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NB ShDur EM Debt Fd $I u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2015
Obligaties 94,7%
Liquiditeiten 5,3%
31-7-2015
Liquiditeiten
Obligaties
Verenigde Arabische Emiraten 9,79%
China 7,22%
Zuid-Korea 6,84%
Colombia 6,26%
Brazilië 6,11%
Turkije 4,9%
Qatar 4,37%
Ivoorkust 3,61%
Mexico 3,46%
Supranationaal 3,33%
Rest 44,11%
28-6-2024
Argentinië
Azerbeidzjan
Brazilië
China
Colombia
India
Indonesië
Ivoorkust
Kazachstan
Kroatië
Maleisië
Mexico
Qatar
Rusland
Saoedi-Arabië
Servië
Supranationaal
Turkije
Verenigde Arabische Emiraten
Zuid-Afrika
Zuid-Korea
Colombia (Republic Of) 4,02%
Côte D'Ivoire (Republic Of) 3,61%
Romania (Republic Of) 3,32%
Sinopec Group Overseas Development 2018 Ltd 1,99%
Serbia (Republic Of) 1,85%
CORPORACION ANDINA DE FOMENTO 1,81%
DIB Sukuk Ltd 1,81%
Argentina (Republic Of Government) 1,54%
Dominican Republic (Government) 1,54%
First Abu Dhabi Bank 1,54%
Rest 76,97%
28-6-2024
1MDB Energy Ltd
AKBANK TAS
Argentina (Republic Of Government)
Azerbaijan Respublikasi Dovlat Neft Shirkati
Bank Razvitiya Kazakhstana Ao Mtn Regs
BBVA Bancomer SA (Texas Branch)
Brazil Loan Trust 1
Brazil Minas SPE
CHINA PETROCHEMICAL INTERNATIONAL CO LTD
CITIC Ltd
Citic Pacific Ltd Mtn Regs
Colombia (Republic Of)
Comision Federal De Electricidad CFE
CORPORACION ANDINA DE FOMENTO
Cote D Ivoire (Republic Of)
Côte D'Ivoire (Republic Of)
Croatia (Republic Of)
CROATIA (REPUBLIC OF) RegS
DIB Sukuk Ltd
Dominican Republic (Government)
Egypt (Arab Republic Of)
First Abu Dhabi Bank
Gaz Capital SA
GTH Finance BV
HALYK BANK AO
Halyk Savings Bank Of Kazakhstan Regs
HUNGARY (REPUBLIC OF)
ICBCIL FINANCE CO LTD
KAZMUNAIGAZ FINANCE SUB BV
Kazmunaigaz National Co Mtn Regs
Kuwait Projects Co (Cayman) Mtn Regs
Majapahit Holding BV
Myriad International Hldg Bv Regs
NK KazMunayGaz AO
OMAN SULTANATE OF (GOVERNMENT)
OVERSEA-CHINESE BANKING CORPORATION LTD
PETROBRAS GLOBAL FINANCE BV
PETROLEOS MEXICANOS
Qatar (State Of)
QNB Finance Ltd
Ras Laffan Liquefied Natural Gas C Regs
Romania (Republic Of)
Serbia (Republic Of)
Sinopec Group Overseas Development 2018 Ltd
Sinopec Group Overseas Development Reg
South Africa (Republic Of)
Sri Lanka (Democratic Socialist Republic Of)
State Oil Co Of Azerbaijan Republi Regs
State Oil Company Of The Azerbaijan Republic
Sunac China Holdings Ltd
TURKEY (REPUBLIC OF)
Turkiye Cumhuriyeti Ziraat Bankasi AS
Turkiye Ihracat Kredi Bankasi AS
VEDANTA RESOURCES PLC