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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2014
Obligaties 100,0%
31-12-2014
Obligaties
China 58,4%
India 15,9%
Pakistan 5,4%
Mongolië 4,6%
Vietnam 4,2%
Thailand 4,1%
Indonesië 3,3%
Singapore 3,3%
Rest 0,8%
30-6-2024
Argentinië
Bangladesh
Brazilië
China
Colombia
Dominikaanse Republiek
Ecuador
Filippijnen
Hong Kong
India
Indonesië
Kazachstan
Maleisië
Mexico
Mongolië
Pakistan
Rusland
Singapore
Taiwan
Thailand
Venezuela
Vietnam
Zuid-Afrika
Zuid-Korea
Financiële instellingen 75,3%
Nutsvoorzieningen 10,9%
Overige 5,1%
Materialen 4,6%
Energie 4,2%
30-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Kwaliteitsbeleggingen bedrijven
Materialen
Multi-sectorbedrijven
Nutsvoorzieningen
Overige
Telecomdiensten
Powerlong Real Estate Hlds 6.25% 10/08/2024 (Regs) 6,0%
Islamic Rep Of Pakistan 6.875% 05/12/2027 (Regs) 5,4%
Mn Mining/Energy Resources 12.5% 13/09/2026 (Regs) 4,6%
Sunac China Holdings 0% Conv 30/09/2028 (Regs) 4,4%
Kwg Group Holdings 6% 14/01/2024 (Regs) 4,3%
China Sce Grp Hldgs Ltd 7% 02/05/2025 (Regs) 4,2%
Delhi Intl Airport 6.45% 04/06/2029 (Regs) 4,2%
Greenko Solar Mauritius 5.55% 29/01/2025 (Regs) 4,2%
Mong Duong Fin Hldgs Bv 5.125% 07/05/2029 (Regs) 4,2%
Indiabulls Housing Fin 9.7% 03/07/2027 (Regs) 4,1%
Rest 54,4%
30-6-2024
21vianet Group Inc 6.875% 26/06/2017 (Regs)
Bangkok Bank Pcl/Hk 5% Perp (Regs)
Bangkok Bank Pcl/Hk Var Perp (Regs)
Banglalink Digital 8.625 06/05/2019 (Regs)
Bharti Airtel 5.125 11/03/2023 (Regs) 3.1
Bharti Airtel 5.125% 11/03/2023 (Regs)
Bharti Airtel Ltd 4.38% 10/06/2025 (Regs)
Bim Land Jsc 7.375% 07/05/2026 (Regs)
Brazil Ntnf 10% 01/01/2027 - Lc
Brenntag Finance B.V. Regs 5.5 07/19/2018
Central China Real Estate 6.875% 08/08/2022 (Regs)
China Hongqiao Group Ltd 7.125% 22/7/2022 (Regs)
China Sce Grp Hldgs Ltd 7% 02/05/2025 (Regs)
Clean Renewable Power 4.25% 25/03/2027 (Regs)
Cmp Inv Group Ltd Ss Term Loan 13% 26/04/20
Delhi Intl Airport 6.45% 04/06/2029 (Regs)
Digicel Group Limited 8.25% 30/09/2020 (Reg
Dubai Drydocks 3m L+2% Term Loan 30/11/2020
Energy Resources Llc 30/09/2022
Favor Sea Ltd 11.75% 04/02/2019 (Regs)
Fwd Group Ltd Var Perp (Regs)
Gcl New Energy Holdings 7.1% 30/01/2021 (Re
Glp Pte Ltd 4.5% Perp (Regs)
Greenko Solar Mauritius 5.55% 29/01/2025 (Regs)
Hutch Whampoa Int 11 4.625 13/01/2022 (Reg
Hutch Whampoa Int 11 4.625% 13/01/2022 (Reg
Indiabulls Housing Fin 9.7% 03/07/2027 (Regs)
Islamic Rep Of Pakistan 6.875% 05/12/2027 (Regs)
Ivory Coast Var 31/12/2032 (Regs)
Ivory Coast Var 31/12/2032 (Regs) 1.5
Jgsh Philippines Ltd 4.375% 23/1/23 (Regs)
Kaisa Group Holdings 8.5% 30/06/2022 (Regs)
Korean Air Lines Co Ltd 6.875% 12/06/2047
Kwg Group Holdings 6% 14/01/2024 (Regs)
Kwg Property Holding Ltd 5.88% 10/11/2024 (Regs)
Kwg Property Holdings Ltd 8.975 14/01/2019
Kwg Property Holdings Ltd 8.975% 14/01/2019
Lebanese Republic 6.1% 10/04/2022 (Regs)
Lebanese Republic 6.1% 10/04/2022 (Regs) 1.1
Ls Finance 2025 Ltd 4.5 26/06/2025 (Regs)
Ls Finance 2025 Ltd 4.5% 26/06/2025 (Regs)
Malayan Banking Bhd 5 20/09/2022 (Regs)
Medco Oak Tree Pte Ltd 7.375% 14/05/2026 (Regs)
Medco Platinum Road Pte 6.75% 30/01/2025 (Regs)
Minejesa Capital Bv 4.625% 10/08/2030 (Regs
Minejesa Capital Bv 4.625% 10/08/2030 (Regs)
Mitra Pinasthika Mustika 6.75 19/09/2019 (
Mn Mining/Energy Resourc 9.25% 15/04/2024
Mn Mining/Energy Resourc 9.25% 15/04/2024 (Regs)
Mn Mining/Energy Resources 12.5% 13/09/2026 (Regs)
Mong Duong Fin Hldgs Bv 5.125% 07/05/2029 (Regs)
Mongolian Mining Corp 8.875 29/03/2017 (Re
Mongolian Mining Corp 8.875% 29/03/2017 (Re
Mongolian Mortgage Co 8.85% 08/02/2024 (Regs)
Mongolian Mortgage Co 9.75% 29/01/2022 (Reg
Mongolian Mortgage Co 9.75% 29/01/2022 (Regs)
Nova Land Investment 5.5% 27/4/2023 (Regs)
Olam International Ltd 4.5% 12/04/2021 (Reg
Olam International Ltd 5.35% Perp (Regs)
Pccw-Hkt Captial No5 Ltd 3.75 08/03/2023 (
Petroleos De Venezuela 8.5% 27/10/2020 (Reg
Powerlong Real Estate Hlds 6.25% 10/08/2024 (Regs)
Redco Prop Group Ltd 9.9% 17/02/2024 (Regs)
Reliance Holdings Usa 6.25% 19/10/2040 (Reg
Republic Of Belarus 6.875% 28/02/2023 (Regs
Republic Of Belarus 8.95% 26/01/2018 (Regs)
Republic Of Ecuador 10.5% 24/03/2020 (Regs)
Republic Of Ecuador 10.75% 28/03/2022 (Reg
Republic Of Ecuador 7.875% 23/01/2028 (Regs
Republic Of Ecuador 7.95% 20/06/2024 (Regs)
Republic Of Ecuador 8.75% 02/06/2023 (Regs)
Republic Of Ecuador 8.875% 23/10/2027 (Regs
Republic Of Ecuador 9.65% 13/12/2026 (Regs)
Republic Of Venezuela 11.75% 21/10/2026 (Re
Republic Of Venezuela 15% 05/08/2031 (Re
Romania 6.75% 07/02/2022 (Regs)
Ronshine China 8.75% 25/10/2022 (Regs)
Scenery Journey Ltd 12% 24/10/2023 (Regs)
Shimao Property Hldgs Ltd 5.6% 15/07/2026 (Regs)
Sri Rejeki Isman Tbk Pt 725% 16/01/2025 (Regs)
Star Energy Geothermal 6.75% 24/04/2033 (Regs)
Sunac China Holdings 0% Conv 30/09/2028 (Regs)
Sunac China Holdings Ltd 7.95% 08/08/2022
Sunac China Holdings Ltd 7.95% 08/08/2022 (Regs)
Sunac China Holdings Ltd 9.375% 05/04/18 (R
Tbla International Pte L 7% 24/01/2023 (Reg
Tml Holdings Pte Ltd 5.5% 03/06/2024 (Regs)
Trillion Chance Ltd 8.5 10/01/2019 (Regs)
United Ovs (Uob Cayman Ltd) 5.8% Due Perp
Vingroup Jsc 11.625% 07/05/18 (Regs)
Vinpearl Jsc 3.25% Convertible 21/09/2026 (Regs)
Vll International Inc 5.75% 28/11/2024 (Reg
Vll International Inc 5.75% 28/11/2024 (Regs)
Woori Bank 5.875 13/04/2021 (Regs)
Woori Bank 5.875% 13/04/2021 (Regs)
Yango Justice Int 9.25% 14/04/2023 (Regs)
Zhenro Properties Group 10.25% Perp (Regs)
Zhongliang Holdings 7.5% 31/01/2022 (Regs)