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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 97,49%
Rest 2,51%
30-11-2015
Obligaties
Overige 34,9%
Mexico 9,7%
Saoedi-Arabië 8,2%
Chili 8,0%
Verenigde Arabische Emiraten 8,0%
Indonesië 6,7%
Zuid-Korea 6,2%
Peru 5,2%
Qatar 4,5%
Panama 3,1%
Rest 5,5%
31-12-2023
Azerbeidzjan
Azië
Bermuda Eilanden
Brazilië
Bulgarije
Chili
China
Colombia
Filippijnen
Hong Kong
Hongarije
IJsland
India
Indonesië
Israël
Kazachstan
Koeweit
Letland
Litouwen
Maleisië
Marokko
Mexico
Namibië
Oman
Overige
Panama
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Singapore
Slovenië
Spanje
Taiwan
Thailand
Turkije
Uruguay
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Financiële instellingen 48,9%
Olie, Gas & andere brandstoffen 14,1%
Nutsvoorzieningen 9,7%
Overige 6,5%
Ind. ondernemingen 4,7%
Telecomdiensten 4,2%
Transport 3,7%
Metalen & mijnbouw 3,6%
Rest 4,6%
31-12-2023
Consumentendiensten
Diverse metalen en mijnbouw
Financiële instellingen
Ind. ondernemingen
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
REITs
Telecomdiensten
Transport
Transport infrastructuur
Vastgoed
Government of Indonesia (Indonesia) 6.625 17/02/20 1,1%
Empresa Nacional Del Petroleo (Chile) 3.750 05/08/ 1,0%
Alfa Transmisora de Energia (Chile) 4.550 27/09/20 0,8%
KazMunayGas (Kazakhstan) 6.375 24/10/2048 0,8%
Las Vegas Sands (Macau) 5.400 08/08/2028 0,8%
National Bank of Kuwait (Kuwait) 4.500 31/07/2074 0,8%
OCP (Morocco) 7.500 02/05/2054 0,8%
DBS Bank (Singapore) 3.300 31/07/2074 0,7%
KazMunayGas (Kazakhstan) 4.750 19/04/2027 0,7%
Republic of Slovenia (Slovenia) 5.000 19/09/2033 0,7%
Rest 91,8%
30-6-2024
10.625% Filipijnen 3/16/25
4.665% Zuid-Afrika 17/01/2024
5.25% Pertamina 2011-23/05/2021
5.5% Petroleos Mexicano 21/01/2021
5.875% Indonesia 13/03/2020
6% Petroleos Mexicanos 2020
6.75% Roemenië 07/02/2022
7.5% Rusland 03/31/2030
8% Brazilië 15/01/2018
9.375% Panama 04/29
AIA (Hong Kong) 2.700 31/12/2049
Alfa Transmisora de Energia (Chile) 4.550 27/09/20
Apg Energy and Infra Investments Chile (Chile) 4.5
DBS Bank (Singapore) 3.300 31/07/2074
Ecopetrol (Colombia) 5.375 26/06/26
EIG Pearl Holdings (Saudi Arabia) 4.387 30.11.2046
Empresa Nacional Del Petroleo (Chile) 3.750 05.08.
Empresa Nacional Del Petroleo (Chile) 3.750 05/08/
Fisterra Energy (Mexico) 5.750 01.12.2040
Fisterra Energy (Mexico) 5.750 01/12/2040
Genting Berhad (Malaysia) 4.250 24.01.2027
Genting Berhad (Malaysia) 4.250 24/01/2027
Genting Berhad (Malaysia) 4.250 24/01/27
GNL Quintero (Chile) 4.634 31/07/29
Government of Brazi 8.000 15/01/18
Government of Brazil (Brazil) 4.250 07/01/25
Government of Brazil (Brazil) 8.250 20/01/34
Government of Chile (Chile) 4.500 16/09/25
Government of Colombia (Colombia) 4.500 28.01.2026
Government of Colombia (Colombia) 4.500 28/01/2026
Government of Colombia (Colombia) 5.375 26/06/26
Government of Colombia (Colombia) 7.375 18/09/37
Government of Hungary (Hungary) 5.375 21/02/23
Government of Hungary (Hungary) 5.375 25/03/24
Government of Hungary (Hungary) 5.750 22/11/23
Government of Hungary (Hungary) 6.250 29/01/20
Government of Indonesia (Indonesia) 4.350 08/01/27
Government of Indonesia (Indonesia) 4.750 08/01/26
Government of Indonesia (Indonesia) 6.625 17.02.20
Government of Indonesia (Indonesia) 6.625 17/02/20
Government of Indonesia (Indonesia) 6.625 17/02/37
Government of Indonesia (Indonesia) 6.750 15/01/44
Government of Indonesia (Indonesia) 8.500 12/10/35
Government of Kazakhstan 7.000 05/05/20
Government of Kuwait (Kuwait) 3.500 20/03/27
Government of Lithuania (Lithuania) 6.625 01/02/22
Government of Lithuania 7.380 11/02/20
Government of Malaysia (Malaysia) 5.250 12/08/19
Government of Mexico (Mexico) 4.000 02/10/23
Government of Mexico (Mexico) 5.500% 21/01/21
Government of Mexico (Mexico) 5.550 21/01/45
Government of Mexico (Mexico) 6.375 04/02/21
Government of Mexico (Mexico) 6.500 13/03/27
Government of Mexico 5.500 21/01/21
Government of Mexico 6.000 05/03/20
Government of Morocco (Morocco) 6.875 25/04/44
Government of Oman (Oman) 5.375 08/03/27
Government of Panama (Panama) 3.875 17/03/28
Government of Panama (Panama) 8.875 30/09/27
Government of Panama (Panama) 9.375 01/04/29
Government of Panama (Panama) 9.380% 01/04/29
Government of Panama 9.380 01/04/29
Government of Peru (Peru) 2.783 23/01/31
Government of Peru (Peru) 5.625 18/11/50
Government of Peru (Peru) 6.550 14/03/37
Government of Peru (Peru) 6.550% 14/03/37
Government of Peru (Peru) 8.750 21/11/33
Government of Philippines (Philippines) 10.625 16/
Government of Philippines (Philippines) 10.630% 16
Government of Philippines (Philippines) 7.750 14/0
Government of Philippines (Philippines) 7.750% 14/
Government of Philippines 10.630 16/03/25
Government of Poland (Poland) 5.000 23/03/22
Government of Poland (Poland) 5.000% 23/03/22
Government Of Romania (Romania) 6.750 07/02/22
Government of Russia (Russia) 12.750 24/06/28
Government of Russia (Russia) 4.875 16/09/23
Government of Russia (Russia) 5.875 16/09/43
Government of Russia (Russian Federation) 12.750 2
Government of Russia (Russian Federation) 4.875 16
Government of Russia (Russian Federation) 5.875 16
Government of Russia (Russian Federation) 7.500 31
Government of South Africa (South Africa) 4.665 17
Government of South Africa (South Africa) 4.670% 1
Government of South Africa 4.670 17/01/24
Government of Turkey (Turkey) 6.000 14/01/41
Government of Turkey (Turkey) 6.000% 14/01/41
Government of Turkey (Turkey) 6.250 26/09/22
Government of Turkey 6.000 14/01/41
Government of Uruguay (Uruguay) 4.375 23/01/31
Government of Uruguay (Uruguay) 5.100 18/06/50
Government of Uruguay (Uruguay) 7.625 21/03/36
Government of Uruguay (Uruguay) 7.630% 21/03/36
Government of Uruguay (Uruguay) 7.875 15/01/33
Grupo Mexico (Peru) 5.875 23/04/45
Grupo Mexico SAB (Peru) 5.875 23/04/45
Indonesia Government International Bond 8,5% 12.10.2035
Interconexion Electrica (Chile) 4.500 30/06/56
Israel Electric (Israel) 5.000 12/11/24
Israel Electric Corporation (Israel) 5.000 12/11/2
KazMunayGas (Kazakhstan) 4.750 19/04/2027
KazMunayGas (Kazakhstan) 6.375 24/10/2048
Kingdom of Saudi Arabia (Saudi Arabia) 3.625 04/03
Las Vegas Sands (Macau) 5.400 08/08/2028
Lima Metro Line 2 Finance (Peru) 4.350 05/04/2036
Lima Metro Line 2 Finance (Peru) 4.350 05/04/36
Lithuania Government International Bond 7,375% 11.02.2020
Ministry Of Finance Qatar (Qatar) 4.817 14/03/49
Ministry Of Finance Qatar (Qatar) 5.103 23/04/48
National Bank of Kuwait (Kuwait) 4.500 31.12.2049
National Bank of Kuwait (Kuwait) 4.500 31/07/2074
National Bank of Kuwait (Kuwait) 4.500 31/12/2049
OCP (Morocco) 6.875 25/04/44
OCP (Morocco) 7.500 02/05/2054
Panama Government International Bond 8,875% 30.09.2027
Panama Government International Bond 9,375% 01.04.2029
Pertamina (Indonesia) 4.300 20/05/23
Petroleos Mexicanos (Mexico) 7.690 23/01/50
Petronas Capital Ltd 5,25% 12.08.2019
Petroperu (Peru) 4.750 19/06/32
Philippine Government International Bond 10,625% 16.03.2025
Philippine Government International Bond 7,75% 14.01.2031
Poland Government International Bond 5% 23.03.2022
PT. Pelabuhan Indonesia (Indonesia) 4.250 05/05/25
Qatar Investment Authority (Qatar) 2.125 07/09/21
Qatar National Bank (Qatar) 2.125 07/09/21
QIB Sukuk (Qatar) 3.251 23/05/22
Republic of Slovenia (Slovenia) 5.000 19/09/2033
Romanian Government International Bond 6,75% 07.02.2022
Russian Federation (Russian Federation) 7.500% 31/
Russian Federation 7.500 31/03/30
Saudi Arabian Oil (Saudi Arabia) 3.500 16.04.2029
Saudi Arabian Oil (Saudi Arabia) 3.500 16/04/2029
Saudi Arabian Oil (Saudi Arabia) 3.500 16/04/29
Shinhan Financial (Korea) 3.875 07/12/26
South Africa Government International Bond 4,665% 17.01.2024
State Of Qatar (Qatar) 2.125 07/09/21
State Of Qatar (Qatar) 2.375 02/06/21
Sultanate of Oman (Oman) 4.125 17/01/23
Sultanate of Oman (Oman) 5.375 08/03/27
Trade And Development Bank (International) 4.125 3
Transportadora de Gas del Peru (Peru) 4.250 30/04/
Turkey Government International Bond 6,25% 26.09.2022
United Overseas Bank (Singapore) 3.875 11/10/49
Uruguay Government International Bond 7,625% 21.03.2036
US Department Of The Treasury (United States) 4.00