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EUSD
Raiff-Osteuropa-Rent RZ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 102,79%
Liquiditeiten -2,79%
28-6-2024
Liquiditeiten
Obligaties
zyCash
Overige 24,89%
Roemenië 17,41%
Tsjechië 17,02%
Polen 12,47%
Hongarije 11,04%
Turkije 8,85%
Verenigd Koninkrijk 8,31%
Rest 0,01%
28-6-2024
Andere
Cash
Hongarije
Kazachstan
Overige
Polen
Roemenië
Rusland
Tsjechië
Turkije
Verenigd Koninkrijk
Financiële instellingen 89,4%
Ind. ondernemingen 0,8%
Energie 0,4%
Rest 9,4%
31-7-2016
Energie
Financiële instellingen
Ind. ondernemingen
Telecomdiensten
EUROPEAN BK RECON & DEV EBRD 0.87 03/04/26 6,07%
POLAND GOVERNMENT BOND POLGB 2 1/2 07/25/27 4,16%
ROMANIA GOVERNMENT BOND ROMGB 5 02/12/29 4,02%
CZECH REPUBLIC CZGB 2 1/2 08/25/28 4,01%
POLAND GOVERNMENT BOND POLGB 2 3/4 10/25/29 3,93%
CZECH REPUBLIC CZGB 0.95 05/15/30 3,44%
CZECH REPUBLIC CZGB 2 10/13/33 3,23%
ROMANIA GOVERNMENT BOND ROMGB 5.8 07/26/27 3,17%
CZECH REPUBLIC CZGB 1.2 03/13/31 2,86%
ROMANIA GOVERNMENT BOND ROMGB 7.35 04/28/31 2,78%
Rest 62,33%
28-6-2024
10.5% Turkije 15/01/2020
2,5 % POLAND GOVERNMENT BOND 13-18
2.5 POLAND GOVERNMENT BOND 13-18
4 % POLAND GOVERNMENT BOND 12-23
4 POLAND GOVERNMENT BOND 12-23
4% POLAND GOVERNMENT BOND 12-23
4,70 % CZECH REP. 52 07-22
4,75 % POLAND GOVERNMENT BOND 11-16
4.75 POLAND GOVERNMENT BOND 11-16
5 POLAND GOVERNMENT BOND 10-16
5% Poland 25/04/2016
5% POLAND GOVERNMENT BOND 10-16
5% Polen 02/2013
5% Polen Overheidsobligaties 10/2016
5,25 % POLAND GOVERNMENT BOND 10-20
5,25 % POLEN 06-17
5,50 % POLEN 08-19
5,75 % POLEN 02-22
5.25 POLAND GOVERNMENT BOND 10-20
5.25 POLEN 06-17
5.25% Poland 25/10/2020
5.25% POLAND GOVERNMENT BOND 10-20
5.25% Polen 06/2017
5.25% POLEN 06-17
5.25% Polen Overheidsobligaties 10/2020
5.5% Poland 25/04/2015
5.5% Polen 08/2019
5.5% Ungarn 03/2014
5.50 HUNGARY 16/C 05-16
5.50 POLEN 08-19
5.50% HUNGARY 16/C 05-16
5.50% POLEN 08-19
5.50% Polen Government Bond 09/2015
5.75 POLEN 02-22
5.75% POLEN 02-22
5.75% Polen 08/2014
5.75% Polen 2022
6,00 % HUNGARY 23/A 07-23
6,3 % TURKEY GOVERNMENT BOND 13-18
6,50 % HUNGARY 19/A 08-19
6,75 % UNGARN S.17/A 01-17
6.00 HUNGARY 23/A 07-23
6.25 POLEN 04-15
6.25% Polen 04/2015
6.25% POLEN 04-15
6.3% TURKEY GOVERNMENT BOND 13-18
6.50 HUNGARY 19/A 08-19
6.50% HUNGARY 19/A 08-19
6.75 UNGARN S.17/A 01-17
6.75% UNGARN S.17/A 01-17
7 HUNGARY GOVERNMENT BOND 11-22
7.50 UNGARN 04-20/A
9% Turkije 11/2016
9.5% TURKEY GOVERNMENT BOND 12-22
ASIAN DEVELOPMENT BANK ASIA 8 01/25/24
CZECH REPUBLIC CZGB 0.95 05/15/30
CZECH REPUBLIC CZGB 1 06/26/26
CZECH REPUBLIC CZGB 1.2 03/13/31
CZECH REPUBLIC CZGB 2 1/2 08/25/28
CZECH REPUBLIC CZGB 2 10/13/33
CZECH REPUBLIC CZGB 2.4 09/17/25
CZECH REPUBLIC CZGB 4.7 09/12/22
EUROPEAN BK RECON & DEV EBRD 0.2 12/23/22
EUROPEAN BK RECON & DEV EBRD 0.87 03/04/26
HUNGARY GOVERNMENT BOND HGB 1 3/4 10/26/22
HUNGARY GOVERNMENT BOND HGB 2 1/2 10/27/21
HUNGARY GOVERNMENT BOND HGB 3 08/21/30
HUNGARY GOVERNMENT BOND HGB 5 1/2 06/24/25
HUNGARY GOVERNMENT BOND HGB 6 1/2 06/24/19
HUNGARY GOVERNMENT BOND HGB 6 11/24/23
HUNGARY GOVERNMENT BOND HGB 6 3/4 10/22/28
HUNGARY GOVERNMENT BOND HGB 6 3/4 11/24/17
HUNGARY GOVERNMENT BOND HGB 7 1/2 11/12/20
Not available
POLAND GOVERNMENT BOND POLGB 1 3/4 07/25/21
POLAND GOVERNMENT BOND POLGB 2 04/25/21
POLAND GOVERNMENT BOND POLGB 2 1/2 01/25/23
POLAND GOVERNMENT BOND POLGB 2 1/2 04/25/24
POLAND GOVERNMENT BOND POLGB 2 1/2 07/25/18
POLAND GOVERNMENT BOND POLGB 2 1/2 07/25/26
POLAND GOVERNMENT BOND POLGB 2 1/2 07/25/27
POLAND GOVERNMENT BOND POLGB 2 1/4 10/25/24
POLAND GOVERNMENT BOND POLGB 2 3/4 04/25/28
POLAND GOVERNMENT BOND POLGB 2 3/4 10/25/29
POLAND GOVERNMENT BOND POLGB 3 1/4 07/25/25
POLAND GOVERNMENT BOND POLGB 4 10/25/23
POLAND GOVERNMENT BOND POLGB 5 1/2 10/25/19
POLAND GOVERNMENT BOND POLGB 5 1/4 10/25/17
POLAND GOVERNMENT BOND POLGB 5 1/4 10/25/20
POLAND GOVERNMENT BOND POLGB 5 3/4 09/23/22
POLAND GOVERNMENT BOND POLGB 5 3/4 10/25/21
ROMANIA GOVERNMENT BOND ROMGB 3 1/2 12/19/22
ROMANIA GOVERNMENT BOND ROMGB 4 3/4 02/24/25
ROMANIA GOVERNMENT BOND ROMGB 5 02/12/29
ROMANIA GOVERNMENT BOND ROMGB 5.8 07/26/27
ROMANIA GOVERNMENT BOND ROMGB 7.35 04/28/31
RUSSIA GOVT BOND - OFZ RFLB 6.7 05/15/19
RUSSIA GOVT BOND - OFZ RFLB 7 08/16/23
RUSSIA GOVT BOND - OFZ RFLB 7 1/2 08/18/21
RUSSIA GOVT BOND - OFZ RFLB 7 1/4 05/10/34
RUSSIA GOVT BOND - OFZ RFLB 7 12/15/21
RUSSIA GOVT BOND - OFZ RFLB 7.05 01/19/28
RUSSIA GOVT BOND - OFZ RFLB 7.15 11/12/25
RUSSIA GOVT BOND - OFZ RFLB 7.4 07/17/24
RUSSIA GOVT BOND - OFZ RFLB 7.6 07/20/22
RUSSIA GOVT BOND - OFZ RFLB 7.65 04/10/30
RUSSIA GOVT BOND - OFZ RFLB 7.7 03/16/39
RUSSIA GOVT BOND - OFZ RFLB 8 1/2 09/17/31
RUSSIA GOVT BOND - OFZ RFLB 8.15 02/03/27
TURKEY GOVERNMENT BOND TURKGB 10.6 02/11/26
TURKEY GOVERNMENT BOND TURKGB 10.7 08/17/22
TURKEY GOVERNMENT BOND TURKGB 6.3 02/14/18
TURKEY GOVERNMENT BOND TURKGB 7.1 03/08/23
TURKEY GOVERNMENT BOND TURKGB 7.4 02/05/20
TURKEY GOVERNMENT BOND TURKGB 8 03/12/25
TURKEY GOVERNMENT BOND TURKGB 8.3 06/20/18
TURKEY GOVERNMENT BOND TURKGB 9 07/24/24