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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 93,98%
Overige 6,02%
30-11-2015
Obligaties
Overige
Qatar 15,3%
Panama 13,56%
Saoedi-Arabië 11,83%
Indonesië 11,38%
Verenigde Staten 9,45%
Egypte 8,27%
Israël 8,25%
Verenigde Arabische Emiraten 7,57%
Chili 6,15%
Rest 8,24%
30-6-2024
Angola
Argentinië
Azerbeidzjan
Brazilië
Cash
Cash & overige
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
Filippijnen
Ghana
Hongarije
Indonesië
Irak
Israël
Ivoorkust
Jamaica
Kazachstan
Kenia
Kroatië
Libanon
Litouwen
Luxemburg
Maleisië
Marokko
Mexico
Nederland
Nigeria
Oekraïne
Overige
Overige Landen
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Servië
Sri Lanka
Turkije
Uruguay
Venezuela
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Financiële instellingen 82,3%
Ind. ondernemingen 12,37%
Nutsvoorzieningen 0,56%
Rest 4,77%
30-6-2014
Anderen
Banken
Bedrijven
Cash
Consument cyclisch
Consument niet-cyclisch
Corporate
Derivaten
Diverse verwerkende industrieën
Elektriciteit
Elektriciteit & elektronica
Energie
Engineering
Financiële instellingen
Financiën
Gereedschaps- en machinebouw
Grondstoffen
Holdings
Ind. ondernemingen
Industrie
Investeringsbedrijven
Investeringsgoederen
Niet-cyclische consumentengoederen
Nutsvoorzieningen
Olie
Olie & gas
Overheid
Overheidsobligaties
Overige
Speciaalzaak
Specialiteiten overige
Staal en ijzer
Sub Government
Supranationale instellingen
Transport
US overheidspapier
Not available 100,0%
30-6-2024
10% Brazilië 2012
11% Brazilië 2000-2010
11% Brazilie 2008-2040
11% Turkije 01/14/2013
11% Turkije 2001-2013
11.625% Indonesia Rep 2009 - 04/03/2019
11.875% Turkije 15/01/2030
11.95% Venz 08/05/2031
12.75% Venz 23/08/2022
3.625% Mexico 15/03/2022
4 7/8% Brazilië 22/01/2021
4 7/8% Indonesië 05/05/2021
4.375% Colom 07/12/2021
4.375% Colombia 12/07/2021
4.875% Brazilië 22/01/2021
5 5/8% Brazilië 07/01/2041
5.25% Petronas Capital 2019
5.375% Bank Razvitiya
5.625% Rusland 04/04/2042
5.739% Russian Railway 03/04/2017
5.875% Brazilië 15/01/2019
5.95% United Mexican States 19/03/2019
6 3/4% Roemenië 07/02/2022
6% Petroleos Mexicanos 2020
6.25% Turkije 26/09/2022
6.375% Filippijnen 23/10/2034
6.375% Polen 2009-15/07/2019
6.5% Permex 06/02/2041
6.5% Petroleos Mx 02/06/2041
6.875% Petrobras Intl Finance 20/01/2040
6.875% Turkije 03/2036
6.875% Turkije 17/03/2036
7.25% Panama 2015
7.5% Russia 31/03/2030
7.75% Venezuela (Rep of) 13/10/2019
8.28% Argentina -VAR
8.5% Petroleos De Venezuela 02/11/2017
8.5% Venezuela 08/10/14
8.875% Brazilië 14/10/2019
8.875% Brazilië 2024
9% Filipijnen 15/02/13
9% Russische Fed. 2004
9.375% Filippijnen 01/17
9.5% Filipijnen 02/2030
9.875% Peru 06/02/2015
ABU DHABI (EMIRATE OF)
Adcb Fin. Ltd 3 04/03/19
Angola (Republic Of)
Argentina (Republic of)
Argentina 6.88 26/01/2027
Aviva Investors Usd Liquidity Fund 3 Usd
Brazil (Federative Republic Of)
Brazil 4.25 07/01/25
BRAZIL 5 27/01/2045
Brazil 7 1/801/20/37
Brazilian Government International Bond 4,25% 07.01.2025
BUNDESOBLIGATION
Cat 1.3507/12/13
Colombia (Republic Of)
Colombia 4.375 12/07/21
Colombia 5.625 26/02/44
Dominican 5.5 27/01/25
Dominican Republic International Bond 5,5% 27.01.2025
Ecuador Republic Of (Government)
Egypt (Arab Republic Of)
Eskom Hldgs 7.125
Eskom Holdings Ltd 7.125
Eskom Holdings SOC Ltd 7,125% 11.02.2025
Filipijnen 06/15.03.16
Gazprom OAO Via Gaz Capital SA 6,51% 07.03.2022
Ghana (Republic of)
Ghana 10.75 14/10/2030
Gk Bank Raz. I Vnesh.i
Hrvatska Elek. 5.87 23/10/2022
Hrvatska Elek. 5.875
Hrvatska Elektro. Dd 5.875 23/10/2022
Hrvatska Elektro. Dd 5.88 23/10/2022
Hrvatska Elektroprivreda 5,875% 23.10.2022
HUNGARY 5.375 25/03/24
Hungary 6.37 29/03/2021
Indon 4 7/8 05/05/21
Indonesia (Republic Of)
Indonesia 3.375 15/04/23
Indonesia 4.875 05/05/21
Indonesia Government International Bond 3,375% 15.04.2023
Indonesia Regs 3.375
Indonesian Goverment Bond
Jamaica 6.75 28/04/2028
Jamaica 8 15/03/2039
Kaz. Nat. Co 9.12 02/07/2018
Kaz. Nat. Co Mtn Regs
Kazakhstan 6.5 21/07/45
Kazmunaigaz Co. 9.125
Kazmunaigaz Nat. 9.125
Kazmunaigaz Nat. Co 9.125 02/07/2018
Kazmunaigaz Nat. Co. 9.13 02/07/2018
KazMunayGas National Co JSC 5,75% 30.04.2043
KazMunayGas National Co JSC 9,125% 02.07.2018
Lebanon (Republic Of)
MEX
MEX 7 1/2 01/14/12
Mexico
Mexico (Government Of)
MEXICO (UNITED MEXICAN STATES)
Mexico 3.625 15/03/22
Mexico 4.12 21/01/2026
Mexico 4.125 21/01/2026
Mexico 4.13 21/01/2026
Mexico Mtn 4.75 08/03/44
Nigeria (Federal Republic Of)
NK KazMunayGaz AO
Not available
Paraguay (Government of)
PDVSA
Pdvsa 8 1/2 11/02/17
Pemex Proj Fdg USD 03/11
Pemex Project Fd Master 5.75% 07-01/3/18
Permex 5 1/2 01/21/21
Permex 6 1/2 06/02/41
Pertamina Persero PT
Peru
Pet bra 7 7/8 01/20/37
Pet. De Ven. 5.5 12/04/37
Pet. De VZ 8.5 02/11/17
Pet. Mex. 4.875 24/01/22
Petrobras Glb. Fin. 8.37 23/05/2021
Petrobras Global Fin. B.V.
Petrobras Global Fin. Bv 8.375 23/05/2021
Petrobras Global Fin. Bv 8.38 23/05/2021
PETROBRAS GLOBAL FINANCE BV
Petroleos Mex. 4.875
Petroleos Mex. 5.5
PETROLEOS MEXICANOS
Petroleos Mexicanos 5,5% 21.01.2021
Petroleos Mexicanos 5.5 21/01/2021
Philippines (rep) 02/2017 9.375%
Philippines 5.5 30/03/26
Poland
POLAND 4 22/01/24
POLAND 6.375 15/07/19
Qatar (State Of)
Republic of Serbia 5,875% 03.12.2018
Romania 4.625 18/09/20
Romania 4.875 07/11/19
Romania Mtn Regs 3.625
Rusland 03/2030
Russia
Russia 4.75 27/05/2026
Russia 4.875 16/09/2023
Russia 7.5 31/03/30
Russia Federation
Russian 4.5 04/04/22
Russian 4.875 16/09/23
Russian 7.5 31/03/30
Russian Fed. Eurobonds
Russian Federation
Russian Federation 4.75 27/05/2026
Russian Federation Ministry Finance Var Bds 2030
Russian Foreign Bond - Eurobond 7,5% 31.03.2030
Russian Regs 7.5 31/03/30
SAUDI ARABIA (KINGDOM OF)
Serbia 5.87 03/12/2018
Serbia 5.875 03/12/18
Serbia 5.875 03/12/2018
Serbia 5.88 03/12/2018
Serbia International Bond 5,875% 03.12.2018
Serbia Regs 5.875
Sinopec Overseas Dev. 3.9
Slovenia 5.25 18/02/24
South Africa (Republic Of)
Sri Lanka 6 14/01/19
Sri Lanka 6 14/01/2019
Sri Lanka Government International Bond 6% 14.01.2019
Treasury Note 2 15/02/25
Turk 7 1/2 07/14/17
TURKEY (REPUBLIC OF)
Turkey 3.25 23/03/2023
Turkey 6 25/03/2027
Turkey 7.5 14/07/17
Turkey Government International Bond 7,375% 05.02.2025
Turkije 06/2009
Ukraine (Government Of)
Ukraine (Republic of)
United Mexican States
UNITED STATES TREASURY
Uruguay 5.1 18/06/50
US TREASURY NOTE
Venezuela 12/2007
Venezuela 7.75 13/10/19
Zuid-Afrika