Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Raiffeisen-Nachhaltigkeit RZ u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 98,97%
Liquiditeiten 1,03%
30-4-2024
Liquiditeiten
Obligaties
Verenigde Staten 34,66%
Verenigd Koninkrijk 20,67%
Filippijnen 15,73%
Overige 10,5%
Luxemburg 8,56%
Venezuela 5,1%
Roemenië 4,76%
Rest 0,02%
30-4-2024
Andere
Brazilië
Cash
China
Colombia
Duitsland
Filippijnen
Hongarije
Indonesië
Ivoorkust
Luxemburg
Maleisië
Mexico
Overige
Polen
Roemenië
Rusland
Thailand
Tsjechië
Turkije
Venezuela
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
EUROPEAN BK RECON & DEV EBRD 5 01/27/25 2,99%
ROMANIA GOVERNMENT BOND ROMGB 4 3/4 10/11/34 2,91%
ASIAN DEVELOPMENT BANK ASIA 2.45 01/24/27 2,88%
AFRICAN DEVELOPMENT BANK AFDB 0 02/09/32 2,82%
INTL BK RECON & DEVELOP IBRD 5.35 02/09/29 2,69%
INTL BK RECON & DEVELOP IBRD 2 1/4 01/19/29 2,67%
ASIAN DEVELOPMENT BANK ASIA 7.8 03/15/34 2,57%
ASIAN DEVELOPMENT BANK ASIA 6.3 12/13/28 2,35%
EUROPEAN BK RECON & DEV EBRD 6 01/17/30 2,34%
EUROPEAN BK RECON & DEV EBRD 4 1/4 02/07/28 2,22%
Rest 73,56%
30-4-2024
10 % NOTA DO TESOURO NACIONAL 12-23
10 % NOTA DO TESOURO NACIONAL 14-25
3,58 % MALAYSIA GOVERNMENT 11-18
3,875 % THAILAND GOVERNMENT BOND 09-19
4,498 % MALAYSIA GOVERNMENT 10-30
4,75 % ROMANIA GOVERNMENT BOND 14-19
5,625 % INDONESIA GOVERNMENT 12-23
6,3 % TURKEY GOVERNMENT BOND 13-18
6,5 % MEX BONOS DESARR FIX RT 11-21
6,7 % RUSSIA GOVT BOND - OFZ 13-19
7,05 % RUSSIA GOVT BOND - OFZ 13-28
7,1 % TURKEY GOVERNMENT BOND 13-23
7,4 % TURKEY GOVERNMENT BOND 15-20
8,50 % MEXICO 09-18
9 % TURKEY GOVERNMENT BOND 14-24
AFRICAN DEVELOPMENT BANK AFDB 0 02/09/32
ASIAN DEVELOPMENT BANK ASIA 2 1/2 02/15/27
ASIAN DEVELOPMENT BANK ASIA 2.45 01/24/27
ASIAN DEVELOPMENT BANK ASIA 6.3 12/13/28
ASIAN DEVELOPMENT BANK ASIA 7.8 03/15/34
ASIAN INFRASTRUCTURE INV AIIB 2 1/2 03/24/25
BONOS DE TESORERIA PERUGB 6.95 08/12/31
CHINA GOVERNMENT BOND CGB 1.99 04/09/25
CHINA GOVERNMENT BOND CGB 3.19 04/11/24
CHINA GOVERNMENT BOND CGB 3.29 05/23/29
CZECH REPUBLIC CZGB 4.7 09/12/22
EUROPEAN BK RECON & DEV EBRD 0.87 03/04/26
EUROPEAN BK RECON & DEV EBRD 2 01/21/25
EUROPEAN BK RECON & DEV EBRD 4 1/4 02/07/28
EUROPEAN BK RECON & DEV EBRD 5 01/27/25
EUROPEAN BK RECON & DEV EBRD 5 1/8 05/01/27
EUROPEAN BK RECON & DEV EBRD 6 01/17/30
EUROPEAN BK RECON & DEV EBRD 8 06/24/24
EUROPEAN INVESTMENT BANK EIB 0 10/18/32
EUROPEAN INVESTMENT BANK EIB 1 02/25/28
EUROPEAN INVESTMENT BANK EIB 3 1/4 11/19/24
EUROPEAN INVESTMENT BANK EIB 3 11/25/29
EUROPEAN INVESTMENT BANK EIB 8 05/05/27
HUNGARY GOVERNMENT BOND HGB 0 1/2 04/21/21
HUNGARY GOVERNMENT BOND HGB 1 3/4 10/26/22
HUNGARY GOVERNMENT BOND HGB 2 1/2 10/27/21
HUNGARY GOVERNMENT BOND HGB 5 1/2 06/24/25
HUNGARY GOVERNMENT BOND HGB 6 11/24/23
INDONESIA GOVERNMENT INDOGB 6 1/8 05/15/28
INDONESIA GOVERNMENT INDOGB 6 5/8 05/15/33
INDONESIA GOVERNMENT INDOGB 7 05/15/27
INDONESIA GOVERNMENT INDOGB 7 09/15/30
INDONESIA GOVERNMENT INDOGB 8 1/4 07/15/21
INDONESIA GOVERNMENT INDOGB 8 3/4 05/15/31
INDONESIA GOVERNMENT INDOGB 8 3/8 03/15/24
INDONESIA GOVERNMENT INDOGB 8 3/8 03/15/34
INDONESIA GOVERNMENT INDOGB 8 3/8 09/15/26
INDONESIA GOVERNMENT INDOGB 9 1/2 07/15/31
INTER-AMERICAN DEVEL BK IADB 6 10/06/27
INTL BK RECON & DEVELOP IBRD 2 1/4 01/19/29
INTL BK RECON & DEVELOP IBRD 5.35 02/09/29
INTL BK RECON & DEVELOP IBRD 9 1/2 02/09/29
INTL FINANCE CORP IFC 2 3/4 11/24/23
INTL FINANCE CORP IFC 5 1/2 03/20/23
INTL FINANCE CORP IFC 7 07/20/27
INTL FINANCE CORP IFC 7 3/4 01/18/30
INTL FINANCE CORP IFC 8 1/4 01/30/23
KFW KFW 3.9 01/18/24
LETRA TESOURO NACIONAL BLTN 0 01/01/24
LETRA TESOURO NACIONAL BLTN 0 07/01/22
LETRA TESOURO NACIONAL BLTN 0 07/01/23
LETRA TESOURO NACIONAL BLTN 0 07/01/24
MALAYSIA GOVERNMENT MGS 3.48 03/15/23
MALAYSIA GOVERNMENT MGS 3.885 08/15/29
MALAYSIA GOVERNMENT MGS 3.955 09/15/25
MALAYSIA GOVERNMENT MGS 4.16 07/15/21
MALAYSIA GOVERNMENT MGS 4.378 11/29/19
MALAYSIA INVESTMNT ISSUE MGII 4.128 08/15/25
MEX BONOS DESARR FIX RT MBONO 10 12/05/24
MEX BONOS DESARR FIX RT MBONO 5 3/4 03/05/26
MEX BONOS DESARR FIX RT MBONO 6 1/2 06/09/22
MEX BONOS DESARR FIX RT MBONO 6 1/2 06/10/21
MEX BONOS DESARR FIX RT MBONO 7 1/2 06/03/27
MEX BONOS DESARR FIX RT MBONO 7 3/4 05/29/31
MEX BONOS DESARR FIX RT MBONO 8 12/07/23
Not available
NOTA DO TESOURO NACIONAL BNTNF 10 01/01/17
NOTA DO TESOURO NACIONAL BNTNF 10 01/01/19
NOTA DO TESOURO NACIONAL BNTNF 10 01/01/21
NOTA DO TESOURO NACIONAL BNTNF 10 01/01/23
NOTA DO TESOURO NACIONAL BNTNF 10 01/01/25
NOTA DO TESOURO NACIONAL BNTNF 10 01/01/27
NOTA DO TESOURO NACIONAL BNTNF 10 01/01/29
POLAND GOVERNMENT BOND POLGB 1 1/2 04/25/20
POLAND GOVERNMENT BOND POLGB 1 3/4 07/25/21
POLAND GOVERNMENT BOND POLGB 2 04/25/21
POLAND GOVERNMENT BOND POLGB 2 1/2 07/25/18
POLAND GOVERNMENT BOND POLGB 2 1/2 07/25/26
POLAND GOVERNMENT BOND POLGB 2 1/2 07/25/27
POLAND GOVERNMENT BOND POLGB 2 3/4 04/25/28
POLAND GOVERNMENT BOND POLGB 2 3/4 10/25/29
POLAND GOVERNMENT BOND POLGB 3 1/4 07/25/25
POLAND GOVERNMENT BOND POLGB 4 10/25/23
POLAND GOVERNMENT BOND POLGB 5 1/2 10/25/19
POLAND GOVERNMENT BOND POLGB 5 1/4 10/25/20
POLAND GOVERNMENT BOND POLGB 5 3/4 09/23/22
POLAND GOVERNMENT BOND POLGB 5 3/4 10/25/21
REPUBLIC OF SOUTH AFRICA SAGB 10 1/2 12/21/26 R186
REPUBLIC OF SOUTH AFRICA SAGB 8 01/31/30 2030
REPUBLIC OF SOUTH AFRICA SAGB 8 1/2 01/31/37 2037
REPUBLIC OF SOUTH AFRICA SAGB 8 1/4 03/31/32 2032
REPUBLIC OF SOUTH AFRICA SAGB 8 3/4 01/31/44 2044
REPUBLIC OF SOUTH AFRICA SAGB 8 3/4 02/28/48 2048
REPUBLIC OF SOUTH AFRICA SAGB 8 7/8 02/28/35 2035
REPUBLIC OF SOUTH AFRICA SAGB 9 01/31/40 2040
ROMANIA GOVERNMENT BOND ROMGB 4 3/4 10/11/34
RUSSIA GOVT BOND - OFZ RFLB 7 08/16/23
RUSSIA GOVT BOND - OFZ RFLB 7 1/2 08/18/21
RUSSIA GOVT BOND - OFZ RFLB 7 1/4 05/10/34
RUSSIA GOVT BOND - OFZ RFLB 7 12/15/21
RUSSIA GOVT BOND - OFZ RFLB 7.05 01/19/28
RUSSIA GOVT BOND - OFZ RFLB 7.1 10/16/24
RUSSIA GOVT BOND - OFZ RFLB 7.6 07/20/22
RUSSIA GOVT BOND - OFZ RFLB 7.95 10/07/26
RUSSIA GOVT BOND - OFZ RFLB 8 1/2 09/17/31
RUSSIA GOVT BOND - OFZ RFLB 8.15 02/03/27
THAILAND GOVERNMENT BOND THAIGB 2 1/8 12/17/26
THAILAND GOVERNMENT BOND THAIGB 2 12/17/22
THAILAND GOVERNMENT BOND THAIGB 2 7/8 06/17/46
THAILAND GOVERNMENT BOND THAIGB 3.4 06/17/36
THAILAND GOVERNMENT BOND THAIGB 3.65 12/17/21
THAILAND GOVERNMENT BOND THAIGB 3.775 06/25/32
THAILAND GOVERNMENT BOND THAIGB 3.85 12/12/25
THAILAND GOVERNMENT BOND THAIGB 4 7/8 06/22/29
TITULOS DE TESORERIA B COLTES 10 07/24/24
TITULOS DE TESORERIA B COLTES 7 3/4 09/18/30
TITULOS DE TESORERIA COLTES 7 1/2 08/26/26
TURKEY GOVERNMENT BOND TURKGB 10.6 02/11/26
TURKEY GOVERNMENT BOND TURKGB 10.7 02/17/21
TURKEY GOVERNMENT BOND TURKGB 11 02/24/27
TURKEY GOVERNMENT BOND TURKGB 12.2 01/18/23
TURKEY GOVERNMENT BOND TURKGB 7.1 03/08/23
TURKEY GOVERNMENT BOND TURKGB 7.4 02/05/20
TURKEY GOVERNMENT BOND TURKGB 8 1/2 07/10/19
TURKEY GOVERNMENT BOND TURKGB 9 07/24/24