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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2024
Fixed Income 96,15%
Liquiditeiten 3,85%
Aandelen 0,0%
31-8-2024
Aandelen
Beleggingsfondsen
Derivaten
Fixed Income
FX
Liquiditeiten
Obligaties
Opties
zyCash
Zuid-Afrika 13,11%
Mexico 11,03%
Indonesië 9,36%
Colombia 9,26%
Brazilië 9,25%
Maleisië 8,5%
Polen 8,02%
Tsjechië 5,0%
Roemenië 4,42%
Cash & overige 3,85%
Peru 3,7%
China 3,57%
Hongarije 2,86%
Chili 1,78%
Turkije 1,57%
Dominikaanse Republiek 0,84%
Russische Federatie 0,51%
Oekraïne 0,5%
Kazachstan 0,48%
Republiek Servië 0,45%
Paraguay 0,38%
Oezbekistan 0,34%
Kenia 0,33%
Uruguay 0,23%
Ghana 0,15%
Filippijnen 0,13%
Egypte 0,12%
Zambia 0,11%
India 0,07%
Noorwegen 0,07%
Argentinië 0,0%
Thailand 0,0%
Verenigde Staten 0,0%
Zweden 0,0%
Rest 0,01%
31-8-2024
Angola
Argentinië
Australië
Azerbeidzjan
Bahrein
Benin
Bermuda Eilanden
Bolivia
Brazilië
Bulgarije
Canada
Cash
Cash & overige
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Ethiopië
Europese Unie
Filippijnen
Finland
Gabon
Ghana
Guatemala
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Irak
Israël
Ivoorkust
Jamaica
Japan
Jordanië
Kaaiman Eilanden
Kameroen
Kazachstan
Kenia
Koeweit
Libanon
Litouwen
Luxemburg
Macao
Maleisië
Marokko
Mexico
Mongolië
Mozambique
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Northern Macedonia
Oekraïne
Oezbekistan
Oman
Overige
Overige Landen
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Republiek Servië
République Démocratique du Congo
Roemenië
Rusland
Russische Federatie
Rwanda
Saoedi-Arabië
Senegal
Singapore
Sri Lanka
Supranationaal
Thailand
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 3,85%
Overige 0,48%
Rest 95,67%
31-8-2024
Banken
Bouw & engineering
Cash & overige
Consumer Finance
Energie apparatuur & diensten
Gedivers. finan. diensten
Kapitaalmarkten
Overige
Transport infrastructuur
Vervoer over land
POLAND (REPUBLIC OF) 6 10/25/2033 3,11%
PERU (REPUBLIC OF) 6.95 08/12/2031 2,78%
COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 2,49%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2,32%
SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 2,07%
COLOMBIA (REPUBLIC OF) 7 03/26/2031 1,89%
SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 1,77%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1,74%
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1,65%
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1,6%
Rest 78,58%
31-8-2024
0% Brazilië 01/01/2011
0% Brazilië 01/01/2013
0% Brazilië 01/06/2010
0% Brazilië 01/10/2010
0% Mexico 12/15/2011
0% Mexico Cetes 01/2002
0% Mexico Cetes 05/09/2002
0% Polen 07/25/2012
0% Polen 25/06/2012
0% Polen 25/07/2012
0% Polen 25/07/2013
0% Turkije 03/11/2010
0% Turkije 04/10/2006
0% Turkije 10/02/2010
0% Turkije 13/09/2006
0% Turkije 23/06/2010
10% Brazil 01/01/2021
10% Brazilië 01/01/2014
10% Brazilië 03/2011
13.5% Zuid-Afrika 15/09/2015
14% Turkije 19/01/2011
3.55% Czch 10/18/2012
4.25% Polen 24/05/2011
5.1% Malaysia 30/04/2014
5.25% Poland 25/04/2013
5.25% Polen 25/04/2013
5.5% Hongarije 12/02/2014
5.5% HUNGARY 2005-12/02/2016 SER.C
5.75% Polen 24/03/2010
6% Polen 05/2009
6% Polen 24/11/2010
6.5% Hongarije 04/2006
6.75% Hongarije 02/2013
7.25% Hongarije 12/06/2012
7.5% Mexico 02/2012
7.5% Mexico 21/06/2012
7.5% Zuid-Afrika 15/01/2014
7.5% Zuid-Afrika Overheidsobligaties 15/01/2014
8% Mexico 12/13
8% Mexico 12/17/2015
8% Mexico 23/12/2010
8% Turkije 09/10/2013
8.5% Mexico 23/06/2011
8.9% Brazilië 15/04/2024
9% mexico 20/12/2012
9% Mexico 29/12/2005
9.5% Mexico 18/12/2014
ARGENTINA REPUBLIC OF GOVERNMENT 18.2 10/03/2021
BG Group plc
BP PLC
braziIië 15/10/2003
BRAZIL (FEDERATIVE REPUBLIC OF) 0 07/01/2022
BRAZIL (FEDERATIVE REPUBLIC OF) 10 01/01/2017
Brazil (Federative Republic Of) 10 01/01/2025
BRAZIL FEDERATIVE REPUBLIC OF (GO 0 01/01/2018
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2022
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2024
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ 2025
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2025
Brazil Ntn-F 10 01/01/2017
CHILE (REPUBLIC OF) 4.5 03/01/2026
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13 11/21/2029
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.25 11/22/2028
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
COLOMBIA (REPUBLIC OF) 13.25 02/09/2033
COLOMBIA (REPUBLIC OF) 7 03/26/2031
COLOMBIA (REPUBLIC OF) 7 06/30/2032
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024
Colombia. Republic Of (Govt) 6 04/28/2028
Crédit Suisse Group
CZECH REPUBLIC 0.95 05/15/2030
CZECH REPUBLIC 2 10/13/2033
Deutsche Telekom
Halfords
HSBC
HUNGARY
HUNGARY (REPUBLIC OF) 3 06/26/2024
HUNGARY (REPUBLIC OF) 5.5 06/24/2025
HUNGARY (REPUBLIC OF) 3 06/26/2024
HUNGARY (REPUBLIC OF) 3 08/21/2030
HUNGARY (REPUBLIC OF) 6.75 02/24/2017
Hungary Government Bond 6,75% 24.02.2017
INDONESIA (REPUBLIC OF) 8.375 03/15/2024
INDONESIA (REPUBLIC OF) 8.375 09/15/2026
Indonesia (Republic Of) 9.5 07/15/2031
MALAYSIA (FEDERATION OF) 3.418 08/15/ 2022
MALAYSIA (FEDERATION OF) 3.418 08/15/2022
Malaysia (Federation Of) 3.741 02/27/2015
MALAYSIA (GOVERNMENT) 3.955 09/15/2025
Malaysia Government Bond 3,418% 15.08.2022
Malaysia Government Bond 4,24% 07.02.2018
Mexican Bonos 4,75% 14.06.2018
Mexican Bonos 6,5% 10.06.2021
Mexican Bonos 8,5% 13.12.2018
MEXICO (UNITED MEXICAN STATES) (GO 4.75 06/14/2018
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
MEXICO (UNITED MEXICAN STATES) (GO 6.25 06/16/2016
MEXICO (UNITED MEXICAN STATES) (GO 6.5 06/10/2021
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
MEXICO (UNITED MEXICAN STATES) (GO 8.5 12/13/2018
MEXICO (UNITED MEXICAN STATES) 10 12/05/2024
Mexico (United Mexican States) 6.5 06/10/2021
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
Novo Nordisk Ord Class B
PERU (REPUBLIC OF) 6.35 08/12/2028
PERU (REPUBLIC OF) 6.95 08/12/2031
PERU (REPUBLIC OF) RegS 6.95 08/12/2031
POLAND (REPUBLIC OF) 2.5 07/25/2026
POLAND (REPUBLIC OF) 2.75 04/25/2028
POLAND (REPUBLIC OF) 3.25 07/25/2025
POLAND (REPUBLIC OF) 0 04/25/2019
POLAND (REPUBLIC OF) 0 10/25/2018
POLAND (REPUBLIC OF) 2.5 07/25/2026
POLAND (REPUBLIC OF) 2.75 10/25/2029
POLAND (REPUBLIC OF) 3.25 07/25/2019
POLAND (REPUBLIC OF) 5.5 10/25/2019
Poland (Republic Of) 5.75 09/23/2022
POLAND (REPUBLIC OF) 6 10/25/2033
Poland (Republic Of) 6.25 10/24/2015
Poland Government Bond 0% 25.07.2016
Poland Government Bond 5,5% 25.10.2019
RUSSIAN (FEDERATION OF) RegS 7.5 03/31/2030
Russian Federation 6.9 08/03/2016
RUSSIAN FEDERATION 7 08/16/2023
RUSSIAN FEDERATION 7.5 08/18/2021
Russian Federation 7.6 04/14/2021
RUSSIAN FEDERATION 7.7 03/23/2033
RUSSIAN FEDERATION 8.5 09/17/2031
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ 2026
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026
South Africa (Republic Of) 13.5 09/15/2015
SOUTH AFRICA (REPUBLIC OF) 6.75 03/31/ 2021
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032
SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/2048
SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035
South Africa Government Bond 10,5% 21.12.2026
TREASURY NOTE 2.25 03/31/2020
TREASURY NOTE 1.375 04/30/2021
Tullow Oil PLC
TURKEY (REPUBLIC OF) 10.4 03/20/2024
Turkey (Republic Of) 9 01/27/2016
Turkey Government Bond 10,4% 20.03.2024
USD CASH(Alpha Committed)
VODAFONE
Zurich Financial Services Group