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EUSD
HGIF Gl EM ESG LD ZD u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 100,0%
30-9-2015
Obligaties
Overige 19,95%
Brazilië 10,1%
Mexico 9,82%
Maleisië 9,65%
Thailand 9,46%
Tsjechië 8,36%
Supranationaal 8,32%
Polen 7,44%
Zuid-Afrika 6,91%
Roemenië 5,44%
Rest 4,55%
31-3-2024
Brazilië
China
Colombia
Duitsland
Groeimarkten
Indonesië
Maleisië
Mexico
Overige
Polen
Roemenië
Rusland
Supranationaal
Thailand
Tsjechië
Zuid-Afrika
Zuid-Korea
Financiële instellingen 69,94%
Overige 30,05%
Rest 0,01%
30-9-2021
Financiële instellingen
Overige
COLOMBIA TES 7.000 26/03/31 4,32%
MEXICAN BONOS 7.500 03/06/27 3,83%
THAILAND GOVT 1.585 17/12/35 3,57%
ROMANIA GOVT 5.800 26/07/27 2,94%
MEXICAN BONOS 8.500 18/11/38 2,78%
REP SOUTH AFRICA 9.000 31/01/40 2,76%
POLAND GOVT BOND 1.750 25/04/32 2,33%
Rest 77,47%
31-3-2024
BRAZIL LETRAS FINANCEIRAS DO TESOURO 01/01/2021
BRAZIL NTN-F 9.762 01/01/25
BRAZIL-LTN 0.000 01/01/24
CHINA GOVERNMENT BOND 3.2500 06-JUN-26
CHINA GOVT BOND 3.250 06/06/26
COLOMBIA TES 7.000 26/03/31
COLOMBIA TES 7.750 18/09/30
CZECH REPUBLIC 1.000 26/06/26
CZECH REPUBLIC 1.750 23/06/32
CZECH REPUBLIC 2.750 23/07/29
INDONESIA GOVERNMENT 6.1250 15-MAY-28
INDONESIA GOVERNMENT 6.6250 15-MAY-33
INDONESIA GOVERNMENT 8.2500 15-MAY-29
INDONESIA GOVERNMENT 8.3750 1 15-MAR-24
INDONESIA GOVERNMENT 8.3750 15-MAR-24
INDONESIA GOVERNMENT 8.3750 15-SEP-26
INDONESIA GOV'T 6.125 15/05/28
INDONESIA GOV'T 7.500 15/06/35
INDONESIA GOV'T 8.375 15/03/24
INDONESIA GOV'T 8.375 15/09/26
KFW 2.700 25/03/24
LETRA TESOURO NACIONAL 0.0000 01-APR-18
LETRA TESOURO NACIONAL 0.0000 01-JUL-19
MALAYSIA GOVERNMENT 3.4800 15-MAR-23
MALAYSIA GOVERNMENT 3.7590 15-MAR-19
MALAYSIA GOVERNMENT 3.9550 15-SEP-25
MALAYSIA GOVT 3.480 15/03/23
MALAYSIA GOVT 3.955 15/09/25
MEX BONOS DESARR FIX RT 6.5000 09-JUN-22
MEX BONOS DESARR FIX RT 6.5000 10-JUN-21
MEX BONOS DESARR FIX RT 7.5000 03-JUN-27
MEX BONOS DESARR FIX RT 8.5000 13-DEC-18
MEXICAN BONOS 5.750 05/03/26
MEXICAN BONOS 7.500 03/06/27
MEXICAN BONOS 7.750 29/05/31
MEXICAN BONOS 8.500 18/11/38
MEXICO GOVERNMENT INL BOND 8.000 '20
MXGV 7.750 '20
MXGV 8.000 '20
MXGV 8.500 '20
Not available
NOTA DO TESOURO NACIONAL 10.0000 01-JAN-19
NOTA DO TESOURO NACIONAL 10.0000 01-JAN-25
NTN-F-177841
POLAND GOVERNMENT BOND 1.5000 25-APR-20
POLAND GOVERNMENT BOND 2.5000 25-JUL-26
POLAND GOVERNMENT BOND 5.7500 23-SEP-22
POLAND GOVT BOND 0.250 25/10/26
POLAND GOVT BOND 1.750 25/04/32
POLAND GOVT BOND 2.500 25/07/26
POLAND GOVT BOND 2.500 25/07/27
POLAND GOVT BOND 4.000 25/10/23
POLAND GOVT BOND 5.250 25/10/20
POLAND GOVT BOND 5.750 23/09/22
REP SOUTH AFRICA 7.000 28/02/31
REP SOUTH AFRICA 8.000 31/01/30
REP SOUTH AFRICA 8.500 31/01/37
REP SOUTH AFRICA 8.750 28/02/48
REP SOUTH AFRICA 8.875 28/02/35
REP SOUTH AFRICA 9.000 31/01/40
REPUBLIC OF PERU 6.3500 12-AUG-28
REPUBLIC OF SOUTH AFRICA 10.5000 21-DEC-26
REPUBLIC OF SOUTH AFRICA 7.7500 28-FEB-23
ROMANIA GOVT 5.800 26/07/27
RUSSIA GOVT BOND - OFZ 7.0000 25-JAN-23
RUSSIA GOVT BOND - OFZ 7.6000 20-JUL-22
RUSSIA-OFZ 7.600 20/07/22
RUSSIA-OFZ 7.750 16/09/26
THAILAND GOVERNMENT BOND 3.6500 20-JUN-31
THAILAND GOVT 1.585 17/12/35
TITULOS DE TESORERIA B 6.0000 28-APR-28
TITULOS DE TESORERIA B 7.0000 04-MAY-22
TITULOS DE TESORERIA B 7.5000 26-AUG-26
TITULOS DE TESORERIA B 7.7500 18-SEP-30
TURKEY GOVERNMENT BOND 7.4000 05-FEB-20
TURKEY GOVERNMENT BOND 8.0000 12-MAR-25
UNITED STATES TREASURY
US TREASURY BILL 0.000 11-OCT-2018
US TREASURY BILL 0.0000 26/09/2019
US TREASURY BILL 26/9/2019
US TREASURY DISCOUNT BILL 10/12/15
ZAGV 10.500 '20
ZAGV 7.000 '20
ZAGV 8.000 '20