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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 95,36%
Liquiditeiten 4,64%
30-11-2015
Asset Backed Obligaties
Asset Backed Securities
Bedrijfsobligaties
Liquiditeiten
Obligaties
Overheid
Overheidsobligaties
Overheidspapier
Quasi-overheidsobligaties
Soeverein
China 29,8%
Zuid-Korea 24,3%
Maleisië 14,3%
India 10,3%
Overige 7,8%
Indonesië 6,1%
Verenigde Arabische Emiraten 3,2%
Hong Kong 2,2%
Singapore 1,9%
Rest 0,1%
31-3-2022
Australië
Cash
China
Filippijnen
Hong Kong
India
Indonesië
Korea
Maleisië
Overige
Overige Landen
Pakistan
Singapore
Sri Lanka
Taiwan
Thailand
Verenigde Arabische Emiraten
Zuid-Korea
Staatswaarborg 97,4%
Quasi overheidsobl. 1,9%
Cash 0,7%
31-3-2013
Cash
Obligaties
Overheidsinstellingen
Overheidsobligaties
Quasi overheidsobl.
Sovereign
Staatswaarborg
Sub Government
Zakelijke dienstverlening
Korea (Govt of) 0.75% 2023 8,9%
CENTRAL HUIJIN 3.67% 16/01/24 CNY 7,3%
China (Govt Of) 2.36% 2023 7,3%
China (Govt of) 2.88% 2023 7,3%
China (Govt Of) 2.24% 2023 7,2%
Indonesia (Govt of) 5.5% 2026 6,7%
Korea (Govt of) 1.25% 2026 6,0%
Pengurusan Air SPV Bhd 4.28% 2024 5,6%
Malaysia (Govt of) 3.899% 2027 4,6%
South Korea (Govt of) 1.03% 2023 3,9%
Rest 35,2%
31-3-2022
1.4% China 18/08/2016
1.4% China, 18/08/2016
1.61% Hong Kong (Govt of) 10/12/2018
1.67% Hong kong Government 24/03/2014
1.69% Hong Kong 22/12/2014
10% Australië 2006
10% Australië 2007
10% Indonesië 15/7/2017
11% Indonesië 2012
11.5% Philippines 28/04/2012
12.5% Indonesie 15/03/2013
2.35% Bank of Thailand Bond 21/10/2012
2.47% Korea Monetary Stabilization Bond 02/04/2015
2.5% Singapore 01/10/2012
2.76% Korea Monetary Stab bond 02/06/15
2.76% Korea Monetary Stab Bond, 15/07/2016
2.84% Bank of Korea, 02/12/14
2.84% Korea Monetary Stabilization Bond 12/02/2014
3.172% Maleisië, 15/07/16
3.197% Maleisië 15/10/2015
3.21% Malaysia 31/05/2013
3.25% Korea 10/06/2015
3.3% Bank of Thailand 30/04/2014
3.434% Maleisië 15/08/2014
3.461% Malaysian 31/07/13
3.461% Malaysian 31/07/2013
3.47% Korea Monetary Stab Bond 02/02/2014
3.5% Korea 10/06/2014
3.702% Maleisie 25/02/2013 3/03 MYR
3.718% Maleisian 15/06/2012 5/06 MYR
3.75% Singapore 1/9/2016
3.76% Korea Monetary Stab Bond 02/06/2013
3.81% Korea Monetary Stab Bond 02/08/2012
3.9% Korea Monetary Stab Bond 02/08/2013
3.99% Korea Monetary Stab bond 01/02/2013 1302 KRW
4% Singapore Govt Bond 01/09/2018
4% Singapore Government 01/09/2018
4.12% Korea Monetary Stab Bond 02/02/2012
4.24% Maleisië 7/2/2018
4.25% Thailand 13/03/2013
4.262% Maleisië 15/9/2016
4.378% Maleisië 29/11/2019
4.4% Hong Kong Government
4.5% Korea 10/03/2015
4.5% Thailand 11/03/2012 05-4THB
4.53% Hong Kong 18/6/2012
4.53% Hong Kong Government 18/06/2012
4.75% Korea 12/03/2008
4.75% Korea Treasury Bond 10/03/2012
5% Korea 10/09/2014
5% Korean Dev Bank 01/2006
5.094% Maleisië 30/04/2014
5.125% Thailand 13/3/2018
5.125% Thailand Govt Bond 13/03/2018
5.25% Korea Treasury bond 10/09/2012 1209 KRW
5.25% Korea Treasury Bond 10/09/2015
5.25% Thailand 12/5/2014
5.25% Thailand Government Bond 12/05/2014
5.5% Asian Dev Bk 10/2007
5.5% Korea Treasury Bond 10/09/2017
5.75% ANZ Banking 2002
5.75% Australië 2011
5.75% Korea Dev.Bk 09/13
6% Queensld Treasury 2009
6% Qu'land Treasury 09
6% Treasury C. of Vic. 2006
6.25% Australië 2015
6.25% Philippijnen 27/01/2014
6.5% Aus. (Cmnwlth) 13
6.5% Australië 2013
6.5% Queensld Treasury 2005
7% Nw Sth. Wales Tr. 2010
7% Philippines (Rep of) 27/01/2016
7% Philippines 27/01/2016
7.125% Philippine Government 02/11/2013
7.5% Australë 2009
7.5% Australië 2005
7.5% Australië 2009
7.5% Esta Util. Fin. 2005
8% New South Wales Trea. 01/03/2008
8% Telstra 04
8% Telstra 2004
8% West. Aus Treasury 2003
8% West. Aus Treasury 2007
8% West. Austr. Tr. 03
8% West. Austr. Tr. 07
9% Austr. (Cmnwlth) 04
9% Australië 2004
9% Indonesië 15/09/2013 FR49 IDR
Asian Development Bank
Bank of Thailand 3,05% 23.07.2016
Bank of Thailand Bond
Bank of Thailand Bond 3.05 23/07/16
Bank of Thailand Bond 3.05% 23/07/16
Bank of Thailand Bond 3.3% 30/04/14
Bank of Thailand Bond 3.33 12/05/14
Cagamas 4.05% 20/12/18
Central Huijin 3.67% 16/01/24
CENTRAL HUIJIN 3.67% 16/01/24 CNY
Central Huijin 7% 16/01/24
China (Govt Of) 2.24% 2023
China (Govt Of) 2.36% 2023
China (Govt of) 2.88% 2023
China (Peoples Rep of) 1.4 18/08/16
China (Peoples Rep of) 1.4% 18/08/16
China (Peoples Rep of) 3.25% 06/09/19
China (Peoples Rep of) 4.04% 24/04/19
China (Peoples Rep of) 4.13% 18/09/24
China (Peoples Rep) 2.24% 05/03/23
China (Peoples Rep) 2.24% 05/03/23 Inb
China (Peoples Rep) 2.88% 05/11/23 Inb
China (Volksrepublik) 1.4% 18/08/16
China Government Bond 1,4% 18.08.2016
China Govt Bond 2.36% 02/07/23
China Govt Bond 2.36% 02/07/23 Inbk Cn
China Govt Bond 3.29% 23/05/29
China Natl Petroleum 3.72% 20/09/21
European Bk Recon and Dev 6.85% 21/06/21
Filipijnen 1999-21/10/24
Filippijnen 8.875% 2008
Filippijnse Republiek
Hong Kong Government Bond
India (Govt of) 7.72% 25/05/25
India (Govt of) 8.12 10/12/20
India (Govt of) 8.12% 10/12/20
India (Rep Of) 7.32% 28/01/24 Inr
India (Rep of) 8.12% 10/12/20
India Government Bond 8,12% 10.12.2020
Indien (Regierung) 8.12% 10/12/20
Indonesia (Govt Of) 5.5% 15/04/26 Fr86
Indonesia (Govt of) 5.5% 2026
Indonesia (Rep Of) 6.5% 15/06/25
Indonesia (Rep of) 7% 15/05/22
Indonesia (Rep of) 7.875% 15/04/19
Indonesia (Rep of) 8.25 15/07/21
Indonesia (Rep of) 8.25% 15/07/21
Indonesia (Rep of) T-Bill 0% 09/11/17
Indonesia Eximbank 9.5% 13/03/20
Indonesian Goverment Bond
Indonesian Recapitalisation Bond
Indonesië 16.5% 15/9/04
Korea (Govt of) 0.75% 2023
Korea (Govt of) 1.25% 2026
Korea (Rep Of) 1.25% 10/03/26 2603 Krw
Korea (Rep of) 1.375% 10/09/21
Korea (Rep of) 1.75% 10/12/18
Korea (Rep of) 2.75 10/03/18
Korea (Rep of) 2.75 10/09/17
Korea (Rep of) 2.75% 10/03/18
Korea (Rep of) 2.75% 10/09/17
Korea (Rep of) 3 10/12/16
Korea (Rep of) 3% 10/12/16
Korea (Rep of) 3.25 10/06/15
Korea (Rep of) 3.25% 10/06/15
Korea (Rep of) 3.5 10/03/17
Korea (Rep of) 3.5 10/06/14
Korea (Rep of) 3.5% 10/0/14
Korea (Rep of) 3.5% 10/03/17
Korea (Rep of) 3.5% 10/06/14
Korea (Rep.) 2.75% 10/09/17
Korea (Rep.) 3% 10/12/16
Korea (Rep.) 3.25% 10/06/15
Korea (Republic Of) 1.625% 10/06/22
Korea (Republic Of) 1.625% 10/06/22 22
Korea 5.88% 6/7/2003
Korea Monetary Stab Bond 2.47 02/04/15
Korea Monetary Stab Bond 2.47% 02/04/15
Korea Monetary Stab Bond 2.76 02/06/15
Korea Monetary Stab Bond 2.76% 02/06/15
Korea Monetary Stab Bond 2.84 02/12/14
Korea Monetary Stab Bond 2.84% 02/12/14
Korea Monetary Stab Bond 3.47% 02/02/14
Korea Monetary Stab Bond 3.9% 02/08/13
Korea Monetary Stabilization Bond 2,78% 02.02.2016
Korea Treasury Bond
Korea Treasury Bond 2,75% 10.03.2018
Korea Treasury Bond 2,75% 10.09.2017
Korea Treasury Bond 3% 10.12.2016
Korea Treasury Note. 4,75%, 3/12/08
Korea(Rep Of) 0.75% 10/03/23 2303 Krw
Lembaga Pembiayaan Ekspor Indonesia 9,5% 13.03.2020
MALAYSIA
Malaysia ( Govt Of) 3.478% 14/06/24 31
Malaysia (Govt of) 3.62% 30/11/21
Malaysia (Govt Of) 3.757% 20/04/23
Malaysia (Govt Of) 3.757% 20/04/23 218
Malaysia (Govt of) 3.899% 2027
Malaysia (Regierung) 3.172% 15/07/16
Malaysia (Regierung) 3.314% 31/10/17
Malaysia Government Bond 3,26% 01.03.2018
Malaysian (Govt of) 3.172 15/07/16
Malaysian (Govt of) 3.172% 15/07/16
Malaysian (Govt of) 3.197 15/10/15
Malaysian (Govt of) 3.197% 15/10/15
Malaysian (Govt of) 3.26% 01/03/18
Malaysian (Govt of) 3.314% 31/10/17
Malaysian (Govt of) 3.43% 15/08/14
Malaysian (Govt of) 3.461% 31/07/13
Malaysian (Govt of) 3.759% 15/03/19
Malaysian (Govt Of) 4.181% 15/07/24 01
Malaysian (Govt of) 5.094 30/04/14
Malaysian (Govt of) 5.094% 30/04/14
Malaysian Govt 3.576%
Malaysian Gov't 3.576%
Pengurusan Air Spv 4.28% 23/02/24
Pengurusan Air Spv 4.28% 23/02/24 Imtn
Pengurusan Air SPV Bhd 4.28% 2024
Petrochina Co 3.45% 12/05/21
Philippine (Rep of) 4.25% 25/01/21
Philippine (Republic Of) 4.25% 25/01/21
Philippine Government 4.625% 04/12/22
Philippine Government Bond
Philippine Government Bond 2,875% 22.05.2017
Philippines (Rep of) 2.875 22/05/17
Philippines (Rep Of) 4.875% 13/06/21
Philippines (Rep of) 5% 11/04/20
Philippines (Rep of) 7% 27/01/16
Power Finance Corp 7.5% 17/09/20
Singapore (Rep of) 0.5 01/04/18
Singapore (Rep of) 0.5% 01/04/18
Singapore (Rep of) 1.25% 01/10/21
Singapore (Rep of) 2.5% 01/06/19
Singapore 00/2005 4%
Singapore Government Bond
Singapore Government Bond 0,5% 01.04.2018
South Korea (Govt of) 1.03% 2023
Sri Lanka (Rep of) 10.75% 15/01/19
Sri Lanka (Rep of) 8% 15/11/18
Thailand
Thailand (King of) 3.25% 16/06/17
Thailand (King of) 3.45% 08/03/19
Thailand (King of) 3.8%75 13/06/19
Thailand (King of) 3.875% 13/06/19
Thailand (König von) 3.875% 13/06/19
Treasury Corp Of Vict. 6%
Wal-Mart de Mexico SAB de CV