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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Fixed Income 96,43%
Liquiditeiten 3,51%
Aandelen 0,06%
31-5-2024
Aandelen
Beleggingsfondsen
Converteerbare Obligaties
Derivaten
Fixed Income
Futures
FX
Liquiditeiten
Obligaties
Overige
zyCash
Mexico 6,58%
Colombia 4,71%
Panama 3,88%
Cash & overige 3,75%
Roemenië 3,75%
Indonesië 3,71%
Polen 3,7%
Saoedi-Arabië 3,65%
Oekraïne 3,47%
Hongarije 3,46%
Brazilië 3,4%
Egypte 3,2%
Zuid-Afrika 3,12%
Chili 3,09%
Peru 2,75%
Dominikaanse Republiek 2,63%
Venezuela 2,6%
Verenigde Arabische Emiraten 2,59%
Turkije 2,49%
Oman 2,41%
Bahrein 2,39%
Argentinië 2,16%
Uruguay 2,12%
Nigeria 2,0%
Angola 1,36%
Ivoorkust 1,36%
Ghana 1,31%
Ecuador 1,26%
Jordanië 1,06%
Oezbekistan 1,02%
Kenia 1,0%
Sri Lanka 1,0%
Qatar 0,99%
Filippijnen 0,89%
Paraguay 0,89%
Pakistan 0,83%
Servië 0,82%
Trinidad & Tobago 0,8%
EL Salvador 0,77%
Marokko 0,65%
Maleisië 0,64%
China 0,6%
Costa Rica 0,46%
India 0,43%
Zambia 0,42%
Jamaica 0,41%
Senegal 0,36%
Mongolië 0,35%
Gabon 0,33%
Guatemala 0,33%
Benin 0,29%
Libanon 0,28%
Rwanda 0,19%
Supranationaal 0,19%
Azerbeidzjan 0,18%
Tunesië 0,15%
Ethiopië 0,12%
Zuid-Korea 0,1%
Macao 0,09%
Hong Kong 0,07%
Israël 0,07%
Kazachstan 0,07%
Zweden 0,06%
Nederland 0,04%
Singapore 0,04%
Tanzania 0,04%
Litouwen 0,03%
Verenigde Staten 0,03%
Noorwegen 0,01%
Armenië 0,0%
Barbados 0,0%
Bermuda Eilanden 0,0%
Bolivia 0,0%
Georgië 0,0%
Honduras 0,0%
Irak 0,0%
Koeweit 0,0%
Letland 0,0%
Maldiven 0,0%
Montenegro 0,0%
Mozambique 0,0%
Namibië 0,0%
Papua Nieuw-Guinea 0,0%
Russische Federatie 0,0%
Suriname 0,0%
Tadzjikistan 0,0%
31-5-2024
Angola
Argentinië
Armenië
Australië
Azerbeidzjan
Bahrein
Barbados
Belize
Benin
Bermuda Eilanden
Bolivia
Brazilië
Britse Maagdeneilanden
Bulgarije
Burkina Faso
Cambodja
Canada
Cash
Cash & overige
Chili
China
Colombia
Costa Rica
Curaçao
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Ethiopië
Europese Unie
Eurozone
Filippijnen
Finland
Gabon
Georgië
Ghana
Guatemala
Honduras
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Irak
Israël
Ivoorkust
Jamaica
Japan
Jersey
Jordanië
Kaaiman Eilanden
Kameroen
Kazachstan
Kenia
Koeweit
Kroatië
Letland
Libanon
Litouwen
Luxemburg
Macao
Madagascar
Maldiven
Maleisië
Marokko
Mauritius
Mexico
Moldavie
Mongolië
Montenegro
Mozambique
Namibië
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Oekraïne
Oezbekistan
Oman
Oostenrijk
Overige
Pakistan
Panama
Papua Nieuw-Guinea
Paraguay
Peru
Polen
Qatar
République Démocratique du Congo
Roemenië
Rusland
Russische Federatie
Rwanda
Saoedi-Arabië
Senegal
Servië
Singapore
Slowakije
Spanje
Sri Lanka
Supranationaal
Suriname
Tadzjikistan
Taiwan
Tanzania
Thailand
Togo
Trinidad & Tobago
Tsjechië
Tunesië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Cash & overige 3,75%
Overige 0,06%
Rest 96,19%
31-5-2024
Banken
Basis consumptiegoederen Distributie & detailhandel
Breedwinkelbedrijf
Cash & overige
Chemie
Consumer Finance
Draadloze telecommunicatiediensten
Electrische nutsvoorzieningen
Energie
Energie apparatuur & diensten
Financiële instellingen
Gedivers. finan. diensten
Independent Power and Renewable Electricity Producers
Industrie
Industriële conglomeraten
IT
Kapitaalmarkten
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Papier & bos- en houtproducten
Ruimtevaart & Defensie
Technologie hardware, opslag & randappt.
Telecom
Transport infrastructuur
Vervoer over land
zyInternet & Direct Marketing Retail
POLAND (REPUBLIC OF) 5.125 09/18/2034 1,66%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1,41%
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1,4%
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1,38%
PERU (REPUBLIC OF) 3 01/15/2034 1,33%
TURKEY (REPUBLIC OF) 9.125 07/13/2030 1,21%
TURKEY (REPUBLIC OF) 7.625 04/26/2029 1,14%
PETROLEOS DE VENEZUELA SA RegS 0 02/17/2022 1,03%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 0,98%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 0,97%
Rest 87,49%
31-5-2024
10.125% Brazilië 07/2014
10.125% Brazilië 15/05/2027
10.125% Brazilië 1997-2027
10.5% Brazilië 14/07/2014
11% Brazilië 08/2040
11% Brazilië 2000-2010
11% Rusland 24/07/2018
12.75% Petroleos de Venezuela 17/02/2022
1MDB Global Investments Ltd 4,4% 09.03.2023
1MDB GLOBAL INVESTMENTS LTD 4.4 03/09/ 2023
1MDB GLOBAL INVESTMENTS LTD 4.4 03/09/2023
2.62% Colombia,15/03/2023
2.875% Treasury Bond 15/03/2043
4.578% Petroleos Mexicanos, 24/01/2022
4.75% Us Treas 02/2004
4.875% Brazilië 22/01/2021
4.875% Indonesië 05/05/2021
5% Rusland Step bond 31/03/2030
5.4% BNP Paribas 28/02/2013
5.5% Pemex 21/01/2021
5.5% Petroleos Mex 01/2017
5.5% Petroleos Mexicano 21/01/2021
5.625% Mexico 06/2017
5.625% Mexico 15/01/2017
5.625% Turkije 30/03/2021
5.75% Mexico 12/10/2110
5.875% Brazilië 15/01/2019
5.875% Indonesia 13/03/2020
5.95% Mex 19/03/2019
5.95% Mexico 19/03/2019
6% Brazilië 01/17/2017
6.05% Mexico 11/01/40
6.25% Turkije 26/09/2022
6.375% philippine government int. bond 23/10/2034
6.625% Lithuania 01/02/2022
6.625% Mexico 2015
6.75% Mexico 27/sept/2034
6.875% Indonesia 09/03/2017
6.875% Turkije 03/2036
6.875% Turkije 17/03/2036
7% Argentinië 03/10/2015
7% Turkije 05/06/2020
7% Turkije 11/03/2019
7.0% Turkey,11-Mar-2019
7.125% Brazilië 20/01/2020
7.125% Brazilië 20/01/2037
7.375% Colombia 2006-18/9/2037
7.5% Rusland 03/31/2030
7.5% Russia 31/03/2030
7.5% Turkije 14/07/2017
7.65% Venezuela 21/04/2025
7.75% Filippijnen 14/01/2031
7.75% Philippines 14/01/2031
8% Brazilië 01/15/2018
8% Brazilië 15/01/2018
8% Turkije 14/02/2034
8.13% Mexico 15/08/31
8.25% Rusland 31/03/2030
8.28% Argentina 31/12/2033
8.28% Argentina 31/12/33
8.3% Mexico 18/08/2031
8.375% Mexico 01/2011
8.375% Mexico 14/jan/2011
8.5% Petroleos De Venezuela 02/11/2017
8.875% Filipijnen 15/4/2008
8.875% Panama 09/2027
8.9% Brazilië 15/04/2024
9% Filipijnen 15/02/13
9% Mexico 29/12/2005
9.25% Venezuela 07/05/2028
9.25% Venezuela 15/09/2027
9.375% Filippijnen 18/01/2017
9.375% Venezuela 13/01/2034
9.5% Mexico 18/dec/2014
9.75% Petroleos Venezuela 17/05/2035
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029
America Movil
ANGOLA (REPUBLIC OF) RegS 9.5 11/12/2025
Argentina
ARGENTINA REPUBLIC OF 8.28 12/31/2033
ARGENTINA REPUBLIC OF GOVERNMENT 1.5 07/09/2035
ARGENTINA REPUBLIC OF GOVERNMENT 3.875 01/09/2038
Argentinië Boden FRB 03/08/2012
BAHRAIN (KINGDOM OF) RegS 6.75 09/20/2029
BCO Itau
BES Finance
BGF EM Corporate Bond Fund X2 USD
BlackRock Global Funds - Emerging Markets Corporate Bond
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund
braziIië 15/10/2003
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/2045
Brazil Fed. Republic Of (Go 2.625 05/01/2023
BRAZIL FEDERATIVE REPUBLIC OF (GO 2.625 01/05/2023
BRAZIL FEDERATIVE REPUBLIC OF (GO 4.25 01/07/2025
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6 10/20/2033
Brazilië
Cathay Financial Hldg
CHILE (REPUBLIC OF) 2.55 01/27/2032
CHILE (REPUBLIC OF) 3.5 01/31/2034
CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023
CNAC HK FINBRIDGE CO LTD RegS 4.625 03/14/2023
CNAC HK FINBRIDGE CO LTD RegS 4.625 03/14/2023
COLOMBIA (REPUBLIC OF) 2.625 03/15/2023
Colombia (Republic Of) 6.125 01/18/2041
Colombia Government International Bond 2,625% 15.03.2023
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045
Companhia Vale do Rio Doce
Corp Geo
Corporacion Nacional Del Cobre De Regs 3 07/17/202
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.5 02/15/2048
ECUADOR (REPUBLIC OF) 7.95 06/20/2024
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024
ECUADOR REPUBLIC OF (GOVERNMENT) 8.875 10/23/2027
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.5 07/31/2035
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 1 07/31/2035
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 2.5 07/31/2035
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.875 01/23/
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.875 01/23/2028
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.95 06/20/2024
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.875 10/23/
EDP PARPUBLICA
EGYPT (ARAB REPUBLIC OF) 09/17/2019
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.125 01/31/2022
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.5 02/16/2061
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.625 05/29/2032
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.875 05/29/2050
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
Gazprom
GS Engineering & Construction
Indonesia (Republic Of) Mtn Regs 3.375 04/15/2023
IRAQ (REPUBLIC OF) RegS 5.8 01/15/2028
IVORY COAST RegS 5.75 12/31/2032
Ivory Coast Regs 7.77433 12/31/2032
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85 07/07/2030
Kt
letras
LUCENT TECHNOLOGIES CV
Mexico
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
MEXICO (UNITED MEXICAN STATES) (GO 5 04/27/2051
MEXICO (UNITED MEXICAN STATES) 3.6 01/30/2025
Mexico (United Mexican States) 5.75 10/12/2110
Mexico 08/04/33
Mexico Government International Bond 3,6% 30.01.2025
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
NIGERIA (FEDERAL REPUBLIC OF) MTN 7.143 02/23/2030
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/2030
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.875 02/16/2032
OMAN SULTANATE OF (GOVERNMENT) 6.5 03/08/2047
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6 08/01/2029
OMAN SULTANATE OF (GOVERNMENT) RegS 4.75 06/15/202
OMAN SULTANATE OF (GOVERNMENT) RegS 4.75 06/15/2026
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/204
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048
PANAMA (REPUBLIC OF) 4 09/22/2024
Panama Government International Bond 4,3% 29.04.2053
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
PANAMA REPUBLIC OF (GOVERNMENT) 4.3 04/29/2053
Panama Republic Of (Govt) 4.3 04/29/2053
Peru
PERU (REPUBLIC OF) 3 01/15/2034
PERU (REPUBLIC OF) 5.625 11/18/2050
Peru (Republic Of) 7.35 07/21/2025
Peruvian Government International Bond 5,625% 18.11.2050
Petrobas
PETROLEOS DE VENEZUELA SA 0 02/17/2022
PETROLEOS DE VENEZUELA SA 0 05/17/2035
PETROLEOS DE VENEZUELA SA RegS 0 02/17/2022
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
PETROLEOS DE VENEZUELA SA MTN RegS 9 11/17/2021
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
PETROLEOS DE VENEZUELA SA RegS 6 05/16/2024
PETROLEOS MEXICANOS 6.84 01/23/2030
PETROLEOS MEXICANOS RegS 6.84 01/23/2030
Petroleos Mexicanos 3.5 01/30/2023
Petroleos Mexicanos 4,5% 23.01.2026
PETROLEOS MEXICANOS MTN RegS 4.5 01/ 23/2026
PETROLEOS MEXICANOS MTN RegS 4.5 01/23/2026
Philippines
PHILIPPINES (REPUBLIC OF) 4.2 01/21/2024
POLAND (REPUBLIC OF) 5.125 09/18/2034
Poland Republic Of (Govt) 3 03/17/2023
PROLOGIS LP 2.625% 11-15/
QATAR (STATE OF) RegS 3.75 04/16/2030
QATAR (STATE OF) RegS 4.817 03/14/2049
QBE Insurance
QUANTA COMPUTER INC
Russian (Federation Of) Fact 31-Mar-2030 Reg-S
RUSSIAN (FEDERATION OF) RegS 7.5 03/31/2030
RUSSIAN FEDERATION RegS 4.875 09/16/2023
RUSSIAN FEDERATION RegS 5.25 06/23/2047
RUSSIAN FEDERATION (GOVERNMENT) RegS 5 04/29/2020
RUSSIAN FEDERATION RegS 4.75 05/27/2026
RUSSIAN FEDERATION RegS 5.25 06/23/2047
Russian Foreign Bond - Eurobond 5% 29.04.2020
SAMSUNG ELECTRONICS CO LTD
Sandisk
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25 02/02/2033
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049
SERBIA (REPUBLIC OF) RegS 4.875 02/25/2020
SERBIA REPUBLIC OF (GOVERNMENT) RegS 4.875 02/25/2
SINOPEC GROUP OVERSEAS DEVELOPMENT 3.25 04/28/2025
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025
SOUTH AFRICA (REPUBLIC OF) 4.665 01/17/2024
SOUTH AFRICA (REPUBLIC OF) 5.75 09/30/2049
SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/2048
South Africa Government International Bond 4,665% 17.01.2024
TAMWEEL FUNDING
TMK BONDS 5.25%10-1102…
TRANSOCEAN
Treasury Bond 2.875 05/15/2043
TREASURY NOTE 2.5 01/31/2021
TURKEY
TURKEY (REPUBLIC OF) 5.75 05/11/2047
TURKEY (REPUBLIC OF) 5.95 01/15/2031
TURKEY (REPUBLIC OF) 7.625 04/26/2029
TURKEY (REPUBLIC OF) 9.125 07/13/2030
UKRAINE (GOVERNMENT OF) 7.75 09/01/2027
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
UKRAINE (GOVERNMENT OF) RegS 1.258 05/31/2040
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2027
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2027
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/
United States Treasury Note/Bond 1% 15.08.2018
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
Uruguay Oriental Republic Of (Gov 4.125 11/20/2045
USD CASH(Alpha Committed)