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EUSD
MFS Macquarie Sustaina I2$HD u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Data van
EUROPEAN BANK FOR RECONSTRUCTION A MTN 9,74%
INTERNATIONAL FINANCE CORP MTN 7,17%
2.900% ASIAN DEVELOPMENT BANK (FIXED) 03/2024 4,27%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3,91%
6.300% INTERNATIONAL FINANCE CORP (FIXED) 11/2024 2,54%
ASIAN DEVELOPMENT BANK MTN 2,41%
AFRICAN DEVELOPMENT BANK (ZERO COUPON) 02/2032 2,04%
EUROPEAN INVESTMENT BANK (ZERO COUPON) 10/2032 2,0%
1.250% INTERNATIONAL BANK FOR RECONSTRUCTION AND D 1,78%
6.300% ASIAN DEVELOPMENT BANK (FIXED) 12/2028 1,75%
Rest 62,39%
31-3-2023
0.250 INTL BK RECON and DEVELOP (FIXED) 06/2022
0.250% INTERNATIONAL BANK FOR RECONSTRUCTION AND D
0.250% INTL BK RECON and DEVELOP (FIXED) 06/2022
1.250 INTL BK RECON and DEVELOP (FIXED) 08/2023
1.250% INTERNATIONAL BANK FOR RECONSTRUCTION AND D
11.000% INTERNATIONAL FINANCE CORP (FIXED) 03/2023
15.000 ASIAN DEVELOPMENT BANK (FIXED) 11/2021
2.750 EUROPEAN INVESTMENT BANK (FIXED) 08/2026
2.750 INTL FINANCE CORP (FIXED) 04/2022
2.750% EUROPEAN INVESTMENT BANK (FIXED) 08/2026
2.750% INTL FINANCE CORP (FIXED) 04/2022
2.900 ASIAN DEVELOPMENT BANK (FIXED) 03/2024
2.900% ASIAN DEVELOPMENT BANK (FIXED) 03/2024
3.000 EUROPEAN INVESTMENT BANK (FIXED) 05/2024
3.000% EUROPEAN INVESTMENT BANK (FIXED) 05/2024
3.125% INTL BK RECON and DEVELOP (FIXED) 09/2020
3.750% INTL BK RECON and DEVELOP (FIXED) 06/2020
6.000% EUROPEAN BK RECON and DEV (FIXED) 07/2023
6.300 ASIAN DEVELOPMENT BANK (FIXED) 12/2028
6.300% ASIAN DEVELOPMENT BANK (FIXED) 12/2028
6.300% INTERNATIONAL FINANCE CORP (FIXED) 11/2024
6.300% INTERNATIONAL FINANCE CORP. (FIXED) 11/2024
6.300% INTL FINANCE CORP (FIXED) 11/2024
AFRICAN DEVELOPMENT BANK
AFRICAN DEVELOPMENT BANK (ZERO COUPON) 02/2032
ASIAN DEVELOPMENT BANK
ASIAN DEVELOPMENT BANK MTN
EUROPEAN BANK FOR RECONSTRUCTION A MTN
European Bank for Reconstruction and Development
EUROPEAN BK RECON and DEV (ZERO COUPON) 01/2026
EUROPEAN INVESTMENT BANK
EUROPEAN INVESTMENT BANK (ZERO COUPON) 10/2032
EUROPEAN INVESTMENT BANK MTN RegS
GERMANY (FEDERAL REPUBLIC OF) RegS
Inter-American Investment Corporation
INTERNATIONAL BANK FOR RECONSTRUCT MTN
International Bank for Reconstruction and Developm
INTERNATIONAL FINANCE CORP MTN
INTERNATIONAL FINANCE CORP. MTN
International Finance Corporation
Kommunalbanken AS
Nederlandse Financierings-Maatschappij voor Ontwik
Not available