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EUSD
iShII JPM $ EM Bd UETF £H(D) u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 99,65%
Liquiditeiten 0,35%
31-8-2022
FX Forwards
Liquiditeiten
Obligaties
Mexico 5,86%
Turkije 5,13%
Indonesië 4,99%
Saoedi-Arabië 4,23%
Qatar 4,05%
Verenigde Arabische Emiraten 3,81%
Brazilië 3,7%
Filippijnen 3,53%
Chili 3,41%
Oman 3,39%
Dominikaanse Republiek 3,34%
Colombia 3,3%
Egypte 3,04%
Zuid-Afrika 2,91%
Panama 2,9%
Peru 2,9%
Bahrein 2,89%
Hongarije 2,85%
Kaaiman Eilanden 2,77%
Roemenië 2,65%
Uruguay 2,06%
Nigeria 1,98%
Polen 1,97%
Argentinië 1,96%
Maleisië 1,69%
China 1,44%
Britse Maagdeneilanden 1,41%
Ecuador 1,16%
Angola 1,13%
Costa Rica 1,05%
Jordanië 0,8%
Kazachstan 0,79%
Sri Lanka 0,78%
Kenia 0,77%
Jamaica 0,77%
Ghana 0,75%
Hong Kong 0,73%
India 0,72%
Koeweit 0,68%
Oekraïne 0,67%
Marokko 0,66%
Pakistan 0,64%
Ivoorkust 0,56%
Azerbeidzjan 0,47%
Paraguay 0,46%
EL Salvador 0,37%
Guatemala 0,36%
Servië 0,31%
Senegal 0,26%
Zambia 0,24%
Irak 0,2%
Trinidad & Tobago 0,16%
Venezuela 0,14%
Bolivia 0,09%
Libanon 0,08%
Verenigde Staten 0,01%
29-2-2024
Angola
Argentinië
Australië
Azerbeidzjan
Bahrein
Bolivia
Brazilië
Britse Maagdeneilanden
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Ethiopië
Europese Unie
Filippijnen
Gabon
Ghana
Guatemala
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Ivoorkust
Jamaica
Jordanië
Kaaiman Eilanden
Kazachstan
Kenia
Koeweit
Kroatië
Libanon
Litouwen
Maleisië
Marokko
Mexico
Mongolië
Nederland
Nigeria
Oekraïne
Oman
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Senegal
Servië
Slowakije
Sri Lanka
Trinidad & Tobago
Tunesië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zambia
Zuid-Afrika
Zwitserland
KUWAIT STATE OF (GOVERNMENT) MTN RegS,3.5,2027-03-20 0,68%
ARGENTINA REPUBLIC OF GOVERNMENT,3.625,2035-07-09 0,59%
URUGUAY (ORIENTAL REPUBLIC OF),5.1,2050-06-18 0,59%
ARGENTINA REPUBLIC OF GOVERNMENT,0.75,2030-07-09 0,56%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS,3.5,2035-07-31 0,55%
QATAR (STATE OF) RegS,5.103,2048-04-23 0,51%
QATAR (STATE OF) RegS,4.817,2049-03-14 0,49%
PERU (REPUBLIC OF),2.783,2031-01-23 0,45%
OMAN SULTANATE OF (GOVERNMENT) RegS,6.75,2048-01-17 0,43%
DOMINICAN REPUBLIC (GOVERNMENT) RegS,4.875,2032-09-23 0,41%
Rest 94,74%
29-2-2024
1MDB GLOBAL INVESTMENTS LTD RegS
1MDB GLOBAL INVESTMENTS LTD RegS 4,4 45172
6.55% Peru 14/03/2037
6.625% Indonesia 17/02/2037
6.875% Indonesia 17/01/2018
6.875% Turkije 17/03/2036
7.125% Brazilië 20/01/2020
7.25% Turkije 15/03/2015
7.375% Colombia 2009-18/03/2019
7.5% Rusland 03/31/2030
7.75% Philippines 14/01/2031
9.125% Kazmunaigaz Fina 2008-02/07/2018
ABU DHABI (EMIRATE OF) RegS 3,125 10.11.2027
Argentina (Republic of)
ARGENTINA REPUBLIC OF
ARGENTINA REPUBLIC OF GOVERNMENT MTN
ARGENTINA REPUBLIC OF GOVERNMENT RegS
ARGENTINA REPUBLIC OF GOVERNMENT,0.75,2030-07-09
ARGENTINA REPUBLIC OF GOVERNMENT,3.625,2035-07-09
Argentine Republic Government International Bond 2,5% 31.12.2038
Argentine Republic Government International Bond 8,28% 31.12.2033
BRAZIL FEDERATIVE REPUBLIC OF (GO 4,25 07.01.2025
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045
DOMINICAN REPUBLIC (GOVERNMENT) RegS,4.875,2032-09-23
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0,5 07/31/2030
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0,5 07/31/2035
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 1 31.07.2035
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 10,75 03/28/2022
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 2,5 31.07.2035
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5 31.07.2030
ECUADOR REPUBLIC OF (GOVERNMENT) RegS,3.5,2035-07-31
EGYPT (ARAB REPUBLIC OF) MTN RegS
HUNGARY (REPUBLIC OF)
Hungary Government International Bond 6,375% 29.03.2021
IRAQ (REPUBLIC OF) RegS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5,125 21.07.2025
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3,5 03/20/2027
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3,5 20.03.2027
KUWAIT STATE OF (GOVERNMENT) MTN RegS,3.5,2027-03-20
OMAN SULTANATE OF (GOVERNMENT) RegS,6.75,2048-01-17
PANAMA (REPUBLIC OF)
PERU (REPUBLIC OF)
PERU (REPUBLIC OF) 5,625 11/18/2050
PERU (REPUBLIC OF) 8,75 11/21/2033
PERU (REPUBLIC OF),2.783,2031-01-23
Peruvian Government International Bond 5,625% 18.11.2050
Peruvian Government International Bond 8,75% 21.11.2033
Petronas Capital Ltd 5,25% 12.08.2019
PETRONAS CAPITAL LTD MTN RegS 4,55 04/21/2050
PETRONAS CAPITAL LTD MTN RegS 4,55 21.04.2050
PETRONAS CAPITAL LTD. RegS
Poland (Republic Of)
POLAND (REPUBLIC OF) 5 03/23/2022
Poland Government International Bond 5% 23.03.2022
Poland Government International Bond 6,375% 15.07.2019
QATAR (STATE OF) RegS,4.817,2049-03-14
QATAR (STATE OF) RegS,5.103,2048-04-23
QATAR (STATE OF) 4,817 03/14/2049
QATAR (STATE OF) 5,103 04/23/2048
QATAR (STATE OF) RegS 4,817 03/14/2049
QATAR (STATE OF) RegS 4,817 14.03.2049
QATAR (STATE OF) RegS 5,103 04/23/2048
QATAR (STATE OF) RegS 5,103 23.04.2048
ROMANIA (REPUBLIC OF) MTN RegS
RUSSIAN (FEDERATION OF) RegS
RUSSIAN FEDERATION RegS
RUSSIAN FEDERATION RegS 5,25 06/23/2047
Russian Foreign Bond - Eurobond 7,5% 31.03.2030
UKRAINE (GOVERNMENT OF) RegS
UKRAINE REPUBLIC OF (GOVERNMENT) 7,375 09/25/2032
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7,375 09/25/2032
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUAY (ORIENTAL REPUBLIC OF) 4,375 23.01.2031
URUGUAY (ORIENTAL REPUBLIC OF) 4,975 04/20/2055
URUGUAY (ORIENTAL REPUBLIC OF) 4,975 20.04.2055
URUGUAY (ORIENTAL REPUBLIC OF) 5,1 06/18/2050
URUGUAY (ORIENTAL REPUBLIC OF) 5,1 18.06.2050
URUGUAY (ORIENTAL REPUBLIC OF),5.1,2050-06-18
Uruguay Government International Bond 5,1% 18.06.2050
USD CASH(Alpha Committed) 0 02.03.2020