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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 82,91%
unknown 9,81%
Liquiditeiten 9,79%
FX Forwards 0,54%
Futures 0,0%
Aandelen -3,06%
Rest 0,0%
31-7-2024
Aandelen
Futures
FX Forwards
Liquiditeiten
Obligaties
unknown
unknown 53,88%
Cash 9,79%
Mexico 4,27%
Nigeria 3,08%
Hongarije 3,02%
Colombia 2,41%
Argentinië 2,09%
Dominikaanse Republiek 2,0%
Egypte 1,8%
Costa Rica 1,79%
Brazilië 1,74%
Chili 1,65%
Indonesië 1,53%
Uruguay 1,51%
Polen 1,41%
Peru 1,3%
Ecuador 0,86%
Roemenië 0,79%
Verenigde Arabische Emiraten 0,69%
Oman 0,65%
Kaaiman Eilanden 0,64%
Qatar 0,6%
Senegal 0,55%
Paraguay 0,52%
Sri Lanka 0,49%
Ghana 0,46%
Oekraïne 0,38%
Jamaica 0,36%
Angola 0,24%
Guatemala 0,24%
Pakistan 0,22%
Republiek Servië 0,17%
Zuid-Afrika 0,17%
Bahrein 0,16%
Turkije -1,46%
Rest 0,0%
31-7-2024
Afrika
Angola
Argentinië
Azië (ex-Japan)
Azië-Pacific (ex-Japan)
Bahrein
Brazilië
Cash
Centraal-Amerika
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
Europa (ex-Verenigd Koninkrijk)
Filippijnen
Ghana
Guatemala
Hongarije
Indonesië
Jamaica
Kaaiman Eilanden
Kazachstan
Latijns Amerika
Luxemburg
Mexico
Midden-Oosten
Nigeria
Noord-Amerika
Oekraïne
Oman
Oost-Europa
Overige
Overige Landen
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Republiek Servië
Roemenië
Rusland
Saoedi-Arabië
Senegal
Sri Lanka
Turkije
unknown
Uruguay
Venezuela
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Discretionaire consumptiegoederen -3,06%
Rest 103,06%
31-7-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
GBP FWD FX CONTRACT 30 AUG 2024 19,74%
CBT US 5YR NOTE (CBT) Sep24 13,59%
EUR FWD FX CONTRACT 30 AUG 2024 11,75%
CBT US 2YR NOTE (CBT) Sep24 11,52%
USD OUTSTANDING SUBSCRIPTIONS 9,23%
Futures Liability 7,47%
CLASS FFX CONTROL 6,98%
USD NOTIONAL CASH CDS 3,22%
Rest 16,51%
31-7-2024
0% Brazilië 04/15/2012
0% JP Morgan 9/11/09
1.625% US Treasury 15/11/2022
10% Rusland 2006-2007
10.625% Filippijnen 2025
10.75% Venezuela 19/09/2013
11% Brazilië 08/2040
11% Rusland 24/07/2018
11% Turkije 01/14/2013
11% Turkije 2001-2013
11.375% Mexico 15/09/2016
11.375% Turkije 2006
11.5% Turkije 2012
11.75% Turkije 06/2010
11.875% Turkije 01/2030
12% Brazilië 15/4/2010
12% Colombia (Rep of) 2015
12.375% Turkije 2009
12.38% Turkije 06/2009
12.75% Rusland 24/06/2028
14.5% Brazilië 10/2009
14.5% Brazilië 1999-2009
2.5% Argentinië 31/12/38
4.665% Zuid-Afrika 17/01/2024
4.75% Hongarije
4.875% Indonesië 05/05/2021
5% Mexico 01/15/2017
5% PDVSA 04/12/2017
5% Rusland 2030
5% Rusland 31/03/2030
5% Rusland Step bond 31/03/2030
5.25% PETROLEOS DE VENEZ
5.25% Qatar 20/01/
5.25% Qatar NTS
5.625% Deutsche Bank
5.625% Turkije 30/03/2021
5.75% Venezuela BDS
5.8% Irak BDS
5.875% Brazilië
5.95% Mex 19/03/2019
6% Brazilië 01/17/2017
6% Mexico 09/27/2034
6% Petroleos Mexicanos 2020
6% Turkije 03/17/2036
6% Un.Mex.States
6.05% Mex 11/01/2040
6.05% Mexico 11/01/2040
6.25% Turkije 26/09/2022
6.375% Mexico 03-2013
6.75% Mexico (Utd Mex St)
6.75% Pakistan (Rep. Of) 19/02/09
6.875% Indonesia 17/01/2018
6.875% Indonesia BDS
6.875% INDONESIA REP T-BOND
6.875% Turkije 03/2036
6.875% Turkije Obligaties
6.875% Zuid-Afrika 27/05/2019
7% Ecuador 2030
7% Petronas 05/2012
7.0% Turkije 11/03/2019
7.25% Turkije 15/03/2015
7.35% Peru BDS
7.375% Turkey 05/02/2025
7.375% Zuid-Afrika 25/04/2012
7.5% Mexico 02/2012
7.5% Russia (Min of Fin) 31/03/2030
7.5% Russia 31/03/2030
7.625% El Salvador
7.75% Filippijnen 14/01/2031
7.875% Brazilië 07/03/2015
8% Brazilië
8% Brazilië 01/15/2018
8% Brazilië 02/04/2025
8% Brazilië 15/01/2018
8% Brazilië 15/04/2014
8% Mex.Fix.Rate Bonds
8.25% Brazilië 04/2034
8.25% Brazilië 20/01/2034
8.25% Evraz 11/15
8.25% Filippijnen 03/14
8.25% Rusland 31/03/2030
8.28% Argentina 31/12/2033
8.28% Argentina 31/12/33
8.28% Argentina -VAR
8.5% Petroleos De Venezuela 02/11/2017
8.75% Brazilië 04/02/2025
8.75% Brazlië 02/2025
8.75% Zuid-Afrika
8.9% Brazilië 15/04/2024
9% Turkije 30/06/2011
9% Venezuela 05/07/2028
9.125% Kazmunaigaz Finance
9.125% Peru 15/01/2008
9.25% GAZ CAPITA 23/04/19
9.25% Republic Of Venezuela 07/05/2028
9.25% Venezuela 07/05/2028
9.25% Venezuela 15/09/2027
9.335% Costa Rica
ABU DHABI GOVT 3.125 30/09/49
ABU DHABI GOVT 4.125 11/10/47
ABU DHABI GOVT INT'L 3.1250 30-SEP-49
ARAB REPUBLIC OF EGYPT 6.1250 31-JAN-22
ARGENTINA 0.500 09/07/30
ARGENTINA 6.875 26/01/27
ARGENTINE REPUBLIC GOVERNM 0.125 09/07/
BAHRAIN 7.500 20/09/47
Brazilië
Brazilië 2002-2009
Brazilië Fed.Rep.USD
Brazilië FRN 04/2012
Bulgaria (Govt of) 8.25% 01/2015
CBT US 2YR NOTE (CBT) Sep24
CBT US 5YR NOTE (CBT) Sep24
CLASS FFX CONTROL
COLOMBIA REP OF 5.200 15/05/49
COLOMBIA REP OF 8.000 20/04/33
Colombia Republic of
Deutsche Bank
DOMINICAN REPUBL 4.500 30/01/30
DOMINICAN REPUBL 5.500 22/02/29
DOMINICAN REPUBLIC 6.8750 29-JAN-26
ECOPETROL SA 8.875 13/01/33
Ecuador (Rep of) 12% 15/11/12
EMIRATE OF ABU DH
EUR FWD FX CONTRACT 30 AUG 2024
FED REPUBLIC OF BRAZIL 2.6250 05-JAN-23
Futures Liability
GALAXY PIPELINE 2.625 31/03/36
GAZPROM 4.950 23/03/27
GBP FWD FX CONTRACT 30 AUG 2024
GHANA REP OF 10.750 14/10/30
GHANA REP OF 7.875 26/03/27
HSBC US DOLLAR 1 LIQUIDITY Y
HSBC US Dollar Liquidity Y
HUNGARY 5.3750 21-FEB-23
HUNGARY 6.3750 29-MAR-21
Indonesia Government International Bond 4,875% 05.05.2021
IVORY COAST-PDI 6.125 15/06/33
Jpmorgan Chase & Co
Kazakhstan Government International Bond 5,125% 21.07.2025
KAZMUNAYGAS NATIONAL CO 6.3750 24-OCT-48
Malaysia 7.50% 07/2011
MEX 7 1/2 01/14/12
Mexico
Mexico 6.25% 12/2019
Mexico 7.50% 01/2012
OAO Gazprom
OMAN INTRNL BOND 6.750 17/01/48
PANAMA 3.160 23/01/30
PANAMA 3.870 23/07/60
PANAMA 6.400 14/02/35
PANAMA 6.853 28/03/54
Pemex Project Funding Master Trust
PETROLEOS MEXICA 5.350 12/02/28
PETROLEOS MEXICA 6.500 13/03/27
PETROLEOS MEXICA 6.625 15/06/35
PETROLEOS MEXICA 6.700 16/02/32
PETROLEOS MEXICA 7.690 23/01/50
PETROLEOS MEXICANOS 3.5000 30-JAN-23
PETROLEOS MEXICANOS 4.5000 23-JAN-26
PETROLEOS MEXICANOS 5.3500 12-FEB-28
PETROLEOS MEXICANOS 6.5000 13-MAR-27
PETROLEOS MEXICANOS 6.5000 23-JAN-29
PETROLEOS MEXICANOS 6.6250 15-JUN-35
Philip 8 7/8 04/08
QATAR ENERGY 2.250 12/07/31
QATAR STATE OF 4.400 16/04/50
QATAR STATE OF 4.817 14/03/49
REPUBLIC OF ARGENTINA 5.8750 11-JAN-28
REPUBLIC OF ARGENTINA 6.8750 26-JAN-27
REPUBLIC OF ARGENTINA 7.5000 22-APR-26
REPUBLIC OF ARGENTINA 7.6250 22-APR-46
REPUBLIC OF COLOMBIA 4.0000 26-FEB-24
REPUBLIC OF COLOMBIA 4.3750 12-JUL-21
REPUBLIC OF COLOMBIA 6.1250 18-JAN-41
REPUBLIC OF ECUA 0 31/07/35
REPUBLIC OF ECUA 5.000 31/07/30
REPUBLIC OF ECUADOR 10.7500 28-MAR-22
REPUBLIC OF INDONESIA 3.7500 25-APR-22
REPUBLIC OF INDONESIA 4.7500 % 08-JAN-26 (VAAC)
REPUBLIC OF INDONESIA 4.8750 05-MAY-21
REPUBLIC OF INDONESIA 5.2500 17-JAN-42
REPUBLIC OF PANAMA 3.1600 23-JAN-30
REPUBLIC OF PHILIPPINES 3.9500 20-JAN-40
REPUBLIC OF SOUTH AFRICA 6.8750 27-MAY-19
REPUBLIC OF TURKEY 4.8750 09-OCT-26
REPUBLIC OF TURKEY 5.6250 30-MAR-21
REPUBLIC OF TURKEY 6.2500 26-SEP-22
REPUBLIC OF TURKEY 7.0000 11-MAR-19
REPUBLIC OF TURKEY 7.3750 05-FEB-25
REPUBLIC OF VENEZUELA 9.2500 07-MAY-28
ROMANIA 3.625 27/03/32
Russia
RUSSIA-EUROBOND 4.250 23/06/27
RUSSIA-EUROBOND 4.375 21/03/29
RUSSIAN FEDERATION 4.8750 16-SEP-23
RUSSIAN FEDERATION 7.5000 31-MAR-30
SAUDI INT BOND 5.000 17/04/49
SAUDI INT BOND 5.250 16/01/50
SOUTH AFRICA 5.875 22/06/30
SOUTHERN COPPER 5.875 23/04/45
SOUTHERN COPPER CORP 5.8750 23-APR-45
STATE OF QATAR 4.8170 14-MAR-49
Telefonos de Mexico
Telefonos de Mexico SA de CV 5.5
TURKEY
TURKEY REP OF 4.875 16/04/43
TURKEY REP OF 9.375 14/03/29
TURKEY REP OF 9.875 15/01/28
UAE INTL BOND 4.050 07/07/32
Ukraine (Rep of) 11% 03/2007
UKRAINE GOVERNMENT 7.7500 01-SEP-27
UKRAINE GOVT 7.375 25/09/32
UNITED MEXICAN 4.500 22/04/29
United Mexican States
UNITED MEXICAN STATES 4.0000 02-OCT-23
UNITED MEXICAN STATES 4.5000 22-APR-29
UNITED MEXICAN STATES 4.6000 23-JAN-46
UNITED MEXICAN STATES 5.5500 21-JAN-45
UNITED MEXICAN STATES 6.0500 11-JAN-40
United States Treasury Bill 0% 10.12.2015
United States Treasury Bill 0% 24.03.2016
United States Treasury Bill 0% 31.03.2016
Uruguay 04/02/2006
URUGUAY 5.750 28/10/34
US TREASURY BILL 0.000 01-NOV-2018
US TREASURY BILL 0.0000 09-JUN-16
US TREASURY BILL 0.0000 31MAR2016
US TREASURY BILL 05/11/2015
US TREASURY BILL 07/05/2015
US TREASURY BILL 12/11/2015
US TREASURY BILL 14/05/2015
US TREASURY BILL 15/01/2015
US TREASURY BILL 23/06/2016
US TREASURY DISCOUNT BILL 10/12/15
US TREASURY DISCOUNT BILL 21/04/16
US TREASURY DISCOUNT BILL 26/05/16
US TREASURY N/B 1.3750 29-FEB-20
USD NOTIONAL CASH CDS
USD OUTSTANDING SUBSCRIPTIONS
Venezuela 12/2007