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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 96,25%
Beleggingsfondsen 3,53%
Rest 0,22%
30-11-2015
Beleggingsfondsen
Obligaties
Overige 54,2%
Mexico 7,4%
Turkije 5,6%
Chili 4,4%
Saoedi-Arabië 4,3%
Colombia 4,2%
Oman 3,7%
Indonesië 3,5%
Brazilië 3,4%
Egypte 3,2%
Rest 6,1%
30-12-2023
Angola
Argentinië
Azerbeidzjan
Azië
Bahrein
Belize
Bermuda Eilanden
Brazilië
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Filippijnen
Gabon
Georgië
Ghana
Guatemala
Honduras
Hong Kong
Hongarije
India
Indonesië
Ivoorkust
Jamaica
Jordanië
Kameroen
Kazachstan
Kenia
Kroatië
Libanon
Litouwen
Maleisië
Marokko
Mexico
Mongolië
Namibië
Nigeria
Oekraïne
Oman
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Roemenië
Rusland
Saoedi-Arabië
Senegal
Servië
Sri Lanka
Tanzania
Tunesië
Turkije
Uruguay
Venezuela
Verenigde Arabische Emiraten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Financiële instellingen 48,1%
Olie, Gas & andere brandstoffen 13,0%
Nutsvoorzieningen 10,7%
Overige 10,0%
Ind. ondernemingen 4,3%
Metalen & mijnbouw 4,0%
Vastgoed 3,4%
Consumentendiensten 2,3%
Rest 4,2%
31-12-2018
Consumentendiensten
Financiële instellingen
Ind. ondernemingen
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Vastgoed
Ministry of Finance (Oman) 6.500 08/03/2047 1,7%
Government of Philippines (Philippines) 4.625 17/0 1,4%
Government of Turkey (Turkey) 9.875 15/01/2028 1,3%
Arab Republic of Egypt (Egypt) 5.875 16/02/2031 1,2%
Government of Uruguay (Uruguay) 7.625 21/03/2036 1,2%
Government of Pakistan (Pakistan) 7.375 08/04/2031 1,1%
Ministry Of Finance Qatar (Qatar) 4.400 16/04/2050 1,1%
Government of Dominican Republic (Dominican Republ 1,0%
Government of Paraguay (Paraguay) 5.400 30/03/2050 1,0%
Kingdom of Saudi Arabia (Saudi Arabia) 3.250 17/11 0,9%
Rest 88,1%
30-6-2024
3.25% Rusland 04/04/2017
5.5% Petroleos Mexicano 21/01/2021
5.5% Petroleos Mexicanos 27/06/44
5.625% Government of Mexico 15/01/17
5.625% Mexico 15/01/2017
5.625% Rusland 04/04/2042
5.63% Brazilie 07/01/2041
5.75% Venezuela 26/02/2016
5.8% Irak 15/01/2028
5.875% Brazilië 15/01/2019
5.875% Government of Indonesia 13/03/20
5.875% Indonesia 13/03/2020
5.88% Indonesia 13/03/2020
6.5% government of Philippines 20/01/20
6.75% Roemenië 07/02/2022
6.75% Vietnam Socialist 29/01/2020
7.5% Russia 31/03/2030
7.5% Russian Federation 31/03/2030
7.625% Hongarije 29/03/2041
7.63% Hongarije 29/03/2041
7.75% Filippijnen 14/01/2031
7.75% Government of Philippines 14/01/31
9.125% Kazmunaigaz Fina 2008-02/07/2018
9.125% Kazmunaigaz Finance
Arab Republic of Egypt (Egypt) 5.875 16/02/2031
Arab Republic of Egypt (Egypt) 7.053 15/01/32
Argentine Republic Government International Bond 8,28% 31.12.2033
Brazilian Government International Bond 4,25% 07.01.2025
El Salvador (El Salvador) 7.650 15/06/35
Government Government of Cote d Ivoire 5.750 31/12
Government of Angola (Angola) 9.500 12/11/25
Government of Argentina (Argentina) 6.250 22/04/19
Government of Argentina (Argentina) 6.875 22/04/21
Government of Argentina (Argentina) 7.000 03/10/15
Government of Argentina (Argentina) 7.125 28/06/17
Government of Argentina (Argentina) 8.280 31/12/33
Government of Argentina (Argentina) 8.280% 31/12/3
Government of Argentina 8.280 31/12/33
Government of Argentina 8.750 02/06/17
Government of Azerbaijan (Azerbaijan) 6.950 18/03/
Government of Bahrain (Bahrain) 6.750 20/09/2029
Government of Belarus (Belarus) 6.378 24/02/31
Government of Belarus (Belarus) 6.875 28/02/23
Government of Brazil (Brazil) 4.250 07/01/25
Government of Brazil (Brazil) 5.000 27/01/45
Government of Brazil (Brazil) 6.000 15/08/22
Government of Brazil (Brazil) 8.250 20/01/2034
Government of Brazil (Brazil) 8.250 20/01/34
Government of Brazil 5.630 07/01/41
Government of Chile (Chile) 2.550 27/01/2032
Government of Chile (Chile) 4.375 05/02/49
Government of Colombia (Colombia) 5.000 15/06/45
Government of Colombia (Colombia) 5.200 15/05/49
Government of Costa Rica (Costa Rica) 7.000 04/04/
Government of Cote d Ivoire (Cote d Ivoire) 5.750%
Government of Croatia (Croatia) 6.000 26/01/24
Government of Dominican Republic (Dominican Republ
Government of Ecuador (Ecuador) 7.950 20/06/24
Government of Ecuador (Ecuador) 9.375 15/12/15
Government of Ecuador (Ecuador) 9.375% 15/12/15
Government of Egypt (Egypt) 5.875 11/06/25
Government of Egypt (Egypt) 8.500 31/01/47
Government of Hungary (Hungary) 5.375 21/02/23
Government of Hungary (Hungary) 5.375 25/03/24
Government of Hungary (Hungary) 5.375% 25/03/24
Government of Hungary (Hungary) 5.750 22/11/23
Government of Indonesia (Indonesia) 6.625 17/02/37
Government of Indonesia (Indonesia) 8.500 12/10/35
Government of Indonesia (Indonesia) 8.500% 12/10/3
Government of Iraq (5.800 15/01/28
Government of Iraq (Iraq) 5.800 15/01/28
Government of Lebanon (Lebanon) 6.375 09/03/20
Government of Lebanon (Lebanon) 6.650 26/02/30
Government of Lebanon (Lebanon) 8.250 12/04/21
Government of Lebanon (Lebanon) 8.250% 12/04/21
Government of Lebanon 8.250 12/04/21
Government of Lithuania 7.380 11/02/20
Government of Mexico (Mexico) 5.000 27/04/51
Government of Mexico (Mexico) 5.375 13/03/22
Government of Mexico (Mexico) 5.550 21/01/45
Government of Mexico (Mexico) 6.350 12/02/48
Government of Mexico (Mexico) 6.375 04/02/21
Government of Mexico (Mexico) 6.750 21/09/47
Government of Mexico (Mexico) 7.500 03/06/27
Government of Mexico (Mexico) 7.690 23/01/50
Government of Mexico (Mexico) 7.750% 13/11/42
Government of Nigeria (Nigeria) 0.000 27/02/20
Government of Pakistan (Pakistan) 6.875 05/12/27
Government of Pakistan (Pakistan) 7.375 08/04/2031
Government of Paraguay (Paraguay) 4.700 27/03/27
Government of Paraguay (Paraguay) 5.400 30/03/2050
Government of Peru (Peru) 5.625 18/11/50
Government of Peru (Peru) 6.550 14/03/37
Government of Peru (Peru) 6.550% 14/03/37
Government of Philippines (Philippines) 4.625 17/0
Government of Philippines (Philippines) 7.750 14/0
Government of Philippines (Philippines) 7.750% 14/
Government of Philippines 7.750 14/01/31
Government Of Romania (Romania) 4.625 03/04/49
Government Of Romania (Romania) 6.750 07/02/22
Government of Romania 6.750 07/02/22
Government of Russia (Russia) 4.875 16/09/23
Government of Russia (Russia) 5.875 16/09/43
Government of Russia (Russia) 7.250 10/05/34
Government of Russia (Russian Federation) 3.500 16
Government of Russia (Russian Federation) 7.500 31
Government of Serbia (Serbia) 7.250 28/09/21
Government of South Africa (South Africa) 10.500 2
Government of South Africa (South Africa) 4.300 12
Government of South Africa (South Africa) 5.750 30
Government of Sri Lanka (Sri Lanka) 5.875 25/07/22
Government of Turkey (Turkey) 3.250 23/03/23
Government of Turkey (Turkey) 4.250 14/04/2026
Government of Turkey (Turkey) 4.250 14/04/26
Government of Turkey (Turkey) 4.875 16/04/43
Government of Turkey (Turkey) 5.250 13/03/30
Government of Turkey (Turkey) 5.600 14/11/24
Government of Turkey (Turkey) 6.000 14/01/41
Government of Turkey (Turkey) 7.375 05/02/25
Government of Turkey (Turkey) 9.875 15/01/2028
Government of Ukraine (Ukraine) 7.375 25/09/32
Government of Ukraine (Ukraine) 7.750 01/09/19
Government of Ukraine (Ukraine) 7.750 01/09/23
Government of Uruguay (Uruguay) 4.975 20/04/55
Government of Uruguay (Uruguay) 5.100 18/06/50
Government of Uruguay (Uruguay) 7.625 21/03/2036
Government of Uruguay (Uruguay) 7.875 15/01/33
Government of Zambia (Zambia) 8.970 30/07/27
Hungary Government International Bond 5,375% 21.02.2023
Ivory Coast Government International Bond 5,75% 31.12.2032
JPM US Dollar Liquidity X Dis
KazMunayGas (Kazakhstan) 5.375 24/04/2030
Kingdom of Saudi Arabia (Saudi Arabia) 2.900 22/10
Kingdom of Saudi Arabia (Saudi Arabia) 3.250 17/11
Lebanon Government International Bond 6,375% 09.03.2020
Lebanon Government International Bond 8,25% 12.04.2021
Mexico Government International Bond 5,55% 21.01.2045
Ministry of Finance (Oman) 6.500 08/03/2047
Ministry Of Finance Qatar (Qatar) 4.400 16/04/2050
Ministry Of Finance Qatar (Qatar) 4.500 23/04/28
Ministry Of Finance Qatar (Qatar) 4.817 14/03/49
OCP (Morocco) 6.875 25/04/44
Pertamina (Indonesia) 4.300 20/05/23
Petroleo Brasileiro (Brazil) 5.375 27/01/21
Petroleos Mexicanos (Mexico) 6.350 12/02/48
Petroleos Mexicanos (Mexico) 6.875 04/08/26
Petroleos Mexicanos (Mexico) 6.950 28/01/60
Petroleos Mexicanos (Mexico) 7.690 23/01/50
Philippine Government International Bond 7,75% 14.01.2031
PT. Pelabuhan Indonesia (Indonesia) 4.250 05/05/25
Qatar National Bank (Qatar) 2.125 07/09/21
Republic of Serbia (Serbia) 1.500 26/06/29
Republic of Serbia 7,25% 28.09.2021
Russian Federation (Russian Federation) 7.500% 31/
Russian Federation 3.250 04/04/17
Serbia International Bond 7,25% 28.09.2021
Sultanate of Oman (Oman) 6.500 08/03/47
Turkey Government International Bond 7,375% 05.02.2025
United Overseas Bank (Singapore) 3.875 11/10/49