Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
AGIF VII Alz EM Bd Fd A u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2015
Obligaties 84,57%
Liquiditeiten 13,47%
Beleggingsfondsen 0,58%
Rest 1,38%
31-8-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Groeimarkten 27,4%
Overige 24,7%
Colombia 7,0%
Indonesië 4,8%
China 4,6%
Ecuador 4,5%
Oekraïne 3,9%
Brazilië 3,8%
Kazachstan 3,8%
Rest 15,5%
30-6-2019
Argentinië
Brazilië
Cash
Chili
China
Colombia
Ecuador
Egypte
Emerging Azië
Filippijnen
Groeimarkten
Hong Kong
Indonesië
Kazachstan
Mexico
Oekraïne
Oost-Europa
Overige
Peru
Rusland
Tsjechië
Turkije
Venezuela
Zuid-Afrika
REPUBLIC OF ECUADOR REGS FIX 7.875% 23.01.2028 4,53%
REPUBLIC OF COLOMBIA FIX 3.875% 25.04.2027 4,27%
KUWAIT INTL BOND REGS FIX 3.500% 20.03.2027 2,96%
UKRAINE GOVERNMENT REGS FIX 7.750% 01.09.2023 2,65%
STATE OF QATAR REGS FIX 4.000% 14.03.2029 2,64%
FED REPUBLIC OF BRAZIL FIX 2.625% 05.01.2023 2,44%
DOMINICAN REPUBLIC REGS FIX 5.950% 25.01.2027 2,41%
REPUBLIC OF AZERBAIJAN REGS FIX 3.500% 01.09.2032 2,31%
REPUBLIC OF PHILIPPINES FIX 3.950% 20.01.2040 2,3%
REPUBLIC OF PANAMA FIX 3.750% 16.03.2025 2,14%
Rest 71,35%
30-6-2019
ALLIANZ EMMK LOC CU BD-IUSD
Argentina Boden Bonds 7% 03.10.2015
Argentine Republic Government International Bond 2,5% 31.12.2038
BANCO REGS FIX 3.875 08.02.2022
BNTNF NTNF FIX 10.000% 01.01.2017
Brazilian Government International Bond 4,25% 07.01.2025
CROATIA REGS FIX 5.500% 04.04.2023
Dominican Republic International Bond 7,45% 30.04.2044
DOMINICAN REPUBLIC REGS FIX 5.950% 25.01.2027
EP PETROECUADOR (NOBLE) VAR 24.09.2019
FED REPUBLIC OF BRAZIL FIX 2.625% 05.01.2023
HUNGARY FIX 5.375 25.03.2014
Hungary Government International Bond 5,375% 25.03.2024
IVORY COAST REGS FIX 6.375% 03.03.2028
Kazakhstan Government International Bond 3,875% 14.10.2024
KINGDOM OF JORDAN REGS FIX 5.750% 31.01.2027
KUWAIT INTL BOND REGS FIX 3.500% 20.03.2027
LEBANESE REPUBLIC GMTN FIX 6.200% 26.02.2025
LEBANESE REPUBLIC GMTN FIX 6.650% 26.02.2030
MRFGBZ REGS FIX 9.875 21.07.2017
OMAN GOV INTERNTL BOND REGS FIX 4.750% 15.06.2026
Panama Government International Bond 4% 22.09.2024
PDVSA REGS FIX 6.000% 16.05.2024
PERUSAHAAN PENERBIT SBSN REGS FIX 4.150% 29.03.202
PETROBRAS GLOBAL FINANCE FIX 8.375% 23.05.2021
Petroleos de Venezuela SA 8,5% 02.11.2017
PETROLEOS MEXICANOS FIX 6.500% 02.06.2041
Philippine Government International Bond 3,95% 20.01.2040
Philippine Government International Bond 4,2% 21.01.2024
REPUBLIC OF ANGOLA REGS FIX 9.500% 12.11.2025
REPUBLIC OF AZERBAIJAN REGS FIX 3.500% 01.09.2032
REPUBLIC OF COLOMBIA FIX 2.625% 15.03.2023
REPUBLIC OF COLOMBIA FIX 3.875% 25.04.2027
REPUBLIC OF ECUADOR REGS FIX 10.750% 28.03.2022
REPUBLIC OF ECUADOR REGS FIX 7.875% 23.01.2028
REPUBLIC OF ECUADOR REGS FIX 7.950% 20.06.2024
REPUBLIC OF GHANA REGS FIX 7.875% 07.08.2023
REPUBLIC OF PANAMA FIX 3.750% 16.03.2025
REPUBLIC OF PANAMA FIX 4.000 22.09.02014
REPUBLIC OF PERU 144A FIX 6.950% 12.08.2031
REPUBLIC OF PERU FIX 4.125% 25.08.2027
REPUBLIC OF PHILIPPINES FIX 3.950 20.01.2040
REPUBLIC OF PHILIPPINES FIX 3.950% 20.01.2040
REPUBLIC OF PHILIPPINES FIX 4.200 21.01.2014
REPUBLIC OF PHILIPPINES FIX 4.200% 21.01.2024
REPUBLIC OF POLAND FIX 3.000% 17.03.2023
REPUBLIC OF TURKEY FIX 4.250% 14.04.2026
REPUBLIC OF TURKEY FIX 4.875% 16.04.2043
REPUBLIC OF TURKEY FIX 6.250 26.09.2022
REPUBLICA ORIENT URUGUAY FIX 4.375% 27.10.2027
RUSSIAN FEDERATION REGS FIX 4.250% 23.06.2027
RUSSIAN FEDERATION REGS FIX 4.875 16.09.2013
RUSSIAN FEDERATION REGS FIX 4.875% 16.09.2023
RUSSIAN FEDERATION REGS FIX 5.000% 29.04.2020
Russian Foreign Bond - Eurobond 4,875% 16.09.2023
Sri Lanka Government International Bond 5,875% 25.07.2022
SRILAN REGS FIX 5.875 25.07.2022
SRILAN REGS FIX 5.875% 25.07.2022
STATE OF QATAR REGS FIX 4.000% 14.03.2029
Turkey Government International Bond 6,25% 26.09.2022
UKRAINE GOVERNMENT REGS FIX 7.750% 01.09.2023
VENZ REGS FIX 5.750 26.02.2016