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EUSD
GAM Mb Loc EM Bd A u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
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Top 10 posities
Data van
31-8-2015
Obligaties 96,59%
Liquiditeiten 3,41%
31-8-2015
Liquiditeiten
Obligaties
Mexico 13,21%
Brazilië 12,89%
India 11,26%
Zuid-Afrika 7,94%
Maleisië 7,23%
Turkije 5,79%
Indonesië 5,78%
Verenigde Staten 4,86%
Peru 3,88%
Colombia 3,73%
Polen 3,63%
Supranationaal 3,6%
Cash 3,41%
Roemenië 2,53%
Hongarije 2,41%
Uruguay 1,84%
Rusland 1,5%
Duitsland 0,82%
Rest 3,69%
31-8-2015
Brazilië
Cash
Colombia
Duitsland
Hongarije
India
Indonesië
Maleisië
Mexico
Peru
Polen
Roemenië
Rusland
Supranationaal
Turkije
Uruguay
Verenigde Staten
Zuid-Afrika
Mexican Bonos 8.5% 31/05/2029 13,56%
Czech Republic Government Bond 1.2% 13/03/2031 6,44%
Republic of South Africa Government Bond 8.5% 31/0 6,41%
Brazil Notas do Tesouro Nacional Serie F 10% 01/01 4,91%
Republic of Poland Government Bond 2.75% 25/04/202 4,21%
Indonesia Treasury Bond 7.5% 15/08/2032 3,99%
Rec Fxd MXN 8.31% (12May23-05May28) v MXIBTIIE28 @ 3,73%
Mexican Bonos 10% 20/11/2036 3,72%
Czech Republic Government Bond 0.05% 29/11/2029 3,56%
Colombian TES 7% 30/06/2032 3,51%
Rest 45,96%
30-6-2024
0% Verenigde Staten T-Bill
10% Brazilië
10% Mexico
12% Colombia
4.375% Uruguay
5% Uruguay
6% Brazilië
6.75% Hongarije
7.25% Zuid-Afrika
7.5% RSHB Capital sa
7.6% Rusland
8.25% Zuid-Afrika
9% Mexico
9.5% Turkije
ABN Amro Bank NV 3.375% NL
B 01/06/22
B 09/09/21 0.000 US
Bank Nederlandse Gemeenten NV 2.500% NL
Brazil Notas do Tesouro Nacional Serie F 10% 01/01
CGB 3 1/4 11/22/28 3.250 CN
CGB 3.29 05/23/29 3.290
China Government Bond 3.29% 23/05/2029
Colombian TES 10% 24.07.2024
Colombian TES 10.000% CO
Colombian TES 7% 30/06/2032
Colombian TES 7.500% CO
Czech Republic Government Bond 0.05% 29/11/2029
Czech Republic Government Bond 1.2% 13/03/2031
European Investment Bank 1.500% SX
European Investment Bank 2.000% SX
India Government Bond 7,16% 20.05.2023
India Government Bond 7,28% 03.06.2019
India Government Bond 8,12% 10.12.2020
INDOGB 7 05/15/27 7.000 ID
INDOGB 8 3/8 04/15/39 8.375 ID
Indonesia 8.375 ID
Indonesia 8.375% ID
Indonesia Treasury Bond 7.5% 15/08/2032
Malaysia Government Bond 4,181% 15.07.2024
Mexican Bonos 10% 05.12.2024
Mexican Bonos 10% 20/11/2036
Mexican Bonos 7.5% 03/06/2027
Mexican Bonos 8% 07.12.2023
Mexican Bonos 8.5% 31/05/2029
Not available
Oest Kontrollbank AG 2.625% AT
Rec Fxd MXN 8.31% (12May23-05May28) v MXIBTIIE28 @
Republic of Brazi 6.000 BR
Republic of Brazil
Republic of Brazil 0.000
Republic of Brazil 0.100 BR
Republic of Brazil 10.000
Republic of Brazil 10.000 BR
Republic of Brazil 10.000% BR
Republic of Brazil 4.650 BR
Republic of Brazil 6.000
Republic of Brazil 6.000% BR
Republic of Brazil 7.230 BR
Republic of Columbia 5.360 CO
Republic of Columbia 7.000
Republic of Hungary 6.750
Republic of Mexico
Republic of Mexico 10.000 MX
Republic of Mexico 10.000% MX
Republic of Mexico 3.730
Republic of Mexico 5.350 MX
Republic of Mexico 7.500
Republic of Mexico 7.500 MX
Republic of Mexico 8.000 MX
Republic of Mexico 8.000% MX
Republic of Mexico 8.500
Republic of Poland 4.000% PL
Republic of Poland Government Bond 2.75% 25/04/202
Republic of South Africa
Republic of South Africa 0.070 ZA
Republic of South Africa 5.560
Republic of South Africa 7.250
Republic of South Africa 7.250 ZA
Republic of South Africa 7.250% ZA
Republic of South Africa 8.000
Republic of South Africa 8.000 ZA
Republic of South Africa Government Bond 8.5% 31/0
Republic of Turkey 8.500% TR
Republic of Turkey 8.800 TR
Republic of Turkey 8.800% TR
Romania Government Bond 5,9% 26.07.2017
Russia Govt Bond - OFZ 7.050 RU
Russian Federal Bond - OFZ 6.900
Russian Federation 8.150% RU
Turkey Government Bond 8,5% 10.07.2019
United States Treasury Bill 0% 07.01.2016
United States Treasury Bill 0% 26.05.2016
United States Treasury Bill 0% 28.04.2016
US Treasury Bills 0.000
US Treasury Bills 0.000 US
US Treasury Bills 0.000% US
US Treasury Bills 3.920