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Top 10 posities
Data van
Overige 22,46%
Rest 77,54%
31-12-2016
Overige
MEX BONOS 7.75% 05/29/31/MXN/ 11,8%
US T BILL ZCP 03/28/23 8,68%
MALAYSIA 4.254% 05/31/35/MYR/ 7,38%
NOTA DO TESO 10% 01/01/31/BRL/ 7,38%
INDONESIA 8.75% 05/15/31/IDR/ 5,82%
EXPORT-IMPO 2.8% 03/03/24/CNY/ 4,89%
REPUBLIC OF 6.5% 02/28/41/ZAR/ 4,86%
EUROPEAN I 2.75% 08/25/26/PLN/ 4,27%
SOUTH AFRICA GOVERNMENT BOND 3,14%
COOPERATIEVE ZCP 04/05/31/ZAR/ 2,79%
Rest 38,99%
31-12-2022
BONOS TESOR 4.7% 09/01/30/CLP/
CHINA GOVE 3.38% 07/04/26/CNH/
COOPERATIEVE ZCP 04/05/31/ZAR/
EUROPEAN I 2.75 08/25/26/PLN
EUROPEAN I 2.75 08/25/26/PLN/
EUROPEAN I 2.75% 08/25/26/PLN/
EUROPEAN I 7.75 01/30/25/MXN/
EXPORT-IMP 7.25% 12/07/24/IDR/
EXPORT-IMPO 2.8 03/03/24/CNY
EXPORT-IMPO 2.8% 03/03/24/CNY/
INDONESIA 8.375 03/15/24/IDR/
INDONESIA 8.375% 03/15/24/IDR/
INDONESIA 8.75% 05/15/31/IDR/
INDONESIA G 7.5 08/15/32/IDR/
INDONESIA G 7.5% 05/15/38/IDR/
INDONESIA G 7.5% 08/15/32/IDR/
INDONESIA GOV 7% 05/15/27/IDR/
INDONESIA GOV 9 03/15/29/IDR/
INDONESIA GOV 9% 03/15/29/IDR/
INTER-AME 7.875 03/14/23/IDR
INTER-AME 7.875% 03/14/23/IDR/
INTER-AMERI 6.6% 06/15/25/COP/
INTER-AMERICA 5% 02/12/24/INR/
INTL FINA 12.25% 10/05/21/UYU/
INTL FINAN 7.75 01/18/30/MXN/
INTL FINAN 7.75% 01/18/30/MXN/
KFW 7.75 03/01/21/MXN/
KFW 7.75% 03/01/21/MXN/
LETRA TESOUR ZCP 07/01/21/BRL/
LETRA TESOUR ZCP 07/01/24/BRL
LETRA TESOUR ZCP 07/01/24/BRL/
MALAYSIA 3.795 09/30/22/MYR/
MALAYSIA 3.795% 09/30/22/MYR/
MALAYSIA 3.955 09/15/25/MYR
MALAYSIA 3.955% 09/15/25/MYR/
MALAYSIA 4.254% 05/31/35/MYR/
MALAYSIA 4.935 09/30/43/MYR/
MALAYSIA 4.935% 09/30/43/MYR/
MALAYSIA GO 3.9 11/30/26/MYR
MALAYSIAN 4.24 2/7/18 SERIES 2/03/MYR/
MALAYSIAN 4.24% 2/7/18 SERIES 2/03/MYR/
MEX BONOS 5.75 03/05/26/MXN
MEX BONOS 5.75 03/05/26/MXN/
MEX BONOS 5.75% 03/05/26/MXN/
MEX BONOS 7.75% 05/29/31/MXN/
MEX BONOS D 7.5 06/03/27/MXN
MEX BONOS D 7.5% 06/03/27/MXN/
MEX BONOS D 8.5 12/13/18/MXN/
MEX BONOS D 8.5% 12/13/18/MXN/
NOTA DO TESO 10% 01/01/27/BRL/
NOTA DO TESO 10% 01/01/31/BRL/
NOTA DO TESOU 6 05/15/45/BRL/
NOTA DO TESOU 6 08/15/22/BRL/
NOTA DO TESOU 6% 05/15/45/BRL/
NOTA DO TESOU 6% 08/15/22/BRL/
POLAND GOVE 2.5 07/25/26/PLN/
POLAND GOVE 2.5% 07/25/26/PLN/
REPUBLIC OF 6.5 02/28/41/ZAR
REPUBLIC OF 6.5% 02/28/41/ZAR/
REPUBLIC OF S 8 01/31/30/ZAR
REPUBLIC OF S 8% 01/31/30/ZAR/
RUSSIA GOV 7.05% 01/19/28/RUB/
SOUTH AFRICA GOVERNMENT BOND
THAILAND G 3.85 12/12/25/THB/
THAILAND G 3.85% 12/12/25/THB/
TITULOS DE 3.5% 03/10/21/COP/
US T BILL ZCP 01/14/21
US T BILL ZCP 03/28/23
US T BILL ZCP 07/15/21
US T BILL ZCP 10/12/17
US T BILL ZCP 10/14/21
US TREAS NTS 0.875 07/15/17
US TREAS NTS 1.25% 01/31/20
US TREAS NTS 1.375% 02/15/20
US TREAS NTS 2.125% 08/31/20
US TREAS NTS 2.375% 05/31/18
US TREAS NTS 2.75% 02/28/18