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EUSD
iShIII JPM EM Loc Gvt Bd U $ u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 99,55%
Liquiditeiten 0,44%
FX Forwards 0,0%
Rest 0,01%
31-8-2022
FX Forwards
Liquiditeiten
Obligaties
Maleisië 9,98%
China 9,96%
Mexico 9,94%
Brazilië 9,92%
Indonesië 9,87%
Thailand 9,71%
Zuid-Afrika 8,26%
Polen 8,1%
Tsjechië 6,36%
Colombia 4,7%
Roemenië 4,09%
Hongarije 3,17%
Peru 2,27%
Chili 1,77%
Verenigde Staten 1,1%
Turkije 0,82%
Cash & overige -0,01%
Rest 0,0%
29-2-2024
Brazilië
Cash & overige
Chili
China
Colombia
Egypte
Hongarije
Indonesië
Maleisië
Mexico
Overige
Peru
Polen
Roemenië
Rusland
Thailand
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
BRAZIL FEDERATIVE REPUBLIC OF (GOV,0,2026-07-01 1,62%
BRAZIL FEDERATIVE REPUBLIC OF (GOV,0,2026-01-01 1,47%
BRAZIL FEDERATIVE REPUBLIC OF (GO,10,2027-01-01 1,4%
BRAZIL FEDERATIVE REPUBLIC OF (GOV,10,2029-01-01 1,37%
SOUTH AFRICA (REPUBLIC OF),10.5,2026-12-21 1,3%
BRAZIL FEDERATIVE REPUBLIC OF,10,2025-01-01 1,13%
SOUTH AFRICA (REPUBLIC OF),8,2030-01-31 1,09%
MEXICO (UNITED MEXICAN STATES) (GO,5.75,2026-03-05 1,07%
MEXICO (UNITED MEXICAN STATES) (GO,7.75,2031-05-29 1,03%
BRAZIL FEDERATIVE REPUBLIC OF (GOV,0,2025-07-01 1,01%
Rest 87,51%
29-2-2024
10% Brazil NTNS 01/01/2017
10.5% Zuid-Afrika 21/12/2026
6.25% Polen 24/10/2015
6.75% Zuid-Afrika 31/03/2021
7.25% Zuid-Afrika 15/01/2020
8% Zuid-Afrika 21/12/2018
8.25% Zuid-Afrika 2011
9.5% Mexico 18/12/2014
Brazil (Federative Republic Of)
BRAZIL FEDERATIVE REPUBLIC OF
BRAZIL FEDERATIVE REPUBLIC OF (GO
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01.01.2027
BRAZIL FEDERATIVE REPUBLIC OF (GO,10,2027-01-01
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01.01.2024
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01.07.2023
BRAZIL FEDERATIVE REPUBLIC OF (GOV,0,2025-07-01
BRAZIL FEDERATIVE REPUBLIC OF (GOV,0,2026-01-01
BRAZIL FEDERATIVE REPUBLIC OF (GOV,0,2026-07-01
BRAZIL FEDERATIVE REPUBLIC OF (GOV,10,2029-01-01
BRAZIL FEDERATIVE REPUBLIC OF 10 01.01.2025
BRAZIL FEDERATIVE REPUBLIC OF GO
BRAZIL FEDERATIVE REPUBLIC OF,10,2025-01-01
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2017
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2021
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2023
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2025
BRL CASH
BRL/USD
CHINA PEOPLES REPUBLIC OF (GOVERNM
Colombia (Republic Of)
COLOMBIA REPUBLIC OF (GOVERNMENT)
Colombian TES 10% 24.07.2024
ICS INS USD LIQ AGENCY DIS
Indonesia (Republic Of)
Indonesia Treasury Bond 8,375% 15.03.2024
MEXICO (UNITED MEXICAN STATES)
MEXICO (UNITED MEXICAN STATES) (GO
MEXICO (UNITED MEXICAN STATES) (GO 5,75 05.03.2026
MEXICO (UNITED MEXICAN STATES) (GO 7,75 29.05.2031
MEXICO (UNITED MEXICAN STATES) (GO,5.75,2026-03-05
MEXICO (UNITED MEXICAN STATES) (GO,7.75,2031-05-29
MEXICO (UNITED MEXICAN STATES) 7,5 03.06.2027
MEXICO (UNITED MEXICAN STATES) GO
South Africa (Republic Of)
SOUTH AFRICA (REPUBLIC OF) 10,5 21.12.2026
SOUTH AFRICA (REPUBLIC OF) 8 31.01.2030
SOUTH AFRICA (REPUBLIC OF) 8,75 28.02.2048
SOUTH AFRICA (REPUBLIC OF),10.5,2026-12-21
SOUTH AFRICA (REPUBLIC OF),8,2030-01-31
South Africa Government Bond 10,5% 21.12.2026
Thailand (Kingdom Of)
Thailand Government Bond 3,625% 16.06.2023
Thailand Government Bond 3,65% 17.12.2021
Thailand Government Bond 3,875% 13.06.2019
Thailand Government Bond 4,875% 22.06.2029
TRY CASH(Alpha Committed) 0 01.09.2022
USD CASH