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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige 61,9%
Supranationaal 8,6%
Colombia 5,7%
Mexico 5,2%
Verenigde Arabische Emiraten 4,3%
Brazilië 3,8%
Hongarije 3,8%
Indonesië 3,8%
Zuid-Afrika 3,0%
31-8-2023
Afrika
Azië
Bahamas
Brazilië
Bulgarije
Chili
Colombia
Europa
Hongarije
Indonesië
Latijns Amerika
Letland
Marokko
Mexico
Midden-Oosten
Montenegro
Oekraïne
Overige
Peru
Roemenië
Servië
Supranationaal
Verenigde Arabische Emiraten
Zuid-Afrika
Overige 13,4%
Rest 86,6%
28-2-2023
Overige
7.5% Colombia 02.02.2034 Senior 2,9%
4.7% BOAD 22.10.2031 Reg-S Senior 2,5%
4.6% United Mex States 23.01.2046 Senior 2,4%
6.5% Gov of Sharjah 23.11.2032 Reg-S Senior 2,3%
4.125% Est Sth AfTr DB 30.06.2028 Reg-S Senior 2,2%
4.975% Uruguay 20.04.2055 Senior 2,2%
8.25% Transnet SOC 06.0028 Reg-S Senior 2,2%
1.75% Philippines 28.04.2041 Senior 1,9%
6.375% KazMunayGaz 24.10.2048 Reg-S Senior 1,9%
6.625% Cote d'Ivoire 22.03.2048 Reg-S Senior 1,9%
Rest 77,6%
31-8-2023
1.375% Bulgaria 23.09.2050 Senior
1.75% Philippines 28.04.2041 Senior
12.5% Saderea 30.11.2026 Reg-S Senior
2.375% DP World 25.09.2026 Reg-S Senior
2.875% Montenegro 16.12.2027 Reg-S Senior
3% Singapore Airlines 20.07.2026 Senior
3.2% Sharjah 17.2031
3.6% Armenia 02.02.2031 Reg-S Senior
3.625% Gov of Sharjah 10.03.2033 Reg-S Senior
3.83% Ferrocarriles 14.09.2061 Senior
4.125% Est Sth AfTr DB 30.06.2028 Reg-S Senior
4.45% Saka Energ Indo 05.05.2024 Reg-S Senior
4.5% Bolivia 20.03.2028 Reg-S Senior
4.6% United Mex States 23.01.2046 Senior
4.7% BOAD 22.10.2031 Reg-S Senior
4.975% Uruguay 20.04.2055 Senior
5.625% Central Bk Tunisia 17.02.2024 Reg-S Senior
5.875% Dominican Republic 30.01.2060 Senior
6.125% Guatemala 01.06.2050 Reg-S Senior
6.375% Central Bk Tunisia 15.07.2026 Reg-S Senior
6.375% KazMunayGaz 24.10.2048 Reg-S Senior
6.5% Gov of Sharjah 23.11.2032 Reg-S Senior
6.625% Cote d'Ivoire 22.03.2048 Reg-S Senior
6.75% Air Baltic Corp 30.07.2024 Senior
7.5% Colombia 02.02.2034 Senior
8.25% Transnet SOC 06.0028 Reg-S Senior
8.375% Papua New Guinea 04.10.2028 Reg-S Senior
8.85% Mongolian Mtg 08.02.2024 Reg-S Senior
8.95% Bahamas 15.10.2032 Senior
9.875% Maldives 08.04.2026
Banque Ouest Africaine D 4.7% 10/22/2031
Ecopetrol Sa 5.875% 05/28/2045
Fin Dept Govt Sharjah 11/23/2032
Fin Dept Govt Sharjah 4% 07/28/2050
Hungary 4.25% 06/16/2031
Republic Of Colombia 8% 04/20/2033
Republic Of Nigeria 7.143% 02/23/2030
Republic Of Serbia 3.125% 05/15/2027
Republica Orient Uruguay 4.975% 04/20/2055
Tengizchevroil Fin Co In 4% 08/15/2026
United Mexican States 2.25% 08/12/2036