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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 90,49%
Beleggingsfondsen 9,49%
Rest 0,02%
30-11-2015
Beleggingsfondsen
Obligaties
Overige 42,7%
Caraïben/Latijns-Amerika 11,1%
Zuid-Korea 6,4%
India 6,0%
Brazilië 5,2%
Verenigde Arabische Emiraten 5,1%
China 4,7%
Chili 4,4%
Israël 3,7%
Hong Kong 3,6%
Rest 7,1%
30-6-2023
Argentinië
Bahrein
Brazilië
Caraïben/Latijns-Amerika
Chili
China
Colombia
Filippijnen
Frankrijk
Georgië
Griekenland
Guatemala
Hong Kong
India
Indonesië
Israël
Jamaica
Jordanië
Kazachstan
Koeweit
Korea
Liechtenstein
Luxemburg
Maleisië
Marokko
Mexico
Nederland
Noorwegen
Oman
Overige
Panama
Paraguay
Peru
Polen
Qatar
Rusland
Saoedi-Arabië
Singapore
Spanje
Supranationaal
Thailand
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Financiële instellingen 30,4%
Nutsvoorzieningen 14,6%
Olie, Gas & andere brandstoffen 14,2%
Telecomdiensten 8,7%
Consumentendiensten 7,7%
Ind. ondernemingen 7,1%
Transport infrastructuur 5,9%
Metalen & mijnbouw 3,7%
Vastgoed 3,1%
Rest 4,6%
30-6-2023
Consumentendiensten
Diverse metalen en mijnbouw
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
REITs
Telecomdiensten
Transport infrastructuur
Vastgoed
US Department Of The Treasury (United States) 29/0 2,4%
EIG Pearl Holdings (Saudi Arabia)Arabia) 4.387 330 1,5%
Alfa SAB (Mexico) 6.375 14/11/2024 1,4%
Fisterra Energy (Mexico) 5.750 01/12/2040 1,4%
GreenSaif Pipelines (Saudi Arabia) 6.510 23/02/204 1,4%
US Department Of The Treasury (United States) 3.37 1,3%
US Department Of The Treasury (United States) 3.50 1,3%
Hanwha Life (Korea) 3.379 04/02/2032 1,2%
US Department Of The Treasury (United States) 4.12 1,2%
Wynn Resorts (Macau) 5.625 26/08/2028 1,2%
Rest 85,7%
30-6-2023
3.13% Copbanca 15/01/2018
3.75% Turkiye Is Bankasi 10/10/2018
4.125% Busan Bank 09/02/2017
4.211% Saudi Arabië 03/04/2022
4.375% Shinhan Financial 27/07/17
4.38% Transmantaro 07/05/2023
4.422% Novatek finance 13/12/2022
4.5% China Resources 05/04/2022
4.5% PTT group 25/10/2042
4.88% Cencosud 20/01/2023
4.9% Metalsa 24/04/2023
5.125% Haci omer sabanci 22/07/2015
5.25% QGOG Atlantic 30/07/2018
5.307% Globo Communicacoes 11/05/22
5.38% Vnesheconombank 13/02/2017
5.4% Reliance Holdings 14/02/2022
5.5% Intl Petroleum 01/03/2022
5.5% Mexico generadora de energia 06/12/2032
5.692% PTTEP Canada Intl Finance 05/04/2021
5.73% Government of China 16/05/22
5.75% Banco Bilbao Vizcaya Argentaria 18/01/2017
5.75% Turkije 24/04/2017
5.95% Vimpelcom 13/02/2023
6.35% Odebrecht 30/06/2021
6.4% Emaar sukuk 18/07/2019
6.51% GAZ Capital 07/03/2022
6.551% Russian federation 13/10/2020
6.75% BBVA Bancomer 30/09/2022
7% Jafz Sukuk 19/06/19
7.875% grupo posadas SAB 30/11/2017
8.5% OGX Petroleo 01/06/2018
9.375% Cemex finance 12/10/2022
9.38% Cemex Finance 12/10/2022
9.875% Agile Property 20/03/2017
9.875% Cemex Espana Luxembourg 30/04/19
ADIB Capital (United Arab Emirates) 6.375 29/10/49
AES Corporation (Chile)
AES Corporation (Chile) 4.875 25/05/29
AI Candelaria Luxembourg (Spain) 7.500 15/12/28
AIA (Hong Kong) 2.700 31/12/2049
AIA (Hong Kong) 2.700 31/12/49
Alfa (Mexico) 6.875 25/03/44
Alfa (Russian Federation) 5.950% 13/02/23
Alfa (Russian Federation) 7.750 28/04/21
Alfa SAB (Mexico) 6.375 14/11/2024
Alfa SAB de CV 6,875% 25.03.2044
Baidu -A- Rpr1/10Sh
Banco Bilbao Vizcaya (Mexico) 6.750 30/09/22
Banco Bilbao Vizcaya Argentaria (Mexico) 5.125 18/
Banco Bilbao Vizcaya Argentaria (Mexico) 6.500 10/
Banorte (Mexico) 5.750 04/10/31
BBVA
BBVA (Mexico) 6.750% 30/09/22
BBVA (Turkey) 6.125 24/05/27
Braskem (Mexico) 6.990 20/02/2032
Burgan Bank (Kuwait) 7.250 29/09/49
Cemig Geracao E Transmissao (Brazil) 9.250 05/12/2
Cencosud
China Construction Bank (China) 4.500 21/04/77
CK Hutchison (United Kingdom) 4.000 09/05/49
Colbun (Peru) 4.317 20/09/27
Cometa Energia (Mexico) 6.375 24/04/35
Credicorp Ltd (Peru)
Cukurova (Turkey) 5.800 11/04/28
DBS (Singapore) 3.600 30/08/99
DBS Group Holdings (Singapore) 3.600 30/08/99
Digicel Investments (Jamaica) 7.125 01/04/22
Digicel Investments (Jamaica) 8.250 30/09/20
Econet Global (South Africa) 8.500 13/07/22
Ecopetrol (Colombia) 4.125 16/01/25
Ecopetrol (Colombia) 5.875 28/05/45
Ecopetrol (Colombia) 5.880% 28/05/4%5
EIG Pearl Holdings (Saudi Arabia)Arabia) 4.387 330
Elementia SAB de CV (Mexico) 5.500 15/01/25
Empresa Electrica Angamos SA 4,875% 25.05.2029
Energuate (Guatemala) 5.875 03/05/27
Fisterra Energy (Mexico) 5.750 01/12/2040
Fisterra Energy (Mexico) 5.750 01/12/40
FWD (Hong Kong) 5.000 24/09/24
Gazprom
GCL Poly Energy (China) 7.100 30/01/21
Gemfair Investments Ltd (China)
Gemfair Investments Ltd (China) 8.375 10/02/22
Genting Berhad (Malaysia) 4.250 24/01/2027
Genting Berhad (Malaysia) 4.250 24/01/27
Gerdau (Brazil) 4.250 21/01/30
Government of Brazil (Brazil) 5.875 26/01/22
Government of China (China) 3.000 01/08/22
Government of China (China) 4.000 03/07/75
Government of Colombia (Colombia)
Government of Colombia (Colombia) 5.375 26/06/26
Government of Colombia (Colombia) 5.875 28/05/45
Government of India (India) 4.000 08/05/25
Government of Mexico (Mexico) 5.500 21/01/21
Government of Russia (Russian Federation) 4.95 07/
Greenko Energy (India) 6.250 21/02/23
GreenSaif Pipelines (Saudi Arabia) 6.510 23/02/204
Grupo Mexico
Grupo Mexico (Mexico)
Grupo Mexico (Mexico) 5.5 06/12/32
Grupo Mexico (Mexico) 5.500 06/12/32
Grupo Mexico (Mexico) 5.500% 06/12/32
Hanwha Life (Korea) 3.379 04/02/2032
Heungkuk Life (Korea) 4.475 09/11/47
Hon Hai Precision Industry (Taiwan) 3.750 12/03/24
ICD Sukuk (United Arab Emirates) 5.000 01/02/27
Inbursa (Mexico) 4.375 11/04/27
International Airport Finance (Ecuador) 12.000 15/
Israel Corp (Israel) 4.500 02/12/24
JAFZ Sukuk (United Arab Emirates) 7 19/06/19
JAFZ Sukuk (United Arab Emirates) 7.000 19/06/19
Jafz Sukuk Ltd 7% 19.06.2019
JBS
JPM US Dollar Liquidity X Acc
Kaisa Group
Kazagro National Management (Kazakhstan) 3.260% 22
Klabin (Brazil) 7.000 03/04/49
Las Vegas Sands (Macau) 5.400 08/08/28
Light (Brazil) 7.250 03/05/23
Majid Al Futtaim (United Arab Emirates) 4.750% 07/
Majid Al Futtaim (United Arab Emirates) 6.375 30/1
Mashreqbank (United Arab Emirates) 4.250 26/02/24
Metalsa
Mexichem (Mexico) 5.875 17/09/44
Mexichem SAB de CV 5,875% 17.09.2044
Mexico Generadora de Energia S de rl 5,5% 06.12.2032
Millicom International Cellular (Colombia)
Millicom International Cellular (Colombia) 6.875 0
Millicom International Cellular (Guatemala) 6.875
MMC Finance (Russian Federation) 6.625 14/10/22
MMC Norilsk Nickel OJSC via MMC Finance Ltd 6,625% 14.10.2022
MTN Group (South Africa)
MV24 Capital (Brazil) 6.748 01/06/34
Next Alt (Luxembourg) 7.500 15/05/26
Novosibirskoe Proizvodstvennoe Obedinenie (Russian
OCP (Morocco) 6.875 25/04/2044
OCP (Morocco) 6.875 25/04/44
Odebrecht (Brazil) 6.750 01/10/22
ONGC (India) 3.25 15/07/19
ONGC (India) 3.250 15/07/19
ONGC Videsh Ltd 3,25% 15.07.2019
Pacific Rubiales Energy (Colombia) 5.380% 26/01/19
Petroleo Brasileiro (Brazil)
Petroleo Brasileiro (Brazil) 5.375 27/01/21
Petroleo Brasileiro (Brazil) 6.250% 17/03/24
Petroleo Brasileiro (Brazil) 8.375 23/05/21
Petroleo Brasileiro (Brazil) 8.750 23/05/26
Petroleos Mexicanos (Mexico) 5.950 28/01/2031
Petroleos Mexicanos (Mexico) 7.690 23/01/50
Prumo Logistica (Brazil) 7.500 31/12/2031
Prumo Logistica (Brazil) 7.500 31/12/31
QIB Sukuk (Qatar) 3.251 23/05/22
Republic Of Korea (Korea) 5.250 08/05/49
Sberbank of Russia Via SB Capital SA 4,95% 07.02.2017
Severstal (Russian Federation) 5.9 17/10/22
Shimao Property Holdings Ltd 8,375% 10.02.2022
Shinhan Financial (Korea) 5.875 07/08/49
Simpar (Brazil) 7.750 26/07/24
Singapore Technologies Engineering (Singapore) 3.3
Star Energy Geothermals (Indonesia) 6.130% 27/03/2
State Of Minas Gerais (Brazil) 9.250 05/12/24
State Of Qatar (Qatar) 2.125 07/09/21
Tangent (Philippines) 3.280 27/09/24
Tata Steel (India) 5.950 31/07/24
Telefonica
Telefonica (Colombia) 8.500 30/03/20
Teva Pharmaceutical (Israel) 3.150 01/10/2026
Teva Pharmaceutical (Israel) 3.150 01/10/26
Turkcell Iletisim Hizmetleri (Turkey) 5.800 11/04/
Turkiye Sise ve Cam Fabrikalari AS 4,25% 09.05.2020
United Overseas Bank (Singapore) 3.875 11/10/49
United Overseas Bank Ltd (Singapore)
US Department Of The Treasury (United States) 29/0
US Department Of The Treasury (United States) 3.37
US Department Of The Treasury (United States) 3.50
US Department Of The Treasury (United States) 4.12
Vimpelcom
Votorantim (Peru) 5.375 04/05/27
Woori Bank (Korea) 5.250 08/05/49
Woori Financial (Korea (Republic of)) 4.750 30/04/
Woori Financial Group (Korea) 4.250 08/05/49
Wynn Resorts (Macau) 5.625 26/08/2028
YPF (Argentina) 6.950 21/07/27
YPF (Argentina) 8.75 04/04/24
YPF (Argentina) 8.750 04/04/24
YPF (Argentina) 8.750% 04/04/2%4
YPF SA 8,75% 04.04.2024