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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Top 10 posities
Data van
31-8-2015
Obligaties 98,3%
Liquiditeiten 1,7%
31-8-2015
< 1 jaar
Liquiditeiten
Obligaties
Overige 56,81%
India 9,1%
Mexico 7,81%
Israël 6,93%
China 5,94%
Hong Kong 4,83%
Brazilië 4,76%
Thailand 3,82%
31-3-2023
Argentinië
Brazilië
Cash
Chili
China
Colombia
Filippijnen
Hong Kong
India
Indonesië
Israël
Mexico
Nigeria
Oekraïne
Overige
Peru
Rusland
Saoedi-Arabië
Thailand
Turkije
Verenigde Arabische Emiraten
Ai Candelaria 5.75% 15.06.2033 'Regs' Sec 1.03 2,07%
Prosus Nv 4.193% 19.01.2032 'Regs' Sr 1,3%
Eig Pearl Holdin 4.387% 30.11.2046 'Regs' Sec 1.14 1,14%
Afreximbank 3.798% 17.05.2031 'Regs' Sr 1.13 1,13%
Rec Limited 2.25% 01.09.2026 'Gmtn' Sr 1.12 1,12%
Alfa Desarrollo 4.55% 27.09.2051 'Regs' Sec 1.08 1,08%
Hdfc Ifsc Gift 5.686% 02.03.2026 'Emtn' Sr 1.05 1,05%
Leviathan Bond 6.5 30.06.2027 Sec 1,02%
Kasikornbank Pcl 3.343% 02.10.2031 'Emtn' Sub 1.01 1,01%
Rest 89,08%
31-3-2023
Absa Group Ltd 6.375 Perpetual Jr
Abu Dhabi Crude 4.6 02.11.2047 'Regs' 1st
Acwa Power Mgmt 5.95% 15.12.2039 'Regs' Sec
Aes Gener Sa 7.125% 26.03.2079 'Regs' Jr
Afreximbank 3.798 17.05.2031 'Regs' Sr
Afreximbank 3.798% 17.05.2031 'Regs' Sr
Afreximbank 3.798% 17.05.2031 'Regs' Sr 1.13
Afreximbank 3.994% 21.09.2029 'Regs' Sr
Ai Candelaria 5.75% 15.06.2033 'Regs' Sec 1.03
Al Ahli Bank Kuw 7.25 Perpetual Jr
Al Ahli Bank Kuw 7.25% Perpetual Jr
Alfa Desarrollo 4.55% 27.09.2051 'Regs' Sec 1.08
Banco Inter Peru 4 08.07.2030 'Regs' Sub
Banco Inter Peru 4% 08.07.2030 'Regs' Sub
Bangkok Bank/Hk 3.733 25.09.2034 'Regs' Sub
Bangkok Bank/Hk 3.733% 25.09.2034 'Regs' Sub
Bk Of East Asia 5.625% Perpetual Jr
Burgan Bank 5.7492% Perpetual Jr
Cemig Ger Tans 9.25% 05.12.2024 'Regs' Sr
China Great Wall 3.95% Perpetual Sr
Cn Citic Bk Intl 4.625% 28.02.2029 'Emtn' Sub
Cometa Energia 6.375% 24.04.2035 'Regs' Sec
Credit Bank Of M 7.625 Perpetual 'Regs' Jr
Eastn/Sthn Afri 4.875% 23.05.2024 'Emtn' Sr
Ecopetrol Sa 6.875 29.04.2030 Sr
Ecopetrol Sa 6.875% 29.04.2030 Sr
Eig Pearl Holdin 4.387% 30.11.2046 'Regs' Sec 1.14
Emirates Nbd 6.125 Perpetual Jr
Franshion Brilla 3.2% 09.04.2026 Sr
Garanti Bankasi 6.125 24.05.2027 'Regs' Sub
Gazprom Pjsc 4.5985% Perpetual 'Regs' Sub
Gnl Quintero Sa 4.634% 31.07.2029 'Regs' Sr
Gohl Capital Ltd 4.25% 24.01.2027 Sr
Gold Fields Orog 6.125% 15.05.2029 'Regs' Sr
Grupo Televisa 5% 13.05.2045 Sr
Hdfc Ifsc Gift 5.686% 02.03.2026 'Emtn' Sr 1.05
Hta Group Ltd 7% 18.12.2025 'Regs' Sr
Kasikornbank Pcl 3.343% 02.10.2031 'Emtn' Sub 1.01
Kuwait Projects 4.5% 23.02.2027 'Emtn' Sr
Leviathan Bond 6.5 30.06.2027 Sec
Lima Metro Line 4.35% 05.04.2036 'Regs' 1st
Mv24 Capital Bv 6.748% 01.06.2034 'Regs' 1st
Nanyang Commerc 3.8 20.11.2029 Sub
Nanyang Commerc 3.8% 20.11.2029 Sub
Network I2i Ltd 5.65% Perpetual 'Regs' Sub
Not available
Oi Sa 10% 27.07.2025 Sr Pik
Oztel Hldg Spc 6.625% 24.04.2028 'Regs' Sec
Petrobras Glob 5.093% 15.01.2030 'Regs' Sr
Petrobras Glob 5.999% 27.01.2028 Sr
Prosus Nv 4.193% 19.01.2032 'Regs' Sr
Qatar Reinsrnce 4.95 Perpetual Sub
Qatar Reinsrnce 4.95% Perpetual Sub
Rec Limited 2.25% 01.09.2026 'Gmtn' Sr
Rec Limited 2.25% 01.09.2026 'Gmtn' Sr 1.12
Reliance Industr 3.625 12.01.2052 'Regs' Sr
Sands China Ltd 5.125% 08.08.2025 Sr
Sands China Ltd 5.4% 08.08.2028 Sr
Saudi Arab Oil 3.5% 24.11.2070 'Regs' Sr
Saudi Elec Globa 5.06% 08.04.2043 'Regs' Sr
Teva Pharmaceuti 6% 15.04.2024 Sr
Thaioil Trsry 3.5% 17.10.2049 'Regs' Sr
Turk Pet Ref 4.5 18.10.2024 'Regs' Sr
Turk Pet Ref 4.5% 18.10.2024 'Regs' Sr
Vivo Energy Inve 5.125% 24.09.2027 'Regs' Sr
Vtr Fin Bv 6.375% 15.07.2028 'Regs' Sr