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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Venezuela 35,7%
Brazilië 9,5%
Mexico 9,4%
India 6,8%
Indonesië 3,2%
China 2,9%
Kazachstan 2,5%
Marokko 2,0%
Peru 2,0%
Ghana 1,9%
Rest 24,1%
30-6-2024
Argentinië
Barbados
Brazilië
Chili
China
Colombia
Ecuador
Ghana
India
Indonesië
Irak
Jamaica
Kazachstan
Libanon
Marokko
Mexico
Oekraïne
Oman
Overige
Pakistan
Peru
Qatar
Rusland
Saoedi-Arabië
Singapore
Turkije
Venezuela
Verenigde Arabische Emiraten
Zambia
Zuid-Afrika
Zuid-Korea
Energie 53,1%
Overige 17,8%
Financiële instellingen 16,1%
Materialen 7,3%
Ind. ondernemingen 5,6%
Rest 0,1%
30-6-2024
Banken
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Kwaliteitsbeleggingen bedrijven
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Petroleos De Venezuela 8.5% 27/10/2020 (Regs) 35,7%
Petroleos Mexicanos 5.35% 12/02/2028 4,9%
Intercement Fin Op Bv 5.75% 17/07/2024 (Regs) 4,0%
Grupo Axo Sa De Cv 5.75% 08/06/2026 (Regs) 2,5%
Medco Bell Pte Ltd 6.375% 30/01/2027 (Regs) 2,5%
Greenko Solar Mauritius 5.95% 29/07/2026 (Regs) 2,2%
Office Cherifien Des Pho 4.5% 22/10/2025 (Regs) 2,0%
Clean Renewable Power 4.25% 25/03/2027 (Regs) 1,9%
Tullow Oil Plc 10.25% 15/05/2026 (Regs) 1,9%
Kazmunaygas National Co 4.75% 04/19/2027 (Regs) 1,8%
Rest 40,6%
30-6-2024
Abra Global Finance 11.5% Ssn 02/03/2028 (Regs)
Angola Republic 7 16/08/2019 (Regs)
Arabian Centres Suk 5.375% 26/11/2024 (Regs)
Azul Investments Llp 5.875% 26/10/2024 (Regs)
Bank Muscat Saog 4.75% 17/03/2026 (Regs)
China Evergrande Group 8.25% 23/03/2022 (Regs)
Cimpor Financial Opertns 5 17/07/2024 (Regs)
Cimpor Financial Opertns 5.75% 17/07/2024 (Regs)
Clean Renewable Power 4.25% 25/03/2027 (Regs)
Columbus Intl Inc 7.375% 30/03/2021 (Regs)
Credit Bank Of Moscow (C 8.7 13/11/2018 (R
Csn Resources Sa 7.625% 13/02/2023 (Regs)
Digicel Group 0.5% Ltd 10 01/04/2024
Digicel Group Limited 8.25 30/09/2020 (Reg
Digicel Group Limited 8.25% 30/09/2020 (Reg
Digicel Intl Finance 8.75 25/05/2024 (Regs) 3.1
Digicel Intl Finance 8.75% 25/05/2024 (Regs)
Dno Asa 8.375 29/05/2024 (Regs)
Dno Asa 8.75% 31/05/2023 (Regs) (144a)
Dubai World Trb1 2 + 1.75 Pik 30/09/2022
Dubai World Trb1 2% + 1.75 Pik 30/09/2022
Dubai World Trb1 2.5 + 1.75% Pik 30/09/202
Dubai World Trb1 2.5% + 1.75 Pik 30/09/202
Dubai World Trb1 2.5% + 1.75% Pik 30/09/2022
Ep Petroecuador Via Noble Frn 24/09/2019 (R
Eskom Holdings 5.75 26/01/2021 (Regs)
Eskom Holdings 5.75% 26/01/2021 (Regs)
First Quantum Minerals Ltd 6.5 01/03/2024 (Regs)
First Quantum Minerals Ltd 6.5% 01/03/2024 (Regs)
First Quantum Minerals Ltd 7.25% 01/04/2023 (Regs)
Gaci First Investment 5% 13/10/2027 (Regs)
Gol Finance 7 31/01/2025 (Regs)
Greenko Solar Mauritius 5.55% 29/01/2025 (Regs)
Greenko Solar Mauritius 5.95% 29/07/2026 (Regs)
Grupo Axo Sa De Cv 5.75% 08/06/2026 (Regs)
Halyk Savings Bank 5.5% 21/12/2022 (Regs)
Indonesia Asahan Aluminium 4.75% 15/05/2025 (Regs)
Intercement Fin Op Bv 5.75% 17/07/2024 (Regs)
Kazkommertsbank 5.5 21/12/2022 (Regs)
Kazmunaygas National Co 4.75% 04/19/2027 (Regs)
Lebanese Republic 5.45% 28/11/2019 (Regs)
Lebanese Republic 6.375% 09/03/2020
Lebanese Republic 8.25% 12/04/2021 (Regs)
Liquid Telecom Finance 8.5% 13/07/2022 (Regs)
Mashreqbank Psc 4.25% 26/02/2024 (Regs)
Mashreqbank Psc 4.25% 26/02/2024 (Regs) 3.0
Medco Bell Pte Ltd 6.375% 30/01/2027 (Regs)
Metinvest Bv 7.75% 23/04/2023 (Regs)
Metinvest Bv Var 31/12/2021 (Regs) (Unrestricted)
Mhp Sa 8.25% 02/04/2020 (Regs)
Nostrum Oil and Gas Fin Bv 6.375 14/02/2019
Office Cherifien Des Pho 4.5% 22/10/2025 (Regs)
Oi Sa 10 27/07/2025
Oi Sa 10% 27/07/2025
Petrobras Global Finance 6.125 17/01/2022
Petrobras Global Finance 6.125% 17/01/2022
Petrobras Global Finance 8.375 23/05/2021
Petrobras Global Finance 8.375% 23/05/2021
Petrobras Global Finance5.75 20/01/2020
Petroleos De Venezuela 8.5 27/10/2020 (Reg
Petroleos De Venezuela 8.5 27/10/2020 (Regs)
Petroleos De Venezuela 8.5% 27/10/2020 (Reg
Petroleos De Venezuela 8.5% 27/10/2020 (Regs)
Petroleos De Venezuela S 8.5% 02/11/2017 (R
Petroleos Mexicanos 5.35% 12/02/2028
Petroleos Mexicanos 6.875 16/10/2025 (Regs)
Petroleos Mexicanos 6.875% 16/10/2025
Petroleos Mexicanos 6.875% 16/10/2025 (Regs)
Puma International Fin 5.125 06/10/2024 (Regs)
Puma International Fin 5.125% 06/10/2024 (Regs)
Qib Sukuk Ltd Frn 07/02/2025 (Regs)
Republic Of Argentina 5.625% 26/01/2022
Republic Of Argentina 6.875% 22/04/2021
Republic Of Ecuador 10.5 24/03/2020 (Regs)
Republic Of Ecuador 10.5% 24/03/2020 (Regs)
Republic Of Ecuador 10.75 28/03/2022 (Reg
Republic Of Ecuador 10.75% 28/03/2022 (Reg
Republic Of Ecuador 10.75% 28/03/2022 (Regs)
Republic Of Ecuador 7.95% 20/06/2024 (Regs)
Republic Of Ecuador 8.75% 02/06/2023 (Regs)
Samba Funding Ltd 2.75% 02/10/2024 (Regs)
Sasol Financing Int 5.875% 27/03/2024
Third Pakistan Intl Sukuk 5.5 13/10/2021 (
Third Pakistan Intl Sukuk 5.5% 13/10/2021 (
Trust F/1401 5.25% 30/01/2026 (Regs)
Tullow Oil Plc 10.25% 15/05/2026 (Regs)
Ukraine Government 7.75% 01/09/2022 (Regs)
Vedanta Resources Plc 6.375 30/07/2022 (Regs)
Vimpelcom (Gth Finance) 6.25 26/04/2020 (R
Vimpelcom (Gth Finance) 6.25% 26/04/2020 (R
Vimpelcom Holdings 3.95 16/06/2021 (Regs)
Ypf Sociedad Anonima 4% 12/02/2026 (Regs)
Ypf Sociedad Anonima 8.5% 23/03/2021 (Regs)
Ypf Sociedad Anonima 8.75% 04/04/2024 (Regs)
Ypf Sociedad Anonima Step 12/02/2026 (Regs)