Triglav Emerging Bond
Prema vrsti imovine fonda(obveznice, dionice...) Prema geografskoj strukturi Prema sektorskoj izloženosti
Mjesečna izvješća fonda
Preuzimanje mjesečnih izvješća
Odaberite
Odaberite
Prosinac 2019 Studeni 2019 Listopad 2019 Rujan 2019 Kolovoz 2019 Srpanj 2019 Lipanj 2019 Svibanj 2019 Travanj 2019 Ožujak 2019 Veljača 2019 Siječanj 2019 Prosinac 2018 Studeni 2018 Listopad 2018 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
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
541,10
21.01.2020
0,00%
Valuta
Vrijednost
Promjena
Graf
1 EUR
7,435085
0,00
0,01%
1 USD
6,706734
0,01
0,14%
1 GBP
8,762622
0,03
0,34%
1 CHF
6,905438
-0,02
-0,25%
KN
EUR USD GBP CHF
KN
EUR USD GBP CHF
Indeks
Vrijeme
Vrijednost
Bod +/-
%
Graf
CROBEX * 22.01. 16:00
2.051,37
-0,10
0,00
CROBEX10 * 22.01. 16:00
1.219,49
-0,03
0,00
ADRIAprime * 22.01. 16:00
1.139,68
6,37
0,56
CROBISTR * 22.01. 16:31
187,52
-0,05
-0,03
CROBIS * 22.01. 16:31
115,59
-0,04
-0,04
* Live podaci * Podaci na kraju trgovanja
Dionica
Zadnja
Promjena
Promet
HT 184,00
-0,54%
965.267,50
PODR 473,00
-0,21%
532.707,00
SAPN 330,00
0,61%
373.546,00
ADRS2 502,00
0,40%
289.524,00
KRAS 820,00
-1,80%
205.730,00
ATPL 338,00
-1,17%
204.827,00
OPTE 7,95
-1,85%
188.290,90
KOEI 670,00
1,52%
175.580,00
RIVP 38,10
-0,26%
167.282,40
ADPL 195,50
0,26%
166.831,50
Dionica
Zadnja
Promjena
Promet
LKPC 436,00
7,92%
117.798,00
KABA 7,60
7,04%
3.800,00
PBZ 895,00
4,07%
4.475,00
TKPR 570,00
3,64%
11.400,00
AUHR 935,00
3,31%
10.285,00
TPNG 44,80
1,82%
84.212,60
PTKM 57,00
1,79%
570,00
JDRN 14,85
1,71%
122.100,30
KOEI 670,00
1,52%
175.580,00
ULPL 30,60
1,32%
306,00
Dionica
Zadnja
Promjena
Promet
VART 16,70
-4,57%
34.173,10
DDJH 4,76
-4,23%
25.544,32
VIRO 55,50
-3,48%
165.671,00
OPTE 7,95
-1,85%
188.290,90
KRAS 820,00
-1,80%
205.730,00
DLKV 5,02
-1,57%
18.224,00
KODT 1.450,00
-1,36%
11.600,00
ATPL 338,00
-1,17%
204.827,00
FMPS 14,50
-0,68%
14.500,00
INA 3.180,00
-0,63%
3.180,00
Redovni dionički promet: 4.196.024,62 kn Redovni obveznički promet: 377.760,76 kn Sveukupni promet: 4.573.785,38 kn
