Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
AB I Asia High Yield Port IT u.
Obligaties korf buitenlandse munten (middellange looptijd)
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 100,0%
Rest 0,0%
30-4-2024
Obligaties
India 24,66%
Overige 22,72%
China 11,32%
Indonesië 9,03%
Hong Kong 7,8%
Sri Lanka 5,99%
Pakistan 3,77%
Macao 3,43%
Filippijnen 2,71%
Mongolië 2,27%
Thailand 2,13%
Verenigde Staten 1,17%
Kaaiman Eilanden 1,07%
Singapore 0,99%
Maleisië 0,94%
Rest 0,0%
30-4-2024
China
Filippijnen
Globaal
Hong Kong
India
Indonesië
Kaaiman Eilanden
Macao
Maleisië
Mongolië
Overige
Pakistan
Singapore
Sri Lanka
Thailand
Verenigde Staten
Zuid-Korea
Studio City Finance Ltd. 2,34%
Adani Green Energy Ltd. 2,2%
China Cinda Asset Management Co., Ltd. 2,13%
Fortune Star BVI Ltd. 2,08%
Pakistan Government International Bond 2,04%
Azure Power Solar Energy Pvt. Ltd. 1,9%
Vedanta Resources Finance II PLC 1,7%
Rizal Commercial Banking Corp. 1,63%
Melco Resorts Finance Ltd. 1,55%
India Clean Energy Holdings 1,5%
Rest 80,94%
30-4-2024
Adani Green Energy Ltd.
Airport Authority 2.40%, 3/08/28
Azure Power Solar Energy Pvt Ltd.
Azure Power Solar Energy Pvt. Ltd.
China Cinda Asset Management Co., Ltd.
China Cinda Asset Management Co., Ltd. 4.40%, 11/0
China Development Bank Financial Leasing 2.875%, 9
Chinalco Capital Holdings 4.10%, 9/11/24
Fortune Star BVI Ltd.
Huarong Finance 2017 Co., Ltd. Series E
Huarong Finance 2019 Co., Ltd. 3.375%, 5/29/22
Huarong Finance 4.00%, 11/07/22
Huarong Finance 4.50%, 7/24/22
ICBCIL Finance 2.25%, 11/02/26
India Clean Energy Holdings
India Toll Roads
Indika Energy Capital IV Pte Ltd.
JSW Hydro Energy Ltd.
Melco Resorts Finance Ltd.
MGM China Holdings Ltd.
NWD Finance BVI Ltd.
Pakistan Government International Bond
Resorts World Las Vegas LLC/RWLV Capital, Inc.
Rizal Commercial Banking Corp.
Sands china ltd.
Shandong Iron And Steel Xinheng International Co., Ltd.
Studio City Finance Ltd.
TMBThanachart Bank PCL Series E
U.S. Treasury Bonds
US Treasury Notes 1.625%, 8/31/22
Vedanta Resources Finance II PLC
Vedanta Resources Finance II PLC 13.875%, 1/21/24
Vedanta Resources Ltd.
Wynn Macau Ltd.