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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 93,36%
Liquiditeiten 6,64%
30-11-2015
Liquiditeiten
Obligaties
Overige 43,9%
Turkije 10,1%
Indonesië 7,7%
Brazilië 6,9%
Mexico 5,8%
Egypte 5,6%
China 4,9%
Verenigde Arabische Emiraten 4,4%
India 4,3%
Rest 6,4%
30-3-2021
Angola
Argentinië
Brazilië
Cash
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Filippijnen
Georgië
Guatemala
Hongarije
India
Indonesië
Kazachstan
Kroatië
Libanon
Maleisië
Mexico
Mongolië
Namibië
Oekraïne
Overige
Pakistan
Qatar
Rusland
Senegal
Servië
Sri Lanka
Trinidad & Tobago
Turkije
Venezuela
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Financiële instellingen 39,3%
Energie 20,2%
Ind. ondernemingen 11,9%
Overige 7,3%
Nutsvoorzieningen 7,1%
Informatietechnologie 2,6%
Telecomdiensten 2,0%
Vrije tijd 1,9%
Rest 7,7%
31-3-2023
Banken
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Vastgoed
Vrije tijd
Petroleos Mexicanos 6.875 04/08/2026 4,2%
Republic Of Turkey 6.00 25/03/2027 3,1%
Oman Gov Interntl Bond 4.75 15/06/2026 2,8%
Kazmunaygas National Co 4.75 24/04/2025 2,5%
State Of Qatar 3.25 02/06/2026 2,5%
Fed Republic Of Brazil 2.875 06/06/2025 2,4%
Republic Of Panama 3.75 16/03/2025 2,2%
Indonesia Asahan Alumini 4.75 15/05/2025 2,0%
Sa Global Sukuk Ltd 1.602 17/06/2026 2,0%
Hazine Mustesarligi Varl 7.25 24/02/2027 1,9%
Rest 74,4%
31-3-2023
09/07/2020
11.25% RBS-Zero Hora Edit Jorn 15/06/2017
11.75% Buenos Aires 05/10/2015
11.75% Kazmunaigaz Finance 23/01/2015
11.75% Kazmunaygas National 23/01/2015
3.25% Rusland 04/04/2017
3.5% Rusland 16/01/2019
4.125% Hongarije 19/02/2018
5% Lebanese Republic 15/10/2017
5.25% Petroleos De Venezuela Sa 12/04/2017
5.25% Venezuelan National Petroleum Co. 12/04/2017
5.625% Mexico 15/01/2017
5.625% United Mexican States 15/01/2017
5.75% African Export-import Ba 27/07/2016
5.75% Pemex Proj Fdg Master Tr 01/03/2018
5.75% Republic of Venezuela 26/02/2016
5.75% Venezuela 26/02/2016
6% Ojsc russ Agric Bk (Rshb) 03/06/2021
6.25% Kroatië 27/04/2017
6.25% Ukraine Government 17/06/2016
6.465% VTB Capital Sa (Vtb Bank 04/03/2015
6.75% Turkije 03/04/2018
6.875% Indonesia 17/01/2018
7% Northern Lights lii Bv 16/08/2019
7% Republic of Argentina 03/10/2015
7% Turkije 26/09/2016
7.25% Indonesië 20/04/2015
7.25% Intelsat Jackson Hldg 15/10/2020
7.25% Turkije 15/03/2015
7.375% Colombië 27/01/2017
7.375% Rep. of Colombia 27/01/2017
7.375% Republic of Colombia 27/01/2017
7.5% Dominicaanse Republiek 06/05/2021
7.5% Indonesië 15/01/2016
7.5% Real Estate Opp 2011
7.5% Turkije 07/11/2019
7.75% Mex Bonos Desarr Fix Rt 14/12/2017
7.95% Oekraïne 23/02/2021
8.25% Oschadbank (Ssb #1 Plc) 10/03/2016
8.375% Republic Of Peru 03/05/2016
8.5% Petroleos De Venezuela 02/11/2017
8.5% Venezuela 02/11/2017
8.50% Banco Do Brasil (Cayman)
8.875% National Savings Bank 18/09/2018
9% Oekraïne 1/4 07/24/2017
9.25% Oekraïne 24/07/2017
9.75% Cesp-Comp Ener Sao Paulo 15/01/2015
9.75% CNS Islands VIII Corp 12.13
Banco Nacional De Costa Rica 5.88 25/04/2021
Braskem Finance Ltd 6.45% 03/02/2024
China Southern Power Grid International Finance Bv
Dp World Salaam 6.00% Perp
Egypt Government International Bond 5,875% 11.06.2025
Eskom Holdings Soc Ltd 5.75% 26/01/2021
Export Credit Bank of Turkey 5,875% 24.04.2019
Export Credit Bank Of Turkey 5.88 24/04/2019
Export Credit Bank Of Turkey. Inc. 5.875 24-Apr-20
Fed Republic Of Brazil 2.875 06/06/2025
Gazprom OAO Via Gaz Capital SA 8,146% 11.04.2018
Gazprom Oao Via Gaz Capital Sa 8.15 11/04/2018
Georgian Railway Jsc 7.75 11/07/2022
Gold Fields Orogen Holdings Bvi Ltd 5.13% 15/05/20
Gov Of Argentina 6.88% 26/01/2027
Gov Of Argentina 7.00 17/04/2017
Gov Of Brazil 0.0 01-Jan-2015
Gov Of Brazil 10.00 01/01/2021
Gov Of Brazil 10.00% 01/01/2021
Gov Of Brazil 2.88% 06/06/2025
Gov Of Brazil 4.25 07/01/2025
Gov Of Brazil 4.25% 07/01/2025
Gov Of Colombia 4.00% 26/02/2024
Gov Of Croatia 6.25 27-Apr-2017
Gov Of Croatia 6.75 05/11/2019
Gov Of Croatia 6.75 05-Nov-2019
Gov Of Dominican Republic 5.50% 27/01/2025
Gov Of Dominican Republic 5.88% 18/04/2024
Gov Of Ecuador 10.75 28/03/2022
Gov Of Ecuador 8.75% 02/06/2023
Gov Of Egypt 0.00% 05/11/2019
Gov Of Egypt 5.25% 06/10/2025
Gov Of Egypt 5.75 29/05/2024
Gov Of Egypt 5.75% 29/05/2024
Gov Of Egypt 5.88 11/06/2025
Gov Of Egypt 6.13 31/01/2022
Gov Of Egypt 6.13% 31/01/2022
Gov Of Ghana 16.90 07/03/2016
Gov Of Ghana 6.38% 11/02/2027
Gov Of Ghana 7.88 07/08/2023
Gov Of Hungary 4.125 19-Feb-2018
Gov Of Hungary 5.38 21/02/2023
Gov Of Indonesia 3.40 29/03/2022
Gov Of Indonesia 3.40% 29/03/2022
Gov Of Indonesia 3.75 25/04/2022
Gov Of Indonesia 3.75% 25/04/2022
Gov Of Indonesia 4.13% 15/01/2025
Gov Of Indonesia 5.375 17-Oct-2023
Gov Of Indonesia 5.38 17/10/2023
Gov Of Indonesia 5.38% 17/10/2023
Gov Of Indonesia 6.875 09-Mar-2017
Gov Of Mexico 5.625 15-Jan-2017
Gov Of Mexico 6.50 10/06/2021
Gov Of Mexico 7.75 14-Dec-2017
Gov Of Mongolia 5.63% 01/05/2023
Gov Of Oman 4.13% 17/01/2023
Gov Of Oman 4.75% 15/06/2026
Gov Of Pakistan 6.75 03/12/2019
Gov Of Panama 3.75% 16/03/2025
Gov Of Philippines 4.20% 21/01/2024
Gov Of Philippines 8.38 17/06/2019
Gov Of Qatar 3.25 02/06/2026
Gov Of Qatar 3.25% 02/06/2026
Gov Of Russia 3.5 16-Jan-2019
Gov Of Russian Federation 4.75% 27/05/2026
Gov Of Russian Federation 7.05% 19/01/2028
Gov Of Saudi Arabia 2.88% 04/03/2023
Gov Of Serbia 4.88 25/02/2020
Gov Of Serbia 4.88% 25/02/2020
Gov Of South Africa 10.50% 21/12/2026
Gov Of South Africa 5.88% 30/05/2022
Gov Of Turkey 3.25% 23/03/2023
Gov Of Turkey 5.75 22/03/2024
Gov Of Turkey 5.75% 22/03/2024
Gov Of Turkey 7.38% 05/02/2025
Gov Of Ukraine 7.75% 01/09/2023
Gov Of Ukraine 9.25 24/07/2017
Gov Of Ukraine 9.25 24-Jul-2017
Gov Of United Arab Emirates 2.50 16/04/2025
Gov Of United Arab Emirates 3.13% 03/05/2026
Gov Of Venezuela 13.625 15-Aug-2018
Gov Of Venezuela 7.75 13/10/2019
Gov Of Zambia 8.50 14/04/2024
Hazine Mustesarligi Varl 7.25 24/02/2027
Indo Energy Finance Ii Bv 6.38% 24/01/2023
Indonesia Asahan Alumini 4.75 15/05/2025
Indonesia Asahan Aluminium Persero Pt 4.75% 15/05/
Indonesia Asahan Aluminium Persero Pt 5.23% 15/11/
Indonesia Asahan Aluminium Persero Pt 5.71 15/11/2
Indonesia Asahan Aluminium Persero Pt 5.71% 15/11/
Kazmunaygas National Co 4.75 24/04/2025
Kazmunaygas National Co Jsc 4.75% 24/04/2025
Kazmunaygas National Co Jsc 7.00% 05/05/2020
Lenovo Group Ltd 5.88 24/04/2025
Lenovo Group Ltd 5.88% 24/04/2025
Lenovo Perpetual Securities Ltd 5.38% Perp
Magyar Export-Import Bank Zrt 4% 30.01.2020
Magyar Export-Import Bank Zrt 4.00 0/01/2020
Magyar Export-Import Bank Zrt 4.00 30/01/2020
Majapahit Holding BV 7,75% 20.01.2020
Majapahit Holding Bv 7.75 20/01/2020
Meglobal Canada Ulc 5.00% 18/05/2025
MFB Magyar Fejlesztesi Bank Zrt 6,25% 21.10.2020
Mfb Magyar Fejlesztesi Bank Zrt 6.25 21/10/2020
National Savings Bank 8.875 18-SEP-2018
National Savings Bank 8.88 18/09/2018
National Savings Bank 8.88% 18/09/2018
Northern Lights 3 Bv 7.0 16-Aug-2019
Oman Gov Interntl Bond 4.75 15/06/2026
Pakistan Government International Bond 6,75% 03.12.2019
Pemex Project Funding Master Trust 5.75 01-Mar-201
Pertamina Persero Pt 4.30% 20/05/2023
Pertamina Persero Pt 5.25 23/05/2021
Petrobras Global Finance Bv 5.30% 27/01/2025
Petroleos Mexicanos 3.50 30/01/2023
Petroleos Mexicanos 3.50% 30/01/2023
Petroleos Mexicanos 4.88 24/01/2022
Petroleos Mexicanos 4.88% 24/01/2022
Petroleos Mexicanos 4.88%24/01/2022
Petroleos Mexicanos 5,75% 01.03.2018
Petroleos Mexicanos 5.75 01/03/2018
Petroleos Mexicanos 6.875 04/08/2026
Petroleos Mexicanos 6.88 04/08/2026
Petroleos Mexicanos 6.88% 04/08/2026
Petroleum Co. Of Trinidad and Tobago Ltd. 9.75 14-
Philippine Government International Bond 8,375% 17.06.2019
Qatar Petroleum 1.38% 12/09/2026
Republic Of Panama 3.75 16/03/2025
Republic of Serbia 4,875% 25.02.2020
Republic Of Turkey 6.00 25/03/2027
Rhb Bank Bhd 2.50 06/10/2021
Russian Agricultural Bank OJSC Via RSHB Capital SA
Sa Global Sukuk Ltd 1.602 17/06/2026
Saka Energi Indonesia Pt 4.45% 05/05/2024
Serbia International Bond 4,875% 25.02.2020
State Of Qatar 3.25 02/06/2026
Syngenta Finance Nv 5.18 24/04/2028
Syngenta Finance Nv 5.18% 24/04/2028
Transnet Soc Ltd 4.00% 26/07/2022
Us 5Yr Note (Cbt) Dec14
Us 5Yr Note (Cbt) Dec15
Us 5Yr Note (Cbt) Jun15
Vnesheconombank Via Veb Finance Plc
Vnesheconombank Via VEB Finance PLC 6,902% 09.07.2020
Vnesheconombank Via Veb Finance Plc 6.90 09/07/202
Vnesheconombank Via Veb Finance Plc 6.90% 09/07/20