Danske Invest

Tillväxtmarknadsobligationer, klass SEK h

Investering % Typ Valuta Land ISIN
5,625 MONGOLIA (GOVERNMENT) 1/5-2017/2023 000000000000001.201,20% Obligationer USD Mongolia USY6142NAB48
2,75 MACEDONIA-C BOND 18/01-2018/2025 000000000000001.201,20% Obligationer EUR Macedonia,The Former Yugoslav Republic Of XS1744744191
4,40 1MDB GLOBAL INVESTMENTS 9/3-2013/2023 000000000000001.161,16% Obligationer USD Malaysia XS0906085179
8,75 MONGOLIA (GOVERNMENT) 9/3-2017/2024 000000000000001.161,16% Obligationer USD Mongolia USY6142NAA64
4,5 QATAR STATE OF 23/04-2018/2028 000000000000001.081,08% Obligationer USD Qatar XS1807174393
5,0 BOAD 27/07-2017/2027 000000000000001.061,06% Obligationer USD Togo XS1650033571
4,975 URUGUAY 20/04-2018/2055 000000000000000.990,99% Obligationer USD Uruguay US760942BD38
5,95 DOMINICAN REPUBLIC 25/1-2017/2027 000000000000000.970,97% Obligationer USD Dominican Republic USP3579EBV85
7,875 JAMAICA (GOVERNMENT) 25/7-15/45 000000000000000.870,87% Obligationer USD Jamaica US470160CB63
4,5 COLOMBIA REP OF 15/03-2018/2029 000000000000000.810,81% Obligationer USD Colombia US195325DP79
6.625 RWANDA (REPUBLIC) 2/5-2013/2023 000000000000000.780,78% Obligationer USD Rwanda XS0925613217
SGCAZE 6 7/8 03/24/26 000000000000000.740,74% Obligationer USD Azerbaijan XS1319820897
6,375 KAZMUNAYGAS NAT 24/10-2018/2048 000000000000000.710,71% Obligationer USD Kazakhstan XS1807299331
5,625 MACEDONIA-C BOND 26/07-2016/2023 000000000000000.700,70% Obligationer EUR Macedonia,The Former Yugoslav Republic Of XS1452578591
3,15 AFRICAN EXPORT-IMPORT BANK 21/9-2019/2029 000000000000000.700,70% Obligationer USD Egypten XS2053566068
3,125 COLOMBIA REP OF 15/04-2020/2031 000000000000000.690,69% Obligationer USD Colombia US195325DS19
6,95 GABONESE REPUBLIC 16/6-2015/2025 000000000000000.660,66% Obligationer USD Gabon XS1245960684
4,0 QATAR STATE OF 14/03-2019/2029 000000000000000.650,65% Obligationer USD Qatar XS1959337582
3,875 COLOMBIA REP OF 25/04-2017/2027 000000000000000.650,65% Obligationer USD Colombia US195325DL65
1,75 HUNGARY 05/06-2020/2035 000000000000000.640,64% Obligationer EUR Ungern XS2181689659
3,5 ALBANIA 16/06-2020/2027 000000000000000.640,64% Obligationer EUR Albania XS2010031990
4,375 URUGUAY 23/01-2019/2031 000000000000000.600,60% Obligationer USD Uruguay US917288BK78
4,75 SENEGAL REP OF 13/03-2018/2028 000000000000000.600,60% Obligationer EUR Senegal XS1790104530
6,125 ARAB REP EGYPT 31/01-2017/2022 000000000000000.590,59% Obligationer USD Egypten XS1558077845
6,75 GEORGIAN OIL & GAS CORP 26/4-2016/2021 000000000000000.580,58% Obligationer USD Georgien XS1319820384
3,624 ROMANIA 26/05-2020/2030 000000000000000.560,56% Obligationer EUR Rumänien XS2178857954
0,5 REPUBLIC OF ECUADOR 31/07-2020/2035 000000000000000.560,56% Obligationer USD Ecuador XS2214238441
6,0 BGEO GROUP JSC 26/07-2016/2023 000000000000000.540,54% Obligationer USD Georgien XS1405775880
7,75 GEORGIAN RAILWAY 2012-11.07.2022 000000000000000.540,54% Obligationer USD Georgien XS0800346362
6,375 GABONESE REPUBLIC 12/12-2013/2024 000000000000000.530,53% Obligationer USD Gabon XS1003557870
5,577 ARAB REP EGYPT 21/02-2018/2023 000000000000000.530,53% Obligationer USD Egypten XS1775617209
1,125 HUNGARY 28/04-2020/2026 000000000000000.530,53% Obligationer EUR Ungern XS2161992198
4,375 RUSSIAN FEDERATION 21/3-2018/2029 000000000000000.530,53% Obligationer USD Ryssland RU000A0ZYYN4
3,125 AFRICA FINANCE CORP 16/06-2020/2025 000000000000000.520,52% Obligationer USD Nigeria XS2189425122
1,5 SERBIA REPUBLIC 26/06-2019/2029 000000000000000.510,51% Obligationer EUR Serbia XS2015296465
OILGAS 5 1/4 04/08/29 000000000000000.510,51% Obligationer USD Cayman XS2328888149
5,0 SAUDI INT BOND 17/04-2018/2049 000000000000000.500,50% Obligationer USD Saudi Arabia XS1791939736
4,875 EASTN/STHN AFRI 23/05-2019/2024 000000000000000.480,48% Obligationer USD Burundi XS1827041721
5,99 1MDB ENERGY LTD 11/05-2012/2022 000000000000000.470,47% Obligationer USD Malaysia XS0784926270
4,85 NATL BK OF UZBEK 21/10-2020/2025 000000000000000.460,46% Obligationer USD Uzbekistan XS2242418957
6,0 TURKEY REP OF 25/03-2017/2027 000000000000000.460,46% Obligationer USD Turkiet US900123CL22
5,103 QATAR STATE OF 23/04-2018/2048 000000000000000.450,45% Obligationer USD Qatar XS1807174559
6,0 OMAN INTRNL BOND 01/08-2019/2029 000000000000000.440,44% Obligationer USD Oman XS1944412748
4,817 QATAR STATE OF 14/03-2019/2049 000000000000000.430,43% Obligationer USD Qatar XS1959337749
6,85 DOMINICAN REPUBLIC 27/1-2015/2045 X 000000000000000.420,42% Obligationer USD Dominican Republic USP3579EBE60
8,25 ANGOLA REP OF 09/05-2018/2028 000000000000000.420,42% Obligationer USD Angola XS1819680288
5,875 DOMINICAN REPUBLIC 30/1-2020/2060 000000000000000.420,42% Obligationer USD Dominican Republic USP3579ECG00
3,5 REPUBLIC OF CHILE 25/01-2019/2050 000000000000000.420,42% Obligationer USD Chile US168863DL94
3,5 INDONESIA (REP) 14/02-2020/2050 000000000000000.410,41% Obligationer USD Indonesien US455780CR58
1,625 N MACEDONIA BOND 10/03-2021/2028 000000000000000.410,41% Obligationer EUR Macedonia,The Former Yugoslav Republic Of XS2310118893
5,093 PETROBRAS GLOB 15/01-2020/2030 000000000000000.400,40% Obligationer USD Holland US71647NBE85
7,5 ARAB REP EGYPT 16/02-2021/2061 000000000000000.400,40% Obligationer USD Egypten XS2297221405
6,875 REP OF PAKISTAN 05/12-2017/2027 000000000000000.400,40% Obligationer USD Pakistan XS1729875598
6,25 CBB INTL SUKUK 14/11-2020/2024 000000000000000.400,40% Obligationer USD Bosnien & Her. XS2172964715
6,125 JSC GEORGIA CAP 09/03-2018/2024 000000000000000.400,40% Obligationer USD Georgien XS1778929478
3,675 N MACEDONIA BOND 03/06-2020/2026 000000000000000.400,40% Obligationer EUR Macedonia,The Former Yugoslav Republic Of XS2181690665
8,25 UKRAINE RAIL 09/07-2019/2024 000000000000000.400,40% Obligationer USD Storbritannien XS1843433472
5,125 MONGOLIA (GOVERNMENT) 7/4-2020/2026 000000000000000.400,40% Obligationer USD Mongolia USY6142NAC21
7,375 JORDAN 10/10-2017/2047 000000000000000.400,40% Obligationer USD Jordan XS1577950311
6,875 BENIN INTL BOND 19/01-2021/2052 000000000000000.400,40% Obligationer EUR Benin XS2286298711
3,5 REPUBLIC OF AZER 01/09-2017/2032 000000000000000.400,40% Obligationer USD Azerbaijan XS1678623734
4,7 BANQUE OUEST AFRICAINE 22/10-2019/2031 000000000000000.400,40% Obligationer USD Togo XS2063540038
2,942 SHARJAH SUKUK 10/06-2020/2027 000000000000000.390,39% Obligationer USD Cayman XS2182820329
2,75 ROMANIA 26/02-2020/2026 000000000000000.380,38% Obligationer EUR Rumänien XS2178857285
5,375 KAZMUNAYGAS NAT 24/04-2018/2030 000000000000000.380,38% Obligationer USD Kazakhstan XS1807300105
4,75 PETROLEOS MEXICA 26/02-2018/2029 000000000000000.380,38% Obligationer EUR Mexiko XS1824424706
1,5 CROATIA 17/06-2020/2031 000000000000000.380,38% Obligationer EUR Kroatien XS2190201983
5,75 TBC BANK JSC 19/06-2019/2024 000000000000000.380,38% Obligationer USD Georgien XS1843434363
8,95 COMMONWEALTH OF THE BAHAMA15/10-2020/2032 000000000000000.370,37% Obligationer USD Bahamas USP06518AH06
4,375 AFRICA FINANCE 17/04-2019/2026 000000000000000.360,36% Obligationer USD Nigeria XS1983289791
5,375 REPUB UZBEKISTAN 20/02-2019/2029 000000000000000.360,36% Obligationer USD Uzbekistan XS1953915136
4,5 DOMINICAN REPUBLIC 30/1-2020/2030 000000000000000.360,36% Obligationer USD Dominican Republic USP3579ECF27
6,75 OMAN INTRNL BOND 28/10-2020/2027 000000000000000.360,36% Obligationer USD Oman XS2234859101
5,25 IVORY COAST-PDI 22/03-2018/2030 000000000000000.360,36% Obligationer EUR Cote D'Ivoire XS1793329225
3,223 ICD FUNDING LTD 28/04-2020/2026 000000000000000.360,36% Obligationer USD Cayman XS2248081601
5,625 AEROPUERTO INTL 18/05-2016/2036 000000000000000.350,35% Obligationer USD Panama USP0092AAC38
MEXCAT 5 1/2 10/31/46 000000000000000.350,35% Obligationer USD Mexiko USP6629MAB83
2,5 BANCO NAC DE PAN 11/08-2020/2030 000000000000000.350,35% Obligationer USD Panama USP1559LAA72
5,625 CBB INTL SUKUK 30/09-2019/2031 000000000000000.350,35% Obligationer USD Bosnien & Her. XS2058948451
6,125 IVORY COAST-PDI 15/06-2017/2033 000000000000000.350,35% Obligationer USD Cote D'Ivoire XS1631415400
6,625 REPUBLIC OF GABO 06/02-2020/2031 000000000000000.340,34% Obligationer USD Gabon XS2113615228
COLOM 5 06/15/45 000000000000000.340,34% Obligationer USD Colombia US195325CU73
9,5 CAMEROON (REPUBLIC) 19/11-2015/2025 000000000000000.340,34% Obligationer USD Cameroon XS1313779081
3,125 SERBIA REPUBLIC 15/05-2020/2027 000000000000000.340,34% Obligationer EUR Serbia XS2170186923
7,69 PETROLEOS MEXICA 23/01-2020/2050 000000000000000.340,34% Obligationer USD Mexiko US71654QDD16
5,75 REPUBLIC OF SRI LANKA 18/4-2018/2023 000000000000000.340,34% Obligationer USD Sri Lanka USY8137FAK40
5,6 PETROBRAS GLOB 03/01-2020/2031 000000000000000.340,34% Obligationer USD Holland US71647NBH17
5,875 HRVATSKA ELEKTROPRIVREDA 23/10-2015/2022 000000000000000.330,33% Obligationer USD Kroatien XS1309493630
3,75 SAUDI INT BOND 21/01-2020/2055 000000000000000.330,33% Obligationer USD Saudi Arabia XS2109770151
5,95 GTLK EUROPE DAC 17/04-2019/2025 000000000000000.330,33% Obligationer USD Irland XS1713473608
5,5 IPOTEKA-BANK ATI 19/11-2020/2025 000000000000000.330,33% Obligationer USD Uzbekistan XS2260457754
3,0 GAZPROM PJSC 29/06-2020/2027 000000000000000.330,33% Obligationer USD Storbritannien XS2196334671
6,75 TUNISIA INT BOND 31/10-2018/2023 000000000000000.330,33% Obligationer EUR Tunisia XS1901183043
5,5 MEXICO CITY ARPT 31/07-2017/2047 000000000000000.330,33% Obligationer USD Mexiko USP6629MAD40
5,25 EMPRESA NACIONAL 06/11-2018/2029 000000000000000.320,32% Obligationer USD Chile USP37110AN62
4,75 ARAB REP EGYPT 11/04-2019/2025 000000000000000.320,32% Obligationer EUR Egypten XS1980065301
4.875 DOMINICAN REPUBLIC 23-09-2032 000000000000000.320,32% Obligationer USD Dominican Republic USP3579ECH82
6,95 STATE OIL COMP.OF AZERBAIJAN 18/3-15/2030 000000000000000.310,31% Obligationer USD Azerbaijan XS1196496688
6.25 SENEGAL (REP OF) REGS 30/7-2014/2024 000000000000000.310,31% Obligationer USD Senegal XS1090161875
3,95 MDGH - GMTN BV 21/05-2020/2050 000000000000000.310,31% Obligationer USD Holland XS2175968580
3,375 ROMANIA 08/02-2018/2038 000000000000000.310,31% Obligationer EUR Rumänien XS1768074319
0,5 REPUBLIC OF ECUADOR 31/07-2020/2030 000000000000000.310,31% Obligationer USD Ecuador XS2214237807
ANGOL 8 11/26/29 000000000000000.310,31% Obligationer USD Angola XS2083302419
6 DOMINICAN REPUBLIC 19/7-2018/2028 000000000000000.300,30% Obligationer USD Dominican Republic USP3579ECB13
6,75 UKRAINE GOVT 20/06-2019/2026 000000000000000.300,30% Obligationer EUR Ukraina XS2015264778
4,375 FIN DEPT SHARJAH 10/03-2021/2051 000000000000000.300,30% Obligationer USD United Arab Emirates XS2302929901
2,95 PHILIPPINES (REP) 5/5-2020/2045 000000000000000.300,30% Obligationer USD Filippinerna US718286CH84
7,625 ARAB REPUBLIC OF EGYPT 29/5-2020/2032 000000000000000.300,30% Obligationer USD Egypten XS2176897754
4,4 QATAR STATE OF 16/04-2020/2050 000000000000000.300,30% Obligationer USD Qatar XS2155352748
9,375 ANGOLA REP OF 08/05-2018/2048 000000000000000.300,30% Obligationer USD Angola XS1819680528
4,75 TURKEY REP OF 26/01-2021/2026 000000000000000.300,30% Obligationer USD Turkiet US900123DB31
6,25 HONDURAS (GOVERNMENT) 19/1-2017/2027 000000000000000.300,30% Obligationer USD Honduras USP5178RAC27
3,45 SAUDI INT BOND 02/02-2021/2061 000000000000000.290,29% Obligationer USD Saudi Arabia XS2294323386
SHARSK 3.234 10/23/29 000000000000000.290,29% Obligationer USD Cayman XS2067187810
2,75 CEMEX SAB 05/12-2017/2024 000000000000000.290,29% Obligationer EUR Mexiko XS1731106347
7,158 COSTA RICA (REP OF) 12/3-2015/2045 000000000000000.290,29% Obligationer USD Kroatien USP3699PGJ05
9,625 NATIONAL POWER CORP. 15/5-15/11-02/2028 X 000000000000000.290,29% Obligationer USD Filippinerna US637193BA03
3,875 COLOMBIA REP OF 15/02-2021/2061 000000000000000.290,29% Obligationer USD Colombia US195325DX04
7,0 OMAN INTRNL BOND 25/01-2021/2051 000000000000000.280,28% Obligationer USD Oman XS2288906857
COFIDE 4 3/4 07/15/25 000000000000000.280,28% Obligationer USD Peru USP3R94GAK53
7,375 PETROBRAS GLOB 17/01-2017/2027 000000000000000.280,28% Obligationer USD Holland US71647NAS80
6,5 VAKIFBANK 08/01-2020/2026 000000000000000.280,28% Obligationer USD Turkiet XS2266963003
4,65 GTLK EU CAPITAL 10/03-2020/2027 000000000000000.280,28% Obligationer USD Irland XS2131995958
3,875 ARAB REP EGYPT 16/02-2021/2026 000000000000000.280,28% Obligationer USD Egypten XS2297220423
8,5 DTEK RENEW 12/11-2019/2024 000000000000000.270,27% Obligationer EUR Holland XS2069980246
3,375 ROMANIA 28/01-2020/2050 000000000000000.270,27% Obligationer EUR Rumänien XS2109813142
6,95 MHP LUX SA 03/04-2018/2026 000000000000000.270,27% Obligationer USD Luxemburg XS1713469911
BRAZIL 5 01/27/45 000000000000000.270,27% Obligationer USD Brasilien US105756BW95
1,35 UNITED MEXICAN 18/09-2020/2027 000000000000000.270,27% Obligationer EUR Mexiko XS2135361686
5,4 PARAGUAY (REPUBLIC) 30/3-2019/2050 000000000000000.270,27% Obligationer USD Paraguay USP75744AG08
2,75 BANQUE OUEST AFRIC DE DEV 22/01-2021/2033 000000000000000.270,27% Obligationer EUR Togo XS2288824969
5,65 REPUBLIC OF SOUTH AFRICA 27/9-2017/2047 000000000000000.270,27% Obligationer USD Sydafrika US836205AX27
7,25 DEVELOPMENT BANK OF MONGOLIA 23/10-18/23 000000000000000.270,27% Obligationer USD Mongolia USY2056PAA40
7,75 EL SALVADOR (REP.) 24/7-24/1-2002/2023 000000000000000.270,27% Obligationer USD El Salvador USP01012AJ55
8,75 PROVINCIA DE ENTIRE RIOS 8/2-2017/2025 000000000000000.270,27% Obligationer USD Argentina USP37341AA50
7,143 REP OF NIGERIA 23/02-2018/2030 000000000000000.270,27% Obligationer USD Nigeria XS1777972511
6,00 BAHRAIN (KINGDOM) 19/9-2014/2044 000000000000000.270,27% Obligationer USD Bosnien & Her. XS1110833123
5,95 TURKEY REP OF 15/01-2020/2031 000000000000000.260,26% Obligationer USD Turkiet US900123DA57
8,375 OIL & GAS HLDING 07/11-2018/2028 000000000000000.260,26% Obligationer USD Bosnien & Her. XS1903485800
6,9 PETROBRAS GLOB 19/03-2019/2049 000000000000000.260,26% Obligationer USD Holland US71647NBD03
3,87 PANAMA (REPUBLIC) 23/7-2019/2060 000000000000000.260,26% Obligationer USD Panama US698299BL70
7,0 COSTA RICA (REP OF) 4/4-2014/2044 000000000000000.260,26% Obligationer USD Kroatien USP3699PGH49
REP OF ANGOLA (AVENIR II) FRN 07/12-18/23 000000000000000.260,26% Obligationer USD Holland PTAVBBOT0002
3,4 QATAR STATE OF 16/04-2020/2025 000000000000000.260,26% Obligationer USD Qatar XS2155352151
1 EURASIAN DEV. BANK 17/3-2021/2026 000000000000000.260,26% Obligationer EUR Kazakhstan XS2315951041
6,25 TURKEY (REPUBLIC) 26/9-2012/2022 000000000000000.260,26% Obligationer USD Turkiet US900123BZ27
3,7 CODELCO INC 30/01-2019/2050 000000000000000.260,26% Obligationer USD Chile USP3143NBF08
6,35 TURKEY REP OF 10/08-2019/2024 000000000000000.260,26% Obligationer USD Turkiet US900123CV04
7,625 REP OF NIGERIA 21/11-2018/2025 000000000000000.260,26% Obligationer USD Nigeria XS1910826996
KENINT 6 7/8 06/24/24 000000000000000.250,25% Obligationer USD Kenya XS1028952403
4,3 REPUBLIC OF SOUTH AFRICA 12/10-2016/2028 000000000000000.250,25% Obligationer USD Sydafrika US836205AU87
6,2 SRI LANKA (REPUBLIC) 11/5-2017/2027 000000000000000.250,25% Obligationer USD Sri Lanka USY8137FAH11
9,5 REPUBLIC OF EL SALVADOR 15/07-2020/2052 000000000000000.250,25% Obligationer USD El Salvador USP01012CC84
5,625 ARAB REP EGYPT 16/04-2018/2030 000000000000000.250,25% Obligationer EUR Egypten XS1807305328
2,125 UNITED MEXICAN 25/10-2021/2051 000000000000000.250,25% Obligationer EUR Mexiko XS2289588167
4,375 CODELCO INC 05/02-2019/2049 000000000000000.250,25% Obligationer USD Chile USP3143NBB93
5,942 VEB FINANCE PLC 2013-21.11.2023 000000000000000.250,25% Obligationer USD Irland XS0993162683
5,2 PANAMA NOTAS DEL TESORO 17/01-2019/2026 000000000000000.250,25% Obligationer USD Panama PAL634445TA1
3,875 ABU DHABI GOVT 16/04-2020/2050 000000000000000.240,24% Obligationer USD United Arab Emirates XS2125308242
3,85 INDONESIA (REP) 18/07-2017/2027 000000000000000.240,24% Obligationer USD Indonesien USY20721BT56
UKRAINE (GOVERNMENT) FRN 31/5-2015/2040 000000000000000.240,24% Obligationer USD Ukraina XS1303929894
7,125 NAK NAFTOGAZ 19/07-2019/2024 000000000000000.240,24% Obligationer EUR Storbritannien XS2027394233
6 COMMONWEALTH OF THE BAHAMA 21/11-17/28 000000000000000.240,24% Obligationer USD Bahamas USP06518AG23
3,5 ALBANIA 09/10-2018/2025 000000000000000.240,24% Obligationer EUR Albania XS1877938404
6,825 SRI LANKA (REPUBLIC) 18/7-2016/2026 000000000000000.240,24% Obligationer USD Sri Lanka USY8137FAF54
6,25 BAHRAIN 25/01-2021/2051 000000000000000.240,24% Obligationer USD Bosnien & Her. XS2290957732
5,1 URUGUAY (REPUBLIC) 18/6-2014/2050 000000000000000.240,24% Obligationer USD Uruguay US760942BA98
8,875 ARAB REP EGYPT 29/05-2020/2050 000000000000000.230,23% Obligationer USD Egypten XS2176899701
1,45 INDONESIA (REP) 18/09-2019/2026 000000000000000.230,23% Obligationer EUR Indonesien XS2012546714
5,125 GTLK EUROPE DAC 31/05-2017/2024 000000000000000.230,23% Obligationer USD Irland XS1577961516
3,95 ARMENIA 26/09-2019/2029 000000000000000.230,23% Obligationer USD Armenia XS2010043904
6,625 TURKEY (REPUBLIC) 17/2-2014/2045 000000000000000.230,23% Obligationer USD Turkiet US900123CG37
3,5 SAUDI ARAB OIL 24/11-2020/2070 000000000000000.230,23% Obligationer USD Saudi Arabia XS2262853422
3,9 DUBAI GOVT INT'L 09/09-2020/2050 000000000000000.230,23% Obligationer USD United Arab Emirates XS2226973522
6,5 PETROLEOS MEXICA 23/01-2018/2029 000000000000000.230,23% Obligationer USD Mexiko US71654QCP54
2,85 INDONESIA (REP) 14/02-2020/2030 000000000000000.230,23% Obligationer USD Indonesien US455780CQ75
ARGENT- PAR FRN 09/01-2020/2038 000000000000000.230,23% Obligationer USD Argentina US040114HU71
4,0 BOS FUNDING LTD 18/09-2019/2024 000000000000000.220,22% Obligationer USD Cayman XS2052951600
4,25 BAHRAIN 25/01-2021/2028 000000000000000.220,22% Obligationer USD Bosnien & Her. XS2290956924
6,25 OMAN INTRNL BOND 25/01-2021/2031 000000000000000.220,22% Obligationer USD Oman XS2288905370
0,0 REPUBLIC OF ECUADOR 31/07-2020/2040 000000000000000.220,22% Obligationer USD Ecuador XS2214239175
9,125 PROVINCE OF SALTA 7/7-2016/2024 000000000000000.220,22% Obligationer USD Argentina USP8388TAB00
5,1 RUSSIAN FEDERATION REG S 28/3-2019/2035 000000000000000.220,22% Obligationer USD Ryssland RU000A1006S9
6 REP OF CROATIA 2013-26.01.2024 000000000000000.220,22% Obligationer USD Kroatien XS0997000251
3,7 REPUB UZBEKISTAN 25/11-2020/2030 000000000000000.220,22% Obligationer USD Uzbekistan XS2263765856
5,0 MOZAMBIQUE REP O 15/09-2019/2031 000000000000000.220,22% Obligationer USD Mozambique XS2051203862
3,875 FED REPUBLIC OF BRAZIL 12/06-2020/2030 000000000000000.220,22% Obligationer USD Brasilien US105756CC23
4,95 JORDAN 07/07-2020/2025 000000000000000.220,22% Obligationer USD Jordan XS2199321113
7,6003 ARAB REP EGYPT 01/03-2019/2029 000000000000000.220,22% Obligationer USD Egypten XS1953057061
2,844 REPUBLIC OF PERU 20/06-2019/2030 000000000000000.210,21% Obligationer USD Peru US715638DA73
5,875 TURKIYE SINAI 14/01-2021/2026 000000000000000.210,21% Obligationer USD Turkiet XS2281369301
5,625 NATL BANK OMAN 25/09-2018/2023 000000000000000.210,21% Obligationer USD Oman XS1884006559
1,45 UNITED MEXICAN 25/10-2021/2033 000000000000000.210,21% Obligationer EUR Mexiko XS2289587789
6,875 PETROLEOS MEXICANOS PEMEX 4/8-2016/2026 000000000000000.210,21% Obligationer USD Mexiko US71654QCB68
5,625 PETROLEOS DEL PE 19/06-2017/2047 000000000000000.210,21% Obligationer USD Peru USP7808BAB38
ENAPCL 4 3/8 10/30/24 000000000000000.210,21% Obligationer USD Chile USP37110AJ50
2,75 PETROLEOS MEXICANOS 21/4-2015/2027 000000000000000.210,21% Obligationer EUR Mexiko XS1172951508
6,5 OMAN INTRNL BOND 08/03-2017/2047 000000000000000.210,21% Obligationer USD Oman XS1575968026
0,125 ARGENTINA (REPUBLIC) 09/07-2020/2041 000000000000000.210,21% Obligationer USD Argentina US040114HV54
5,625 MUMTALAKAT SUKUK 27/02-2019/2024 000000000000000.200,20% Obligationer USD Cayman XS1953255616
6,025 VEB FINANCE PLC REGS 5/7-2012/2022 000000000000000.200,20% Obligationer USD Irland XS0800817073
COSICE 6.95 11/10/21 000000000000000.200,20% Obligationer USD Kroatien USP56226AC09
3,771 UNITED MEXICAN STATES 27/4-2020/2061 000000000000000.200,20% Obligationer USD Mexiko US91087BAN01
4,875 OMAN INTRNL BOND 01/02-2019/2025 000000000000000.200,20% Obligationer USD Oman XS1944412664
5,625 REP OF NIGERIA 27/06-2017/2022 000000000000000.200,20% Obligationer USD Nigeria US65412AEK43
2,5 MDGH - GMTN BV 21/05-2020/2026 000000000000000.200,20% Obligationer USD Holland XS2176018609
5,75 UZBEK INDUSTRIAL 02/12-2019/2024 000000000000000.200,20% Obligationer USD Uzbekistan XS2083131859
7,875 GHANA REP OF 26/03-2019/2027 000000000000000.200,20% Obligationer USD Ghana XS1968714110
6,875 PETROLEOS MEXICA 16/10-2020/2025 000000000000000.200,20% Obligationer USD Mexiko USP7S08VBZ31
5,25 CORP FINANCIERA DE DESAR 15/7-2014/2029 000000000000000.200,20% Obligationer USD Peru USP3R94GAA71
4,375 KAZTRANSGAS JSC 26/09-2017/2027 000000000000000.200,20% Obligationer USD Kazakhstan XS1682544157
6,75 OMAN INTRNL BOND 17/01-2018/2048 000000000000000.200,20% Obligationer USD Oman XS1750114396
5,75 BANQUE CENTRALE DE TUNISIE 30/1-2015/2025 000000000000000.200,20% Obligationer USD Tunisia XS1175223699
OSCHAD 9 5/8 03/20/25 000000000000000.200,20% Obligationer USD Storbritannien XS1273034444
7,375 BAHRAIN 14/05-2020/2030 000000000000000.190,19% Obligationer USD Bosnien & Her. XS2172965282
6,375 GHANA REP OF 11/02-2020/2027 000000000000000.190,19% Obligationer USD Ghana XS2115122538
3,8 SBSN INDO III 23/06-2020/2050 000000000000000.190,19% Obligationer USD Indonesien US71567RAQ92
4,8 GTLK EU CAPITAL 26/02-2020/2028 000000000000000.190,19% Obligationer USD Irland XS2249778247
PARGUY 6.1 08/11/44 000000000000000.190,19% Obligationer USD Paraguay USP75744AB11
GAZPRU 4.95 03/23/27 000000000000000.190,19% Obligationer USD Luxemburg XS1585190389
6,5 KERNEL HOLDING 17/10-2019/2024 000000000000000.190,19% Obligationer USD Ukraina XS2010040983
6,3 REPUBLIC OF SOUTH AFRICA 22/06-2018/2048 000000000000000.190,19% Obligationer USD Sydafrika US836205AZ74
8,75 KERNEL HOLDING 31/01-2017/2022 000000000000000.190,19% Obligationer USD Ukraina XS1533923238
0,9 INDONESIA (REP) 14/02-2020/2027 000000000000000.190,19% Obligationer EUR Indonesien XS2100404396
2,875 FED REPUBLIC OF BRAZIL 06/06-2020/2025 000000000000000.190,19% Obligationer USD Brasilien US105756CD06
5,75 SRI LANKA (REPUBLIC) 18/1-2016/2022 000000000000000.190,19% Obligationer USD Sri Lanka USY8137FAG38
5,125 MONGOLIA (GOVERNMENT) 5/12-12/2022 000000000000000.190,19% Obligationer USD Mongolia US60937GAB23
2,625 ROMANIA 02/12-2020/2040 000000000000000.190,19% Obligationer EUR Rumänien XS2258400162
4,875 IVORY COAST-PDI 30/01-2020/2032 000000000000000.180,18% Obligationer EUR Cote D'Ivoire XS2264871828
ANGOL 9 1/8 11/26/49 000000000000000.180,18% Obligationer USD Angola XS2083302500
8,627 GHANA REP OF 16/06-2018/2049 000000000000000.180,18% Obligationer USD Ghana XS1821416408
3,75 AFRICA FINANCE CORP 30/10-2019/2029 000000000000000.180,18% Obligationer USD Nigeria XS2072933778
5,875 TURKEY REP OF 26/06-2021/2031 000000000000000.180,18% Obligationer USD Turkiet US900123DC14
1,625 HUNGARY 28/04-2020/2032 000000000000000.180,18% Obligationer EUR Ungern XS2161992511
9,248 REP OF NIGERIA 21/01-2018/2049 000000000000000.180,18% Obligationer USD Nigeria XS1910828182
4,25 TURKEY (REPUBLIC) 14/4-2015/2026 000000000000000.180,18% Obligationer USD Turkiet US900123CJ75
5,75 REPUBLIC OF SOUTH AFRICA 30/09-2019/2049 000000000000000.170,17% Obligationer USD Sydafrika US836205BB97
4,9 GUATEMALA (REP.OF) 01/06-2019/2030 000000000000000.170,17% Obligationer USD Guatemala USP5015VAH98
8,95 GHANA REP OF 26/03-2019/2051 000000000000000.170,17% Obligationer USD Ghana XS1968714623
8,0 KENYA REP OF 22/05-2019/2032 000000000000000.170,17% Obligationer USD Kenya XS1843435766
6,0 AEROPUERTO INTL 18/11-2018/2048 000000000000000.170,17% Obligationer USD Panama USP0092AAD11
4,75 PETROLEOS DEL PE 19/06-2017/2032 000000000000000.170,17% Obligationer USD Peru USP7808BAA54
4,0 FIN DEPT SHARJAH 28/07-2020/2050 000000000000000.170,17% Obligationer USD United Arab Emirates XS2207514063
8,25 TURK EXIMBANK 24/01-2019/2024 000000000000000.170,17% Obligationer USD Turkiet XS1917720911
1,4 INDONESIA (REP) 30/10-2019/2031 000000000000000.170,17% Obligationer EUR Indonesien XS2069959398
2,875 ROMANIA 11/03-2018/2029 000000000000000.160,16% Obligationer EUR Rumänien XS1892141620
4,55 ARAB REP EGYPT 20/11-2019/2023 000000000000000.160,16% Obligationer USD Egypten XS2079842485
3,7 INDONESIA (REP) 30/10-2019/2049 000000000000000.160,16% Obligationer USD Indonesien US455780CN45
8,625 EL SALVADOR (REPUBLIC) 28/2-2017/2029 000000000000000.160,16% Obligationer USD El Salvador USP01012BX31
2,875 MDGH - GMTN BV 07/11-2019/2029 000000000000000.160,16% Obligationer USD Holland XS2075923313
6,375 ARAB REP EGYPT 11/04-2019/2031 000000000000000.160,16% Obligationer EUR Egypten XS1980255936
3,7 MDGH - GMTN BV 07/11-2019/2049 000000000000000.160,16% Obligationer USD Holland XS2075924048
5,875 IVORY COAST-PDI 17/10-2019/2031 000000000000000.160,16% Obligationer EUR Cote D'Ivoire XS2064786754
1,625 UNITED MEXICAN 08/04-2019/2026 000000000000000.160,16% Obligationer EUR Mexiko XS1974394675
2,783 REPUBLIC OF PERU 23/01-2020/2031 000000000000000.160,16% Obligationer USD Peru US715638DF60
7,0529 ARAB REP EGYPT 15/01-2019/2032 000000000000000.160,16% Obligationer USD Egypten XS2079842642
8,875 REP OF PAKISTAN 08/04-2021/2051 000000000000000.160,16% Obligationer USD Pakistan XS2322321964
3,6 ARMENIA 02/02-2021/2031 000000000000000.160,16% Obligationer USD Armenia XS2010028939
2,763 DUBAI DOF SUKUK 09/09-2020/2030 000000000000000.160,16% Obligationer USD Cayman XS2227049108
7,85 REPUBLIC OF SRI LANKA 14/3-2019/2029 000000000000000.160,16% Obligationer USD Sri Lanka USY8137FAP37
0,125 ARGENTINA (REPUBLIC) 09/07-2020/2035 000000000000000.150,15% Obligationer USD Argentina US040114HT09
6,75 PETROLEOS MEXICA 21/09-2016/2047 000000000000000.150,15% Obligationer USD Mexiko US71654QCC42
6,95 PETROLEOS MEXICA 28/01-2020/2060 000000000000000.150,15% Obligationer USD Mexiko US71654QDF63
7,75 PROVINCIA DE RIO NEGRO 7/12-2017/2025 000000000000000.150,15% Obligationer USD Argentina USP7920RCL70
7,625 REP OF NIGERIA 28/11-2017/2047 000000000000000.150,15% Obligationer USD Nigeria XS1717013095
2,125 SERBIA REPUBLIC 01/12-2020/2030 000000000000000.150,15% Obligationer USD Serbia XS2264555744
3,625 PETROLEOS MEXICA 24/11-2018/2025 000000000000000.150,15% Obligationer EUR Mexiko XS1824425182
2,25 SAUDI INT BOND 02/02-2021/2033 000000000000000.150,15% Obligationer USD Saudi Arabia XS2294322818
9,75 BIZ FINANCE PLC 22/1-2015/2025 000000000000000.150,15% Obligationer USD Storbritannien XS1261825621
7,625 EL SALVADOR (REP.) 21/3-21/9-2004/2034 000000000000000.150,15% Obligationer USD El Salvador USP01012AM84
8,00 JAMAICA (GOVERNMENT) SINK 15/3-2007/2039 000000000000000.150,15% Obligationer USD Jamaica US470160AV46
6,375 ISTANBUL METROPO 09/12-2020/2025 000000000000000.150,15% Obligationer USD Turkiet XS2010029234
6,35 PETROLEOS MEXICA 12/02-2018/2048 000000000000000.150,15% Obligationer USD Mexiko US71654QCL41
7,625 OIL & GAS HLDING 07/11-2018/2024 000000000000000.140,14% Obligationer USD Bosnien & Her. XS1901860160
4,625 SAUDI INT BOND 04/10-2017/2047 000000000000000.140,14% Obligationer USD Saudi Arabia XS1694218469
UKRAIN 7 3/4 09/01/24 000000000000000.140,14% Obligationer USD Ukraina XS1303925041
7,375 UKRAINE GOVT 25/09-2017/2032 000000000000000.140,14% Obligationer USD Ukraina XS1577952952
8,994 UKRAINE GOVT 01/02-2018/2024 000000000000000.140,14% Obligationer USD Ukraina XS1902171591
DOMREP 5 1/2 01/27/25 000000000000000.140,14% Obligationer USD Dominican Republic USP3579EBD87
4,15 SBSN INDO III 29/03-2017/2027 000000000000000.140,14% Obligationer USD Indonesien US71567RAH93
3,75 UNITED MEXICAN 19/04-2021/2071 000000000000000.140,14% Obligationer USD Mexiko XS2280637039
7,253 UKRAINE GOVT 15/03-2020/2033 000000000000000.140,14% Obligationer USD Ukraina XS2010030836
3,875 INDONESIA EXIMBK 06/04-2017/2024 000000000000000.140,14% Obligationer USD Indonesien XS1589748356
5,875 REPUBLIC OF SOUTH AFRICA 22/06-2018/2030 000000000000000.140,14% Obligationer USD Sydafrika US836205AY00
3,24 REPUBLIC OF CHILE 02/02-2018/2028 000000000000000.140,14% Obligationer USD Chile US168863CF36
6,00 TURKEY (REPUBLIC) 14/1-2011/2041 000000000000000.140,14% Obligationer USD Turkiet US900123BJ84
5,75 ARAB REP EGYPT 29/05-2020/2024 000000000000000.140,14% Obligationer USD Egypten XS2176895469
4,75 REPUB UZBEKISTAN 20/02-2019/2024 000000000000000.130,13% Obligationer USD Uzbekistan XS1953916290
5,625 THRD PKSTN SUKUK 05/12-2017/2022 000000000000000.130,13% Obligationer USD Pakistan XS1729876059
0,275 REP OF SLOVENIA 14/01-2020/2030 000000000000000.130,13% Obligationer EUR Slovenien SI0002103966
6,375 TURKEY REP OF 14/10-2020/2025 000000000000000.130,13% Obligationer USD Turkiet US900123CZ18
4,75 BANKMUSCAT 17/03-2021/2026 000000000000000.130,13% Obligationer USD Oman XS2310799809
7,375 REP OF PAKISTAN 08/04-2021/2031 000000000000000.130,13% Obligationer USD Pakistan XS2322319638
6,4 DOMINICAN REPUBLIC 05/6-2019/2049 000000000000000.130,13% Obligationer USD Dominican Republic USP3579ECE51
2,4 COFIDE 28/09-2020/2027 000000000000000.120,12% Obligationer USD Peru USP3R94GAY57
3,0 COLOMBIA REP OF 30/01-2020/2030 000000000000000.120,12% Obligationer USD Colombia US195325DR36
PERTIJ 4.175 01/21/50 000000000000000.120,12% Obligationer USD Indonesien US69370RAG20
4,0 ROMANIA 14/02-2020/2051 000000000000000.120,12% Obligationer USD Rumänien XS2201851685
8,747 REP OF NIGERIA 21/01-2018/2031 000000000000000.120,12% Obligationer USD Nigeria XS1910827887
4,75 ARAB REP EGYPT 16/04-2018/2026 000000000000000.120,12% Obligationer EUR Egypten XS1807306300
7,1246 EL SALVADOR (REPUBLIC) 20/1-2019/2050 000000000000000.120,12% Obligationer USD El Salvador USP01012CA29
5,375 TC ZIRAAT BANKAS 02/03-2021/2026 000000000000000.120,12% Obligationer USD Turkiet XS2274089288
1,75 INDONESIA 24/04-2018/2025 000000000000000.120,12% Obligationer EUR Indonesien XS1810775145
3,25 SAUDI ARAB OIL 24/11-2020/2050 000000000000000.120,12% Obligationer USD Saudi Arabia XS2262853349
6,125 COLOMBIA (REPUBLIC) 18/1-2009/2041 000000000000000.110,11% Obligationer USD Colombia US195325BM66
4,0 MOROCCO KINGDOM 15/12-2020/2050 000000000000000.110,11% Obligationer USD Marokko XS2270577344
6,75 DEVELOPMENT BANK 02/05-2019/2024 000000000000000.110,11% Obligationer USD Belarus XS1904731129
4,5 PANAMA (REPUBLIC) 01/04-2020/2056 000000000000000.110,11% Obligationer USD Panama US698299BM53
6,25 SENEGAL REP OF 23/05-2017/2033 000000000000000.110,11% Obligationer USD Senegal XS1619155564
4,7 EMPRESA METRO 07/05-2020/2050 000000000000000.110,11% Obligationer USD Chile USP37466AS18
7,55 REPUBLIC OF SRI LANKA 28/3-2019/2030 000000000000000.110,11% Obligationer USD Sri Lanka USY8137FAR92
4,875 TURKEY (REPUBLIC) 16/4-2013/2043 000000000000000.110,11% Obligationer USD Turkiet US900123CB40
COLOM 5 5/8 02/26/44 000000000000000.110,11% Obligationer USD Colombia US195325BR53
5,2 COLOMBIA REP OF 15/05-2019/2049 000000000000000.110,11% Obligationer USD Colombia US195325DQ52
5,25 RUSSIAN FEDERATION 23/6-2017/2047 000000000000000.110,11% Obligationer USD Ryssland RU000A0JXU14
4,85 REPUBLIC OF SOUTH AFRICA 27/9-2017/2027 000000000000000.100,10% Obligationer USD Sydafrika US836205AW44
5,95 PETROLEOS MEXICA 28/01-2020/2031 000000000000000.100,10% Obligationer USD Mexiko US71654QDE98
5,875 EL SALVADOR (REP.) 30/1-2012/2025 000000000000000.100,10% Obligationer USD El Salvador USP01012AS54
4,95 COLOMBIA TELECOM 17/07-2020/2030 000000000000000.100,10% Obligationer USD Colombia USP28768AC69
2,5 MDGH - GMTN BV 07/11-2019/2024 000000000000000.100,10% Obligationer USD Holland XS2075921887
7.45 DOMINICAN REPUBLIC 30/4-2014/2044 000000000000000.100,10% Obligationer USD Dominican Republic USP3579EAY34
3,5 KAZMUNAYGAS NAT 14/04-2020/2033 000000000000000.100,10% Obligationer USD Kazakhstan XS2242422397
6,125 GUATEMALA (REP.OF) 01/06-2019/2050 000000000000000.100,10% Obligationer USD Guatemala USP5015VAJ54
1,125 CROATIA 04/03-2021/2033 000000000000000.100,10% Obligationer EUR Kroatien XS2309428113
4,375 UKRAINE GOVT 27/01-2020/2030 000000000000000.100,10% Obligationer EUR Ukraina XS2010033343
7,65 EL SALVADOR (REPUBLIC) 15/6-15/12/05/2035 000000000000000.100,10% Obligationer USD El Salvador USP01012AN67
6,0 REP OF PAKISTAN 08/04-2021/2026 000000000000000.090,09% Obligationer USD Pakistan XS2322319398
8,75 GHANA REP OF 11/03-2020/2061 000000000000000.090,09% Obligationer USD Ghana XS2115147287
EXIMUK 9 5/8 04/27/22 000000000000000.090,09% Obligationer USD Storbritannien XS1261825977
3,375 GOVT OF BERMUDA (BM) 20/8-2020/2050 000000000000000.090,09% Obligationer USD Bermudas USG10367AG83
RSHB 8 1/2 10/16/23 000000000000000.090,09% Obligationer USD Luxemburg XS0979891925
8,25 PAKISTAN (REP) REGS 30/9-2015/2025 000000000000000.090,09% Obligationer USD Pakistan XS1299811486
RAILUA 9 7/8 09/15/21 000000000000000.090,09% Obligationer USD Storbritannien XS1374118658
7,875 GHANA REP OF 11/02-2020/2035 000000000000000.090,09% Obligationer USD Ghana XS2115141751
3,23 REPUBLIC OF PERU 28/07-2020/2121 000000000000000.090,09% Obligationer USD Peru US715638DR09
4,95 PARAGUAY (REPUBLIC) 28/4-2020/2031 000000000000000.090,09% Obligationer USD Paraguay USP75744AJ47
NEON CAPITAL 230 6/1-2007/2028 000000000000000.090,09% Obligationer JPY Cayman XS0296831158
6,5 REP OF NIGERIA 28/11-2017/2027 000000000000000.080,08% Obligationer USD Nigeria XS1717011982
7,625 HUNGARY (REP. OF) 29/3-2011/2041 000000000000000.080,08% Obligationer USD Ungern US445545AF36
8,25 EL SALVADOR (REP.) 10/4-10/10-2002/2032 000000000000000.080,08% Obligationer USD El Salvador XS0146173371
8,625 DOMINICAN REP. REGS 20/4-23/10-2006/2027 000000000000000.080,08% Obligationer USD Dominican Republic USP3579EAG28
5,35 INDONESIA (REP) 11/02-2018/2049 000000000000000.080,08% Obligationer USD Indonesien US455780CJ33
9,95 BUENOS AIRES (PROV.) 9/6-2015/2021 000000000000000.080,08% Obligationer USD Argentina XS1244682487
1,75 CROATIA 04/03-2021/2041 000000000000000.080,08% Obligationer EUR Kroatien XS2309433899
4,55 PETRONAS CAP LTD 21/04-2020/2050 000000000000000.080,08% Obligationer USD Malaysia USY68856AV83
1,375 ROMANIA 02/12-2020/2029 000000000000000.070,07% Obligationer EUR Rumänien XS2262211076
6,25 SRI LANKA (REPUBLIC) REGS 27/7-2011/2021 000000000000000.070,07% Obligationer USD Sri Lanka USY2029SAG94
6,875 DOMINICAN REPUBLIC 29/1-2016/2026 000000000000000.070,07% Obligationer USD Dominican Republic USP3579EBK21
5,625 HONDURAS (GOVERNMENT) 24/06-2020/2030 000000000000000.070,07% Obligationer USD Honduras USP5178RAD00
4,75 INDONESIA (REP) 11/02-2018/2029 000000000000000.070,07% Obligationer USD Indonesien US455780CH76
5,375 GUATEMALA (REP.OF) 24/4-2020/2032 000000000000000.070,07% Obligationer USD Guatemala USP5015VAK28
6,375 INSTITUTO COSTARRICANESE 2013-15.05.2043 000000000000000.070,07% Obligationer USD Kroatien USP56226AQ94
1,1 INDONESIA (REP) 12/03-2021/2033 000000000000000.070,07% Obligationer EUR Indonesien XS2280331898
7,75 MHP SA 10/05-2017/2024 000000000000000.070,07% Obligationer USD Ukraina XS1577965004
6,75 BAHRAIN 20/09-2017/2029 000000000000000.070,07% Obligationer USD Bosnien & Her. XS1675862012
9,5 REPUBLIC OF ANGOLA 12/11-2015/2025 000000000000000.070,07% Obligationer USD Angola XS1318576086
GHANA 8 1/8 01/18/26 000000000000000.070,07% Obligationer USD Ghana XS1108847531
4,125 AFREXIMBANK 20/06-2017/2024 000000000000000.070,07% Obligationer USD Egypten XS1633896813
7,625 TURKEY REP OF 26/04-2019/2029 000000000000000.070,07% Obligationer USD Turkiet US900123CT57
9,375 OSCHADBANK (SSB 1 PLC) 10/3-2015/2023 000000000000000.070,07% Obligationer USD Storbritannien XS1273033719
7,5 BAHRAIN 20/09-2017/2047 000000000000000.070,07% Obligationer USD Bosnien & Her. XS1675862103
2,875 MDGH - GMTN BV 21/05-2020/2030 000000000000000.070,07% Obligationer USD Holland XS2176021223
8,25 KENYA REP OF 28/02-2018/2048 000000000000000.070,07% Obligationer USD Kenya XS1781710626
6,84 PETROLEOS MEXICA 23/01-2020/2030 000000000000000.070,07% Obligationer USD Mexiko US71654QDC33
4,5 TRINIDAD & TOBAGO (GOVT.) 26/6-2020/2030 000000000000000.060,06% Obligationer USD Trinidad And Tobago USP93960AH80
6,125 COSTA RICA GOVERNMENT19/02-2019/2031 000000000000000.060,06% Obligationer USD Kroatien USP3699PGK77
3,1 PT PERTAMINA 25/08-2020/2030 000000000000000.060,06% Obligationer USD Indonesien US69370RAH03
5,6 TURKEY REP OF 14/11-2019/2024 000000000000000.060,06% Obligationer USD Turkiet US900123CW86
5,3 DOMINICAN REPUBLIC 21-01-2041 000000000000000.060,06% Obligationer USD Dominican Republic USP3579ECJ49
4,125 COLOMBIA REP OF 15/05-2020/2051 000000000000000.060,06% Obligationer USD Colombia US195325DT91
3,35 INDONESIA (REP) 12/03-2021/2071 000000000000000.060,06% Obligationer USD Indonesien US455780CX27
4,95 AUTORIDAD DEL CANAL DE PANAMA 29/7-2035 000000000000000.060,06% Obligationer USD Panama USP06077AA22
5,625 TUNISIA INT BOND 17/02-2017/2024 000000000000000.060,06% Obligationer EUR Tunisia XS1567439689
6,50 PERTAMINA REGS 27/5-2011/2041 000000000000000.060,06% Obligationer USD Indonesien USY7138AAB62
0 REPUBLIC OF ECUADOR 31/07-2020/2030 000000000000000.060,06% Obligationer USD Ecuador XS2214239506
3,068 EFE 18/08-2020/2050 000000000000000.060,06% Obligationer USD Chile USP3742RAW09
9,75 PROVINCIA DE LA RIOJA 24/2-2017/2025 000000000000000.060,06% Obligationer USD Argentina USP6S52BAA07
7,15 ARMENIA (REPUBLIC) 26/3-2015/2025 000000000000000.050,05% Obligationer USD Armenia XS1207654853
9,25 VENEZUELA (REPUBLIC) 7/5-7/11-08/2028 000000000000000.050,05% Obligationer USD Venezuela USP17625AB33
3,875 MEXICO CITY ARPT 30/04-2017/2028 000000000000000.050,05% Obligationer USD Mexiko USP6629MAC66
1,862 REPUBLIC OF PERU 01/12-2020/2032 000000000000000.050,05% Obligationer USD Peru US715638DP43
6,00 PETROLEUM CO OF TRIN/TOBAGO 8/5-07/2022 000000000000000.040,04% Obligationer USD Trinidad And Tobago USP78954AA52
7,25 TURKEY (REPUBLIC) 5/9-5/3-2008/2038 000000000000000.040,04% Obligationer USD Turkiet US900123BB58
PDVSA 6 11/15/26 000000000000000.040,04% Obligationer USD Venezuela USP7807HAR68
6,35 REPUBLIC OF SRI LANKA 28/6-2019/2024 000000000000000.040,04% Obligationer USD Sri Lanka USY8137FAQ10
5,875 BANCO DO BRASIL SA 19/1-2012/2023 000000000000000.040,04% Obligationer USD Cayman USP3772WAE23
4,0 UNITED MEXICAN STATES 15/3-2015/2115 000000000000000.040,04% Obligationer EUR Mexiko XS1218289103
5,625 OMAN INTRNL BOND 17/01-2018/2028 000000000000000.040,04% Obligationer USD Oman XS1750113661
6,75 TURKEY (REPUBLIC) 30/5-2010/2040 000000000000000.040,04% Obligationer USD Turkiet US900123BG46
6,75 JAMAICA (GOVERNMENT) 28/4-2015/2028 000000000000000.040,04% Obligationer USD Jamaica US470160CA80
5,0 EMPRESA METRO 25/01-2017/2047 000000000000000.040,04% Obligationer USD Chile USP37466AP78
5,00 GOVERMENT OF BELIZE (REGS) 20/2-2013/2038 000000000000000.040,04% Obligationer USD Belize USP16394AG62
5,50 PETROLEOS DE VENEZUELA SA 12/4-07/2037 000000000000000.040,04% Obligationer USD Venezuela XS0294367205
7,5 PROVINCE DEL NEUQUEN 27/4-2017/2025 000000000000000.040,04% Obligationer USD Argentina USP7169GAA78
LEBAN 6.2 02/26/25 000000000000000.040,04% Obligationer USD Lebanon XS1196417569
4,625 PETROAMAZONAS EP 06/11-2017/2020 000000000000000.030,03% Obligationer USD Ecuador XS1734077420
8,5 PETROLEOS DE VEN 27/10-2016/2020 000000000000000.030,03% Obligationer USD Venezuela USP7807HAV70
BRAZIL 5 5/8 02/21/47 000000000000000.030,03% Obligationer USD Brasilien US105756BY51
4,25 CORP.NATL.DEL COPRE REGS 17/7-2012/2042 000000000000000.030,03% Obligationer USD Chile USP3143NAQ71
4,375 EE. PP. MEDELLIN 15/02-2020/2031 000000000000000.030,03% Obligationer USD Colombia USP9379RBC09
6,875 TURKEY (REPUBLIC) 17/9-17/3-2006/2036 000000000000000.030,03% Obligationer USD Turkiet US900123AY60
7,696 REP OF NIGERIA 23/02-2018/2038 000000000000000.030,03% Obligationer USD Nigeria XS1777972941
7,75 INDONESIA (REPUBLIC) 17/7-17/1-2008/2038 000000000000000.030,03% Obligationer USD Indonesien USY20721AL30
2,78 REPUBLIC OF PERU 01/12-2020/2060 000000000000000.030,03% Obligationer USD Peru US715638DQ26
5,75 TURKEY REP OF 11/05-2017/2047 000000000000000.030,03% Obligationer USD Turkiet US900123CM05
1,0 ARGENTINA 09/07-2020/2029 000000000000000.020,02% Obligationer USD Argentina US040114HX11
5,6 PARAGUAY (REPUBLIC) 13/3-2018/2045 000000000000000.020,02% Obligationer USD Paraguay USP75744AF25
8,75 SENEGAL (REP OF) REGS 13/5-2011/2021 000000000000000.020,02% Obligationer USD Senegal XS0625251854
BOSNIA & HERZEGOVINA FRN 11/12-1997/2017 000000000000000.010,01% Obligationer DEM Bosnien & Her. XS0082227546
9,00 VENEZUELA (REPUBLIC) 7/5-7/11-07/2023 000000000000000.010,01% Obligationer USD Venezuela USP17625AA59
8,25 VENEZUELA (REPUBLIC) 13/10-2009/2024 000000000000000.010,01% Obligationer USD Venezuela USP97475AP55
9,625 BUENOS AIRES (PROV)SNK,REGS 1/4-07/2028 000000000000000.010,01% Obligationer USD Argentina XS0290125391
PDVSA 6 05/16/24 000000000000000.010,01% Obligationer USD Venezuela USP7807HAT25
12,75 VENEZUELA (REPUBLIC) 23/8-2010/2022 000000000000000.010,01% Obligationer USD Venezuela USP17625AC16
5,375 PETROLEOS DE VENEZUELA SA 12/4-2007/2027 000000000000000.000,00% Obligationer USD Venezuela XS0294364954
11,95 VENEZUELA (REPUBLIC) REGS, 5/8-11/2031 000000000000000.000,00% Obligationer USD Venezuela USP17625AD98
6,625 PEMEX PROJ FDG MASTER 15/12-15/6-05/2035 000000000000000.000,00% Obligationer USD Mexiko US706451BG56
5,50 PHILIPPINES (REP) 30/3-2011/2026 000000000000000.000,00% Obligationer USD Filippinerna US718286BN61
8,875 BRAZIL (REPUBLIC) 15/10-15/4-2001/2024 000000000000000.000,00% Obligationer USD Brasilien US105756AR10
8,75 FED REPUBLIC OF BRAZIL 4/2-4/8-2005/2025 000000000000000.000,00% Obligationer USD Brasilien US105756BF62
7,35 PERU (REPUBLIC) 21/1-21/7-2005/2025 000000000000000.000,00% Obligationer USD Peru US715638AS19
7,875 URUGUAY (REPUBLIC) 15/1-15/7-2003/2033 000000000000000.000,00% Obligationer USD Uruguay US917288BA96
Likvida medel 000000000000000.190,19%
Senast uppdaterad 31.03.2021
Vänligen observera att samtliga innehav är fördröjda med 1 månad.