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GEF Emerg Frontier Z$ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Data van
URUGUAY 3.875% 02/07/40 IFL 1,96%
IVORY COAST 4.875% 30/01/32 1,65%
Rest 96,39%
31-12-2023
% Rothesay Life PLC 19/12/2023
0.25 Republic of Ghana 01/03/2021
0.25% Republic of Ghana 01/03/2021
10.5 Ecuador 24/03/2020
10.5% Ecuador 24/03/2020
11 Sri Lanka 01/08/2021
11% Sri Lanka 01/08/2021
16.2499% Federal Republic of Nigeria 18/04/2037
5 Uruguay 14/09/2018
5.75 Cote d'Ivoire 31/12/2032
5.75% Cote d'Ivoire 31/12/2032
5.8 Iraq 15/01/2028
5.8% Iraq 15/01/2028
9.5 Republic of Cameroon 19/11/2025
ANGOLA 9.375 08/05/48
ANGOLA 9.375% 08/05/48
ANGOLAN GOVERNMENT INTERNATION 9.38 08/05/2048
ANGOLAN GOVERNMENT INTERNATION 9.38% 08/05/2048
ARGENTINA 0.125% 09/07/35
ARGENTINA 1.125 09/07/35
ARGENTINA 1.125% 09/07/35
ARGENTINA 1.5% 09/07/35
ARGENTINA TREASURY BILL 0% 29/10/2020
ARGENTINA TREASURY BILL 0% 31/07/2020
ARGENTINE REPUBLIC GOVERNMENT 0.13 09/07/2035
AURORA AUST FRN 12/23 CLN
CITI GROUP GLOBAL MARKETS 15.22% 04/23 CLN
Citigroup Global Markets Holdings Inc 15/10/2018
COSTA RICA GOVERNMENT 8.05% 18/09/24
COSTA RICA GOVERNMENT INTERNAT 8.05 18/09/2024
COSTA RICA GOVERNMENT INTERNAT 8.05% 18/09/2024
COSTA RICA GOVERNMENT INTERNAT 9.66 30/09/2026
COSTA RICA GOVERNMENT INTERNAT 9.66% 30/09/2026
DOMINICAN 8 12/02/27
ECUADOR 1 31/07/35
ECUADOR 1% 31/07/35
ECUADOR 5 31/07/30
ECUADOR GOVT INTERNATIONAL BOND 10.5% 24/03/2020
ECUADOR GOVT INTERNATIONAL BOND 10.75% 31/01/2029
Frontera Capital Group BV 10.25% 15/08/23 CLN
Frontera Capital Group BV CLN 22/11/32
ICBC STANDARD BANK PLC 0% 22/01/19 CLN
ICBC STANDARD BANK PLC 21/01/2020 CLN
ICBC STANDARD BANK PLC 27% 22/02/2020 CLN
ICBC STANDARD BANK PLC 27% 26/02/2020 CLN
INTERNATIONAL BANK FOR RECONST 9.5% 19/10/2020
International Bank for Reconstruct 9.1 14/10/22
International Bank for Reconstruct 9.1% 14/10/22
INTL BK RECON and DEVE 9.1 SNATKZT 14/10/22 KZT
IRAQ INTERNATIONAL BOND 5.8% 15/01/2028
IVORY COAST 4.875 30/01/32
IVORY COAST 4.875% 30/01/32
IVORY COAST GOVERNMENT INTERNA 5.75% 31/12/2032
KAZAKH TBILL - MEKKAM 0% 12/08/23
MOZAMBIQUE 5 15/09/31
MOZAMBIQUE 5% 15/09/31
MOZAMBIQUE INTERNATIONAL BOND 5 15/09/2031
MOZAMBIQUE INTERNATIONAL BOND 5% 15/09/2031
Name missing
Nigeria 18/08/2017
NIGERIA GOVERNMENT BOND 16.25% 18/04/2037
NIGERIA GOVERNMENT BOND 16.29% 17/03/2027
Not available
PAKISTAN INVESTMENT BOND 9.5% 19/09/24
PAKISTAN T-BILL 0% 26/08/21
PNG GOVT INTL BOND 8.375% 04/10/28
REPUBLIC OF TAJIKISTAN INTERNA 7.13 14/09/2027
Rothesay Life PLC 19/12/2023
SRI LANKA GOVERNMENT BONDS 11% 01/08/2021
TAJIKISTAN INT BOND 7.125% 14/09/27
The Gambia 09/08/2017
UGANDA GOVERNMENT BOND 14.25 22/06/34
UGANDA GOVERNMENT BOND 14.25% 22/06/34
UKRAINE 15.84% 26/02/25
URUGUAY 3.875 02/07/40 IFL
URUGUAY 3.875% 02/07/40 IFL
URUGUAY GOVT INTERNAT'L BOND 3.88 02/07/2040 IFL
UZBEKISTAN 14.5% 25/11/23
ZAMBEZI BV VAR 04/24 CLN
ZAMBIA GOVERNMENT INTERNATIONA 8.97 30/07/2027
ZAMBIA GOVERNMENT INTERNATIONA 8.97% 30/07/2027