Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
BNPP Loc EM Bd X k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 95,43%
Beleggingsfondsen 4,09%
Liquiditeiten 0,35%
Rest 0,13%
30-11-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige 13,26%
Brazilië 11,59%
Zuid-Afrika 10,71%
Supranationaal 10,22%
Maleisië 9,79%
China 9,6%
Thailand 8,54%
Indonesië 6,85%
Mexico 6,76%
Tsjechië 4,53%
Rest 8,15%
31-12-2022
Brazilië
Cash
China
Colombia
Hong Kong
Hongarije
Indonesië
Maleisië
Mexico
Overige
Peru
Polen
Roemenië
Rusland
Supranationaal
Thailand
Tsjechië
Turkije
Zuid-Afrika
Overige 6,47%
Rest 93,53%
30-6-2022
Financiële instellingen
Gedivers. finan. diensten
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Vastgoed
BRAZIL FEDERATIVE REPUBLIC OF 9,7%
BNPP RMB BOND-X C 9,6%
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT 3,1%
MEXICO (UNITED MEXICAN STATES) 2,7%
SOUTH AFRICA (REPUBLIC OF) 8.75 PCT 2,19%
SOUTH AFRICA (REPUBLIC OF) 7.00 PCT 1,88%
CZECH REPUBLIC 2.75 PCT 23-JUL-2029 1,74%
EUROPEAN INVESTMENT BANK 5.75 PCT 1,71%
INDONESIA (REPUBLIC OF) 9.00 PCT 1,53%
Rest 65,85%
31-12-2022
ARGNT BONAR 17-03/04/2022 FLAT 0.00 03/04/2022
BANCO DAVIVIENDA 7.5 17-24/10/2022 7.50
BANCO DAVIVIENDA 7.5%
BNP INSTI CASH USD I
BNP Paribas Flexi I - Bond Asia Local Currency
BNP PARIBAS FUNDS RMB BOND[X. C]
BNPP FLEXI I BD ASIA LOCAL CURR I
BNPP INSTICASH USD 1D ST VNAV X C
BNPP RMB BOND-X C
BRAZIL 10.00 01/01/2019
BRAZIL FEDERATIVE REPUBLIC OF
BRAZIL NOTAS 6.00 15/08/2022
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2025
BRAZIL NTN-F 10.00 01/01/2021
COLOMBIA (REPUBLIC OF) 6.00 PCT 28-APR-2028
COLOMBIA (REPUBLIC OF) 7.00 PCT 04-MAY-2022
COLOMBIA COLTE 11.00 24/07/2020
CZECH REPUBLIC 2.75 PCT 23-JUL-2029
EUROPEAN BK RECON AND DEV 6.00 PCT
EUROPEAN INVESTMENT BANK 5.75 PCT
EXPORT-IMPORT BANK OF KOREA 7.25 PCT
FEDERAL LOAN BOND 8.50 17/09/2031
HUNGARY (REPUBLIC OF) 1.50 PCT 23-AUG-2023
HUNGARY (REPUBLIC OF) 21/04/2021
HUNGARY GOVT 7.00 24/06/2022
INDONESIA (REPUBLIC OF) 8.25 PCT
INDONESIA (REPUBLIC OF) 9.00 PCT
INDONESIA GOVT 9.00 15/03/2029
INDONESIA IDGB 10.00
INDONESIA IDGB 10.00 15/02/2028
Indonesia Treasury Bond 9% 15.03.2029
MALAYSIAN GOVT 4.38 29/11/2019
Mexican Bonos 10.00 05/12/2024
Mexican Bonos 7,5% 03.06.2027
Mexican Bonos 7.50 03/06/2027
Mexican Bonos 8,5% 18.11.2038
MEXICAN GOVT 10.00 20/11/2036
MEXICO (UNITED MEXICAN STATES)
Nota Do Tesouro Nacional
Nota Do Tesouro Nacional 01/01/2023
Nota Do Tesouro Nacional 10 1Jan2025 01/01/2025
PARVEST BOND RMB XCA
PETROLEOS MEXICANOS 0.07 12/09/2024
POLAND (REPUBLIC OF) 2.25 PCT 25-OCT-2024
POLAND 3.25 25/07/2025
Poland Government Bond 5,75% 25.04.2029
POLAND GOVT BOND 5.75 25/04/2029
REP SOUTH AFRICA 8.25% 13-31/03/2032 8.25 31/03/20
Republic of South Africa 8 21Dec2018 8.00 21/12/20
RFLB 6.5 '24 RUB 28/02/2024
ROMANIA (REPUBLIC OF) 5.00 PCT 12-FEB-2029
Romania Government Bond 5,95% 11.06.2021
RUSSIA 7.60 14/04/2021
Russian Federal Bond - OFZ 7% 16.08.2023
RUSSIAN FEDERATION 7.05 PCT 19-JAN-2028
RUSSIAN FEDERATION 7.25 PCT 10-MAY-2034
RUSSIAN FEDERATION 7.60 PCT 20-JUL-2022
RUSSIAN FEDERATION 7.65 PCT 10-APR-2030
RUSSIA-OFZ 7.00 16/08/2023
RZD CAPITAL PLC 0.09 07/10/2023
SOUTH AFRICA (REPUBLIC OF) 7.00 PCT
SOUTH AFRICA (REPUBLIC OF) 8.25 PCT
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT
SOUTH AFRICA (REPUBLIC OF) 8.75 PCT
SOUTH AFRICA (REPUBLIC OF) 8.88 PCT
South Africa Government Bond 7% 28.02.2031
SOUTH AFRICAN GOVT 10.50 21/12/2026
SOUTH AFRICAN GOVT 7.00 28/02/2031
SOUTH AFRICAN GOVT 7.25 15/01/2020
THAI 1.25 12/03/2028
THAI 1.25 I/L THB 1.25 12/03/2028
THAIGB 2.4 '23 THB 2.40 17/12/2023
THAILAND 3.63 16/06/2023
THAILAND 4.88 22/06/2029
Thailand Government Bond 1,25% 12.03.2028
THAILAND KINGDOM OF (GOVERNMENT) 2.40
Titulos De Tesoreria B 24/07/2024
TURKEY (REPUBLIC OF) 11.00 PCT 02-MAR-2022
Turkey 15/01/2020
Turkey Government Bond 10,7% 24.02.2016
Turkey Government Bond 15/01/2020
Turkey Government International Bond 7,375% 05.02.2025
TURKEY GOVT BOND 11% 17-24/02/2027 11.00 24/02/202
TURKEY GOVT BOND 8 15-12/03/2025 8.00 12/03/2025
TURKEY GOVT BOND 8.00 12/03/2025
TURQUIE 7.50 07/11/2019