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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige 55,8%
Mexico 9,0%
Brazilië 6,0%
Supranationaal 5,5%
Colombia 5,3%
Saoedi-Arabië 5,0%
Gabon 4,3%
Argentinië 3,9%
Roemenië 3,5%
Rest 1,7%
31-8-2024
Afrika
Angola
Argentinië
Azië
Bahamas
Brazilië
Chili
China
Colombia
Ecuador
Egypte
Europa
Gabon
Ghana
Latijns Amerika
Mexico
Midden-Oosten
Mongolië
Oekraïne
Oost-Europa
Overige
Roemenië
Saoedi-Arabië
Supranationaal
Tadzjikistan
Tunesië
Verenigde Arabische Emiraten
Overige 5,15%
Rest 94,85%
31-12-2018
Overige
2% Romania 14.04.2033 Reg-S Senior 3,5%
6.1027% GreenSaif Pip 23.08.2042 Reg-S Senior 3,5%
2.16% Galaxy Ppln Ast 31.03.2034 Reg-S Senior 3,4%
7.25% MC BRAZIL DOWN 30.06.2031 Reg-S Senior 3,2%
9.5% Banco Actinver Fideic 18.12.2032 Reg-S Senior 3,2%
6.097% Gabon Blue 01.08.2038 Reg-S Senior 3,1%
7% Govt of Grenada 12.05.2030 Reg-S Senior 2,9%
4.7% BOAD 22.10.2031 Reg-S Senior 2,6%
0.35% Black Sea Trade 15.03.2027 Senior 2,5%
8.375% Ecopetrol 19.01.2036 Senior 2,5%
Rest 69,6%
31-8-2024
0% Ukraine Government International Bond 2040
0.35% Black Sea Trade 15.03.2027 Senior
10.25% Docuformas SAPI de CV 2024
12% Aragvi Finance International DAC 2024
12% Oilflow SPV 1 DAC 2022
12.5% Saderea 30.11.2026 Reg-S Senior
12.5% Saderea DAC 2026
13.5% East Renewable 21.11.2021 Senior
13.5% East Renewable AB 2021
19.214% Argentine Republic Government Internationa
2% Romania 14.04.2033 Reg-S Senior
2.16% Galaxy Ppln Ast 31.03.2034 Reg-S Senior
2.875% Mexican Bonos 2039
3.5% Banque Centrale de Tunisie SA 2033
3.5% Central Bk Tunisia 03.02.2033
3.638% Kazakhstan Temir Zholy National Co JSC 2022
4% Gov of Sharjah 28.07.2050 Reg-S Senior
4% Sharjah Sukuk Ltd 2050
4.125% Est Sth AfTr DB 30.06.2028 Reg-S Senior
4.5% Bulgaria 27.01.2033 Reg-S Senior
4.56% Empresa Electrica Guacolda SA 2025
4.7% Banque Ouest Africaine de Developpement 2031
4.7% BOAD 22.10.2031 Reg-S Senior
4.85% Czech Republic Government Bond 2057
5% Chile 01.10.2028 Senior
5.25% African Export-Import Bank/The 2023
5.25% Ivory Coast Government International Bond 20
5.25% Republic of Namibia 2025
5.62%5 Banque Centrale de Tunisie SA 2024
5.625% Banque Centrale de Tunisie SA 2024
5.625% Egypt Government International Bond 2030
5.625% Mexican Bonos 2114
5.75% State of Qatar 20.01.2042 Reg-S Senior
5.95% Acwa Power Management And Investments One Lt
5.95% PEMEX 28.01.2031 Senior
6% Bahamas 21.11.2028 Reg-S Senior
6.097% Gabon Blue 01.08.2038 Reg-S Senior
6.1027% GreenSaif Pip 23.08.2042 Reg-S Senior
6.625% Cote d'Ivoire 22.03.2048 Reg-S Senior
6.625% Ivory Coast Government International Bond 2
6.625% Poinsettia Fin 17.06.2031 Reg-S Senior
6.875% Petroleos Mexicanos 2026
6.927% Avenir II 19.02.2027 Reg-S Senior
6.95% Commonwealth of the Bahamas 2029
7% Govt of Grenada 12.05.2030 Reg-S Senior
7.125% Tajikistan 14.09.2027 Reg-S Senior
7.25% MC BRAZIL DOWN 30.06.2031 Reg-S Senior
7.25% Ronesans Gayrimenkul Yatirim AS 2023
7.391% Republic of Angola Via Avenir II BV 2023
7.5% United Mex States Treasury Bonds 26.05.2033 S
7.7% Wijaya Karya Persero Tbk PT 2021
8.25% Fideicomiso PA Pacifico Tres 2035
8.375% Ecopetrol 19.01.2036 Senior
8.375% Empresas 08.11.2027 Reg-S Senior
8.375% Papua New Guinea 04.10.2028 Reg-S Senior
8.45% Aragvi Fin Intl 29.04.2026 Reg-S Senior
8.85% Mongolian Mortgage Corp Hfc LLC 2024
8.85% Mongolian Mtg 08.02.2024 Reg-S Senior
8.875% Credivalores-Crediservicios SAS 2025
8.95% Bahamas 15.10.2032 Senior
9.25% Republic of Suriname 2026
9.5% Banco Actinver Fideic 18.12.2032 Reg-S Senior
9.5% Banco Actinver SA / Grupo GICSA SAB de CV 203
9.5% Bnco Act Fideic 18.12.2032 Reg-S Senior
9.85% Swiss Ins Br Pw 16.07.2032 Reg-S Senior
9.85% Swiss Insured Brazil Power Finance Sarl 2032
Banque Ouest Africaine D 4.7% 10/22/2031
Empresas Public Medellin 8.375% 11/08/2027
Fideicomiso Pa Pacifico 8.25% 01/15/2035
Gaci First Investment 4.875% 02/14/2035
Government Of Grenada 7% 05/12/2030
Ivory Coast 6.875% 10/17/2040
Pakistan Water and Power 7.5% 06/04/2031
REPUBLIC OF COLOMBIA 5.2% 05/15/2049
Republic Of Ecuador 1% 07/31/2035
RIO SMART LIGHTING SARL 12.25% 09/20/2032
Swiss Insured Brazil 9.85% 07/16/2032