Højrentelande
Beholdningsliste
| Beholdningsliste (Opdateret: 23.04.2013 ) |
| Poster |
% af formuen |
| 4,665% Republic of South Africa 01/2024 |
2,03 |
| 6,375% Rep of the Philippines 2034 |
1,87 |
| 0% Turkey CLN JPM 10/2017 |
1,84 |
| 5,875% Standard Chartered HK 06/2020 |
1,76 |
| 5,591% Dubai Government 06/2021 |
1,68 |
| 7,4% Fin Infrastrucural Projects 04/2018 |
1,42 |
| 5,875% Hungarian Development Bank 05/16 |
1,37 |
| 6,5% BBVA Bancomer SA 03/2021 |
1,36 |
| 6,5% Romanian Government Int. 06/2018 |
1,36 |
| 7,625% Hutchison 2019 |
1,33 |
| 11% Russia Gov Int Bond 2018 |
1,32 |
| 9,75% Petrotrin 2019 |
1,29 |
| 5,25% Petroleos de Venezuela SA 2017 |
1,26 |
| 7,25% Lukoil 2019 |
1,26 |
| 4% Turkiye Garanti Bankasi AS 09/2017 |
1,19 |
| 8,75% Peru 2033 |
1,15 |
| 4,75% Dubai Holding 01/2014 |
1,15 |
| 6,375% Poland Government International 2019 |
1,09 |
| 10,75% Atlantic Finance 05/2014 |
1,09 |
| 5,375% Vnesheconombank 2017 |
1,08 |
| 5,875% IPIC GMTN 03/2021 |
1,06 |
| 5,4% Reliance 02/2022 |
1,05 |
| 2,75% Bangkok Bank 03/2018 |
1,04 |
| 6% Pertamina Persero PT 5/2042 |
1,02 |
| 7,75% Dubai Government 10-2020 |
1,02 |
| 5,75% ICICI Bank 11/2020 |
1,01 |
| 5,625% Russian Foreign Bond 04/2042 |
0,98 |
| 6,75% Noble Group 2020 |
0,98 |
| 4,8% Bangkok Bank PCL/Hong Kong 10-2020 |
0,95 |
| 3,85% Gazprom 02/2020 |
0,94 |
| 6,35% Odebrecht Drilling 06/2021 |
0,93 |
| 5,125% Akbank TAS 07-2015 |
0,92 |
| 6,25% Turkey Government International 09/2022 |
0,92 |
| 3% DEWA Sukuk 2013 Ltd 03/2018 |
0,89 |
| 6,8% Vnesheconombank 11/2025 |
0,89 |
| 7,5% GTB 05/2016 |
0,89 |
| 7% Republic of Venezuela 2038 |
0,87 |
| 7,375% Dubai Electricity & Water Aut.10-2020 |
0,83 |
| 5,692% PTTEP 04/2021 |
0,81 |
| 4,875% San Miguel Corp 2018/2023 |
0,81 |
| 6,267% Nakilat Inc 12/2033 |
0,81 |
| 7,75% Bank of Georgia JSC 07/2017 |
0,79 |
| 7,75% Majapahit Holding BV 2020 |
0,78 |
| 5,625% Sigma Alimentos SA de CV 04/2018 |
0,78 |
| 7% JAFZ 06/2019 |
0,77 |
| 8,5% Republic of Ghana 2017 |
0,75 |
| 4,875% Romanian Government Int 11/2019 |
0,75 |
| 3,875% Dubai DOF Sukuk 01/2023 |
0,75 |
| 6,125% Sberbank of Russia 02/2022 |
0,74 |
| 5,25% Republic of Indonesia 01/2042 |
0,73 |
| 6,875 % Georgian Oil & Gas Corp 05/2017 |
0,72 |
| 3,5% KOC Holding 04/2020 |
0,71 |
| 5% Qtel 10/2025 |
0,71 |
| 5,875% Dominican Republic Intl 04/2024 |
0,70 |
| 11,75% Colombia Government 25-02-2020 |
0,69 |
| 4,25% Banco de Credito del Peru 04/2023 |
0,69 |
| 4,646% Rep. of Malaysia Wakala Sukuk 07/2021 |
0,69 |
| 2,803% Turkey 03/2018 |
0,67 |
| 9% Fin Infrastrucural Projects 12/2017 |
0,65 |
| 7,375% International Container 03/2020 |
0,64 |
| 6,75% Romanian Government Int. 02/2022 |
0,63 |
| 7,5043% VimpelCom Holdings BV 03/2022 |
0,62 |
| 6,75% Turkey 2040 |
0,60 |
| 7,75% JSC Georgian Railway 07/2022 |
0,60 |
| 6% Venezuela Government International 12/2020 |
0,60 |
| 6% Turkiye Is Bankasi 10/2022 |
0,60 |
| 4% Perusahaan Penerbit SBSN 11/2018 |
0,60 |
| 6% Digicel 2016/2021 |
0,59 |
| 7,5% Commercial Bank of Qatar 2019 |
0,59 |
| 6,5% Alliance Global Group 08/2017 |
0,57 |
| 9,25% Halyk Savings Bank 2013 |
0,56 |
| 4,875% Gold Fields Orogen Holding Ltd 10/2020 |
0,56 |
| 5% ICICI Bank 01/2016 |
0,55 |
| 6,51% Gaz Capital for Gazprom 2022 |
0,54 |
| 6.25% Globo perpnc2015 |
0,53 |
| 5,5% Cencosud 01/2021 |
0,52 |
| 5,25% Pertamina PT 05/2021 |
0,51 |
| 4,75% Socar 03/2023 |
0,51 |
| 5,125% Bancolombia SA 09/2022 |
0,51 |
| 6,625% Grupo Televisa SAB 2025 |
0,51 |
| 6,125% Banco de Credito del Peru 2022/2027 |
0,50 |
| 7,25% Odebrecht 06/2042 |
0,49 |
| 4,875% Cencosud 01/2023 |
0,48 |
| 5,375% Petrobras International Finance Co 01/2021 |
0,48 |
| 5,125% Turkey 03/2022 |
0,48 |
| FRN Argentina Gov Intl Bond 31-12-2038 |
0,48 |
| 6,7% Emirate of Dubai Government Int. 10/2015 |
0,47 |
| 5,875% Schahin II Financ 09/2022 |
0,47 |
| 4,125% State Bank of India 08/2017 |
0,47 |
| 4,75% Qtel 02/2021 |
0,46 |
| 10,875% Provincia de Buenos Aires 01/2021 |
0,45 |
| 7,375% Eurasian Development Bank 2014 |
0,44 |
| 7,75% Alfa Bank 04/2021 |
0,44 |
| 9,375% City of Kiev 07/2016 |
0,44 |
| 11,125% Country Garden 2015/2018 |
0,43 |
| 8,125% Colombia G.I.Bond 21-05-2024 |
0,43 |
| 4,63% PKO Bank 09/2022 |
0,43 |
| 2,875% United Overseas Bank 2017/2022 |
0,43 |
| 4,875% Eurasia Drilling Co 04/2020 |
0,42 |
| 4,75% Wheelock 02/2017 |
0,40 |
| 0% Peru Enhanced Pass-Through Finance Ltd 2018 |
0,40 |
| 5,18% Sberbank 06/2019 |
0,40 |
| 5,5% ICICI Bank 2015 |
0,40 |
| 6,75% Longfor 2018/2023 |
0,39 |
| 6,875% Eastern and Southern African 1/2016 |
0,39 |
| 6,125% BanColombia SA 07-2020 |
0,39 |
| 5,5% Tenedora Nemak 2018/2023 |
0,39 |
| 6,375% Indo Energy 2018/2023 |
0,39 |
| 11,50% Afren PLC 02/2016 |
0,38 |
| 4,875% Bolivia 10/2022 |
0,38 |
| 5,75% Afreximbank 07/2016 |
0,38 |
| 5,375% BCP 9/2020 |
0,38 |
| 6,75% Corp Lindley SA 11/2021 |
0,38 |
| 11,75% Provincia de Buenos Aires 10-2015 |
0,37 |
| 7,875% Petrobras 2019 |
0,37 |
| 0% Peru enhanced pass through finance 2025 |
0,37 |
| 5,75% Brasil Telecom 02/2022 |
0,37 |
| 4,125% Banco Santander Mexico 11/2022 |
0,37 |
| 4,25% PTT Global Chemical PCL 09/2022 |
0,36 |
| 5,125% Bharti Airtel 03/2023 |
0,36 |
| 6,2546% VimpelCom 03/2017 |
0,35 |
| 5% Banco de Bogota SA 01/2017 |
0,35 |
| 5,838% Ras Laffan LNG 3 2027 |
0,35 |
| 8,75% Afreximbank 2014 |
0,35 |
| 8,28% Argentina 31-12-2033 |
0,34 |
| 6,5% Hypermarcas 2016/2021 |
0,34 |
| 6,625% Shimao Property Holdings Ltd 2017/2020 |
0,34 |
| 6,875% Petrobras 2040 |
0,32 |
| 9% Cemex 2015/2018 |
0,30 |
| 9,375% Cemex Finance 10/2022 |
0,30 |
| 4,767% Eurasian Development Bank 09/2022 |
0,29 |
| 3,914% Sibur 01/2018 |
0,29 |
| 5,375% Volcan Cia Minera 02/2022 |
0,29 |
| FRN Petron Corp Perp C 08/2018 |
0,28 |
| 5,875% Cemex SAB de CV 2016/2019 |
0,28 |
| FRN Boats Egypt CLN CS 2016 |
0,28 |
| 5,375% Export Credit Bank of Turkey 11/2016 |
0,28 |
| 3% Wheelock 03/2018 |
0,28 |
| 4,375 % Gazprom Neft 09/2022 |
0,28 |
| 5,625% Turkey Government Inl. Bond 03-2021 |
0,27 |
| 6,125% Theta Cap (Lippo) 11/2020 c2016 |
0,27 |
| 12,75% Russia 2028 |
0,27 |
| 4,125% Slovenia Government Bond 01/2020 |
0,24 |
| 4,375% Slovenia Government Bond 01/2021 |
0,24 |
| 6% Development Bank of Kazakhstan 03/2026 |
0,23 |
| 8% Alfa Bank 03/2015 |
0,23 |
| 4,61% ADCB 06/2023 |
0,23 |
| 9,04% Dominican Republic Int. Bond 2018 |
0,23 |
| 5,125 % Eurochem 12/2017 |
0,23 |
| 7,5% Dominican Republic Intl. Bond 05-2021 |
0,22 |
| 3,875% Qtel 01/2028 |
0,21 |
| 6,50% Akbank 03/2018 |
0,21 |
| 5,25% Perusahaan Listrik 10/2042 |
0,21 |
| 5,875% Export Credit of Turkey 04/2019 |
0,18 |
| 4,9% Petroleos de Venezuela 10/2014 |
0,12 |
| 7,875% Alfa Bk OJSC 09-2017 |
0,10 |
| 4,875% Globo 04/2022 |
0,10 |
| FRN Domas Agrointi CLN CS 2018 |
0,01 |
| Likvide midler mv. |
1,04 |
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