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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Fixed Income 96,54%
Liquiditeiten 4,39%
FX Forwards -0,92%
Rest 0,0%
31-3-2024
Aandelen
Beleggingsfondsen
Converteerbare Obligaties
Fixed Income
Futures
FX Forwards
Liquiditeiten
Obligaties
Opties
Overige
zyCash
Verenigde Arabische Emiraten 6,33%
Mexico 5,6%
Turkije 5,03%
India 4,9%
Peru 3,7%
Colombia 3,7%
Singapore 3,48%
Brazilië 2,92%
Marokko 2,43%
Indonesië 2,42%
Egypte 2,4%
Zuid-Afrika 2,27%
Paraguay 2,17%
Chili 2,16%
Nigeria 1,92%
Jordanië 1,8%
Ghana 1,75%
Kaaiman Eilanden 1,75%
Oekraïne 1,64%
Britse Maagdeneilanden 1,52%
Bahrein 1,3%
Koeweit 1,28%
Qatar 1,27%
Zuid-Korea 1,25%
Zambia 1,24%
Japan 1,23%
Hong Kong 1,22%
Oman 1,22%
Saoedi-Arabië 1,2%
Nederland 1,19%
Dominikaanse Republiek 1,18%
Tanzania 1,16%
Guatemala 1,07%
Tsjechië 1,06%
Hongarije 1,06%
China 1,05%
Ivoorkust 1,02%
Togo 1,01%
Panama 1,01%
Supranationaal 0,96%
Mauritius 0,96%
Verenigde Staten 0,95%
Argentinië 0,93%
Thailand 0,91%
Australië 0,87%
Mongolië 0,84%
Bermuda Eilanden 0,79%
Pakistan 0,78%
Gabon 0,78%
Burkina Faso 0,76%
Overige 0,74%
Israël 0,7%
Maleisië 0,64%
Filippijnen 0,6%
Azerbeidzjan 0,59%
EL Salvador 0,47%
Kenia 0,41%
Rest 4,39%
31-3-2024
Angola
Argentinië
Australië
Azerbeidzjan
Bahrein
Bermuda Eilanden
Brazilië
Brits Indische Oceaanterritorium
Britse Maagdeneilanden
Bulgarije
Burkina Faso
Burundi
Canada
Cash & overige
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Filippijnen
Frankrijk
Gabon
Georgië
Ghana
Guatemala
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Israël
Ivoorkust
Jamaica
Japan
Jersey
Jordanië
Kaaiman Eilanden
Kazachstan
Kenia
Koeweit
Luxemburg
Macao
Maleisië
Marokko
Mauritius
Mexico
Moldavie
Mongolië
Nederland
Nigeria
Noorwegen
Oekraïne
Oezbekistan
Oman
Oostenrijk
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Rusland
Saoedi-Arabië
Senegal
Singapore
Spanje
Sri Lanka
Supranationaal
Tanzania
Thailand
Togo
Tsjechië
Tunesië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 4,89%
Rest 95,11%
29-2-2024
Banken
Financiële instellingen
Informatietechnologie
Vastgoed
EURUSD20240415_EUR 60,51%
GBPUSD20240415_GBP 4,9%
Cash 4,39%
Electricidad Firme De Mexico Holdi 4.9% 20/11/26 1,4%
Turkiye Petrol Rafinerileri As 4.5% 18/10/24 1,33%
Bos Funding Ltd 4% 18/09/24 1,32%
Oil & Gas Hldg Co Bsc Closed 7.625% 07/11/24 1,3%
Banco Mercantil Del Norte SA 5.875% 31/12/79 1,28%
Nbk Tier 1 Ltd 3.625% 31/12/79 1,28%
Abq Finance Ltd 1.875% 08/09/25 1,27%
Rest 21,03%
31-3-2024
Abq Finance Ltd 1.875% 08/09/25
Adani Green Energy 6.25% 10/12/24
Adecoagro 6% 21/09/27
Aegea Finance 5.75% 10/10/24
AES Gener 7.125% 26/03/79 - Callable 07/24
AES Gener Callable 7.125% 26/03/79
Aes Panama 6% 25/06/19
Afreximbank 4.125% 20/06/24
Afreximbank 4.75% 29/07/19
Africa Finance Corp 3.125% 16/06/25
Alpha Holding 9% 10/02/25
Alrosa Finance 4.65% 09/04/24
Alsea Sab De Cv 7.75% 14/12/26
Alsea Sab De Cv 7.75000 14/12/2026
Angola (Republic Of) 9.5% 12/11/25
Arab Republic of Egypt 0% 09/06/20
Aragvi Finance International 8.45% 29/04/26
Atento Luxco 8% 10/02/26
Ausdrill Finance 6.875% 01/11/19
Axtel 6.375% 14/11/24
Axtel Sab De Cv 6.375% 14/11/24
Banco Continental Saeca 2.75% 12/02/25
Banco Mercantil Del Norte 6.75% 31/12/49
Banco Mercantil Del Norte 6.75% 31/12/49 - Callable 09/24
Banco Mercantil Del Norte Callable 6.75% 31/12/49
Banco Mercantil Del Norte SA 5.875% 31/12/79
Banco Regional 8.125% 24/01/19
Banco Santander Mexico sa Institucion De Banca 4.125% 09/11/22
Bancolombia 5.95% 03/06/21
Banistmo 3.65% 19/09/22
Banistmo SA 3.65% 19/09/22
Banque Ouest Africaine de Developpement 5.5% 06/05/21
Baosteel 3.75% 12/12/18
Bgeo 6% 26/07/23
Bos Funding 4.0% 18/09/24
Bos Funding Ltd 4% 18/09/24
CA Magnum Holdings 5.375% 31/10/26
Cash
China Minmetals 4.45% 31/12/49
China National Chemical Corporation 3% 19/07/20
China Oil And Gas 4.7% 30/06/26
China SCE 8.75% 15/01/21
CNCC 3.375% 19/06/24
Compania Minera Milpo 4.625% 28/03/23
Corporacion Fin De Desarrol 4.75% 15/07/25
Cote d'ivoire 2.5% 31/12/32
Cydsa 6.25% 04/10/27
Dar Al-Arkan Sukuk 6.875% 10/04/22
DP World 3.908% 31/05/23
DTEK Renewables 8.5% 12/11/24
DTEK Renewables 8.50% 12/11/24
Egypt 0% 18/01/22
Eldorado Brasil 8.625% 16/06/21
Electricidad Firme De Mexico Holdi 4.9% 20/11/26
Elementia 5.5% 15/01/23
Empresa Nacional de Telecomunicaciones 4.88% 30/10/24
Energean Israel Finance Ltd 4.5% 30/03/24
ENN Natural Gas 3.375% 12/05/26
EUR FWD FX CONTRACT
EURUSD20230515_EUR
EURUSD20230531_USD
EURUSD20230717_EUR
EURUSD20230731_USD
EURUSD20230815_EUR
EURUSD20230831_USD
EURUSD20230915_EUR
EURUSD20230929_USD
EURUSD20231215_EUR
EURUSD20240116_EUR
EURUSD20240131_USD
EURUSD20240215_EUR
EURUSD20240229_USD
EURUSD20240315_EUR
EURUSD20240325_USD
EURUSD20240415_EUR
Fortune Star 4.35% 06/05/23
Gazprom 4.599% 13/10/50
GBP FWD FX CONTRACT
GBPUSD20230515_GBP
GBPUSD20230717_GBP
GBPUSD20230815_GBP
GBPUSD20230915_GBP
GBPUSD20231215_GBP
GBPUSD20240116_GBP
GBPUSD20240215_GBP
GBPUSD20240315_GBP
GBPUSD20240415_GBP
Gems Menasa 7.125% 31/07/26
Global Bank 4.5% 20/10/21
Grupo Bimbo 5.95% 31/12/49
Grupo Bimbo 5.95% 31/12/49 - Callable 04/23
Grupo Bimbo Callable 5.95% 31/12/49
Grupo Bimbo Sab De Cv 5.95% 31/12/49
Grupo Kuo 5.75% 07/07/25
Grupo Mexico 5.5% 06/12/32
Grupo Mexico 5.5% 06/12/32 - Sinkable
Grupo Mexico Sinkable 5.5% 06/12/32
Guanay Finance 6% 15/12/20
HTA Group 7% 18/12/25
Hta Group Ltd 7% 18/12/25
Hyundai Capital Services 3.75% 05/03/23
Indonesia Asahan Aluminium 5.71% 15/11/23
Industrial Senior Trust 5.5% 01/11/22
JBS Investments 7% 15/01/26
JBS Investments II GMBH Callable Notes Fixed 5.75% 30/07/28
JSW Steel 4.75% 12/11/19
KazTransGas 4.375% 26/09/27
Kenbourne Invest 6.875% 26/11/24
Kenbourne Invest SA 6.875% 26/11/24
Koks 7.5% 04/05/22
Kosmos Energy 7.5% 03/01/28
Liquid Telecommunications 8.5% 13/07/20
Listrindo Capital 4.95% 14/09/24
Maf Global Securities 5.5% 07/09/22
Mar Sukuk 2.21% 02/09/25
Marfrig 7% 14/05/26
Marfrig Holdings 8% 08/06/21
Meglobal Canada 5% 18/05/25
Millicom 6.00% 15/03/25
Millicom International Cellular 6.625% 15/10/26
Minerva 6.5% 20/09/26
Myriad International Holdings 6% 18/07/20
National Bank Of Abu Dhabi 5.25% 17/06/20
National Bank Of Abu Dhabi 5.25% 31/12/49
Nbk Tier 1 Ltd 3.625% 31/12/79
NBM US 7% 14/05/26
Net Accrued Income - USD
Net Capital Receivable
Network I2I 5.65% 31/12/49
Nigeria (Federal Republic Of) 6.5% 28/11/27
NMC Healthcare 5.95% 21/11/23
Oil & Gas Hldg Co Bsc Closed 7.625% 07/11/24
Oil And Gas Holding Closed 7.625% 07/11/24
Orazul Energy 5.625% 28/04/27
Periama Holdings 5.95% 19/04/26
Pertamina 4.875% 03/05/22
Pertamina Persero Pt 4.3% 20/05/23
PERUSAHAAN GAS NEGARA TBK PT 5.125% 16/05/24
Petrobras 6.25% 17/03/24
Petroleos Mexicanos 6.875% 04/08/26
Petroleos Mexicanos 6.875% 16/10/25
Petroleos Mexicanos Callable Bond Fixed 5.375% 13/03/22
Petroleos Mexicanos Callable Bond Fixed 6.375%
Petroleos Mexicanos Callable Bond Fixed 6.375% 04/02/21
Petropavlovsk 8.125% 14/11/22
Puma International Financing Sa 5.125% 06/10/24
Qatar Insurance Company 4.95% 31/12/49
Qatar International Bank 2.125% 07/07/21
Qatar Islamic Bank 3.982% 26/03/24
Qatar Petroleum 2.25% 12/07/31
Qatar Reinsurance Company Ltd 4.95% 31/12/49
QIB Sukuk LTD Medium Term Note Fixed 3.982%
Republic of Turkey 5.6% 14/11/24
Republic Of Turkey 6.125% 24/10/28
Riyad Bank 3.174% 25/02/30
Rumo Logistica 7.375% 09/02/23
Saka Energi Indonesia 4.45% 05/05/24
Samba Financial Group 2.9% 29/01/27
Sands China 4.6% 08/08/23
Sasol Financing 5.875% 27/03/24
Sasol Financing 6.5% 26/09/28
Saudi Electricity Global Sukuk Bond Fixed 4.22% 27/01/24
Sk Hynix Inc 6.25% 17/01/26
Standard Bank 5.95% 31/05/29
Stillwater Mining Company 4% 16/11/26
Studio City Finance 6% 15/07/25
Telefonica Celular Del Paraguay 5.875% 15/04/27
Tengizchevroil 4% 15/08/26
Tengizchevroil Finance 2.625% 15/08/25
Tengizchevroil Finance Company 2.625% 15/08/25
Tengizshevroil 2.625% 15/08/25
Termocandelaria Power 7.875% 30/01/29
Termocandelaria Power 7.875% 30/01/29 - Sinkable
Teva Pharma Fin Nether 7.125% 31/01/25
Teva Pharmaceutical Finance 7.125% 31/01/25
Teva Pharmaceutical Industries 3.65% 10/11/21
Tower Bersama Infrastructure 4.25% 13/01/25
Treasury Bill 0% 16/03/23
Turkiye Petrol Rafinerileri As 4.5% 18/10/24
Ukraine 7.75% 01/09/22
United Overseas Bank 3.5% 16/09/21
United Overseas Bank 3.875% 31/12/49
United Overseas Bank Ltd 3.875% 31/12/49
United Overseas Bank Ltd 3.875% 31/12/79
US 2YR NOTE SEP 22
US Treasury 0% 07/01/20
US TREASURY 1.125% 28/02/25
US Treasury 1.625% 15/08/29
US Treasury 1.75% 15/11/29
US Treasury 2.375% 30/04/20
US Treasury 2.50% 31/05/20
US Treasury 20/09/18
USA Treasury Bill 0% 13/08/19
USDCNY20230531_USD
Vivo Energy Investments 5.125% 24/09/27
VTR Finance 6.875% 15/01/24
Vulcan CIA 4.375% 02/11/25
YPF 4% 12/02/26
YPF 8.875% 19/12/18