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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 98,56%
Liquiditeiten 1,44%
30-10-2015
Liquiditeiten
Obligaties
Zuid-Afrika 9,73%
Brazilië 8,76%
Thailand 7,7%
Rusland 7,59%
Indonesië 7,37%
Peru 6,32%
Tsjechië 5,37%
Overige 5,31%
Colombia 4,99%
Maleisië 4,32%
Rest 32,54%
30-6-2019
Angola
Azië
Brazilië
Bulgarije
Cash
Colombia
Costa Rica
Georgië
Ghana
Hongarije
Indonesië
Irak
Ivoorkust
Kazachstan
Kroatië
Maleisië
Mexico
Overige
Pakistan
Peru
Polen
République Démocratique du Congo
Roemenië
Rusland
Servië
Supranationaal
Thailand
Tsjechië
Turkije
Venezuela
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Overige 15,18%
Rest 84,82%
31-12-2019
Financiële instellingen
Overige
UNITED MEXICAN STATES1 10,07%
REPUBLIC OF SOUTH AFRICA2 8,68%
REPUBLIC OF POLAND3 7,46%
CZECH REPUBLIC4 7,31%
UNITED STATES OF AMERICA5 7,19%
REPUBLIC OF INDONESIA6 6,08%
REPUBLIC OF COLOMBIA7 4,91%
ROMANIA8 4,48%
FEDERATIVE REPUBLIC OF BRAZIL9 4,38%
KINGDOM OF THAILAND10 3,66%
Rest 35,78%
28-6-2024
0% Turkije Obligaties 17/07/2013
3.492% Maleisië 31/03/2020
5.75% Polen 25/04/2029
7% Zuid-Afrika 28/02/2031
7.4% Rusland 14/06/2017
7.6% Rusland 14/04/2021
7.75% Mexico 13/11/2042
8.15% Rusland 03/02/2027
9% Turkije 27/01/2016
9.5% Turkije 12/01/2022
Argentina (Republic of)
ARGENTINA 0% 17/08/16
ARGENTINA VAR 21/06/20
ASIAN DEVE 7.8 15/03/34%
BK KOREA 7.25% 07/12/24
BRAZIL 01/07/16
BRAZIL 10 01/01/17
BRAZIL 10% 01/01/17
BRAZIL 10% 01/01/21
BRAZIL 10% 01/01/23
BRAZIL 10% 01/01/17
BRAZIL 10% 01/01/21
BRAZIL 10% 01/01/23
Brazil 10% 01/01/25
BRAZIL 10% 01/01/27
BRAZIL 10% 01/01/29
BRAZIL I/L 6% 15/08/20
Brazil Letras do Tesouro Nacional 0% 01.07.2016
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2017
CANDRIAM MONEY MKT USD - Z Cap
COLOMBIA 10 24/07/24
COLOMBIA 10% 24/07/24
COLOMBIA 7.5% 26/08/26
Colombian TES
Colombian TES 10% 24.07.2024
CROATIA 3.875% 30/05/22
CZECH 0.95% 15/05/30
CZECH REPUBLIC GOVERNMENT BOND
CZECH REPUBLIC4
EBRD 6.45% 13/12/22
EIB 7.2% 09/07/19
European Bank For Reconstruction and Development 6
Export-Import Bank of Korea 7.25%
FEDERATION OF MALAYSIA
Federative Republic of Brazil
FEDERATIVE REPUBLIC OF BRAZIL9
HUNGARY
Hungary (Republic Of) 3%
Hungary 4 25/04/18
HUNGARY 4% 25/04/18
HUNGARY 5.5 24/06/25
Hungary Government Bond 4% 25.04.2018
INDONESIA 7.5% 15/08/32
INDONESIA 7.875 15/04/19
INDONESIA 8.25% 15/05/36
INDONESIA 8.25% 15/07/21
INDONESIA 9 15/03/29
INDONESIA 9% 15/03/29
Indonesia Republic 8.25%
INDONESIA TREASURY BOND
Indonesia Treasury Bond 9% 15.03.2029
International Bank for Reconstruction and
International Finance Corp 6,3% 25.11.2024
INTL FINAN 6.3 25/11/24
INTL FINAN 6.3% 25/11/24
ISHARES CHINA CNY BOND UCITS ETF
KINGDOM OF THAILAND10
MALAYSIA 3.733% 15/06/28
MALAYSIA 3.759% 15/03/19
MALAYSIA 3.8% 44 15/04/33
MALAYSIA 3.844% 15/04/33
MALAYSIA 3.9% 30/11/26
MALAYSIA 4.378% 29/11/19
MALAYSIA GOVERNMENT BOND
MEXICAN BONOS
Mexican Bonos 8% 07.12.2023
Mexico (United Mexican States) 10%
MEXICO 10% 05/12/24
MEXICO 5.75% 05/03/26
MEXICO 6.5 09/06/22
MEXICO 7.75% 29/05/31
MEXICO 8 11/06/20
MEXICO 8% 11/06/20
PERU 6.15% 12/08/32
PERU 6.95% 12/08/31
PERU GOVERNMENT BOND
POLAND 2.5% 25/07/27
POLAND 3.75 25/04/18
POLAND 3.75% 25/04/18
POLAND 5.5 25/04/15
POLAND 5.5% 25/04/15
Poland Government Bond 3,75% 25.04.2018
REPUBLIC OF COLOMBIA
Republic of Colombia 10%
REPUBLIC OF COLOMBIA7
Republic of Indonesia
REPUBLIC OF INDONESIA6
REPUBLIC OF PERU
REPUBLIC OF POLAND
REPUBLIC OF POLAND GOVERNMENT BOND
REPUBLIC OF POLAND3
Republic of South Africa
Republic of South Africa 8.5%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND
REPUBLIC OF SOUTH AFRICA2
RIO SMART LIGHTING SARL
ROMANIA
ROMANIA 5.85 26/04/23
ROMANIA GOVERNMENT BOND
ROMANIA8
RUSSIA 6.9% 23/05/29
RUSSIA 7.4 14/06/17
RUSSIA 7.5 27/02/19
RUSSIA 7.5% 27/02/19
RUSSIA 7.6% 20/07/22
RUSSIA 7.95% 07/10/26
RUSSIA 8.15 03/02/27
RUSSIA 8.15% 03/02/27
RUSSIAN FEDERAL BOND - OFZ
Russian Federation 7.75%
SOUTH AFRICA 10.5% 21/12/26
SOUTH AFRICA 13.5 15/09/15
SOUTH AFRICA 7 28/02/31
SOUTH AFRICA 7.75 28/02/23
SOUTH AFRICA 7.75% 28/02/23
SOUTH AFRICA 8% 31/01/30
SOUTH AFRICA 8.25 31/03/32
SOUTH AFRICA 8.25% 31/03/32
SOUTH AFRICA 8.75% 28/02/48
South Africa Government Bond 7% 28.02.2031
South Africa Government Bond 7,75% 28.02.2023
Thailand (Kingdom Of) 3.65%
THAILAND 2.875% 17/12/28
THAILAND 3.625 16/06/23
THAILAND 3.625% 16/06/23
THAILAND 3.65% 17/12/21
THAILAND 3.875 13/06/19
THAILAND 3.875% 13/06/19
THAILAND GOVERNMENT BOND
Thailand Government Bond 3,625% 16.06.2023
Thailand Government Bond 3,875% 13.06.2019
TURKEY 10.6% 11/02/26
TURKEY 10.7% 17/08/22
TURKEY 11% 02/03/22
TURKEY 11% 24/02/27
TURKEY 12.2% 18/01/23
TURKEY 8.8% 27/09/23
TURKEY 9% 24/07/24
TURKEY 9.4% 08/07/20
TURKEY GOVERNMENT BOND
Turkey Government Bond 9% 24.07.2024
TURKEY I/L 1 03/05/23
United Mexican States
UNITED MEXICAN STATES1
UNITED STATES OF AMERICA5