESOURO NACIONAL 1/1/2020
LETRA TESOURO NACIONAL 1/7/2020
LETRA TESOURO NACIONAL 1/7/2022
LETRA TESOURO NACIONAL 1/7/2023
LETRA TESOURO NACIONAL 1/7/2024
LETRA TESOURO NATIONAL 1/1/2024
MEX BONOS DE DESARROLLO M 20 7.5 03-06-2027
MEX BONOS DE DESARROLLO M 20 7.5 3/6/2027
MEX BONOS DESARR FIX RT 5.75 03/05/2026
MEX BONOS DESARR FIX RT 6.5 06/09/2022
MEX BONOS DESARR FIX RT 6.5 06/10/2021
MEX BONOS DESARR FIX RT 7.5 06/03/2027
MEX BONOS DESARR FIX RT 7.75 05/29/2031
MEX BONOS DESARR FIX RT M 20 8.5 31/05/2029
MEX BONOS DESARR FIX RT M 5.75 5/3/2026
MEX BONOS DESARR FIX RT M 6.5 9/6/2022
MEX BONOS DESARR FIX RT M20 7.75 29/05/2031
Mexican Bonos 4,75% 14.06.2018
MEXICAN BONOS bond 8.5 20181213
MEXICAN FIXED RATE BONDS M 20 10 05-12-2024
MEXICAN FIXED RATE BONDS M 20 10 5/12/2024
NOTA DO TESOURO NACIONAL 10 01/01/2023
NOTA DO TESOURO NACIONAL 10 01/01/2025
NOTA DO TESOURO NACIONAL 10 01/01/2027
NOTA DO TESOURO NACIONAL 10 01/01/2029
NOTA DO TESOURO NACIONAL 10 1/1/2023
NOTA DO TESOURO NACIONAL 10 1/1/2027
NOTA DO TRESOURO NACIONAL 10 1/1/2025
PERUSAHAAN PENERBIT SBSN PBS 8 875
POLAND (REPUBLIC OF) bond 4.0 20231025
POLAND GOVERNMENT BOND 0.75 04/25/2025
POLAND GOVERNMENT BOND 0722 25/07/2022
POLAND GOVERNMENT BOND 0727 2.5 25/07/2027
POLAND GOVERNMENT BOND 2 04/25/2021
POLAND GOVERNMENT BOND 2.5 07/25/2026
POLAND GOVERNMENT BOND 3.75 05/25/2027
Poland Government Bond 4% 25.10.2023
POLAND GOVERNMENT BOND 5.75 10/25/2021
POLAND GOVERNMENT BOND 5Y 3.75 25/05/2027
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026
REPUBLIC OF SOUTH AFRICA 2030 8 31/01/2030
REPUBLIC OF SOUTH AFRICA 2035 8.875 28/02/2035
REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048
REPUBLIC OF SOUTH AFRICA 8.875 02/28/2035
REPUBLIC OF SOUTH AFRICA R186 10.5 21/12/2026
REPUBLIC OF SOUTH AFRICA R214 8.75 28/02/2048
SOUTH AFRICA (REPUBLIC OF) bond 10.5 20261221
South Africa Government Bond 10,5% 21.12.2026
THAILAND (KINGDOM OF) bond 4.875 20290622
Thailand Government Bond 3,875% 13.06.2019
THAILAND GOVERNMENT BOND 3.65 12/17/2021
Thailand Government Bond 4,875% 22.06.2029
THAILAND GOVERNMENT BOND 4.875 06/22/2029
TITULOS DE TESORERIA B 7 05/04/2022
TITULOS DE TESORERIA B 7 4/5/2022