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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 100,0%
Rest 0,0%
31-3-2024
Obligaties
Opties
Overige 14,94%
India 7,43%
China 6,41%
Brazilië 6,06%
Mexico 4,8%
Indonesië 4,5%
Colombia 4,44%
Chili 4,35%
Peru 4,21%
Zuid-Korea 3,76%
Macao 3,43%
Zuid-Afrika 2,96%
Israël 2,61%
Kaaiman Eilanden 2,32%
Thailand 2,1%
Verenigde Arabische Emiraten 1,82%
Hong Kong 1,74%
Verenigd Koninkrijk 1,73%
Singapore 1,6%
Verenigde Staten 1,6%
Turkije 1,57%
Taiwan 1,52%
Filippijnen 1,48%
Maleisië 1,43%
Kazachstan 1,33%
Qatar 1,26%
Koeweit 1,04%
Argentinië 1,02%
Panama 1,02%
Nederland 0,99%
Ghana 0,7%
Saoedi-Arabië 0,69%
Marokko 0,54%
Oostenrijk 0,45%
Dominikaanse Republiek 0,4%
Oekraïne 0,28%
Hongarije 0,26%
Polen 0,22%
Australië 0,21%
Nigeria 0,19%
Luxemburg 0,17%
Guatemala 0,15%
Zambia 0,13%
Globaal 0,12%
Rest 0,0%
31-3-2024
Argentinië
Australië
Bermuda Eilanden
Brazilië
Chili
China
Colombia
Dominikaanse Republiek
EL Salvador
Filippijnen
Ghana
Globaal
Guatemala
Hong Kong
Hongarije
India
Indonesië
Israël
Kaaiman Eilanden
Kazachstan
Koeweit
Luxemburg
Macao
Maleisië
Marokko
Mexico
Nederland
Nigeria
Oekraïne
Oman
Oostenrijk
Overige
Panama
Peru
Polen
Qatar
Saoedi-Arabië
Singapore
Taiwan
Tanzania
Thailand
Trinidad & Tobago
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Overige 2,93%
Rest 97,07%
30-11-2020
Overige
ECOPETROL SA 1,33%
Adani Green Energy Ltd. 0,85%
MARB BondCo PLC 0,8%
INDIA GOVERNMENT BOND 0,76%
Braskem Idesa SAPI 0,76%
Braskem Netherlands Finance BV 0,76%
Csn Resources Sa 0,73%
Falabella SA 0,72%
MINEJESA CAPITAL BV 0,68%
YAPI VE KREDI BANKASI AS 0,67%
Rest 91,93%
31-3-2024
ABJA Investment Co Pte Ltd 5,95% 31.07.2024
Abu Dhabi National Energy 4.375% 4/23/25 - 6/22/26
Abu Dhabi National Energy 4.375%, 4/23/25 - 6/22/2
Abu Dhabi National Energy 4.375%, 6/22/26
Adani Green Energy Ltd.
Adani Ports 4.00%, 7/30/27
AES Andes SA
AES Argentina Generacion 7.75% 2/02/24
Argentina Bonar Bonds 8,75% 07.05.2024
Argentina POM Politica Monetaria 33.217% 6/21/20
Argentina POM Politica Monetaria 64.95% 6/21/20
Argentine Govt Intl Bond 0.125%, 7/09/30 - 1/09/38
Argentine Govt Intl Bond 1.125%, 7/09/35
Argentine Govt Intl Bond 6.875%, 1/26/27 - 1/11/48
Argentine Republic Government International Bond
Argentine Republic Govt Intl Bond 1.125%, 07/09/35
Argentine Republic Govt Intl Bond 1.50%, 07/09/35
Bahrain Govt Intl Bond 7.50% 9/20/47
Bank Leumi Le-Israel BM
BBFI Liquidating 0% 12/30/99
BBFI Liquidating Trust Zero Coupon, 12/30/99
BOC Aviation Ltd. 1.75%, 01/21/26
BOC Aviation Ltd. Series G
BOC Aviation Ltd., Series G
Braskem Idesa SAPI
Braskem Idesa SAPI 7.45%, 11/15/29
Braskem Netherlands Finance 4.50%, 1/10/28 - 1/31/
Braskem Netherlands Finance BV
Braskem Netherlands Finance BV 4.50%, 1/10/28
Brazil Notas do Tesouro Nacional Serie F Series F
Brazil Notas do Tesouro Nacl 10.00%, 1/01/21
Brazil Notas do Tesouro Nacl 6.00%, 8/15/50
Canacol Energy Ltd.
Cemex SAB de CV 5,7% 11.01.2025
Cemig Geracao e Transmissao SA 9.25%, 12/05/24
CSN Resources 7.625%, 2/13/23
CSN Resources 7.625%, 2/13/23 - 4/17/26
Csn Resources Sa
CT Trust
Digicel Group 8.25% 9/30/20
Digicel Group 8.25%, 9/30/20
Digicel Group Holdings 10.00%, 04/01/24
Digicel Group Holdings 10.00%, 4/01/24
Digicel Group Ltd 8,25% 30.09.2020
Digicel Ltd 6,75% 01.03.2023
Ecopetrol 5.875% 9/18/23
Ecopetrol 5.875% 9/18/23 - 5/28/45
Ecopetrol 5.875%, 5/28/45
Ecopetrol 5.875%, 9/18/23
ECOPETROL SA
Ecopetrol SA 5.875%, 09/18/23 - 11/02/51
Embraer Netherlands Finance 5.40%, 2/01/27
Embraer Netherlands Finance BV 5.40%, 2/01/27
EQUATE PETROCHEMICAL BV
Equate Petrochemical BV 4.25%, 11/03/26
Falabella SA
FREEPORT INDONESIA PT
Gazprom OAO Via Gaz Capital 4.95% 3/23/27 - 2/06/2
Gazprom OAO Via Gaz Capital 4.95%, 3/23/27 - 2/06/
Gazprom PJSC Via Gaz Capital 4.95%, 3/23/27
Geopark 5.50%, 1/17/27
Gran Tierra Energy, Inc.
Gran Tierra Energy. Inc. 7.75%, 05/23/27
Gran Tierra Energy. Inc. 7.75%, 5/23/27
HTA Group Ltd. 7.00%, 12/18/25
Hyundai Capital America 3.50%, 11/02/26
IHS Netherlands Holdco BV 9.50%, 10/27/21
INDIA GOVERNMENT BOND
Indonesia Treasury Bond 8,375% 15.03.2024
Indonesia Treasury Bond 8.375%, 3/15/34
Indonesia Treasury Bond 8.375. 3/15/34
Israel Electric Corp Ltd 7,25% 15.01.2019
JGC Ventures Pte Ltd. 10.75%, 8/30/21
Jollibee Worldwide Pte Ltd.
KazMunayGas National Co. JSC
Kenbourne Invest 6.875%, 11/26/24
Krung Thai Bank PCL/Cayman Islands
Light Servicos de Eletricidade SA/Light Energia SA
Light Servicos de Eletricidade/Light Energia 4.375
MARB BondCo PLC
Marfrig Overseas Ltd 9,5% 04.05.2020
Mexican Bonos 10.00%, 12/05/24
MINEJESA CAPITAL BV
Minerva Luxembourg 6.50%, 9/20/26
Natura Cosmeticos SA
Nexa Resources 5.375%, 5/04/27
OCP SA
Odebrecht Finance 7.125% 6/26/42
Odebrecht Finance 7.125%, 6/26/42
Odebrecht Finance Ltd 7,125% 26.06.2042
Oil India Ltd 5,375% 17.04.2024
Ooredoo Intl Finance 3.75%, 6/22/26
Pertamina Persero PT 4,3% 20.05.2023
PERU GOVERNMENT BOND
Peru LNG 5.375%, 3/22/30
Perusahaan Listrik Negara PT 5,5% 22.11.2021
Petkim Petrokimya 5.875%, 01/26/23
PETKIM PETROKIMYA HOLDING AS
Petrobras Global Finance 7.375% 1/17/27
Petrobras Global Finance 7.375%, 1/17/27
Petroleos Mexicanos 4.625%, 9/21/23
Petroleos Mexicanos 6.95%, 1/28/60
Prosus 3.68%, 1/21/30
Republic of South Africa Govt Bond 8.00%, 1/31/30
Rumo Luxembourg 7.375%, 2/09/24
Rumo Luxembourg SARL 7.375% 2/09/24
Sands china ltd.
SEPLAT Energy 7.75%, 4/01/26
SEPLAT Energy PLC
SEPLAT Energy PLC 7.75%, 04/01/26
SEPLAT Petroleum Development 7.75%, 4/01/26
SierraCol Energy Andina LLC
Southern Copper Corp.
Stillwater Mining 7.125%, 6/27/25
Stillwater Mining Co.
Tencent Holdings Ltd.
Tengizchevroil Finance Co. International Ltd.
Tengizchevroil Finance Intl 4.00%, 08/15/26
Teva Pharmaceutical Finance Netherlands 3.15% 10/0
Teva Pharmaceutical Finance Netherlands 3.15%, 10/
Teva Pharmaceutical Finance Netherlands III BV
Tianqi Finco Co., Ltd. 3.75%, 11/28/22
Trinidad Generation 5.25%, 11/04/27
TRUST FIBRA UNO
Tullow Oil 10.25%, 5/15/26
Tullow Oil PLC
Tullow Oil PLC 10.25%, 05/15/26
Turkiye Vakiflar Bankasi 8.00% 11/01/27
Turkiye Vakiflar Bankasi 8.00%, 11/01/27
Turkiye Vakiflar Bankasi TAO 6% 01.11.2022
U.S. Treasury Bill
Ukraine Govt Intl Bond 7.75% 9/01/23 - 9/01/27
Ukraine Govt Intl Bond 7.75%, 9/01/22 - 9/01/24
Ukraine Govt Intl Bond 7.75%, 9/01/23 - 9/01/24
Ukraine Govt Intl Bond Zero Coupon, 5/31/40
United States Treasury Note/Bond 9,25% 15.02.2016
US Treasury Bonds 8.875%, 8/15/17
USJ Acucar e Alcool 9.875% 11/09/21
USJ Acucar e Alcool 9.875%, 11/09/21
Vedanta Resources 6.125%, 8/09/24
Vedanta Resources Finance 13.875%, 01/21/24
Vedanta Resources Finance II PLC
Wynn Macau 5.50%, 1/15/26 - 10/01/27
Wynn Macau Ltd.
Wynn Macau Ltd. 5.50%, 01/15/26 - 10/01/27
YAPI VE KREDI BANKASI AS
YPF 8.50% 3/23/21 - 7/28/25
YPF 8.50%, 3/23/21
YPF 8.50%, 3/23/21 - 7/28/25