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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Data van
31-8-2015
Obligaties 84,45%
Liquiditeiten 15,55%
31-8-2015
Liquiditeiten
Obligaties
Polen 38,6%
Roemenië 24,1%
Hongarije 19,0%
Tsjechië 12,6%
Supranationaal 3,8%
Overige 1,8%
Rest 0,1%
28-6-2024
Cash
Centraal-Europa
Duitsland
Frankrijk
Hongarije
Italië
Overige
Polen
Roemenië
Slovenië
Slowakije
Supranationaal
Tsjechië
Financiële instellingen 98,1%
Nutsvoorzieningen 1,1%
Overige 0,8%
30-6-2017
Financiële instellingen
Nutsvoorzieningen
Overige
POLAND GOVT BOND 0.75 04/25/25 9,72%
POLAND GOVT BOND 2.25 10/25/24 9,21%
POLAND GOVT BOND 3.25 07/25/25 7,69%
CZECH REPUBLIC 5.75 03/29/29 7,36%
HUNGARY GOVT 2 05/23/29 6,54%
ROMANIA 3.624 05/26/30 6,14%
POLAND GOVT BOND 04/25/29 5,75%
ROMANIA GOVT 7.2 10/30/33 4,23%
POLAND GOVT BOND 0.25 10/25/26 3,78%
CZECH REPUBLIC 1.25 02/14/25 3,58%
Rest 36,0%
28-6-2024
Czech (Republic of) 0.45%
Czech (Republic of) 2.13%
Czech (Republic of) 4.7%
CZECH REPUBLIC 0.45 10/25/23
CZECH REPUBLIC 1.25 02/14/25
CZECH REPUBLIC 11/19/27
CZECH REPUBLIC 2.4 09/17/25
CZECH REPUBLIC 4.7 09/12/22
CZECH REPUBLIC 5.75 03/29/29
Czech(Rep Of) 4%2017-04-11
Czech(Rep Of) 4.6%2018-08-18
Generali Oszczednosciowy
Government Of Czech Republic 0.45% 25-oct-2023
Government Of Czech Republic 1.0% 26- jun- 2026
Government Of Czech Republic 1.0% 26-jun-2026
Government Of Czech Republic 2.4 17-sep-2025
Government Of Czech Republic 2.4% 17-sep-2025
Government Of Czech Republic 3.85% 29-sep-2021
Government Of Czech Republic 4.6 18-aug-2018
Government Of Czech Republic 4.7% 12-sep-2022
Government Of Czech Republic Frn 19- nov- 2027
Government Of Czech Republic Frn 19-nov-2027
Government Of Hungary 0.7% 24-aug-2022
Government Of Hungary 1.5% 24-aug-2022
Government Of Hungary 1.75% 26- oct- 2022
Government Of Hungary 1.75% 26-oct-2022
Government Of Hungary 2.5% 24-oct-2024
Government Of Hungary 6.5% 24-jun-2019
Government Of Hungary 7.0% 24- jun- 2022
Government Of Hungary 7.0% 24-jun-2022
Government Of Poland 1.75% 25- jul- 2021
Government Of Poland 1.75% 25-jul-2021
Government Of Poland 2.25% 25- apr- 2022
Government Of Poland 2.25% 25-apr-2022
Government Of Poland 2.5 25-jul-2026
Government Of Poland 2.5% 25- jan- 2023
Government Of Poland 2.5% 25-jan-2023
Government Of Poland 2.5% 25-jul-2026
Government Of Poland 3.25 25-jul-2025
Government Of Poland 3.25% 25-jul-2025
Government Of Poland 3.75 25-apr-2018
Government Of Poland 4.0 25-oct-2023
Government Of Poland 4.0% 25- oct- 2023
Government Of Poland 4.0% 25-oct-2023
Government Of Poland 5.25 25-oct-2020
Government Of Poland 5.25% 25-oct-2020
Government Of Poland 5.5 25-oct-2019
Government Of Poland 5.5% 25-oct-2019
Government Of Poland 5.75 23-sep-2022
Government Of Poland 5.75% 23- sep- 2022
Government Of Poland 5.75% 23-sep-2022
Government Of Romania 3.25 22-mar-2021
Government Of Romania 4.25% 28-jun-2023
Government Of Romania 4.75% 24- feb- 2025
Hungary (Republic Of) 1.75%
Hungary (Republic Of) 7%
HUNGARY GOVT 1 11/26/25
HUNGARY GOVT 1.5 08/23/23
HUNGARY GOVT 1.5 08/24/22
HUNGARY GOVT 1.75 10/26/22
HUNGARY GOVT 2 05/23/29
HUNGARY GOVT 2.5 10/24/24
HUNGARY GOVT 3 10/27/27
Of Hungary 7.0% 24-jun-2022
Of Poland 1.75% 25-jul-2021
Of Poland 2.25% 25-apr-2022
Of Poland 2.5% 25-jan-2023
Of Poland 3.25% 25-jul-2025
Of Poland 5.75% 23-sep-2022
Of Romania 4.0% 27-oct-2021
Poland (Republic of) 2.25%
Poland (Republic of) 2.5%
Poland (Republic of) 4%
Poland (Republic of) 5.75%
POLAND GOVT BOND 0.25 10/25/26
POLAND GOVT BOND 0.75 04/25/25
POLAND GOVT BOND 04/25/29
POLAND GOVT BOND 2.25 04/25/22
POLAND GOVT BOND 2.25 10/25/24
POLAND GOVT BOND 2.5 01/25/23
POLAND GOVT BOND 2.5 04/25/24
POLAND GOVT BOND 3.25 07/25/25
POLAND GOVT BOND 4 10/25/23
POLAND GOVT BOND 5.75 09/23/22
Poland(Rep Of) 3.25%2025-07-25
Poland(Rep Of) 3.75%2018-04-26
Poland(Rep Of) 4%2023-10-25
Poland(Rep Of) 4.75%2017-04-25
Poland(Rep Of) 5.25%2017-10-25
Poland(Rep Of) 5.25%2020-10-25
Poland(Rep Of) 5.5%2019-10-25
Poland(Rep Of) 5.75%2022-09-23
ROMANIA 3.624 05/26/30
ROMANIA GOVT 5 02/12/29
ROMANIA GOVT 7.2 10/30/33