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EUSD
BluBay EM LC Bd I-$ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 89,9%
Liquiditeiten 9,19%
FX Forwards 1,16%
Opties 0,07%
Futures -0,05%
Derivaten -0,26%
30-8-2024
Aandelen
Derivaten
Futures
FX
FX Forwards
Liquiditeiten
Obligaties
Opties
Overige
Rentefonds
TRS
zyCash
China 10,36%
Indonesië 10,31%
Zuid-Afrika 9,94%
Verenigde Staten 8,53%
Colombia 8,5%
Mexico 7,42%
Peru 7,18%
Maleisië 5,43%
Thailand 5,4%
Polen 4,53%
Brazilië 4,1%
Roemenië 3,31%
Egypte 2,75%
Dominikaanse Republiek 2,58%
Turkije 2,26%
Hongarije 1,78%
Kazachstan 1,07%
Chili 0,91%
Uruguay 0,83%
Paraguay 0,63%
Tsjechië 0,47%
Nigeria 0,41%
Hong Kong 0,14%
Verenigd Koninkrijk 0,04%
Duitsland 0,01%
Japan -0,19%
Rest 1,3%
30-8-2024
Afrika/Midden-Oosten
Australië
Azië
Brazilië
Canada
Caraïben/Latijns-Amerika
Chili
China
Colombia
Dominikaanse Republiek
Duitsland
Egypte
Europa
Filippijnen
Ghana
Groeimarkten
Hong Kong
Hongarije
India
Indonesië
Israël
Japan
Kazachstan
Kenia
Latijns Amerika
Maleisië
Mexico
Nigeria
Noorwegen
Oeganda
Oekraïne
Oezbekistan
Oman
Overige
Paraguay
Peru
Polen
Republiek Servië
Roemenië
Rusland
Singapore
Taiwan
Thailand
Tsjechië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Zwitserland
Landen en centrale overheden 81,4%
Financiële instellingen 3,48%
Communicatiediensten 3,23%
Nutsvoorzieningen 1,73%
Rest 10,16%
30-8-2024
Communicatiediensten
Energie
Financiële instellingen
Ind. ondernemingen
Landen en centrale overheden
Non-cyclische consumptie
Nutsvoorzieningen
CGB 3.13 11/21/29 8,55%
INDOGB 8 3/8 03/15/34 #FR68 3,95%
SAGB 8 1/4 03/31/32 #2032 3,89%
CBNA FX - USD Cash Collateral 3,86%
POLGB 1 3/4 04/25/32 3,52%
THAIGB 3.65 06/20/31 3,38%
INDOGB 7 1/8 06/15/38 #FR98 3,28%
COLTES 13 1/4 02/09/33 2,99%
INDOGB 7 02/15/33 #FR96 2,98%
COLTES 6 1/4 07/09/36 2,66%
Rest 60,95%
30-8-2024
10% Brazilië
10% Brazilië NTNF 01/01/2017
10% Mexico
10.5% Zuid-Afrika Government Bond 21/12/2026
12/21/26
3% Polen
3.5% Israel
4% Polen Government Bond 25/10/2023
4.5% Mexico
6.25% Mexican Government Bond 16/06/2016
6.5% Israel
8.15% India Government Bond 11/06/2022
BNTNF 10 01/01/25
BNTNF 10 01/01/27
BNTNF 10 01/01/29
BNTNF 10 01/01/33
Brazil NTNF 10 01/01/17
Brazil NTNF 10 01/01/23
Brazil NTNF 10% 01/01/17
Brazil NTNF 10% 01/01/23
BTPCL 5.3 11/01/37
CBNA FX - USD Cash Collateral
CGB 3.13 11/21/29
CGMI OTC CLR - GBP Cash Collateral
CGMI OTC CLR - USD Cash Collateral
China (People's Republic Of)
China Development Bank Corp 4.04% 07/06/28
Citigroup Inc.
COLTES 13 1/4 02/09/33
COLTES 2 1/4 04/18/29 IL
COLTES 6 1/4 07/09/36
CZGB 2 10/13/33
DOMREP 13 5/8 02/33 REGS
EGYTB 0 03/15/22 CLN REGS ICBC
EUR/CZK - INVESTMENT
EUR/GBP - INVESTMENT
Hungary (Republic Of) 3%
Hungary Govt. Bond 3% 10/27/27
Indian Govt. Bond 8.13 09/21/22
Indian Govt. Bond 8.13% 09/21/22
Indian Govt. Bond 8.15 06/11/22
Indian Govt. Bond 8.15% 06/11/22
INDOGB 7 02/15/33 #FR96
INDOGB 7 1/8 06/15/38 #FR98
INDOGB 8 3/8 03/15/34 #FR68
Indonesia (Republic Of) 8.375%2034-03-15
Indonesia (Republic of) 9%
Indonesia Govt. Bond 8 1/4 05/15/36
Indonesia Govt. Bond 83/8 09/15/26
Malaysia (Government Of) 3.76%
Malaysia (Government Of) 3.885%2029-08-15
Malaysia (Government Of) 3.955%2025-09-15
Malaysia Government Bond 3.757 04/20/23
Malaysia Government Bond 3.8 08/17/23
Malaysia Government Bond 3.885 08/15/29
MBONO 10 11/20/36
MBONO 10 12/05/24
Mbono 7 1/2 06/03/27
MBONO 7 3/4 05/29/31
MBONO 7 3/4 11/13/42
MBONO 8 1/2 11/18/38
Mexican Govt. Bond 10 12/05/24
Mexican Govt. Bond 6 1/2% 06/10/21
Mexican Govt. Bond 61/2 06/10/21
Mexico (United Mexican States) 7.75%
Mexico (United Mexican States)...
MGS 3.844 04/15/33
MGS 3.885 08/15/29
MUDI 2 3/4 11/27/31 IL
Not available
Overige
Peru Govt. Bond 6.15 08/12/32
PERUGB 7.3 08/12/33
Poland (Republic of) 2.75%
Poland (Republic Of) 2.75%2029-10-25
Poland Govt. Bond 21/2 07/25/26
Poland Govt. Bond 21/4 04/25/22
Poland Govt. Bond 23/4 10/25/29
Poland Govt. Bond 23/4% 04/25/28
Poland Govt. Bond 4 10/25/23
POLGB 1 3/4 04/25/32
POLGB 2 1/2 07/25/26
POLGB 2 3/4 10/25/29
Republic of Colombia 10 07/24/24
Republic of Colombia 10% 07/24/24
Republic Of South Africa 8%2030-01-31
Republic Of South Africa 8.5%2037-01-31
RFLB 7.65 04/10/30
ROMGB 8 3/4 10/30/28
Russia Government Bond 6.7 05/15/19
Russia Government Bond 7.0 01/25/23
Russian Federal Bond 7.1 10/16/24
Russian Federal Bond 73/4 09/16/26
Russian Federation 7.05%
Russian Federation 7.1%
SAGB 6 1/2 02/28/41 #R214
SAGB 8 1/2 01/31/37 #2037
SAGB 8 1/4 03/31/32 #2032
SDBC 3.48 01/08/29
South African Govt. 81/2 01/31/37
South African Govt. Bond 1/2
South African Govt. Bond 10 1/2 12/21/26
South African Govt. Bond 10 1/2% 12/21/26
South African Govt. Bond 101/2 12/21/26
South African Govt. Bond 101/2% 12/21/26
South African Govt. Bond 8 3/4% 02/28/48
SWAPIRS-BRL-Fixed 12.175%-BCSANT_B-02/01/2023
Swaptotb-Usd-Indogb 9
Swaptotb-Usd-Indogb 9 1/2
SWAPTOTB-USD-INDOGB 9 1/2 07/15/31-DEUTLDN_B-15/07/2031
THAIGB 3.3 06/17/38
THAIGB 3.65 06/20/31
Thailand (Kingdom Of) 3.65%
Thailand Govt. Bond 3.65 06/20/31
The Republic of 5.94%
The Republic of 6.15%
TURKEY
Turkey Govt. Bond 10 1/2% 08/11/27
Turkey Govt. Bond 8 03/12/25
Turkey Govt. Bond 8% 03/12/25
urkey Govt. Bond 10.6 02/11/26
USD (SETTLED CASH)
USD/BRL - INVESTMENT
USD/CNH - INVESTMENT
USD/COP - INVESTMENT
USD/CZK - INVESTMENT
USD/HUF - INVESTMENT
USD/INR - INVESTMENT
USD/KRW - INVESTMENT
USD/MYR - INVESTMENT
USD/OMR - INVESTMENT
USD/PHP - INVESTMENT
USD/PLN - INVESTMENT
USD/THB - INVESTMENT
USD/ZAR - INVESTMENT