Triglav Emerging Bond
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Top 10 ulaganja fonda
Triglav Multicash 8,83% PETBRA6 ? 03/24 6,57% MEX 6 ? 09/27/34 6,40% RUSSIA 12 ? 06/24/28 6,38% POLAND 3 ? 04/06/26 6,17% MEX 6.05 01/11/40 5,84% COLOM 8 1/8 05/21/24 5,73% TURKEY 6 7/8 03/17/36 5,72% CHINA 7 ? 10/28/27 5,58% BRAZIL 8 7/8 04/15/24 5,35% Ostalo 37,43%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 85,20% Funds 8,83% Cash 5,97%
Geografska izloženost fonda
BRAZIL 17,26% MEXICO 12,24% COLOMBIA 10,90% CROATIA 8,83% RUSSIA 6,38% POLAND 6,17% TURKEY 5,72% CHINA 5,58% PHILIPPINES 5,30% Ostalo 21,64%
Sektorska izloženost fonda
Government 78,62% Funds 8,83% Energy 6,57% Ostalo 5,97%
Valutna izloženost fonda
USD 85,20% HRK 8,83% Ostalo 5,97%
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 izloženost 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 vrijednosnih papira ili instrumenata ulaganja
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 izloženost 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 vrijednosnih papira ili instrumenata ulaganja
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 izloženost 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 vrijednosnih papira ili instrumenata ulaganja
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 izloženost 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 vrijednosnih papira ili instrumenata ulaganja
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 izloženost 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 vrijednosnih papira ili instrumenata ulaganja
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 izloženost 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 vrijednosnih papira ili instrumenata ulaganja
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 izloženost 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 vrijednosnih papira ili instrumenata ulaganja
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 izloženost 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 vrijednosnih papira ili instrumenata ulaganja
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 izloženost 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 vrijednosnih papira ili instrumenata ulaganja
Bonds 78,26% Cash 12,36% Funds 9,38%
Top 10 ulaganja fonda
ALTA Multicash 9,31% ECOPET 5 7/8 09/18/23 6,86% RUSSIA 12 ? 06/24/28 6,21% PETBRA6 ? 03/24 6,07% ROMANI 4 ? 08/22/23 6,00% COLOM 8 1/8 05/21/24 5,79% POLAND 3 ? 04/06/26 5,72% REPHUN 5 3/4 11/22/23 5,23% BRAZIL 8 7/8 04/15/24 5,19% BRAZIL 8 3/4 02/04/25 5,15% Ostalo 38,47%
Geografska izloženost fonda
COLOMBIA 17,52% BRAZIL 16,41% CROATIA 11,50% RUSSIA 6,21% ROMANIA 6,00% POLAND 5,72% HUNGARY 5,23% TURKEY 5,04% GERMANY 5,02% Ostalo 21,34%
Sektorska izloženost fonda
Government 58,87% Energy 12,93% Funds 9,31% Machinery Manufacturing 5,02% Distributors 2,20% Ostalo 11,67%
Valutna izloženost fonda
USD 71,80% HRK 11,50% EUR 5,02% Ostalo 11,67%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 79,03% Cash 11,67% Funds 9,31%
Top 10 ulaganja fonda
ALTA Multicash 9,33% ECOPET 5 7/8 09/18/23 6,90% RUSSIA 12 ? 06/24/28 6,20% PETBRA6 ? 03/24 6,09% ROMANI 4 ? 08/22/23 5,99% POLAND 3 ? 04/06/26 5,77% COLOM 8 1/8 05/21/24 5,59% BRAZIL 8 7/8 04/15/24 5,23% BRAZIL 8 3/4 02/04/25 5,15% REPHUN 5 3/4 11/22/23 5,09% Ostalo 38,67%
Geografska izloženost fonda
COLOMBIA 17,33% BRAZIL 16,47% CROATIA 11,49% RUSSIA 6,20% ROMANIA 5,99% POLAND 5,77% HUNGARY 5,09% GERMANY 5,06% TURKEY 5,02% Ostalo 21,59%
Sektorska izloženost fonda
Government 58,63% Energy 12,98% Funds 9,33% Machinery Manufacturing 5,06% Distributors 2,16% Ostalo 11,84%
Valutna izloženost fonda
USD 71,62% HRK 11,49% EUR 5,06% Ostalo 11,84%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 78,83% Cash 11,84% Funds 9,33%
Top 10 ulaganja fonda
ALTA Multicash 9,36% ECOPET 5 7/8 09/18/23 6,97% PETBRA6 ? 03/24 6,13% ROMANI 4 ? 08/22/23 6,05% RUSSIA 12 ? 06/24/28 6,00% POLAND 3 ? 04/06/26 5,86% COLOM 8 1/8 05/21/24 5,61% TURKEY 6 7/8 03/17/36 5,35% BRAZIL 8 7/8 04/15/24 5,30% BRAZIL 8 3/4 02/04/25 5,23% Ostalo 38,14%
Geografska izloženost fonda
COLOMBIA 17,53% BRAZIL 16,66% CROATIA 11,52% ROMANIA 6,05% RUSSIA 6,00% POLAND 5,86% TURKEY 5,35% HUNGARY 5,16% GERMANY 5,15% Ostalo 20,72%
Sektorska izloženost fonda
Government 64,43% Energy 13,10% Funds 9,36% Machinery Manufacturing 5,15% Distributors 2,16% Ostalo 5,80%
Valutna izloženost fonda
USD 77,53% HRK 11,52% EUR 5,15% Ostalo 5,80%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 84,83% Funds 9,36% Cash 5,80%
Top 10 ulaganja fonda
ALTA Multicash 9,18% ECOPET 5 7/8 09/18/23 6,96% PETBRA6 ? 03/24 6,29% RUSSIA 12 ? 06/24/28 6,06% POLAND 3 ? 04/06/26 5,87% COLOM 8 1/8 05/21/24 5,65% TURKEY 6 7/8 03/17/36 5,54% BRAZIL 8 7/8 04/15/24 5,34% BRAZIL 8 3/4 02/04/25 5,27% REPUBLIC OF PANAMA 5,19% Ostalo 38,65%
Geografska izloženost fonda
COLOMBIA 17,40% BRAZIL 16,90% CROATIA 11,31% RUSSIA 6,06% POLAND 5,87% TURKEY 5,54% PANAMA 5,19% HUNGARY 5,16% PHILIPPINES 5,09% Ostalo 21,48%
Sektorska izloženost fonda
Government 63,87% Energy 13,25% Funds 9,18% Machinery Manufacturing 4,99% Distributors 2,13% Ostalo 6,58%
Valutna izloženost fonda
USD 77,12% HRK 11,31% EUR 4,99% Ostalo 6,58%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 84,23% Funds 9,18% Cash 6,58%
Top 10 ulaganja fonda
ALTA Multicash 9,19% ECOPET 5 7/8 09/18/23 7,12% PETBRA6 ? 03/24 6,37% RUSSIA 12 ? 06/24/28 6,08% POLAND 3 ? 04/06/26 5,93% COLOM 8 1/8 05/21/24 5,69% TURKEY 6 7/8 03/17/36 5,46% BRAZIL 8 7/8 04/15/24 5,39% REPUBLIC OF PANAMA 5,24% REPHUN 5 3/4 11/22/23 5,21% Ostalo 38,32%
Geografska izloženost fonda
COLOMBIA 17,65% BRAZIL 16,92% CROATIA 11,33% RUSSIA 6,08% POLAND 5,93% TURKEY 5,46% PANAMA 5,24% HUNGARY 5,21% GERMANY 5,02% Ostalo 21,16%
Sektorska izloženost fonda
Government 63,92% Energy 13,49% Funds 9,19% Machinery Manufacturing 5,02% Distributors 2,14% Ostalo 6,25%
Valutna izloženost fonda
USD 77,41% HRK 11,33% EUR 5,02% Ostalo 6,25%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 84,57% Funds 9,19% Cash 6,25%
Top 10 ulaganja fonda
ALTA Multicash 9,18% ECOPET 5 7/8 09/18/23 7,25% PETBRA6 ? 03/24 6,39% RUSSIA 12 ? 06/24/28 6,23% POLAND 3 ? 04/06/26 6,13% COLOM 8 1/8 05/21/24 5,90% CHINA 7 ? 10/28/27 5,73% BRAZIL 8 7/8 04/15/24 5,51% REPHUN 5 3/4 11/22/23 5,34% BRAZIL 8 3/4 02/04/25 5,28% Ostalo 37,05%
Geografska izloženost fonda
COLOMBIA 18,12% BRAZIL 17,18% CROATIA 11,31% RUSSIA 6,23% POLAND 6,13% CHINA 5,73% HUNGARY 5,34% MEXICO 5,21% PERU 5,20% Ostalo 19,53%
Sektorska izloženost fonda
Government 70,91% Energy 13,64% Funds 9,18% Distributors 2,13% Ostalo 4,14%
Valutna izloženost fonda
USD 84,55% HRK 11,31% Ostalo 4,14%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 86,68% Funds 9,18% Cash 4,14%
Top 10 ulaganja fonda
ALTA Multicash 9,14% ECOPET 5 7/8 09/18/23 7,16% PETBRA6 ? 03/24 6,43% RUSSIA 12 ? 06/24/28 6,33% POLAND 3 ? 04/06/26 6,09% COLOM 8 1/8 05/21/24 5,94% CHINA 7 ? 10/28/27 5,58% REPHUN 5 3/4 11/22/23 5,40% BRAZIL 8 7/8 04/15/24 5,35% BRAZIL 8 3/4 02/04/25 5,29% Ostalo 37,30%
Geografska izloženost fonda
COLOMBIA 18,16% BRAZIL 17,06% CROATIA 11,27% RUSSIA 6,33% POLAND 6,09% CHINA 5,58% HUNGARY 5,40% MEXICO 5,28% PHILIPPINES 5,22% Ostalo 19,62%
Sektorska izloženost fonda
Government 70,87% Energy 13,60% Funds 9,14% Distributors 2,13% Ostalo 4,26%
Valutna izloženost fonda
USD 84,47% HRK 11,27% Ostalo 4,26%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 86,60% Funds 9,14% Cash 4,26%
Top 10 ulaganja fonda
ALTA Multicash 9,10% ECOPET 5 7/8 09/18/23 7,19% PETBRA6 ? 03/24 6,59% RUSSIA 12 ? 06/24/28 6,40% POLAND 3 ? 04/06/26 6,12% COLOM 8 1/8 05/21/24 5,77% CHINA 7 ? 10/28/27 5,72% BRAZIL 8 7/8 04/15/24 5,38% BRAZIL 8 3/4 02/04/25 5,34% REPHUN 5 3/4 11/22/23 5,30% Ostalo 37,09%
Geografska izloženost fonda
COLOMBIA 18,04% BRAZIL 17,31% CROATIA 11,17% RUSSIA 6,40% POLAND 6,12% CHINA 5,72% HUNGARY 5,30% PHILIPPINES 5,29% MEXICO 5,29% Ostalo 19,36%
Sektorska izloženost fonda
Government 71,13% Energy 13,78% Funds 9,10% Distributors 2,08% Ostalo 3,92%
Valutna izloženost fonda
USD 84,91% HRK 11,17% Ostalo 3,92%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 86,99% Funds 9,10% Cash 3,92%
Top 10 ulaganja fonda
ALTA Multicash 9,14% PETBRA6 ? 03/24 6,51% POLAND 3 ? 04/06/26 6,20% RUSSIA 12 ? 06/24/28 6,16% MEX 6 ? 09/27/34 6,01% COLOM 8 1/8 05/21/24 5,78% CHINA 7 ? 10/28/27 5,67% MEX 6.05 01/11/40 5,41% TURKEY 6 7/8 03/17/36 5,36% BRAZIL 8 3/4 02/04/25 5,35% Ostalo 38,40%
Geografska izloženost fonda
BRAZIL 17,20% MEXICO 11,42% CROATIA 11,23% COLOMBIA 10,87% POLAND 6,20% RUSSIA 6,16% CHINA 5,67% TURKEY 5,36% PHILIPPINES 5,34% Ostalo 20,54%
Sektorska izloženost fonda
Government 77,41% Funds 9,14% Energy 6,51% Distributors 2,10% Ostalo 4,85%
Valutna izloženost fonda
USD 83,92% HRK 11,23% Ostalo 4,85%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 86,01% Funds 9,14% Cash 4,85%
Top 10 ulaganja fonda
ALTA Multicash 8,95% PETBRA6 ? 03/24 6,61% RUSSIA 12 ? 06/24/28 6,20% POLAND 3 ? 04/06/26 6,17% MEX 6 ? 09/27/34 6,08% COLOM 8 1/8 05/21/24 5,80% CHINA 7 ? 10/28/27 5,66% TURKEY 6 7/8 03/17/36 5,50% BRAZIL 8 7/8 04/15/24 5,43% BRAZIL 8 3/4 02/04/25 5,43% Ostalo 38,16%
Geografska izloženost fonda
BRAZIL 17,48% MEXICO 11,40% CROATIA 11,00% COLOMBIA 10,73% RUSSIA 6,20% POLAND 6,17% CHINA 5,66% TURKEY 5,50% PHILIPPINES 5,38% Ostalo 20,48%
Sektorska izloženost fonda
Government 77,48% Funds 8,95% Energy 6,61% Distributors 2,05% Ostalo 4,91%
Valutna izloženost fonda
USD 84,09% HRK 11,00% Ostalo 4,91%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 86,14% Funds 8,95% Cash 4,91%
Top 10 ulaganja fonda
ALTA Multicash 8,73% PETBRA6 ? 03/24 6,52% MEX 6 ? 09/27/34 6,33% RUSSIA 12 ? 06/24/28 6,27% POLAND 3 ? 04/06/26 6,20% COLOM 8 1/8 05/21/24 5,82% CHINA 7 ? 10/28/27 5,76% MEX 6.05 01/11/40 5,59% BRAZIL 8 7/8 04/15/24 5,40% PHILIP 9 1/2 02/02/30 5,32% Ostalo 38,06%
Geografska izloženost fonda
BRAZIL 17,14% MEXICO 11,92% COLOMBIA 10,89% CROATIA 10,73% RUSSIA 6,27% POLAND 6,20% CHINA 5,76% PHILIPPINES 5,32% TURKEY 5,32% Ostalo 20,46%
Sektorska izloženost fonda
Government 77,84% Funds 8,73% Energy 6,52% Distributors 2,00% Ostalo 4,91%
Valutna izloženost fonda
USD 84,36% HRK 10,73% Ostalo 4,91%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 86,36% Funds 8,73% Cash 4,91%
Top 10 ulaganja fonda
ALTA Multicash 8,69% PETBRA6 ? 03/24 6,49% RUSSIA 12 ? 06/24/28 6,40% POLAND 3 ? 04/06/26 6,23% MEX 6 ? 09/27/34 6,23% COLOM 8 1/8 05/21/24 5,86% CHINA 7 ? 10/28/27 5,78% MEX 6.05 01/11/40 5,60% BRAZIL 8 7/8 04/15/24 5,45% TURKEY 6 7/8 03/17/36 5,44% Ostalo 37,83%
Geografska izloženost fonda
BRAZIL 17,21% MEXICO 11,83% COLOMBIA 10,89% CROATIA 10,68% RUSSIA 6,40% POLAND 6,23% CHINA 5,78% TURKEY 5,44% HUNGARY 5,34% Ostalo 20,21%
Sektorska izloženost fonda
Government 78,27% Funds 8,69% Energy 6,49% Distributors 1,99% Ostalo 4,56%
Valutna izloženost fonda
USD 84,76% HRK 10,68% Ostalo 4,56%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 86,75% Funds 8,69% Cash 4,56%
Top 10 ulaganja fonda
ALTA Multicash 8,78% PETBRA6 ? 03/24 6,52% RUSSIA 12 ? 06/24/28 6,47% MEX 6 ? 09/27/34 6,29% POLAND 3 ? 04/06/26 6,18% COLOM 8 1/8 05/21/24 5,88% MEX 6.05 01/11/40 5,69% CHINA 7 ? 10/28/27 5,63% TURKEY 6 7/8 03/17/36 5,39% REPHUN 5 3/4 11/22/23 5,34% Ostalo 37,84%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 86,71% Funds 8,78% Cash 4,51%
Geografska izloženost fonda
BRAZIL 17,11% MEXICO 11,98% COLOMBIA 10,95% CROATIA 10,80% RUSSIA 6,47% POLAND 6,18% CHINA 5,63% TURKEY 5,39% HUNGARY 5,34% Ostalo 20,16%
Sektorska izloženost fonda
Government 78,17% Funds 8,78% Energy 6,52% Distributors 2,02% Ostalo 4,51%
Valutna izloženost fonda
USD 84,69% HRK 10,80% Ostalo 4,51%
Top 10 ulaganja fonda
ALTA MULTICASH 8,71% RUSSIA 12 ? 06/24/28 6,53% PETBRA6 ? 03/24 6,50% MEX 6 ? 09/27/34 6,37% POLAND 3 ? 04/06/26 6,17% MEX 6.05 01/11/40 5,75% COLOM 8 1/8 05/21/24 5,67% CHINA 7 ? 10/28/27 5,60% TURKEY 6 7/8 03/17/36 5,52% BRAZIL 8 7/8 04/15/24 5,32% Ostalo 37,86%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 84,68% Funds 8,71% Cash 6,61%
Geografska struktura fonda
BRAZIL 17,12% MEXICO 12,12% COLOMBIA 10,78% CROATIA 8,71% RUSSIA 6,53% POLAND 6,17% CHINA 5,60% TURKEY 5,52% PHILIPPINES 5,26% Ostalo 22,19%
Sektorska izloženost fonda
Government 78,18% Funds 8,71% Energy 6,50% Ostalo 6,61%
Valutna izloženost fonda
USD 84,68% HRK 8,71% Ostalo 6,61%
Top 10 ulaganja fonda
Triglav Multicash 8,83% PETBRA6 ? 03/24 6,57% MEX 6 ? 09/27/34 6,40% RUSSIA 12 ? 06/24/28 6,38% POLAND 3 ? 04/06/26 6,17% MEX 6.05 01/11/40 5,84% COLOM 8 1/8 05/21/24 5,73% TURKEY 6 7/8 03/17/36 5,72% CHINA 7 ? 10/28/27 5,58% BRAZIL 8 7/8 04/15/24 5,35% Ostalo 37,43%
Vrsta vrijednosnih papira ili instrumenata ulaganja
Bonds 85,20% Funds 8,83% Cash 5,97%
Geografska izloženost fonda
BRAZIL 17,26% MEXICO 12,24% COLOMBIA 10,90% CROATIA 8,83% RUSSIA 6,38% POLAND 6,17% TURKEY 5,72% CHINA 5,58% PHILIPPINES 5,30% Ostalo 21,64%
Sektorska izloženost fonda
Government 78,62% Funds 8,83% Energy 6,57% Ostalo 5,97%
Valutna izloženost fonda
USD 85,20% HRK 8,83% Ostalo 5,97%
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 2019.)
Vrijednost
Datum
Promjena
Graf
538,14
22.01.2020
-0,55%
Valuta
Vrijednost
Promjena
Graf
1 EUR
7,431578
0,00
-0,05%
1 USD
6,701152
-0,01
-0,08%
1 GBP
8,798932
0,04
0,41%
1 CHF
6,918888
0,01
0,19%
KN
EUR USD GBP CHF
KN
EUR USD GBP CHF
Indeks
Vrijeme
Vrijednost
Bod +/-
%
Graf
CROBEX * 23.01. 16:00
2.055,32
3,95
0,19
CROBEX10 * 23.01. 16:00
1.220,12
0,63
0,05
ADRIAprime * 23.01. 15:51
1.140,62
0,94
0,08
CROBISTR * 23.01. 16:31
187,56
0,04
0,02
CROBIS * 23.01. 16:31
115,58
-0,01
0,00
* Live podaci * Podaci na kraju trgovanja
Dionica
Zadnja
Promjena
Promet
HT 184,50
0,27%
960.592,00
OPTE 8,25
3,77%
551.558,25
RIVP 38,10
0,00%
434.630,60
KODT2 1.460,00
0,00%
365.000,00
ADPL 196,50
0,51%
193.577,00
KRAS 825,00
0,61%
166.185,00
VART 17,00
1,80%
105.057,60
DLKV 5,00
-0,40%
98.520,62
SAPN 330,00
0,00%
95.204,00
INGR 3,78
-2,07%
77.740,00
Dionica
Zadnja
Promjena
Promet
KOTR2 620,00
6,90%
3.100,00
VLEN 7,95
5,30%
7.950,00
CKML 6.600,00
3,94%
13.200,00
OPTE 8,25
3,77%
551.558,25
DDJH 4,91
3,15%
35.684,35
HPB 635,00
2,42%
6.230,00
MAIS 316,00
1,94%
18.646,00
VART 17,00
1,80%
105.057,60
TPNG 45,20
0,89%
2.223,60
ZABA 66,50
0,76%
8.816,50
Dionica
Zadnja
Promjena
Promet
IKBA 1.720,00
-8,51%
8.600,00
PBZ 860,00
-3,91%
860,00
INGR 3,78
-2,07%
77.740,00
TUHO 3.100,00
-1,90%
31.000,00
IGH 95,50
-1,55%
70.305,00
LKRI 41,60
-0,95%
44.938,20
BD62 11,00
-0,90%
38.707,90
ATPL 335,00
-0,89%
4.340,00
KOEI 665,00
-0,75%
17.845,00
JDRN 14,75
-0,67%
35.523,50
Redovni dionički promet: 3.632.585,12 kn Redovni obveznički promet: 0 kn Blok promet: 2.051.500,00 kn Sveukupni promet: 5.684.085,12 kn
