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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Fixed Income 99,17%
Liquiditeiten 1,91%
Derivaten 0,03%
Overige -1,19%
Rest 0,08%
30-6-2024
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Overige 56,82%
Verenigde Staten 17,27%
Sri Lanka 9,97%
Nigeria 7,67%
Ghana 6,86%
Jamaica 4,46%
EL Salvador 4,29%
Azerbeidzjan 4,17%
Costa Rica 4,15%
31-3-2020
Angola
Argentinië
Azerbeidzjan
Costa Rica
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Ghana
Irak
Ivoorkust
Jamaica
Kenia
Mongolië
Nigeria
Overige
Pakistan
Sri Lanka
Verenigde Staten
Zambia
Gedivers. finan. diensten 13,65%
Electrische nutsvoorzieningen 5,24%
Gediversifieerde banken 2,13%
Spoorvervoer 0,3%
Geïntegreerd olie & gas 0,28%
Passagier Luchtvaartmaatschappijen 0,28%
Bouw & engineering 0,27%
Geïntegreerde telecommunicatiediensten 0,25%
Oil & Gas Equipment & Services 0,24%
Snel- en spoorwegen 0,06%
Rest 77,3%
30-6-2024
Airport Services
Aluminium
Bouw & engineering
Electrische nutsvoorzieningen
Gedivers. finan. diensten
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Geïntegreerd olie & gas
Geïntegreerde telecommunicatiediensten
Gespecialiseerde financiën
Hernieuwbare elektriciteit
Industriële conglomeraten
Multi-nutsbedrijven
Oil & Gas Equipment & Services
Olie & Gas Exploratie & Productie
Olie & Gasboringen
Overige Gediversifieerde financiële diensten
Passagier Luchtvaartmaatschappijen
Precious Metals & Minerals
Snel- en spoorwegen
Spoorvervoer
Vermogensbeheerders
REPUBLIC OF NIGERIA 5,5%
COSTA RICA GOVERNMENT 5,31%
GOVERNMENT OF JAMAICA 2,67%
REPUBLIC OF GUATEMALA 2,22%
REPUBLIC OF SRI LANKA 2,0%
Kingdom of Jordan 1,97%
Islamic Rep Of Pakistan 1,9%
REPUBLIC OF ANGOLA 1,86%
Rest 76,57%
30-6-2024
5.750% Ivory Coast 12/31/2032
5.800% REPUBLIC OF IRAQ 01/15/2028
6.125% REPUBLIC OF GUATEMALA 06/01/2050
6.305% Ematum (Moz Ematum Fin) 09/11/2020
6.625% Republic Of Rwanda 05/02/2023
6.850% Republic Of Sri Lanka 11/03/2025
6.875% ISLAMIC REP OF PAKISTAN 12/05/2027
6.875% Republic Of Kenya 06/24/2024
7.450% Dominican Republic 04/30/2044
7.696% REPUBLIC OF NIGERIA 02/23/2038
7.875% GOVERNMENT OF JAMAICA 07/28/2045
7.950% Ecuador (Republic Of) 06/20/2014
8.125% Ghana Republic Of Government 01/18/2026
8.250% Islamic Rep Of Pakistan 04/15/2024
8.250% REPUBLIC OF KENYA 02/28/2048
8.875% National Savings Bank 09/18/2018
9.125% REPUBLIC OF ANGOLA 11/26/2049
ARAB REPUBLIC OF EGYPT MTN RegS 4.750% 2026-04-16
ARAB REPUBLIC OF EGYPT MTN RegS 5.625% 2030-04-16
BRED BANQUE POPULAIRE
COSTA RICA GOVERNMENT
Development Bank of Mongolia LLC 5,75% 21.03.2017
Dominican Republic International Bond 7,45% 30.04.2044
Ecuador Government International Bond 7,95% 20.06.2024
EL SALVADOR (REPUBLIC OF) RegS 7.625% 2041-02-01
EUR/USD FWD 20200603 000015437 USD
EUR/USD FWD 20201005 000001794 USD
Government Of Angola 8.25% 09-may-2028
Government Of Angola 9.375% 08-may-2048
Government Of Ecuador 7.875% 23-jan-2028
Government Of Ecuador 7.95% 20-jun-2024
Government Of Ecuador 8.875% 23-oct-2027
Government Of Ecuador 9.625% 02-jun-2027
Government Of Egypt 6.125% 31-jan-2022
Government Of Egypt 7.903% 21-feb-2048
Government Of Egypt 8.5% 31-jan-2047
Government Of El Salvador 6.375% 18-jan-2027
Government Of El Salvador 7.625% 01-feb-2041
Government Of Gabon 6.95% 16-jun-2025
Government Of Ghana 10.75% 14-oct-2030
Government Of Iraq 5.8% 15-jan-2028
GOVERNMENT OF JAMAICA
GOVERNMENT OF JAMAICA 7.875% 2045-07-28
Government Of Jamaica 8.0% 15-mar-2039
GOVERNMENT OF JAMAICA,2045-07-28,7.875
Government Of Kenya 8.25% 28-feb-2048
Government Of Mongolia 5.125% 05-dec-2022
Government Of Paraguay 6.1% 11-aug-2044
Government Of Sri Lanka 6.85% 03-nov-2025
Government Of Zambia 8.97% 30-jul-2027
IRAQ (REPUBLIC OF)
IRAQ (REPUBLIC OF) RegS 5.800% 2028-01-15
IRAQ (REPUBLIC OF),2028-01-15,5.80000019073486
Islamic Rep Of Pakistan
ISLAMIC REP OF PAKISTAN RegS 6.875% 2027-12-05
Ivory Coast Government International Bond 5,75% 31.12.2032
Kenya Government International Bond 6,875% 24.06.2024
Kingdom of Jordan
KINGDOM OF JORDAN RegS 7.375% 2047-10-10
KINGDOM OF JORDAN,2025-07-07,4.94999980926514
KINGDOM OF JORDAN,2047-10-10,7.375
L837_Other Liquid_Assets
Mestenio Ltd 8,5% 02.01.2020
National Savings Bank 8,875% 18.09.2018
National Savings Bank 8.875% 18-SEP-2018
PARAGUAY REPUBLIC OF (GOVERNMENT)
Png Govt Intl Bond
REPUBLIC OF ANGOLA
REPUBLIC OF ANGOLA RegS 8.250% 2028-05-09
REPUBLIC OF ANGOLA,2049-11-26,9.125
REPUBLIC OF AZERBAIJAN
REPUBLIC OF AZERBAIJAN,2029-09-01,5.125
REPUBLIC OF BELARUS RegS 7.625% 2027-06-29
REPUBLIC OF EL SALVADOR,2041-02-01,7.625
Republic of Ghana
Republic of Ghana 8,125% 18.01.2026
REPUBLIC OF GUATEMALA
REPUBLIC OF GUATEMALA RegS 6.125% 2050-06-01
REPUBLIC OF GUATEMALA,2050-06-01,6.125
Republic of Kenya
REPUBLIC OF KENYA RegS 8.250% 2048-02-28
REPUBLIC OF KENYA,2048-02-28,8.25
REPUBLIC OF NIGERIA
REPUBLIC OF NIGERIA MTN RegS 6.500% 2027-11-28
REPUBLIC OF NIGERIA RegS 7.696% 2038-02-23
REPUBLIC OF NIGERIA,2038-02-23,7.69600009918213
REPUBLIC OF NIGERIA,2051-09-28,8.25
REPUBLIC OF PARAGUAY
REPUBLIC OF PARAGUAY,2050-03-30,5.40000009536743
REPUBLIC OF SENEGAL RegS 4.750% 2028-03-13
REPUBLIC OF SRI LANKA
REPUBLIC OF SRI LANKA RegS 6.850% 2025-11-03
REPUBLIC OF ZAMBIA
REPUBLIC OF ZAMBIA RegS 8.970% 2027-07-30
Sri Lanka Government International Bond 6,125% 03.06.2025
TD BRED BANQ 0.08% 04/01/21
TD BRED BANQ 0.1% 05/01/20
TD BRED BANQ 0.1% 10/01/20
Trade & Development Bank of Mongolia LLC 9,375% 19.05.2020
TREASURY BILL,2023-09-19,0
TREASURY NOTE
US DOLLARS
US TREASURY N/B
US TREASURY N/B,2023-09-15,0.125
US TREASURY N/B,2023-09-30,0.25
US TREASURY N/B,2023-12-15,0.125
USD/EUR FWD 20200603 000028881 USD
USD/EUR FWD 20200804 000015437 USD
USD/EUR FWD 20201005 000004066 USD
USD/EUR FWD 20201130 000001794 USD
USD/EUR FWD 20210428 000033832 USD
USD/EUR FWD 20210630 000034168 USD
USD/EUR FWD 20210730 000033846 USD
USD/EUR FWD 20211029 000001317 USD
Zambia Ministry Of Finance 8.97% 30-jul-2027