Alta Emerging Bond
Prema vrsti imovine fonda(obveznice, dionice...) Prema geografskoj strukturi Prema sektorskoj izloženosti
Mjesečna izvješća fonda:
Preuzimanje mjesečnih izvješća:
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Rujan 2018 Kolovoz 2018 Srpanj 2018 Lipanj 2018 Svibanj 2018 Travanj 2018 Ožujak 2018 Veljača 2018 Siječanj 2018 Prosinac 2017 Studeni 2017 Listopad 2017 Rujan 2017 Kolovoz 2017 Srpanj 2017 Svibanj 2017 Travanj 2017 Ožujak 2017 Veljača 2017 Siječanj 2017 Prosinac 2016 Studeni 2016 Listopad 2016 Rujan 2016 Kolovoz 2016 Srpanj 2016 Lipanj 2016 Svibanj 2016 Travanj 2016 Ožujak 2016 Veljača 2016 Siječanj 2016 Prosinac 2015 Studeni 2015 Listopad 2015 Rujan 2015 Kolovoz 2015 Srpanj 2015 Lipanj 2015 Svibanj 2015 Travanj 2015 Ožujak 2015 Veljača 2015 Siječanj 2015 Prosinac 2014 Studeni 2014 Listopad 2014 Rujan 2014 Kolovoz 2014 Srpanj 2014 Lipanj 2014 Svibanj 2014 Travanj 2014 Ožujak 2014 Veljača 2014 Siječanj 2014 Prosinac 2013 Studeni 2013 Listopad 2013 Rujan 2013 Kolovoz 2013 Srpanj 2013 Lipanj 2013 Svibanj 2013 Travanj 2013 Ožujak 2013 Veljača 2013 Siječanj 2013 Prosinac 2012 Listopad 2012 Rujan 2012 Prosinac 2011 Rujan 2011 Ožujak 2011 Veljača 2011 Prosinac 2010 Rujan 2010 Lipanj 2010 Ožujak 2010
Top 10 ulaganja fonda
NETA Multicash 9,38% ECOPET 5 7/8 09/18/23 6,82% RUSSIA 12 ? 06/24/28 6,09% ROMANI 4 ? 08/22/23 5,92% PETBRA6 ? 03/24 5,87% POLAND 3 ? 04/06/26 5,74% COLOM 8 1/8 05/21/24 5,72% BRAZIL 8 7/8 04/15/24 5,14% REPHUN 5 3/4 11/22/23 5,14% NEUEZL 7 ? 03/04/19 5,01% Ostalo 39,17%
Geografska struktura fonda
COLOMBIA 17,39% BRAZIL 15,92% CROATIA 11,58% RUSSIA 6,09% ROMANIA 5,92% POLAND 5,74% HUNGARY 5,14% GERMANY 5,01% TURKEY 5,01% Ostalo 22,19%
Sektorska izloženost fonda
Government 58,36% Energy 12,69% Funds 9,38% Machinery Manufacturing 5,01% Distributors 2,20% Ostalo 12,36%
Valutna izloženost fonda
USD 71,05% HRK 11,58% EUR 5,01% Ostalo 12,36%
Vrsta imovine fonda
Bonds 78,26% Cash 12,36% Funds 9,38%
Top 10 ulaganja fonda
BLTEBG 6 5/8 11/15/18 9,92% NETA Multicash 9,79% RUSSIA 5 04/29/20 9,33% KKB 6 ? 02/13/17 5,92% PEMEX 5 ? 01/21/21 5,28% ECOPET 5 7/8 09/18/23 5,04% RHMF-O-187A 4,78% COLOM 8 1/8 05/21/24 4,60% PETBRA6 ? 03/24 4,15% REPHUN 5 3/4 11/22/23 4,08% Ostalo 37,10%
Geografska struktura fonda
CROATIA 21,13% COLOMBIA 13,32% BRAZIL 12,15% BULGARIA 9,92% RUSSIA 9,33% MEXICO 9,27% KAZAKHSTAN 5,92% HUNGARY 4,08% AUSTRIA 3,69% Ostalo 11,19%
Sektorska izloženost fonda
Government 40,80% Energy 14,46% Telecommunications 9,92% Funds 9,79% Financial 8,61% Software & Services 3,69% Machinery Manufacturing 2,75% Distributors 1,54% Ostalo 8,44%
Valutna izloženost fonda
USD 48,14% EUR 22,29% HRK 21,13% Ostalo 8,44%
Vrsta imovine fonda
Bonds 81,77% Funds 9,79% Cash 8,44%
Top 10 ulaganja fonda
BLTEBG 6 5/8 11/15/18 9,88% NETA Multicash 9,70% RUSSIA 5 04/29/20 9,19% PEMEX 5 ? 01/21/21 5,40% ECOPET 5 7/8 09/18/23 5,15% RHMF-O-187A 4,76% COLOM 8 1/8 05/21/24 4,60% PETBRA6 ? 03/24 4,36% BRAZIL 8 7/8 04/15/24 4,00% MEX 6.05 01/11/40 3,96% Ostalo 39,01%
Geografska struktura fonda
CROATIA 20,98% COLOMBIA 13,44% BRAZIL 12,32% BULGARIA 9,88% MEXICO 9,36% RUSSIA 9,19% HUNGARY 4,12% AUSTRIA 3,62% GERMANY 2,70% Ostalo 14,40%
Sektorska izloženost fonda
Government 40,60% Energy 14,91% Telecommunications 9,88% Funds 9,70% Software & Services 3,62% Machinery Manufacturing 2,70% Financial 2,67% Distributors 1,53% Ostalo 14,40%
Valutna izloženost fonda
USD 48,43% HRK 20,98% EUR 16,20% Ostalo 14,40%
Vrsta imovine fonda
Bonds 75,91% Cash 14,40% Funds 9,70%
Top 10 ulaganja fonda
NETA Multicash 9,74% RUSSIA 5 04/29/20 9,48% PEMEX 5 1/201/21/21 5,40% ECOPET 5 7/8 09/18/23 5,14% RHMF-O-187A 4,79% ROMANI 41/2 08/22/23 4,68% REPHUN 4 03/25/19 4,68% RHMF-O-17BA 4,59% PETBRA6 1/4 03/24 4,52% COLOM 8 1/8 05/21/24 4,45% Ostalo 42,52%
Geografska struktura fonda
CROATIA 27,50% COLOMBIA 13,17% BRAZIL 12,66% RUSSIA 9,48% MEXICO 9,11% HUNGARY 8,69% ROMANIA 4,68% AUSTRIA 3,66% GERMANY 2,70% Ostalo 8,35%
Sektorska izloženost fonda
Government 56,36% Energy 15,06% Funds 9,74% Software & Services 3,66% Machinery Manufacturing 2,70% Financial 2,62% Distributors 1,51% Ostalo 8,35%
Valutna izloženost fonda
USD 57,79% HRK 27,50% EUR 6,36% Ostalo 8,35%
Vrsta imovine fonda
Bonds 81,91% Funds 9,74% Cash 8,35%
Top 10 ulaganja fonda
RUSSIA 5 04/29/20 9,69% NETA Multicash 9,68% PEMEX 5 1/2 01/21/21 5,59% ECOPET 5 7/8 09/18/23 5,43% RHMF-O-187A 4,77% REPHUN 4 03/25/19 4,74% ROMANI 4 3/8 08/22/23 4,73% RHMF-O-17BA 4,56% COLOM 8 1/8 05/21/24 4,55% PETBRA6 1/4 03/24 4,38% Ostalo 41,87%
Geografska struktura fonda
CROATIA 27,36% COLOMBIA 13,66% BRAZIL 12,59% RUSSIA 9,69% MEXICO 9,41% HUNGARY 8,78% ROMANIA 4,73% AUSTRIA 3,61% GERMANY 2,66% Ostalo 7,51%
Sektorska izloženost fonda
Government 57,03% Energy 15,41% Funds 9,68% Software & Services 3,61% Machinery Manufacturing 2,66% Financial 2,60% Distributors 1,51% Ostalo 7,51%
Valutna izloženost fonda
USD 58,86% HRK 27,36% EUR 6,27% Ostalo 7,51%
Vrsta imovine fonda
Bonds 82,81% Funds 9,68% Cash 7,51%
Top 10 ulaganja fonda
NETA Multicash 9,01% RUSSIA 5 04/29/20 9,80% PEMEX 5 ? 01/21/21 5,47% ECOPET 5 7/8 09/18/23 5,43% RHMF-O-187A 4,81% ROMANI 4 ? 08/22/23 4,78% REPHUN 4 03/25/19 4,75% RHMF-O-17BA 4,71% PETBRA6 ? 03/24 4,70% COLOM 8 1/8 05/21/24 4,63% Ostalo 41,91%
Geografska struktura fonda
CROATIA 27,17% BRAZIL 13,10% RUSSIA 9,80% MEXICO 9,24% COLOMBIA 9,01% HUNGARY 8,84% ROMANIA 4,78% 4,63% AUSTRIA 3,75% Other 3,04% Ostalo 6,64%
Sektorska izloženost fonda
Government 57,70% Energy 15,59% Funds 9,01% Software & Services 3,75% Machinery Manufacturing 3,04% Financial 2,70% Distributors 1,56% % Ostalo 6,64%
Valutna izloženost fonda
USD 59,40% HRK 27,17% EUR 6,79% % Ostalo 6,64%
Vrsta imovine fonda
Bonds 84,35% Funds 9,01% Cash 6,64%
Top 10 ulaganja fonda
NETA Multicash 9,01% RUSSIA 5 04/29/20 9,80% PEMEX 5 ? 01/21/21 5,47% ECOPET 5 7/8 09/18/23 5,43% RHMF-O-187A 4,81% ROMANI 4 ? 08/22/23 4,78% REPHUN 4 03/25/19 4,75% RHMF-O-17BA 4,71% PETBRA6 ? 03/24 4,70% COLOM 8 1/8 05/21/24 4,63% Ostalo 41,91%
Geografska struktura fonda
CROATIA 27,17% BRAZIL 13,10% RUSSIA 9,80% MEXICO 9,24% COLOMBIA 9,01% HUNGARY 8,84% ROMANIA 4,78% AUSTRIA 3,75% Ostalo 14,31%
Sektorska izloženost fonda
Government 57,70% Energy 15,59% Funds 9,01% Software & Services 3,75% Machinery Manufacturing 3,04% Financial 2,70% Distributors 1,56% Ostalo 6,64%
Valutna izloženost fonda
USD 59,40% HRK 27,17% EUR 6,79% Ostalo 6,64%
Vrsta imovine fonda
Bonds 84,35% Funds 9,01% Cash 6,64%
Top 10 ulaganja fonda
RUSSIA 5 04/29/20 9,79% NETA Multicash 9,03% PEMEX 5 ? 01/21/21 5,58% ECOPET 5 7/8 09/18/23 5,39% RHMF-O-187A 4,85% ROMANI 4 ? 08/22/23 4,76% RHMF-O-17BA 4,74% COLOM 8 1/8 05/21/24 4,67% REPHUN 4 03/25/19 4,67% PETBRA6 ? 03/24 4,62% Ostalo 41,92%
Geografska struktura fonda
CROATIA 22,90% BRAZIL 12,87% RUSSIA 9,79% MEXICO 9,55% COLOMBIA 9,12% HUNGARY 8,81% ROMANIA 4,76% AUSTRIA 3,78% Ostalo 18,42%
Sektorska izloženost fonda
Government 53,57% Energy 15,59% Funds 9,03% Software & Services 3,78% Machinery Manufacturing 3,16% Financial 2,71% Distributors 1,57% Ostalo 10,60%
Valutna izloženost fonda
USD 59,57% HRK 22,90% EUR 6,94% Ostalo 10,60%
Vrsta imovine fonda
Bonds 80,38% Cash 10,60% Funds 9,03%
Top 10 ulaganja fonda
RUSSIA 5 04/29/20 9,73% NETA Multicash 9,03% PEMEX 5 ? 01/21/21 5,55% ECOPET 5 7/8 09/18/23 5,34% RHMF-O-187A 4,86% RHMF-O-17BA 4,75% ROMANI 4 ? 08/22/23 4,75% COLOM 8 1/8 05/21/24 4,67% PETBRA6 ? 03/24 4,66% REPHUN 4 03/25/19 4,63% Ostalo 42,04%
Geografska struktura fonda
CROATIA 22,94% BRAZIL 12,86% RUSSIA 9,73% MEXICO 9,55% COLOMBIA 9,04% HUNGARY 8,78% ROMANIA 4,75% AUSTRIA 3,79% Ostalo 18,56%
Sektorska izloženost fonda
Government 53,43% Energy 15,55% Funds 9,03% Software & Services 3,79% Machinery Manufacturing 3,40% Financial 2,72% Distributors 1,58% Ostalo 10,50%
Valutna izloženost fonda
USD 59,38% HRK 22,94% EUR 7,19% Ostalo 10,50%
Vrsta imovine fonda
Bonds 80,48% Cash 10,50% Funds 9,03%
Top 10 ulaganja fonda
RUSSIA 5 04/29/20 9,43% NETA Multicash 9,19% PEMEX 5 ? 01/21/21 5,53% ECOPET 5 7/8 09/18/23 5,35% RHMF-O-187A 4,94% ROMANI 4 ? 08/22/23 4,73% RHMF-O-17BA 4,69% PETBRA6 ? 03/24 4,65% REPHUN 4 03/25/19 4,59% COLOM 8 1/8 05/21/24 4,50% Ostalo 42,40%
Geografska struktura fonda
CROATIA 23,12% BRAZIL 12,80% MEXICO 9,50% RUSSIA 9,43% COLOMBIA 9,03% HUNGARY 8,61% ROMANIA 4,73% AUSTRIA 3,59% Ostalo 19,20%
Sektorska izloženost fonda
Government 52,70% Energy 15,53% Funds 9,19% Software & Services 3,59% Machinery Manufacturing 3,47% Financial 2,71% Distributors 1,58% Ostalo 11,24%
Valutna izloženost fonda
USD 58,59% HRK 23,12% EUR 7,05% Ostalo 11,24%
Vrsta imovine fonda
Bonds 79,57% Cash 11,24% Funds 9,19%
Top 10 ulaganja fonda
NETA Multicash 9,46% RUSSIA 5 04/29/20 9,25% PEMEX 5 ? 01/21/21 5,37% ECOPET 5 7/8 09/18/23 5,32% RHMF-O-187A 5,00% RHMF-O-17BA 4,85% ROMANI 4 ? 08/22/23 4,70% PETBRA6 ? 03/24 4,65% COLOM 8 1/8 05/21/24 4,52% REPHUN 4 03/25/19 4,50% Ostalo 42,36%
Geografska struktura fonda
CROATIA 23,84% COLOMBIA 13,36% BRAZIL 12,59% MEXICO 9,25% RUSSIA 9,20% HUNGARY 8,49% ROMANIA 4,68% AUSTRIA 3,75% GERMANY 3,64% Ostalo 11,21%
Sektorska izloženost fonda
Government 52,09% Energy 15,35% Funds 9,49% Software & Services 3,75% Machinery Manufacturing 3,64% Financial 2,81% Distributors 1,65% % Ostalo 11,21%
Valutna izloženost fonda
USD 57,56% HRK 23,84% EUR 7,39% % Ostalo 11,21%
Vrsta imovine fonda
Bonds 79,30% Cash 11,21% Funds 9,49%
Top 10 ulaganja fonda
NETA Multicash 9,52% RUSSIA 5 04/29/20 9,19% PEMEX 5 ? 01/21/21 5,35% ECOPET 5 7/8 09/18/23 5,33% RHMF-O-187A 5,06% RHMF-O-17BA 4,90% PETBRA6 ? 03/24 4,64% ROMANI 4 ? 08/22/23 4,61% COLOM 8 1/8 05/21/24 4,48% REPHUN 4 03/25/19 4,47% Ostalo 42,44%
Geografska struktura fonda
CROATIA 23,98% BRAZIL 12,44% MEXICO 9,31% RUSSIA 9,19% COLOMBIA 8,84% HUNGARY 8,48% ROMANIA 4,61% Ostalo 23,16%
Sektorska izloženost fonda
Government 51,97% Energy 15,33% Funds 9,52% Software & Services 3,75% Machinery Manufacturing 3,70% Financial 2,83% Distributors 1,67% Ostalo 11,22%
Valutna izloženost fonda
USD 57,35% HRK 23,98% EUR 7,45% Ostalo 11,22%
Vrsta imovine fonda
Bonds 79,25% Cash 11,22% Funds 9,52%
Top 10 ulaganja fonda
NETA Multicash 9,39% RUSSIA 5 04/29/20 9,35% PEMEX 5 ? 01/21/21 5,40% ECOPET 5 7/8 09/18/23 5,30% RHMF-O-187A 4,98% RHMF-O-17BA 4,82% ROMANI 4 ? 08/22/23 4,66% PETBRA6 ? 03/24 4,64% COLOM 8 1/8 05/21/24 4,57% REPHUN 4 03/25/19 4,46% Ostalo 42,42%
Geografska struktura fonda
CROATIA 23,64% COLOMBIA 13,45% BRAZIL 12,68% MEXICO 9,39% RUSSIA 9,35% HUNGARY 8,55% ROMANIA 4,66% AUSTRIA 3,77% GERMANY 3,72% Ostalo 10,79%
Sektorska izloženost fonda
Government 52,55% Energy 15,33% Funds 9,39% Software & Services 3,77% Machinery Manufacturing 3,72% Financial 2,78% Distributors 1,66% Ostalo 10,79%
Valutna izloženost fonda
USD 58,08% HRK 23,64% EUR 7,49% Ostalo 10,79%
Vrsta imovine fonda
Bonds 79,82% Cash 10,79% Funds 9,39%
Top 10 ulaganja fonda
NETA Multicash 9,44% ARGENT 2 ? 12/31/38 8,85% ECOPET 5 7/8 09/18/23 6,15% RUSSIA 12 ? 06/24/28 5,75% ROMANI 4 ? 08/22/23 5,42% PETBRA6 ? 03/24 5,39% TURKEY 6 7/8 03/17/36 5,18% COLOM 8 1/8 05/21/24 5,18% BRAZIL 8 7/8 04/15/24 4,65% MEX 6.05 01/11/40 4,62% Ostalo 39,36%
Geografska struktura fonda
COLOMBIA 15,61% BRAZIL 14,65% CROATIA 11,33% ROMANIA 10,04% ARGENTINA 8,85% RUSSIA 5,75% TURKEY 5,18% MEXICO 4,62% HUNGARY 4,60% Ostalo 19,36%
Sektorska izloženost fonda
Government 62,28% Energy 11,54% Funds 9,44% Machinery Manufacturing 4,47% Software & Services 4,41% Distributors 1,90% % Ostalo 5,97%
Valutna izloženost fonda
USD 69,20% EUR 13,50% HRK 11,33% Ostalo 5,97%
Vrsta imovine fonda
Bonds 84,59% Funds 9,44% Cash 5,97%
Top 10 ulaganja fonda
NETA Multicash 9,44% ARGENT 2 ? 12/31/38 8,85% ECOPET 5 7/8 09/18/23 6,15% RUSSIA 12 ? 06/24/28 5,75% ROMANI 4 ? 08/22/23 5,42% PETBRA6 ? 03/24 5,39% TURKEY 6 7/8 03/17/36 5,18% COLOM 8 1/8 05/21/24 5,18% BRAZIL 8 7/8 04/15/24 4,65% MEX 6.05 01/11/40 4,62% Ostalo 39,36%
Geografska struktura fonda
COLOMBIA 15,61% BRAZIL 14,65% CROATIA 11,33% ROMANIA 10,04% ARGENTINA 8,85% RUSSIA 5,75% TURKEY 5,18% MEXICO 4,62% HUNGARY 4,60% Ostalo 19,36%
Sektorska izloženost fonda
Government 62,28% Energy 11,54% Funds 9,44% Machinery Manufacturing 4,47% Software & Services 4,41% Distributors 1,90% Ostalo 5,97%
Valutna izloženost fonda
USD 69,20% EUR 13,50% HRK 11,33% Ostalo 5,97%
Vrsta imovine fonda
Bonds 84,59% Funds 9,44% Cash 5,97%
Top 10 ulaganja fonda
NETA Multicash 9,61% ARGENT 2 ? 12/31/38 9,03% ECOPET 5 7/8 09/18/23 6,26% RUSSIA 12 ? 06/24/28 5,64% PETBRA6 ? 03/24 5,57% ROMANI 4 ? 08/22/23 5,50% TURKEY 6 7/8 03/17/36 5,40% COLOM 8 1/8 05/21/24 5,26% ROMANI 3 ? 10/29/35 4,81% BRAZIL 8 7/8 04/15/24 4,73% Ostalo 38,20%
Geografska struktura fonda
COLOMBIA 15,87% BRAZIL 14,97% CROATIA 11,54% ROMANIA 10,31% ARGENTINA 9,03% RUSSIA 5,64% TURKEY 5,40% HUNGARY 4,67% GERMANY 4,65% Ostalo 17,92%
Sektorska izloženost fonda
Government 63,29% Energy 11,82% Funds 9,61% Machinery Manufacturing 4,65% Software & Services 4,51% Distributors 1,93% Ostalo 4,19%
Valutna izloženost fonda
USD 70,30% EUR 13,97% HRK 11,54% Ostalo 4,19%
Vrsta imovine fonda
Bonds 86,21% Funds 9,61% Cash 4,19%
Top 10 ulaganja fonda
NETA Multicash 9,26% ARGENT 2 ? 12/31/38 8,72% ECOPET 5 7/8 09/18/23 6,23% RUSSIA 12 ? 06/24/28 5,68% PETBRA6 ? 03/24 5,52% ROMANI 4 ? 08/22/23 5,51% TURKEY 6 7/8 03/17/36 5,42% COLOM 8 1/8 05/21/24 5,36% ROMANI 3 ? 10/29/35 5,06% NEUEZL 7 ? 03/04/19 4,94% Ostalo 38,29%
Geografska struktura fonda
COLOMBIA 15,88% BRAZIL 15,10% CROATIA 11,35% ROMANIA 10,57% ARGENTINA 8,72% RUSSIA 5,68% TURKEY 5,42% GERMANY 4,94% AUSTRIA 4,76% Ostalo 17,58%
Sektorska izloženost fonda
Government 63,53% Energy 11,75% Funds 9,26% Machinery Manufacturing 4,94% Software & Services 4,76% Distributors 2,08% Ostalo 3,68%
Valutna izloženost fonda
USD 70,23% EUR 14,75% HRK 11,35% Ostalo 3,68%
Vrsta imovine fonda
Bonds 87,05% Funds 9,26% Cash 3,68%
Top 10 ulaganja fonda
NETA Multicash 9,35% ARGENT 2 ? 12/31/38 8,46% ECOPET 5 7/8 09/18/23 6,38% RUSSIA 12 ? 06/24/28 5,74% PETBRA6 ? 03/24 5,70% COLOM 8 1/8 05/21/24 5,49% ROMANI 4 ? 08/22/23 5,40% TURKEY 6 7/8 03/17/36 5,33% ROMANI 3 ? 10/29/35 5,13% NEUEZL 7 ? 03/04/19 4,99% Ostalo 38,02%
Geografska struktura fonda
COLOMBIA 16,26% BRAZIL 15,37% CROATIA 11,46% ROMANIA 10,53% ARGENTINA 8,46% RUSSIA 5,74% TURKEY 5,33% GERMANY 4,99% HUNGARY 4,86% Ostalo 17,00%
Sektorska izloženost fonda
Government 63,38% Energy 12,08% Funds 9,35% Machinery Manufacturing 4,99% Software & Services 4,79% Distributors 2,11% Ostalo 3,30%
Valutna izloženost fonda
USD 70,33% EUR 14,92% HRK 11,46% Ostalo 3,30%
Vrsta imovine fonda
Bonds 87,35% Funds 9,35% Cash 3,30%
Top 10 ulaganja fonda
NETA Multicash 9,48% ARGENT 2 ? 12/31/38 8,65% ECOPET 5 7/8 09/18/23 6,21% RUSSIA 12 ? 06/24/28 5,76% PETBRA6 ? 03/24 5,59% ROMANI 4 ? 08/22/23 5,47% TURKEY 6 7/8 03/17/36 5,20% COLOM 8 1/8 05/21/24 5,60% ROMANI 3 ? 10/29/35 5,14% BRAZIL 8 7/8 04/15/24 5,04% Ostalo 37,86%
Geografska struktura fonda
COLOMBIA 16,30% BRAZIL 15,44% CROATIA 11,61% ROMANIA 10,61% ARGENTINA 8,65% RUSSIA 5,76% TURKEY 5,20% HUNGARY 4,95% AUSTRIA 4,88% Ostalo 16,59%
Sektorska izloženost fonda
Government 64,28% Energy 11,80% Funds 9,48% Software & Services 4,88% Machinery Manufacturing 4,70% Distributors 2,14% Ostalo 2,73%
Valutna izloženost fonda
USD 70,94% EUR 14,72% HRK 11,61% Ostalo 2,73%
Vrsta imovine fonda
Bonds 87,79% Funds 9,48% Cash 2,73%
Top 10 ulaganja fonda
NETA Multicash 9,44% ARGENT 2 ? 12/31/38 8,42% ECOPET 5 7/8 09/18/23 6,33% PETBRA6 ? 03/24 5,75% COLOM 8 1/8 05/21/24 5,69% ROMANI 4 ? 08/22/23 5,49% TURKEY 6 7/8 03/17/36 5,23% RUSSIA 12 ? 06/24/28 5,70% ROMANI 3 ? 10/29/35 5,04% REPHUN 5 3/4 11/22/23 5,03% Ostalo 37,88%
Geografska struktura fonda
COLOMBIA 16,58% BRAZIL 15,61% CROATIA 11,58% ROMANIA 10,53% ARGENTINA 8,42% RUSSIA 5,70% TURKEY 5,23% HUNGARY 5,03% AUSTRIA 4,84% Ostalo 16,49%
Sektorska izloženost fonda
Government 64,08% Energy 12,07% Funds 9,44% Software & Services 4,84% Machinery Manufacturing 4,75% Distributors 2,14% Ostalo 2,67%
Valutna izloženost fonda
USD 71,11% EUR 14,64% HRK 11,58% Ostalo 2,67%
Vrsta imovine fonda
Bonds 87,89% Funds 9,44% Cash 2,67%
Top 10 ulaganja fonda
NETA Multicash 9,12% ECOPET 5 7/8 09/18/23 6,78% RUSSIA 12 ? 06/24/28 6,14% COLOM 8 1/8 05/21/24 5,92% ROMANI 4 ? 08/22/23 5,85% POLAND 3 ? 04/06/26 5,54% TURKEY 6 7/8 03/17/36 5,36% PETBRA6 ? 03/24 5,87% BRAZIL 8 7/8 04/15/24 5,32% BRAZIL 8 3/4 02/04/25 5,26% Ostalo 38,85%
Geografska struktura fonda
COLOMBIA 17,59% BRAZIL 16,44% CROATIA 11,26% RUSSIA 6,14% ROMANIA 5,85% POLAND 5,54% TURKEY 5,36% HUNGARY 4,95% GERMANY 4,88% Ostalo 21,98%
Sektorska izloženost fonda
Government 63,17% Energy 12,64% Funds 9,12% Machinery Manufacturing 4,88% Distributors 2,14% Ostalo 8,04%
Valutna izloženost fonda
USD 75,81% HRK 11,26% EUR 4,88% Ostalo 8,04%
Vrsta imovine fonda
Bonds 82,83% Funds 9,12% Cash 8,04%
Top 10 ulaganja fonda
NETA Multicash 9,30% ECOPET 5 7/8 09/18/23 6,96% RUSSIA 12 ? 06/24/28 6,07% ROMANI 4 ? 08/22/23 5,95% POLAND 3 ? 04/06/26 5,65% COLOM 8 1/8 05/21/24 5,63% TURKEY 6 7/8 03/17/36 5,26% PETBRA6 ? 03/24 5,87% BRAZIL 8 7/8 04/15/24 5,08% COLOM 10 3/8 01/28/33 5,04% Ostalo 39,19%
Geografska struktura fonda
COLOMBIA 17,64% BRAZIL 15,96% CROATIA 11,48% RUSSIA 6,07% ROMANIA 5,95% POLAND 5,65% TURKEY 5,26% HUNGARY 5,03% MEXICO 4,99% Ostalo 21,97%
Sektorska izloženost fonda
Government 58,59% Energy 12,83% Funds 9,30% Machinery Manufacturing 4,90% Distributors 2,18% Ostalo 12,20%
Valutna izloženost fonda
USD 71,42% HRK 11,48% EUR 4,90% % Ostalo 12,20%
Vrsta imovine fonda
Bonds 78,50% Funds 9,30% Cash 12,20%
Top 10 ulaganja fonda
NETA Multicash 9,30% ECOPET 5 7/8 09/18/23 6,93% RUSSIA 12 ? 06/24/28 6,08% PETBRA6 ? 03/24 6,00% POLAND 3 ? 04/06/26 5,67% COLOM 8 1/8 05/21/24 5,64% BRAZIL 8 7/8 04/15/24 5,14% ROMANI 4 ? 08/22/23 5,98% TURKEY 6 7/8 03/17/36 5,12% BRAZIL 8 3/4 02/04/25 5,10% Ostalo 39,05%
Geografska struktura fonda
COLOMBIA 17,40% BRAZIL 16,24% CROATIA 11,48% RUSSIA 6,08% ROMANIA 5,98% POLAND 5,67% TURKEY 5,12% HUNGARY 5,07% GERMANY 4,97% Ostalo 22,00%
Sektorska izloženost fonda
Government 58,41% Energy 12,92% Funds 9,30% Machinery Manufacturing 4,97% Distributors 2,18% Ostalo 12,23%
Valutna izloženost fonda
USD 71,33% HRK 11,48% EUR 4,97% Ostalo 12,23%
Vrsta imovine fonda
Bonds 78,48% Cash 12,23% Funds 9,30%
Top 10 ulaganja fonda
NETA Multicash 9,37% ECOPET 5 7/8 09/18/23 6,97% RUSSIA 12 ? 06/24/28 6,09% ROMANI 4 ? 08/22/23 5,90% PETBRA6 ? 03/24 5,88% POLAND 3 ? 04/06/26 5,75% COLOM 8 1/8 05/21/24 5,71% BRAZIL 8 7/8 04/15/24 5,13% REPHUN 5 3/4 11/22/23 5,13% NEUEZL 7 ? 03/04/19 5,05% Ostalo 39,02%
Geografska struktura fonda
COLOMBIA 17,58% BRAZIL 15,94% CROATIA 11,58% RUSSIA 6,09% ROMANIA 5,90% POLAND 5,75% HUNGARY 5,13% GERMANY 5,05% MEXICO 4,97% Ostalo 22,01%
Sektorska izloženost fonda
Government 57,91% Energy 12,86% Funds 9,37% Machinery Manufacturing 5,05% Distributors 2,21% Ostalo 12,60%
Valutna izloženost fonda
USD 70,77% HRK 11,58% EUR 5,05% Ostalo 12,60%
Vrsta imovine fonda
Bonds 78,02% Cash 12,60% Funds 9,37%
Top 10 ulaganja fonda
NETA Multicash 9,38% ECOPET 5 7/8 09/18/23 6,82% RUSSIA 12 ? 06/24/28 6,09% ROMANI 4 ? 08/22/23 5,92% PETBRA6 ? 03/24 5,87% POLAND 3 ? 04/06/26 5,74% COLOM 8 1/8 05/21/24 5,72% BRAZIL 8 7/8 04/15/24 5,14% REPHUN 5 3/4 11/22/23 5,14% NEUEZL 7 ? 03/04/19 5,01% Ostalo 39,17%
Geografska struktura fonda
COLOMBIA 17,39% BRAZIL 15,92% CROATIA 11,58% RUSSIA 6,09% ROMANIA 5,92% POLAND 5,74% HUNGARY 5,14% GERMANY 5,01% TURKEY 5,01% Ostalo 22,19%
Sektorska izloženost fonda
Government 58,36% Energy 12,69% Funds 9,38% Machinery Manufacturing 5,01% Distributors 2,20% Ostalo 12,36%
Valutna izloženost fonda
USD 71,05% HRK 11,58% EUR 5,01% Ostalo 12,36%
Vrsta imovine fonda
Bonds 78,26% Cash 12,36% Funds 9,38%
Jednokratna uplata Ostali kalkulatori Jednokratan iznos investicije: Vremenski period ulaganja:
Očekivani godišnji prinos:
Imovina:
Objašnjenje:
Svi prinosi su nominalni! Ulazne i izlazne naknade nisu obračunate. Prinos u proteklom razdoblju nije garancija budućih prinosa.
NAJVEĆI PRINOS FONDOVA (na kraju Q3 2018.)
Vrijednost
Datum
Promjena
Graf
431,84
13.11.2018
-0,36%
Valuta
Vrijednost
Promjena
Graf
1 EUR
7,417892
-0,01
-0,07%
1 USD
6,584317
-0,02
-0,31%
1 GBP
8,501882
-0,02
-0,29%
1 CHF
6,518931
-0,02
-0,23%
KN
EUR USD GBP CHF
KN
EUR USD GBP CHF
Indeks
Vrijeme
Vrijednost
Bod +/-
%
Graf
Zagrebačka burza
CROBEX * 14.11. 16:00
1.748,59
-12,01
-0,68
CROBEX10 * 14.11. 16:00
1.026,30
-5,12
-0,50
CROBEXtr * 14.11. 16:50
1.128,99
-7,75
-0,68
CROBEXplus * 14.11. 16:50
947,56
10,46
1,12
CROBIS * 14.11. 17:25
111,34
0,01
0,01
Indeks
Vrijeme
Vrijednost
Bod +/-
%
Graf
Banjalučka burza
BIRS * 14.11. 12:46
565,43
3,94
0,70
ERS10 * 14.11. 12:46
280,20
4,44
1,61
Sarajevska burza
BIFX * 14.11. 13:03
730,59
0,00
0,00
SASX-10 * 14.11. 13:03
628,42
2,58
0,41
SASX-30 * 14.11. 13:25
1.085,83
0,21
0,02
Makedonska burza
MBI10 * 14.11. 13:57
3.615,53
-2,19
-0,06
Indeks
Vrijeme
Vrijednost
Bod +/-
%
Graf
Europa
DAX * 14.11. 17:45
11.412,53
-59,69
-0,52
CAC 40 * 14.11. 18:00
5.068,85
-33,00
-0,65
SAD
DOW JONES * 14.11. 22:20
25.080,50
-205,99
-0,81
NASDAQ 100 * 14.11. 22:30
6.769,87
-61,03
-0,89
NASDAQ * 14.11. 22:30
7.136,39
-64,48
-0,90
S&P 500 * 14.11. 22:20
2.701,58
-20,60
-0,76
Azija
Nikkei 225 * 14.11.
21.846,48
35,96
0,16
HANG SENG * 14.11.
25.654,43
-138,44
-0,54
* Live podaci * Podaci na kraju trgovanja
Dionica
Zadnja
Promjena
Promet
ADRS2 425,00
0,00%
863.175,00
DLKV 8,18
2,25%
556.287,25
THNK 128,00
30,61%
490.596,00
RIVP 36,50
-1,35%
426.820,41
ERNT 980,00
0,00%
409.626,00
HT 153,00
0,00%
196.190,00
PODR 353,00
-1,12%
186.347,00
ZABA 58,00
-2,36%
177.418,20
ATPL 381,00
-3,30%
132.906,00
ARNT 363,00
0,28%
123.420,00
Dionica
Zadnja
Promjena
Promet
THNK 128,00
30,61%
490.596,00
VLEN 6,50
10,17%
650,00
VART 12,00
9,09%
3.958,00
IGH 165,00
7,84%
26.567,50
DLKV 8,18
2,25%
556.287,25
TUHO 2.600,00
1,56%
26.000,00
OPTE 1,62
1,25%
3.293,60
ADPL 177,00
0,28%
30.988,00
ARNT 363,00
0,28%
123.420,00
HT 153,00
0,00%
196.190,00
Dionica
Zadnja
Promjena
Promet
VIRO 103,00
-5,50%
103,00
INGR 3,50
-5,41%
39.588,21
JDRN 11,90
-4,80%
29.648,20
ATPL 381,00
-3,30%
132.906,00
ULPL 79,40
-2,93%
40.912,60
TPNG 34,00
-2,86%
5.900,20
AUHR 690,00
-2,82%
64.170,00
ZABA 58,00
-2,36%
177.418,20
IPKK 47,00
-2,08%
2.350,00
SLRS 590,00
-1,67%
4.130,00
Redovni dionički promet: 4.301.459,69 kn Redovni obveznički promet: 0,00 kn Blok promet: 0,00 kn Sveukupni promet: 4.301.459,00 kn
