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abrdn SICAV I Sel EM Bd A3 u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Obligaties 91,12%
Overige 6,2%
Liquiditeiten 2,68%
31-10-2015
Bedrijfsobligaties
Liquiditeiten
Obligaties
Overheidspapier
Overige
Quasi-overheidsobligaties
Overige 62,6%
Mexico 5,7%
Brazilië 5,5%
Zuid-Afrika 5,5%
Saoedi-Arabië 5,0%
Qatar 4,6%
Indonesië 4,1%
Dominikaanse Republiek 3,9%
Colombia 3,0%
Rest 0,1%
31-3-2023
Afrika
Afrika/Midden-Oosten
Amerika
Argentinië
Azië
Azië (Emerging)
Azië (ex-Japan)
Brazilië
Bulgarije
Cash
Centraal & Oost-Europa
China
Colombia
Dominikaanse Republiek
Ecuador
Egypte
EUR
Filippijnen
Groeimarkten Europa
Hong Kong
India
Indonesië
Kazachstan
Kroatië
Latijns Amerika
Litouwen
Luxemburg
Maleisië
Mexico
Midden-Oosten
Nigeria
Oekraïne
Overige
Overige Landen
Panama
Peru
Qatar
Roemenië
Rusland
Saoedi-Arabië
Servië
Supranationaal
Turkije
Uruguay
Venezuela
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Financiële instellingen 86,8%
Overige 8,0%
Energie 2,5%
Materialen 1,9%
Gediversifieerde telecomdiensten 1,2%
Vastgoed 1,1%
Ind. ondernemingen 0,5%
31-3-2023
Banken & Kredietinstellingen
Basismaterialen
Bedrijfsobligaties
Cash
Consumentendiensten
Consumptiegoederen
Corporate
Energie
Financiële diensten
Financiële instellingen
Gediversifieerde telecomdiensten
Ind. ondernemingen
Industriële materialen
Materialen
Niet duurzame consumptiegoederen
Overheidsobligaties
Overige
Quasi & buitenlandse overheid
Quasi overheidsobl.
Telecomdiensten
Vastgoed
Nota Do Tesouro Nacional 10% 2031 4,6%
Saudi (Govt Of) International 5% 2049 2,4%
Dominican (Govt of) 6.85% 2045 2,3%
Qatar (Govt of) 5.103% 2048 2,2%
Qatar (Govt of) 4.817% 2049 2,1%
Hungary (Govt of) 7.625% 2041 2,0%
Pertamina Persero PT 6.5% 2041 2,0%
Georgian Railway Jsc 4% 2028 1,8%
Petroleos Mexicanos 6.5% 2041 1,8%
Argentina (Govt of) 2% 2038 1,5%
Rest 77,3%
31-3-2023
0% Egypte 2004
0% European Bk Recon & Dev. 2005
0% Mexico 04/04/2013
0% Mexico 04/10/2012
1.25% Intl Bank Recon & develop 06/03/2014
1.6625% Fwd Usd Vs Brl @ 1.6625 Jpmndf 10/11/08
10% Braziië 01/01/2021
10% Brazil 01/01/2021
10% Brazil 01/01/2017
10% Brazilië 01/01/2013
10% Brazilië 03/2011
10% Mexico
10% Nota do Tesouro Nacional 01/01/2017
10% Oekraine 2007
10% Zuid-Afrika 2008
10% Zuid-Afrika R194 28/02/2008
10.5% Mexican Bds 14/07/2011
10.625% Filippijnen 2025
10.75% Colombia 2013
11% Brazilie 2008-2040
11% Brazilië 2040
11% Tyumen Oil 2007
11.375% Turkije 2006
11.5% Colombia 2011
11.5% Turkije 2012
11.75% Colombia 02/20
11.75% Colombia 2010
12% Colombia (Rep of) 2015
12.25% General Elec. Capital 2009
12.75% Venezuela 23/08/2022
13% Zuid-Afrika 2008-2010
13.5% Zuid-Afrika R157 15/09/2015
14.75% Kom.Banken 2009
17.5% Bco Bradesco 2007
19.125% Electopaulo Metr. 2010
2% Argentinië 2016
2.5% Ivoor kust 31/12/2032
3% Bco Hipotercairo 2013
3% Minis. F. Rusland 2006
3.21% Malaysia 31/05/2013
3.21% Maleisië 31/05/2013
3.756% Maleisië 28/04/2011
4.375% US Treasury
5% Uruguay 14/09/2018
5.25% European Bk Recon & Dev 07/02/2014
5.25% Petroleos De Venezuela Sa 12/04/2017
5.25% Servië 21/11/2017
5.375% Thailand 2011
5.375% Venezuela 07/08/10
5.5% Zuid-Afrika (Rep of) 09/03/2020
5.75% Eskom Holdings Ltd 26/01/2021
5.8% Irak 15/01/2028
6% Export-Import Bank Korea 27/02/2014
6.05% Mex 11/01/2040
6.05% Mexican Bonos. 1/11/40
6.05% Mexico 11/01/2040
6.05% Mexico 11/01/40
6.25% Turkije 26/09/2022
6.25% Zuid Afrika 08/03/2041
6.375% Filippijnen 23/10/2034
6.375% Polen 2009-15/07/2019
6.4% Qatar 20/01/2040
6.625% Mexico 2015
6.75% Lithouwen 15/01/2015
6.75% Roemenië 07/02/2022
6.75% Romania 07/02/22
6.75% Venezuela 31/03/2020
6.875% VTB Cap. 2014
6.875% VTB Capital 2008
6.875% Zuid-Afrika 27/05/2019
7.125% Brazilië 20/01/2037
7.25% Serbia 28/09/2021
7.375% Colombia 2006-18/9/2037
7.375% Litouwen (Rep of) 11/02/20
7.5% Dominicaanse Republiek 06/05/2021
7.5% Russian 27/02/19
7.5% Uruguay 2015
7.5% US Treasury 15/11/16
7.625% Uruguay 2012
7.65% Venezuela 21/04/2025
7.75% Mex Bonos Desarr Fix Rt 14/12/2017
7.75% Mexico 14/12/2017
7.75% Venezuela (Rep of) 13/10/2019
7.875% Uruguay 2033
7.95% Korea Elec. P. 2096
8% Alestra 2010
8% Bina Istra 2022
8% Brazilië 2014
8% Mexico 12/13
8% Mexico 2023
8% Turanalem 03/14
8% UBS (Vimpelcom) 2010
8.125% RS Finance (RSB) 2008
8.2% Gabonese Republic
8.25% Brazilië 20/01/2034
8.25% Bulgarije 15/01/2015
8.25% South Africa 15/09/2017
8.25% Zuid-Afrika Overheidsobligaties 15/09/2017
8.28% Argentina 31/12/2033
8.3% Mexico 18/08/2031
8.5% Indonesië 10/2035
8.5% Kazkommerts Bank 2013
8.5% Petroleos De Venezuela 02/11/2017
8.5% Polen 12/11/2006
8.5% Roemenië 08/05/2012
8.5% Venezuela 08/10/14
8.625% Rusland 2034
8.75% Argentina Govt Bond 02/06/2017
8.75% Argentinië 02/06/2017
8.875% Alrosa Fin. 2014
9.04% Dominikaanse Rep. 2013
9.25% 9/27 Venezuela
9.25% Venezuela 15/09/2027
9.375% Ecuador 2015
9.375% Venezuela 13/01/2034
9.5% Filipijnen 02/2030
9.6% Rusland 2014
ABERDEEN GBL EMERGING MRKTS CORP BOND FD Z1 USD
Angolan (Govt of) 9.375% 2048
Argentina
Argentina (Govt of) 2% 2038
Argentina (Rep of) 7.5% 22/04/26
Argentina (Rep Of) 7.5% 22/04/26 WI USD
Argentina (Rep of) 8.28% 31/12/33
Argentina (Rep Of) 8.28% 31/12/33 NY USD
Argentina (Rep of) 8.75% 07/05/24
Argentina (Rep of) FRN 21/06/20 POM ARS
Armenia (Govt of) 3.95% 2029
Armenia (Rep of) 6% 30/09/20
Bahamas Cmnwlth 6% 21/11/28
Bahrain (Govt of) 7 2026
Bahrain (King of) 7% 12/10/28
braziIië 15/10/2003
Brazil (Fed Rep of) 10 01/01/17
Brazil (Fed Rep of) 10 01/01/23
Brazil (Fed Rep of) 10% 01/01/23
Brazil (Fed Rep Of) 10% 01/01/23 NTNF BRL
Brazil (Fed Rep Of) 10% 01/01/25 NTNF BRL
Brazil (Fed Rep Of) 10% 01/01/27 NTNF BRL
Brazil (Fed Rep Of) 6% 15/08/24
Brazil (Fed Rep of) 6% Index Linked 15/08/20
Brazil (Fed Rep of) 7.125 20/01/37
Brazil (Fed Rep of) 7.125% 20/01/37
Brazil (Govt of) 10 2027
Brazil Federative Rep
Brazilië
Brazilië 2014
Bulgarije 2024
Colombia 11.8 02/20
Colombia Republic of
Columbia 11.75% 2020
Croatia (Rep of) 6 26/01/24
Degroof Eq Emu Index I Cap
Dominican (Govt of) 6.85 2045
Dominican (Govt of) 6.85% 2045
Dominican (Rep Of) 5.875% 18/04/24
Dominican (Rep Of) 6.85% 27/01/45
Dominican (Rep Of) 6.85% 27/01/45 Regs USD
Dominican (Rep Of) 7.45% 30/04/44
Dominican (Rep Of) 7.45% 30/04/44 Regs USD
Dominican (Rep of) 7.5 06/05/21
Ecuador
Ecuador (Rep Of) 10.75% 28/03/22
Ecuador 12% 2012
Ecuador 2030
Egypt (Govt of) 5.625 2030
El Salvador (Rep Of) 5.875% 30/01/25
Ethiopia (Govt of) 6.625% 11/12/24
European Bank Recon and Dev 6% 03/03/16
European Bank Recon and Dev 7.65 18/02/15
European Bank Recon and Dev 7.65% 18/02/15
European Bk Recon & Dev 5.25% 07/02/14
Federal Democratic Republic of Ethiopia 6,625% 11.12.2024
Filipijnen 1999-21/10/24
Filipijnen 9.875% 2019
Filippijnen 9.375% 2006
Fwd Mxn Vs Usd @ 12.9830 Cmbl 23/01/09
Fwd Usd Vs Brl @ 1.6660 Jpmndf 10/11/08
Fwd Usd Vs Rub @ 24.9995 Jpmndf 10/11/08
Gabonese (Rep Of) 6.375% 12/12/24
Georgian Railway Jsc 4% 2028
Ghana (Rep of) 8.125% 18/01/26
Guangdong Investment 2005
Hungary (Govt of) 7.625% 2041
ICD Sukuk Co 5% 01/02/27 EMTN USD
Indonesia (Rep of) 5.875 15/01/24
Indonesia (Rep Of) 5.875% 15/01/24
Indonesia (Rep of) 8.375% 15/03/34
Indonesia Treasury Bond 8,375% 15.03.2034
Indonesian Goverment Bond
Indonesië 16.5% 15/9/04
Intl Bank Recon & Develop 1.25% 06/03/14
Islamic Rep Of Pakistan
Ivoorkust 2% 2018
Kazakhstan Temir Zholy 6.95% 10/07/42
Kazkommerts Inl.10.125% 2007
Kreditanst fur wie 3.75pct bds 14oc11 eur1000
Kreditanst Wieder 5.25 04/01/10
Lebanese (Rep of) 6.1% 04/10/22
Lukoil
Malaysian (Govt of) 3.21% 31/05/13
Mex Bonos Desarr Fix RT 7.75 14/12/17
Mex Bonos Desarr Fix Rt 7.75% 14/12/17
Mex Bonos Desarr Fix Rt 8% 17/12/15
Mexico
Mexico (United Mexican States) 5.75% 05/03/26 M MX
Mexico (United Mexican States) 6.05 11/01/40
Mexico (United Mexican States) 6.05% 11/01/40
Mexico 11.5% 2026
Mexico Government International Bond 6,05% 11.01.2040
Minist.Financiën Rusland
Not available
Nota Do Tesouro Nacional
Nota Do Tesouro Nacional 10% 2031
Notado Tesouro
Notado Tesouro Nacional
Oekraine 11%
Oekraine 11% 2007
Oekraïne 20/05/2013 Cds2.61
Oekraïne 7.65% 06/13
Paraguay (Rep of) 6.1% 11/08/44
Paraguay (Rep Of) 6.1% 11/08/44 Regs USD
Pertamina Persero 6.5% 27/05/41
Pertamina Persero 6.5% 27/05/41 Regs USD
Pertamina Persero PT 6.5 2041
Pertamina Persero PT 6.5% 2041
Peru
Peru (Rep of) 6.95% 12/08/31
Peru (Rep of) 9.125% 2012
Peru Republic of
Perusahaan Listrik Negar 6.25% 25/01/49
Peruvian Government International Bond 6,95% 12.08.2031
Petrobras Pn
PETROLEOS DE VENEZUELA
Petroleos Mexicanos 6,5% 02.06.2041
Petroleos Mexicanos 6.5 2041
Petroleos Mexicanos 6.5% 02/06/41
Petroleos Mexicanos 6.5% 2041
Petroleos Mexicanos 6.75% 21/09/47 USD
Qatar (Govt of) 4.817 2049
Qatar (Govt of) 4.817% 2049
Qatar (Govt of) 5.103 2048
Qatar (Govt of) 5.103% 2048
Qatar (State Of) 4.817% 14/03/49
Qatar(State Of) 5.103% 23/04/48
Republic of Ghana 8,125% 18.01.2026
Republic of Serbia 7,25% 28.09.2021
Romania (Rep Of) 4.625% 03/04/49
Romania (Rep of) 6.75 07/02/22
Romania (Rep of) 6.75% 07/02/22
Rus.Min.Fin.3% 2008
Rushydro Finance/RusFidro 2010-28.10.2015 LPN
Rusland 31/03/30
Rusland Fed.Min.2030
Russia
Russian Fed. Eurobonds
Russian Federal Bond - OFZ 7,05% 19.01.2028
Russian Federation 4.875% 16/09/23
Russian Federation 5.25% 23/06/47 REGS USD
Russian Federation 7.05% 19/01/28
SAMSUNG ELECTRONICS CO LTD
Saudi (Govt Of) International 5 2049
Saudi (Govt Of) International 5% 2049
Saudi Arabian Oil Co 4.25% 16/04/39
Saudi Intl Bond 5% 17/04/49
Serbia (Rep of) 7.25% 28/09/21
Serbia (Rep Of) 7.25% 28/09/21 Regs USD
Siberian Oil 11.5% 2007
South Africa (Rep of) 8.25% 15/09/17
Trimble Navigation Ltd
Turanalem Finance 10% 2007
Turkey
Turkey (Rep of) 4.875% 09/10/26
Turkey (Rep Of) 4.875% 09/10/26 USD
Turkey (Rep of) 5.75% 22/03/24
Turkey (Rep Of) 6% 25/03/27 USD
Turkey (Rep of) 6.25% 26/09/22
Turkey Government International Bond 6,25% 26.09.2022
Ukraine (Rep Of) 7.75% 01/09/24
Ukraine (Rep Of) 7.75% 01/09/24 Regs USD
UNITED MEXICAN STATES
Uruguay (Govt of) 4.375 2028
Uruguay (Govt of) 4.375% 2028
Uruguay (Rep of) 5.1% 18/06/50
US Treasury
Venezuela (Rep of) 12.75% 23/08/22
Venezuela (Rep of) 7.75% 13/10/19
Venezuela 12/2007
Venezuela Republic of