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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
China 21,95%
Mexico 14,98%
Verenigde Arabische Emiraten 14,59%
India 10,83%
Overige 9,28%
Turkije 7,34%
Zuid-Korea 4,76%
Zuid-Afrika 4,02%
Chili 3,64%
Egypte 3,54%
Rest 5,07%
29-9-2023
Bahrein
Brazilië
Chili
China
Egypte
Georgië
Hong Kong
India
Mexico
Overige
Turkije
Verenigde Arabische Emiraten
Zuid-Afrika
Zuid-Korea
Overige 10,05%
Rest 89,95%
29-9-2023
Overige
BOS FUNDING LTD 4.00 PCT 18-SEP-2024 5,77%
EL PUERTO DE LIVERPOOL SAB DE CV 3.95 PCT 5,73%
FIDEICOMISO FIBRA UNO 5.25 PCT 15-DEC-2024 5,58%
MDGH GMTN BV 2.50 PCT 07-NOV-2024 5,55%
HUARONG FINANCE 2019 CO LTD 3.25 PCT 4,1%
CNAC HK FINBRIDGE CO LTD 3.38 PCT 3,99%
ALIBABA GROUP HOLDING LTD 3.60 PCT 3,91%
SASOL FINANCING USA LLC 5.88 PCT 3,84%
COUNTRY GARDEN HOLDINGS CO LTD 6.50 PCT 3,73%
TURKEY (REPUBLIC OF) 5.60 PCT 14-NOV-2024 3,55%
Rest 54,25%
31-3-2023
ALIBABA GROUP HOLDING LTD
ALIBABA GROUP HOLDING LTD 3.60 PCT
BHARTI AIRTEL INTERNATIONAL NETHER
BHARTI AIRTEL INTERNATIONAL NETHERLANDS
BOS FUNDING LTD
BOS FUNDING LTD 4.00 PCT 18-SEP-2024
CNAC HK FINBRIDGE CO LTD 3.38 PCT
COUNTRY GARDEN HOLDINGS CO LTD 6.50 PCT
Egypt (Arab Republic Of)
El Puerto de Liverpool SAB de CV
EL PUERTO DE LIVERPOOL SAB DE CV 3.95 PCT
EMBRAER OVERSEAS LTD 5.70 PCT 16-SEP-2023
FIDEICOMISO F/1401 OF DEUTSCHE BAN
FIDEICOMISO FIBRA UNO 5.25 PCT 15-DEC-2024
FIDEICOMISO FIBRA UNO BANCO ACTINVER SA
GMR HYDERABAD INTERNATIONAL AIRPORT LTD
GTL TRADE FINANCE INC / GERDAU HOL
HUARONG FINANCE 2019 CO LTD 3.25 PCT
LI and FUNG LTD
LI and FUNG LTD 4.38 PCT 04-OCT-2024
MDGH GMTN BV
MDGH GMTN BV 2.50 PCT 07-NOV-2024
POWERLONG REAL ESTATE HOLDINGS LTD 6.25
SASOL FINANCING USA LLC
SASOL FINANCING USA LLC 5.88 PCT
TURKEY (REPUBLIC OF) 5.60 PCT 14-NOV-2024