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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 89,7%
Liquiditeiten 7,62%
Rest 2,68%
30-11-2015
Liquiditeiten
Obligaties
Overige 26,83%
Turkije 12,59%
Zuid-Afrika 9,69%
Verenigde Staten 9,47%
Indonesië 8,93%
Mexico 8,91%
Rusland 6,66%
Brazilië 6,58%
Argentinië 6,01%
China 2,6%
Rest 1,73%
30-9-2019
Argentinië
Brazilië
Bulgarije
Cash
Centraal & Oost-Europa
China
Colombia
EMU
Europa (ex-euro)
Filippijnen
Hongarije
Indonesië
Kroatië
Latijns Amerika
Latijns-Amerika (overige)
Maleisië
Marokko
Mexico
Noord-Amerika
Oekraïne
Oost-Europa
Overige
Overige Landen
Panama
Peru
Rusland
Spanje
Turkije
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Overige 100,0%
30-9-2017
Banken
Cash
Financiële diensten
Overige
Vastgoed
Verzekeringen
PHILIPPINES(REP) PHILIP 5 01/13/3 13/01/2037 1,29%
MY SUKUK GLOBAL MALAYS 4.08 04/27/46 27/04/2046 1,23%
QATAR STATE OF QATAR 5.103 04/23/48 23/04/2048 1,21%
UNITED MEXICAN MEX 5.4 02/09/28 09/01/2028 1,2%
INDONESIA (REP) INDON 5 1/4 01/17/42 17/01/2042 1,18%
INDONESIA (REP) INDON 4.55 01/11/28 11/12/2027 1,17%
URUGUAY URUGUA 4 3/8 01/23/31 23/10/2030 1,16%
URUGUAY URUGUA 4.975 04/20/55 20/04/2055 1,16%
OMAN INTRNL BOND OMAN 4 7/8 02/01/25 01/02/2025 1,15%
TURKEY REP OF TURKEY 6 3/8 10/14/25 14/10/2025 1,15%
Rest 88,1%
31-3-2023
12.75% Russian Federa
2.63% Brazilië 05/01/2023
3.96% Fut Us 10 YR Note 13/12/20
4.88% Brazilië 22/01/21
5.625% Brazilian Government Int. Bond 07/01/2041
7.05% Turkije 07/11/2019
7.50% Russian Federa 31/03/2030
7.75% Venezuela 13/10/2019
8.3% Mexico 18/08/2031
9.5% Republic of Philippines 02/02/2030
AON Corp
ARAB REP EGYPT EGYPT 7.6003 03/01/29
ARGENT 6.875 22/04/2021
ARGENT 6.875 22/04/2021 US040114GW47 USD
ARGENT-$PAR ARGENT 3 3/4 12/31/38
ARGENTINA ARGENT 1 1/8 07/09/35
Argentina Rep 1.33% 2038-12-31
Argentine Republic Government International Bond
Australia and New Zealand Bank Group
BAHRAIN BHRAIN 5 5/8 09/30/31
Bank of America Corp
Barclays
Bnp paribas
BRAZIL 2.625 05/01/2023
BRAZIL 5 27/01/2045
BRAZIL 5 27/01/2045 US105756BW95 USD
BRAZIL 8.250 20/01/34 USD
BRAZIL REP OF BRAZIL 4 1/2 05/30/29
BRAZIL REP OF BRAZIL 5 01/27/45
BRAZIL REP OF BRAZIL 5 5/8 02/21/47
Brazilian Government International Bond 2.625% 0
Brazilian Government International Bond 8,25% 20.01.2034
Citigroup Inc.
COLOM 5 15/06/2045
Colombia Rep 5% 2045-06-15
COLOMBIA REP OF COLOM 5.2 05/15/49
Comerica
Crédit Suisse Group
CROATI 6 26/01/2024
CROATI 6.25 27/04/2017 USD
CROATI 6.375 24/03/2021 USD
CROATI 6.625 14/07/2020
CROATI 6.75 05/11/2019
Croatia Government International Bond 6% 26.01.2
Croatia Government International Bond 6,375% 24.03.2021
Croatia Government International Bond 6.625% 14
DEC 18
DEC 19 USD
Freddie Mac
FUT US 10YR NOTE DEC 19 USD
FUT US 10YR NOTE JUN 19
Hbos Plc
INDONESIA (REP) 8.5 12/10/2035
INDONESIA (REP) 8.5 12/10/2035 USY20721AE96 USD
INDONESIA (REP) 8.5 USD
INDONESIA (REP) INDON 4 7/8 05/05/21
INDONESIA (REP) INDON 4.35 01/08/27
INDONESIA (REP) INDON 4.55 01/11/28 11/12/2027
INDONESIA (REP) INDON 5 1/4 01/17/42 17/01/2042
INDONESIA (REP) INDON 8 1/2 10/12/35
Indonesia Government International 8.5% 12
Indonesia Government International Bond 8,5% 12.10.2035
Indonesia Rep 8.5% 2035-10-12
ITALY GOV'T INT ITALY 2 3/8 10/17/24
ITALY GOV'T INT ITALY 4 10/17/49
JORDAN JORDAN 6 1/8 01/29/26
MARKIT CDX.EM.36 12/26
MARKIT CDX.EM.37 06/27
MARKIT CDX.EM.38 12/27
MEX 5.75 12/10/2110
MEX 5.75 12/10/2110 US91086QAZ19 USD
MEX 5.75 12/10/2110 USD
MEXICAN UTD STS MEX 6 3/4 09/27/34
Mexico Government International Bond 5,75% 12.10.2110
Mexico Government International Bond 5.75% 12.1
MY SUKUK GLOBAL MALAYS 4.08 04/27/46 27/04/2046
Not available
OMAN INTRNL BOND OMAN 4 7/8 02/01/25 01/02/2025
Panama Government International Bond 9,375% 01.04.2029
Peru Rep 8.75% 2033-11-21
Peruvian Government International Bond 8,75% 21.11.2033
PHILIPPINES(REP) PHILIP 5 01/13/3 13/01/2037
QATAR STATE OF QATAR 5.103 04/23/48 23/04/2048
REP OF ARGENTINA 2.50 31/12/38
REP OF ARGENTINA 2.50 31/12/38 US040114GK09 USD
REP OF NIGERIA NGERIA 6 1/8 09/28/28
REP OF PANAMA 9.375 USD
REP OF SOUTH AFR 5.875 USD
REP OF TURKEY 7.375 05/02/25
REP OF TURKEY 7.375 05/02/25 USD
REP OF VENEZUELA 9.250 15/09/27
Republic Of Croatia 6.375% 2021-03-24
REPUBLIC OF IRAQ IRAQ 6.752 03/09/23
REPUBLIC OF PERU 8.75 USD
REPUBLIC OF PERU PERU 2.783 01/23/31
Republic Of Turkey 6.25% 2022-09-26
Republic Of Turkey 7.375% 2025-02-05
RUSSIA 3.5 16/01/2019
RUSSIA-EUROBOND RUSSIA 12 3/4 06/24/28
RUSSIA-EUROBOND RUSSIA 5 1/4 06/23/47
RUSSIA-EUROBOND RUSSIA 5 5/8 04/04/42
RUSSIA-EUROBOND RUSSIA 5.1 03/28/35
RUSSIAN FEDERA 12.75 24/06/28
RUSSIAN FEDERA 12.75 24/06/28 XS0088543193 USD
RUSSIAN FEDERA 12.75 USD
RUSSIAN FEDERA 7.50 31/03/30 USD
Russian Fedn 12.75% 2028-06-24
Russian Foreign Bond - Eurobond 12,75% 24.06.2028
Russian Foreign Bond - Eurobond 12.75% 24.06.2
Russian Foreign Bond - Eurobond 7,5% 31.03.2030
SLOVEN 5.25 18/02/2024
SLOVEN 5.85 10/05/2023
SOAF 4.665 17/01/2024
SOAF 4.665 17/01/2024 US836205AQ75 USD
SOAF 6.875 27/05/2019 USD
South Africa Government International Bond 5,875% 30.05.2022
South Africa Rep 5.875% 2022-05-30
SOUTH AFRICA SOAF 4.665 01/17/24
T 1.125 31/01/2019
T 1.75 30/11/2019
T 1.75 30/11/2019 US9128283H15 USD
THRD PKSTN SUKUK PKSTAN 5 5/8 12/05/22
TURKEY 2.803 26/03/2018 USD
TURKEY 4.875 16/04/2043
TURKEY 7.5 07/11/2019 USD
Turkey Government International Bond 6,25% 26.09.2022
Turkey Government International Bond 7,375% 05.02.2025
Turkey Government International Bond 7.5% 07.11
TURKEY REP OF TURKEY 3 1/4 03/23/23
TURKEY REP OF TURKEY 4 7/8 10/09/26
TURKEY REP OF TURKEY 5 3/4 03/22/24
TURKEY REP OF TURKEY 5 5/8 03/30/21
TURKEY REP OF TURKEY 6 1/4 09/26/22
TURKEY REP OF TURKEY 6 3/8 10/14/25 14/10/2025
UKRAIN 7.375 25/09/2032
UNITED MEXICAN MEX 4 1/2 04/22/29
UNITED MEXICAN MEX 5 3/4 10/12/10
UNITED MEXICAN MEX 5 3/4 10/12/2110
UNITED MEXICAN MEX 5.4 02/09/28 09/01/2028
United Mexican Sts Mtn Be 5.75% 2110-10-12
URUGUAY URUGUA 4 3/8 01/23/31 23/10/2030
URUGUAY URUGUA 4.975 04/20/55 20/04/2055
US TREASURY N/B T 0 1/2 03/15/23
VENEZUELA 6 09/12/2020 USD
Venezuela Government International Bond 9.25%