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EUSD
Pim GIS Em Loc Bd E€ u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 86,23%
Beleggingsfondsen 10,05%
Rest 3,72%
30-6-2015
Beleggingsfondsen
Emerging Markets Debt Arb.
Liquiditeiten
Obligaties
Overige
Zuid-Afrika 11,1%
Mexico 10,4%
Thailand 10,2%
China 9,5%
Maleisië 9,0%
Tsjechië 8,3%
Indonesië 7,9%
Brazilië 7,2%
Peru 4,4%
Colombia 3,9%
Rest 18,1%
30-6-2023
Brazilië
Chili
China
Colombia
Hongarije
Indonesië
Maleisië
Mexico
Overige
Peru
Polen
Qatar
Rusland
Thailand
Tsjechië
Turkije
Zuid-Afrika
Emerging Market Debt 108,0%
Non - U.S. Devoloped 8,0%
Overige 2,0%
Invest Grade Credit 1,0%
Net cash equivalents -19,0%
30-6-2013
Emerging Market Debt
High Yield
Invest Grade Credit
Mortgage
Municipals
Net cash equivalents
Non - U.S. Devoloped
Overige
Sub Government
MEX BONOS DESARR FIX RT 5,6%
SOUTH AFRICA (REP) BD SER R186 5,3%
THAILAND GOVERNMENT BOND 5,3%
NATIONAL BK HUNGARY BILL 1,9%
POLAND GOVERNMENT BOND 1,9%
CHINA GOVERNMENT BOND 1,8%
INDONESIA GOVERNMENT 1,8%
ROMANIA GOVERNMENT BOND 1,8%
Rest 74,6%
30-6-2023
ARGENTINA T-BILL
Banco BTG Pactual/Cayman
Brazil NTN -F
BRAZIL NTN-F
China Development Bank
CHINA GOVERNMENT BOND
COLOMBIA GOVT BOND
CZECH REPUBLIC
FNMA TBA 3.0% NOV 30YR
FNMA TBA 3.5 APR 30YR
FNMA TBA 3.5 MAY 30YR
FNMA TBA 3.5% NOV 30YR
FNMA TBA 3.5% OCT 30YR
FNMA TBA 4.0% NOV 30YR
HUNGARY GOVERNMENT BOND
HUNGARY GOVT
INDONESIA GOVERNMENT
Indonesia Rep Of SR Unsecured
ITALIAN BTP BILLS
LETRA TESOURO NACIONAL
MALAYSIA INVESTMNT ISSUE
MALAYSIA T-BILL
Malaysian Government
MEX BONOS DESARR FIX RT
MEX BONOS DESARR FIX RT BD M 10
Mex Bonos Desarr Fix RT BD M10
MEX BONOS DESARR FIX RT BD M20
Mexican Fixed Rate BD M 20
NATIONAL BK HUNGARY BILL
NOMURA INTL FUNDING PTE INDOGB CLN REGS
Nota Do Tesouro Nacional
PERU (REP OF) GLBL SR UNSEC REGS
PERU (REP OF) GLBL SRUNSC 144A
PERU (REP OF) GLBL SRUNSC REGS
POLAND GOVERNMENT BOND
POLAND GOVT
POLAND GOVT BOND
Poland Govt Bond SER 1017
Polen Overheidsobligaties Ser.0415
QNB FINANCE LTD SR UNSEC
REPUBLIC OF ARGENTINA
REPUBLIC OF PERU SR UNSEC 144A
REPUBLIC OF SOUTH AFRICA
REPUBLIC OF SOUTH AFRICA BD
ROMANIA GOVERNMENT BOND
RUSSIA GOVT BOND - OFZ
SB SECURITIES SA ECP-USD
SBERBANK (SB CAP SA) SR UNSEC REGS
SINGAPORE GOVERNMENT
SOUTH AFRICA (REP OF ) BD
SOUTH AFRICA (REP OF) BD
South Africa (Rep of) BD Ser R186
SOUTH AFRICA (REP) BD SER R186
SOUTH AFRICA BD 2032
SOUTH AFRICA R203 BD
SWISS INSURED BRAZIL SEC 144A
THAILAND GOVERNMENT BOND
TITULOS DE TESORERIA B
TURKEY GOVERNMENT BOND
U S TREASURY BOND
Zuid-Afrika
Zuid-Afrika R203 Bd
Zuid-Afrika R208