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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
27-10-2015
Obligaties 99,08%
Liquiditeiten 0,52%
Rest 0,4%
27-10-2015
Liquiditeiten
Obligaties
China 31,82%
Mexico 9,32%
Brazilië 8,75%
India 4,67%
Rusland 4,34%
Verenigde Arabische Emiraten 4,05%
Indonesië 3,75%
Chili 3,58%
Hong Kong 2,56%
Zuid-Korea 2,41%
Rest 24,75%
31-3-2020
Brazilië
Chili
China
Hong Kong
India
Indonesië
Israël
Mexico
Rusland
Saoedi-Arabië
Turkije
Verenigde Arabische Emiraten
Zuid-Korea
RELIANCE HOLDINGS USA 5.4 02/14/2022 2,03%
CHINA OVERSEAS FIN 4.75 04/26/2028 1,82%
MMC NORILSK (MMC FIN) 6.625 10/14/2022 1,7%
STATE GRID OVERSEAS INV 4.125 05/07/2024 1,7%
ALIBABA GROUP HOLDING 3.6 11/28/2024 1,68%
TENCENT HOLDINGS LTD 3.8 02/11/2025 1,68%
ICBCIL FINANCE CO LTD 3.125 11/15/2022 1,65%
CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027 1,64%
SINOPEC GRP OVERSEA 2012 3.9 05/17/2022 1,64%
BANK OF CHINA/HONG KONG 3 02/14/2022 1,63%
Rest 82,83%
31-3-2020
ABU DHABI NATIONAL ENERG 5.875 12/13/2021
Abu Dhabi National Energy Co 5,875% 13.12.2021
ALIBABA GROUP HOLDING 3.6 11/28/2024
AngloGold Ashanti Holdings PLC 8,5% 30.07.2020
BANK OF CHINA/HONG KONG 3 02/14/2022
BHARTI AIRTEL INTERNATIO 5.35 05/20/2024
Bharti Airtel International Netherlands BV 5,35% 20.05.2024
CEMEX FINANCE LLC 6 04/01/2024
CEMEX SAB DE CV 7.75 04/16/2026
CHINA CINDA FINANCE 2017 4.75 02/21/2029
CHINA EVERGRANDE GROUP 12 02/17/2020
CHINA OVERSEAS FIN 4.75 04/26/2028
CHINA OVRSEA FIN KY II 5.5 11/10/2020
CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027
Country Garden Holdings Co Ltd 7,5% 09.03.2020
EVERGRANDE REAL ESTATE 8.75 10/30/2018
EVRAZ GROUP SA 6.5 04/22/2020
GAZPROM (GAZ CAPITAL SA) 6.51 03/07/2022
GAZPROM NEFT (GPN CAPITA 6 11/27/2023
HUARONG FINANCE II 5.5 01/16/2025
Huarong Finance II Co Ltd 5,5% 16.01.2025
ICBCIL FINANCE CO LTD 3.125 11/15/2022
ICICI BANK LTD/HONG KONG 5.75 11/16/2020
ISRAEL ELECTRIC CORP LTD 9.375 01/28/2020
KAZAKHSTAN TEMIR ZHOLY 6.95 07/10/2042
KAZMUNAYGAS NATIONAL CO 7 05/05/2020
KOREA GAS CORP 4.25 11/02/2020
MINEJESA CAPITAL BV 5.625 08/10/2037
MMC NORILSK (MMC FIN) 6.625 10/14/2022
MYRIAD INTL HLDS 5.5 07/21/2025
MYRIAD INTL HOLDINGS BV 5.5 07/21/2025
PERTAMINA PERSERO PT 4.875 05/03/2022
PERUSAHAAN LISTRIK NEGAR 5.25 05/15/2047
PERUSAHAAN LISTRIK NEGAR 5.5 11/22/2021
Reliance Holding USA Inc 5,4% 14.02.2022
RELIANCE HOLDINGS USA 5.4 02/14/2022
SBERBANK (SB CAP SA) 6.125 02/07/2022
Sberbank of Russia Via SB Capital SA 6,125% 07.02.2022
SCENERY JOURNEY LTD 13.75 11/06/2023
SHIMAO PPTY HLDNG LTD 6.625 01/14/2020
Sinopec Group Overseas Development 2012 Ltd 3,9% 17.05.2022
SINOPEC GRP OVERSEA 2012 3.9 05/17/2022
STATE GRID OVERSEAS INV 4.125 05/07/2024
TAQA ABU DHABI NATL ENER 5.875 12/13/2021
TENCENT HOLDINGS LTD 3.8 02/11/2025
Turkiye Is Bankasi 3,75% 10.10.2018
TURKIYE IS BANKASI A.S 3.75 10/10/2018
Vimpel Communications Via VIP Finance Ireland Ltd OJSC 7,748% 02.02.2021
VIMPELCOM (VIP FIN) 7.748 02/02/2021