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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Fixed Income 95,44%
Futures 11,05%
Overige 0,01%
FX Forwards -0,13%
Liquiditeiten -6,36%
Rest 0,0%
31-8-2023
Aandelen
Cash
Fixed Income
Futures
FX Forwards
Liquiditeiten
Obligaties
Overige
Kaaiman Eilanden 12,71%
Overige 10,92%
Nederland 5,88%
Mexico 5,76%
Verenigde Staten 5,67%
Luxemburg 5,03%
Verenigd Koninkrijk 4,37%
Turkije 4,32%
Zuid-Afrika 3,72%
Peru 3,06%
Indonesië 2,88%
Mauritius 2,81%
India 2,74%
Britse Maagdeneilanden 2,71%
Bermuda Eilanden 2,37%
Ierland 2,07%
Nigeria 2,04%
Argentinië 1,95%
Israël 1,93%
Panama 1,56%
Brazilië 1,52%
Egypte 1,43%
Colombia 1,37%
Oezbekistan 1,35%
Paraguay 1,33%
Jordanië 1,31%
Irak 1,28%
Dominikaanse Republiek 1,28%
Tsjechië 1,25%
Chili 1,12%
Mongolië 1,1%
Australië 1,08%
Kazachstan 1,07%
Angola 1,02%
Bulgarije 0,87%
Jersey 0,73%
Ecuador 0,53%
Hongarije 0,5%
Gabon 0,43%
Mozambique 0,36%
Pakistan 0,33%
Oekraïne 0,29%
Zambia 0,25%
Libanon 0,04%
31-8-2023
Angola
Argentinië
Australië
Bahrein
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Bulgarije
Burundi
Canada
Chili
China
Colombia
Dominikaanse Republiek
Ecuador
Egypte
Filippijnen
Gabon
Georgië
Ghana
Guatemala
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Israël
Jersey
Jordanië
Kaaiman Eilanden
Kameroen
Kazachstan
Kenia
Libanon
Luxemburg
Maleisië
Marokko
Mauritius
Mexico
Mongolië
Mozambique
Namibië
Nederland
Nigeria
Oekraïne
Oezbekistan
Oman
Oostenrijk
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Roemenië
Rusland
Saoedi-Arabië
Singapore
Spanje
Thailand
Tsjechië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zwitserland
Financiële instellingen -0,02%
Rest 100,02%
28-2-2023
Financiële instellingen
Overige
USDZAR20230915_ZAR 21,49%
Us Long Bond Dec 23 8,59%
AUDUSD20230915_AUD 7,68%
Us Ultra 10Yr Note Dec 23 2,46%
EURUSD20230929_USD 2,34%
Energean Israel Finance Ltd 5.375% 30/03/28 1,93%
Maf Global Securities Ltd 7.875% 31/12/79 1,92%
Teva Pharm Finance Llc 6.15% 01/02/36 1,8%
Transnet Soc Ltd 8.25% 06/02/28 1,61%
Acu Petroleo Luxembourg Sarl 7.5% 13/07/35 1,58%
Rest 48,6%
31-8-2023
0% Credit Suisse Nass Mtn 03/0
0% Credit Suisse Nass Mtn 27/0
0% Turkije 02/02/2011
0% Turkije 15/05/2013
0% Turkije Obligaties 17/07/2013
10% Brazil (Rep Of) Bds
10% Brazil (Rep Of) Bds Tsy Nt
10% Brazil (Rep Of) T-Nts
10.5% Sth Afrika (Rep Of) Bds
2.50% Mexico (United Mexic Mxgv)
3.25% Thailand (Kingdom) Bds 16
3.314% Bank Negara Malays Nts
3.835% Maleisië12/08/15
4% Poland (Rep Of) bds
4.262% Maleisië 15/9/2016
5.5% Poland (Rep Of) Bds
5.5% Poland 25/04/2015
5.5% Polen 25/04
6.5% Mexico
6.5% Mexico (United Mexic Mxgv)
6.5% Mexico (United Mexic Mxgv) Bds
6.5% Mexico (United Mexic Mxgv) Nts
6.75% Sth Africa (Rep OF) Nts 3
6.75% Sth Africa (Rep OF) Ser
7% Credit Suisse Nass Mtn 03/0
7.75% Mexico Bds 1
8.00% Zuid-Afrika Zagv
Acu Petroleo Luxembourg Sarl 7.5% 13/07/35
Adecoagro Sa 6.00000 21/09/2027
Agricultural Development Bank Of C 2.85000 11/08/2025
Agricultural Development Bank Of C 3.80000 27/10/2030
Ai Candelaria Spain Sl 7.50000 15/12/2028
Angola (Republic Of) 9.50000 12/11/2025
Arabian Centres Sukuk Ii Ltd 5.625% 07/10/26
Aragvi Finance International Dac 8.45% 29/04/26
Atento Luxco 1 Sa 8.00000 10/02/2026
Audusd20220215_Aud
Audusd20220315_Aud
Audusd20220715_Aud
AUDUSD20220815_AUD
AUDUSD20220915_AUD
AUDUSD20221115_AUD
AUDUSD20230515_AUD
AUDUSD20230717_AUD
AUDUSD20230915_AUD
Barclays Bank Plc Wts/Prod 30/
Bogota 9.75 20280726
Braskem Idesa Sapi 7.45% 15/11/29
Braskem Idesa Sapi 7.45000 15/11/2029
Brazil (Fed Rep Of) 10 01 Bds /
Brazil (Fed Rep Of) 10 T-Nts 0
Brazil (Fed Rep Of) Tsy Nt 3:20
Brazil 0 20160101
Brazil 0% 20180101
Brazil 0.0 07/01/2018
Brazil 0.0% 07/01/2018
Brazil 10 20250101
Brazil 10.0000% BNTNF Jan 2025
Brazil Federative R Brgv 01/0
Brazil Federative Republic Of 10.00000 01/01/2025
Brazil(Fed Rep Of) 10% Bds 01/
C&W Senior Financing DAC 6.875% 15/09/27
C&W Senior Financing Designated Ac 6.875% 15/09/27
C&W Senior Financing Designated Ac 6.87500 15/09/2027
Cash
CHINA DEVELOPMENT BANK 3.23000 27/11/2025
Citigroup 0 20220207
Credit Bank Of Moscow Via Cbom Fin 3.87500 21/09/2026
Cydsa Sab De Cv 6.25% 04/10/27
Cydsa Sab De Cv 6.25000 04/10/2027
Deutsche Bk Ag Ldn 0% Curr/Lkd
Digicel Group 8% 01/04/24
Egypt (Arab Republic Of) 14.19600 07/07/2023
Empresa Gen Elec Haina 5.625% 08/11/28
Energean Israel Finance Ltd 5.375% 30/03/28
Eurusd20220729_Usd
EURUSD20220831_USD
EURUSD20220930_USD
EURUSD20221130_USD
EURUSD20230531_USD
EURUSD20230731_USD
EURUSD20230929_USD
First Abu Dhabi Bank Pjsc 3.40000 18/08/2025
Forward contract Bought AUD 5323312.77 Sold USD 3984920.15 20210816
Forward contract Bought AUD 5379149.79 Sold USD 4026718.57 20210816
Forward contract Bought AUD 5705972.29 Sold USD 4342535.92 20210517
Forward contract Bought AUD 5722065.19 Sold USD 4448665.36 20210415
Forward contract Bought AUD 5772207.03 Sold USD 4475013.17 20210715
Forward contract Bought AUD 5778433.16 Sold USD 4479840.10 20210715
Forward contract Bought AUD 5782886.14 Sold USD 4451902.85 20210615
Forward contract Bought AUD 5790007.75 Sold USD 4457385.36 20210615
Forward contract Bought AUD 5859064.12 Sold USD 4459046.61 20210517
Forward contract Bought AUD 5931851.52 Sold USD 4611765.42 20210415
Forward contract Bought CNY 59420000.00 Sold USD 9125169.45
Forward contract Bought PLN 38425244.87 Sold USD 9871927.77 20210831
Forward contract Bought PLN 40322632.05 Sold USD 10601727.62 20210528
Forward contract Bought PLN 40322632.05 Sold USD 10983908.77 20210630
Forward contract Bought PLN 40325244.87 Sold USD 10652195.39 20210730
Forward contract Bought PLN 40888632.05 Sold USD 10321983.46 20210430
Forward contract Bought THB 187215386.00 Sold USD 5692409.71 20210831
Forward contract Bought THB 220315386.00 Sold USD 6876797.07 20210730
Forward contract Bought THB 283415386.00 Sold USD 9069031.16 20210430
Forward contract Bought THB 309915386.00 Sold USD 9868251.09 20210528
Forward contract Bought THB 309915386.00 Sold USD 9895064.08 20210630
Forward contract Bought USD 4079322.89 Sold IDR 58318000000.00
Forward contract Bought ZAR 170747531.32 Sold USD 11664692.21 20210816
Forward contract Bought ZAR 189364875.89 Sold USD 12936544.24 20210816
Forward contract Bought ZAR 203995453.24 Sold USD 14348612.17 20210615
Forward contract Bought ZAR 204510309.24 Sold USD 15018690.85 20210715
Forward contract Bought ZAR 204542172.42 Sold USD 15021030.79 20210715
Forward contract Bought ZAR 205943552.60 Sold USD 14058377.82 20210517
Forward contract Bought ZAR 206854178.57 Sold USD 13799451.53 20210415
Forward contract Bought ZAR 211270562.66 Sold USD 14860328.11 20210615
Forward contract Bought ZAR 214347538.50 Sold USD 14632061.28 20210517
Forward contract Bought ZAR 220711996.44 Sold USD 14723920.58 20210415
Gazprom Pjsc (Gaz Fn) 4.59850 13/10/2050
Gems Mea Sukuk 7.125% 31/07/26
Gems Mea Sukuk Ltd 7.125% 31/07/26
GOV. OF BRAZIL 0.0 01-JAN-2019
GOV. OF BRAZIL 0.0% 01-JAN-2019
GOV. OF BRAZIL 0.0% 01-JAN-2022
GOV. OF BRAZIL 0.0%v01-JAN-2022
GOV. OF BRAZIL 10.0 01-JAN-2021
GOV. OF BRAZIL 10.0 01-JAN-2023
GOV. OF BRAZIL 10.0% 01-JAN-2021
GOV. OF BRAZIL 10.0% 01-JAN2023
GOV. OF BRAZIL 10.0% 01-JAN-2023
GOV. OF BRAZIL 10.0% 01-JAN-2027
GOV. OF BRAZIL 8.25 20-JAN-2034
GOV. OF CHILE 5.0% 01-MAR-2035
GOV. OF COLOMBIA 10.0% 24-JUL2024
GOV. OF COLOMBIA 10.0% 24-JUL-2024
GOV. OF COLOMBIA 7.0% 04-MAY-2022
GOV. OF COLOMBIA 7.5 26-AUG-2026
GOV. OF COLOMBIA 7.5% 26-AUG2026
GOV. OF COLOMBIA 7.5% 26-AUG-2026
GOV. OF COLOMBIA 7.75% 18-SEP2030
GOV. OF CZECH REPUBLIC 2.4% 17-SEP-2025
GOV. OF EGYPT 15.7% 07-NOV2027
GOV. OF GHANA 9.25 15-SEP-2022
GOV. OF HUNGARY 5.5% 24-JUN2025
GOV. OF INDONESIA 4.75 08-JAN- 2026
GOV. OF INDONESIA 6.125% 15-MAY-2028
GOV. OF INDONESIA 8.375% 15-MAR-2034
GOV. OF INDONESIA 8.75 15-MAY-2031
GOV. OF MALAYSIA 3.733% 15-JUN-2028
GOV. OF MALAYSIA 3.795% 30-SEP-2022
GOV. OF MEXICO 4.6 23/01/2046
GOV. OF MEXICO 7.5% 03-JUN2027
GOV. OF MEXICO 7.5% 03-JUN-2027
GOV. OF MEXICO 7.75% 29-MAY-2031
GOV. OF MEXICO 8.0% 07-DEC-2023
GOV. OF PERU 6.35% 12-AUG-2028
GOV. OF POLAND 2.5% 25-JAN-2023
GOV. OF POLAND 2.75% 25-OCT2029
GOV. OF RUSSIA 7.0% 16-AUG2023
GOV. OF RUSSIA 7.1% 16-OCT-2024
GOV. OF RUSSIA 7.6% 20-JUL-2022
GOV. OF RUSSIA 8.15% 03-FEB-2027
GOV. OF S. AFRICA 10.5 21-DEC-2027
GOV. OF S. AFRICA 10.5% 21-DEC2027
GOV. OF S. AFRICA 10.5% 21-DEC-2027
GOV. OF S. AFRICA 7.0 28-FEB-2031
GOV. OF S. AFRICA 7.0% 28-FEB-2031
GOV. OF SOUTH AFRICA 6.25% 31-MAR- 2036
GOV. OF SOUTH AFRICA 8.0% 31-JAN-2030
GOV. OF SOUTH AFRICA 8.75% 28-FEB-2048
GOV. OF SOUTH AFRICA 8.875% 28-FEB-2035
GOV. OF SOUTH AFRICA 9.0% 31-JAN-2040
GOV. OF THAILAND 3.4% 17-JUN-2036
GOV. OF TURKEY 10.7 17-FEB-2021
GOV. OF TURKEY 10.7% 17-FEB2021
GOV. OF TURKEY 10.7% 17-FEB-2021
GOV. OF TURKEY 11.0% 02-MAR-2022
GOV. OF TURKEY 4.875 09-OCT-2026
GOV. OF VENEZUELA 9.25 15-SEP-2027
GOV.OF BRAZIL 0.0% 01-JUL-2021
GOV.OF BRAZIL 10.0% 01-JAN-2025
GOV.OF MEXICO 6.5% 09-JUN-2022
GOVERNMENT OF COLOMBIA 7.75% 18-SEP-2030
GOVERNMENT OF SOUTH AFRICA 6.5% 28-FEB-2041
GOVERNMENT OF URUGUAY 4.375 15-DEC-2028
Hungary 4 20180425
INDOGB 8.375 '34 IDR
Indonesia (Republic Of) 6.50000 15/02/2031
Indonesia(Rep Of) 9% Bds 15/03
Inkia Energy Ltd 5.875% 09/11/27
Inkia Energy Ltd 5.87500 09/11/2027
INTL FIN. CORP. 6.3 25-NOV-2024
INTL FIN. CORP. 6.3% 25-NOV-2024
Jp Morgan Chase & idx/Lkd 19/0
Jp Morgan Chase Na Fr Mtn 05/2
Jp Morgan Chase Na Wts/Prod 16
Maf Global Securities Ltd 30/12/2049
Maf Global Securities Ltd 7.875% 30/12/49
Maf Global Securities Ltd 7.875% 31/12/79
Malaysia (Government) 3.73300 15/06/2028
Malaysia (Govt Of) 4.048% Bds
Medco Finance Co Bv 6.375% 30/01/27
Mexico (Utd Mex St) 6.5 Bds 09
Mexico (Utd Mex St) 6.5 Nts 2:41
Mexico 7.25% 20161215
Mexico 8 20231207
Mexico City Airport Trust 5.5% 31/07/47
Mexico City Airport Trust 5.50000 31/07/2047
Mexico(Utd Mex St) 7.75% Bds 2
Nigeria 14.2 20240314
Not available
Oil And Gas Holding Co Bsc Closed 8.37500 07/11/2028
Oman Sovereign Sukuk Saoc 4.875% 15/06/30
Oman Sovereign Sukuk Saoc 4.87500 15/06/2030
Oman Sultanate Of (Government) 5.625% 17/01/28
PERU PAYROLL DED. FIN. LTD. 0.0 01- NOV-2029
PETROBRAS GLOBAL FIN. BV 8.375 23- MAY-2021
PETROLEOS DE VENEZUELA SA 5.25 12- APR-2017
Petroleos Mexicanos 7.69% 23/01/50
Petroleos Mexicanos 7.69000 23/01/2050
Poland (Rep Of) Bds 25/04 / 2:22
Poland 0 20160125
Poland 20.220.923 3:58
Poland 3 20160824
Poland 3% 20160824
Poland(Rep Of) 4% Bds 25/10/20
Puma International Financing Sa 5.125% 06/10/24
Puma International Financing Sa 5.12500 06/10/2024
Republic Of Hungary 7.625% 29/03/41
Romania (Republic Of) 4.50000 17/06/2024
Romania 5.95 20210611
ROMANIA MINISTRY OF PUBLIC FINANCE 5.0% 12 FEB-202
RUSSIA MINISTRY OF FINANCE 7.65% 10-APR-2030
Russian Federation 7% Bds 25/0
Russian Fedrt 7.05 20280119
Russian Fedrt 7.6% 20220720
SAGB 8.875 '35 ZAR
Sasol Financing Usa Llc 6.50000 27/09/2028
South Africa 7.25 20200115
Sth Africa (Rep Of) 10.5 Bds :
Sth Africa (Rep Of) Ser 4:21
Sth Africa(Rep Of) 10.5% Bds 2
Sth Africa(Rep Of) 6.75% Ser
Telefonica Celular Del Paraguay 5.875% 15/04/27
Teva Pharm Finance Llc 6.15% 01/02/36
Thailand Kingdom Of (Government) 3.30000 17/06/2038
Transnet Soc Ltd 8.25% 06/02/28
Turkey 10.5 20200115
Turkey 8.2 20160713
Turkey 9 20240724
Turkey(Rep Of) 7.1% Bds 08/03/
Turkey(Rep Of) 9.5 Bds 12/01/
Ukraine (Government Of) 7.75000 01/09/2026
Us Dollar
Us Long Bond Dec 23
Us Long Bond Jun 23
Us Long Bond Sep 23
Us Ultra 10Yr Note Dec 23
Us Ultra 10Yr Note Jun 23
Us Ultra 10Yr Note Sep 23
USDCNY20230531_USD
Usdzar20220215_Zar
Usdzar20220315_Zar
Usdzar20220715_Zar
USDZAR20220815_ZAR
USDZAR20220915_ZAR
USDZAR20221115_ZAR
USDZAR20230515_ZAR
USDZAR20230717_ZAR
USDZAR20230915_ZAR
Ypf Sa 6.95000 21/07/2027
ZAMBIA MINISTRY OF FIN. 8.97 30-JUL- 2027