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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Fixed Income 97,7%
Futures 2,74%
Overige 0,0%
FX Forwards -0,21%
Liquiditeiten -0,24%
Rest 0,0%
31-8-2023
Aandelen
Beleggingsfondsen
Cash
Converteerbare Obligaties
Fixed Income
Futures
FX Forwards
Liquiditeiten
Obligaties
Opties
Overige
swaps
Overige 5,84%
Verenigde Arabische Emiraten 5,77%
Mexico 5,26%
India 4,67%
Indonesië 4,47%
Saoedi-Arabië 3,76%
Zuid-Afrika 3,74%
Israël 3,66%
Turkije 3,41%
China 2,99%
Chili 2,75%
Colombia 2,71%
Brazilië 2,71%
Peru 2,18%
Kaaiman Eilanden 2,12%
Qatar 2,11%
Thailand 1,97%
Hong Kong 1,88%
Zuid-Korea 1,85%
Panama 1,85%
Verenigde Staten 1,85%
Nigeria 1,79%
Paraguay 1,58%
Singapore 1,57%
Kazachstan 1,55%
Luxemburg 1,46%
Taiwan 1,37%
Marokko 1,33%
Guatemala 1,31%
Zambia 1,08%
Argentinië 1,03%
Bahrein 0,99%
Oman 0,97%
Egypte 0,95%
Oekraïne 0,92%
Azerbeidzjan 0,91%
Jordanië 0,91%
Tanzania 0,89%
Angola 0,86%
Oezbekistan 0,81%
Koeweit 0,76%
Tsjechië 0,76%
Mongolië 0,75%
Togo 0,74%
Ghana 0,73%
Mauritius 0,72%
Maleisië 0,7%
Bulgarije 0,65%
Ivoorkust 0,63%
Dominikaanse Republiek 0,63%
Filippijnen 0,61%
Australië 0,51%
Jersey 0,49%
Verenigd Koninkrijk 0,48%
Moldavie 0,43%
Britse Maagdeneilanden 0,38%
Georgië 0,32%
Armenië 0,13%
31-8-2023
Angola
Argentinië
Armenië
Australië
Azerbeidzjan
Bahrein
Bermuda Eilanden
Brazilië
Brits Indische Oceaanterritorium
Britse Maagdeneilanden
Bulgarije
Burkina Faso
Burundi
Canada
Chili
China
Colombia
Costa Rica
Curaçao
Dominikaanse Republiek
Ecuador
Egypte
Filippijnen
Georgië
Ghana
Guatemala
Guernsey
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Israël
Italië
Ivoorkust
Jamaica
Jersey
Jordanië
Kaaiman Eilanden
Kazachstan
Kenia
Koeweit
Libanon
Luxemburg
Macao
Maleisië
Marokko
Mauritius
Mexico
Moldavie
Mongolië
Nederland
Nicaragua
Nigeria
Oekraïne
Oezbekistan
Oman
Oostenrijk
Overige
Panama
Papua Nieuw-Guinea
Paraguay
Peru
Pitcairneilanden
Polen
Qatar
Rusland
Saoedi-Arabië
Senegal
Singapore
Slowakije
Spanje
Taiwan
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 1,44%
Rest 98,56%
30-6-2023
Banken
Financiële instellingen
Vastgoed
EURUSD20230915_EUR 12,92%
Us 10Yr Note Dec 23 1,85%
Tsmc Global Ltd 2.25% 23/04/31 1,37%
Ecopetrol SA 8.875% 13/01/33 1,27%
USDSEK20230915_SEK 1,1%
Multibank Inc 7.75% 03/02/28 1,01%
Aegea Finance Sarl 6.75% 20/05/29 1,01%
Energean Israel Finance Ltd 5.375% 30/03/28 1,0%
Bahrain (Kingdom Of) 7% 12/10/28 0,99%
Bos Funding Ltd 4% 18/09/24 0,98%
Rest 76,5%
31-8-2023
Abu Dhabi 3.125% 30/09/49
ACWA Power Management and Investments 5.95% 15/12/39
Adani Abbot Point Terminal 4.45% 15/12/22
Adani Green Energy 6.25% 10/12/24
Adani Ports & Special Economic Zone 4.375% 03/07/29
Adecoagro 6% 21/09/27
Aegea Finance Sarl 6.75% 20/05/29
AES Gener Callable 7.125% 26/03/79
Afreximbank 4.125% 20/06/24
Agua Y Saneamientos Argentinos SA 6.625% 01/02/23
Akbank 6.8% 06/02/26
Alfa Desarrollo Spa 4.55% 27/09/51
Alibaba 4.5% 28/11/34
Almaviva 7.25% 15/10/22
Alpha Holding 9% 10/02/25
Alsea Sab De Cv 7.75% 14/12/26
Alsea Sab De Cv 7.75000 14/12/2026
Anglogold Ashanti 5.375% 15/04/20
Arab National Bank 3.326% 28/10/30
Aragvi Finance International Dac 8.45% 29/04/26
Argentina 6.875% 26/01/27
Atento Luxco 8% 10/02/26
Ausdrill Finance 6.875% 01/11/19
Azure Power Energy 5.5% 03/08/22
Azure Power Energy 5.5% 03/11/22
Bahrain (Kingdom Of) 7% 12/10/28
Banco Continental Saeca 2.75% 12/02/25
Banco Mercantil Del Norte 6.75 31/12/49
Banco Regional 8.125% 24/01/19
Banistmo 4.25% 31/07/27
Bank of East Asia LTD/The Callable Bond Fund
Banque Ouest Africaine de Development 4.7% 22/10/31
BBVA Bancomer 5.875% 13/09/34
Bgeo 6% 26/07/23
Bos Funding 4.0% 18/09/24
Bos Funding Ltd 4% 18/09/24
Braskem Idesa 7.45% 15/11/29
Braskem Idesa Sapi 7.45% 15/11/29
Braskem Netherlands Finance 4.5% 01/01/30
Brazil Federative Republic Of (Go 10% 01/01/27
Canacol Energy 7.25% 03/05/25
Cash
CBB International Sukuk Bond Fixed 6.273%
CEMEX 3.875% 11/07/31
China SCE Group Holdings LTD Bond Fixed 8.75% 15/01/21
CNCC 3.375% 19/06/24
Colombia Telecommunicaciones 4.95% 17/07/30
Colombia Telecoms ESP 4.95% 17/07/30
Colombia Telecomunicaciones 4.95% 17/07/30
Cometa Energia 6.375% 24/04/35
Comunicaciones Celulares SA 5.125% 03/02/32
Credito Real 9.125% 31/12/49
Cydsa 6.25% 04/10/27
Digicel Group 8% 01/04/24
DP World 4.848% 26/09/28
DP World 6% 31/12/49
DP World Salaam 6% 31/12/49
Ecopetrol 5.375% 26/06/26
Ecopetrol 6.875% 29/04/30
Ecopetrol 7.375% 18/09/43
Ecopetrol SA 8.875% 13/01/33
Ecuador Republic Of (Government) 5% 31/07/30
Egypt (Arab Republic Of) 8.75% 30/09/51
Egypt 0% 18/01/22
Emirates NBD 6.125% 31/12/49
Emirates Nbd Bank Pjsc 6.125% 31/12/49
Energean Israel Finance Ltd 5.375% 30/03/28
Energuate Trust 5.875% 03/05/25
Energuate Trust 5.875% 03/05/27
Enfragen Energia 5.375% 30/12/30
EURUSD20230515_EUR
EURUSD20230717_EUR
EURUSD20230815_EUR
EURUSD20230915_EUR
Fondo Mivivienda 3.5%
Fresnillo 5.5% 13/11/23
Futures Liability
Gazprom 4.599% 13/10/50
Gazprom 5.15% 11/02/26
Gems Menasa 7.125% 31/07/26
Genneia 8.75% 20/01/22
Georgian Oil & Gas 6.75% 26/04/21
Global Bank 4.5% 20/10/21
GNL Quintero 4.634%
Grupo Televisa 5% 13/05/45
GTH Finance 7.25% 26/04/23
Hikma Finance Usa Llc 3.25% 09/07/25
HPCL Mittal Energy 5.25% 28/04/27
HTA Group 7% 18/12/25
HTA Group 9.125% 08/03/21
Hta Group Ltd 7% 18/12/25
Hunt Oil Company Of Peru 6.375% 01/06/28
Hyundai Capital Services 3.75% 05/03/23
Indonesia Asahan Aluminium 5.71% 15/11/23
Industrias Penoles 5.65% 12/09/49
Inkia Energy 5.875% 09/11/27
International Airport Finance 12% 15/03/33
Iochpe-Maxion 5% 07/05/28
Israel 3.8% 13/05/60
Israel Chemicals 6.375% 31/05/38
Israel Electric 7.25% 15/01/19
Itau Unibanco 6.125% 31/12/49
JBS 5.75% 30/07/28
JBS 7.25% 01/06/21
JBS Investments II Callable 5.75% 30/07/28
Jbs Usa Lux SA 5.5% 15/01/30
JSW Hydro Energy 4.125% 18/05/31
Kenbourne Invest 4.7% 22/01/28
Kenya 8.25% 28/02/48
Kingdom of Saudi Arabia 3.75% 21/01/55
Klabin 5.75% 03/04/29
Klabin Austria GMBH Callable Notes Fixed 5.75%
Koks 7.5% 04/05/22
Kosmos Energy 7.5% 03/01/28
Kosmos Energy 7.875% 01/08/21
Liquid Telecommunications 8.5% 13/07/20
Lundin Mining 7.875% 11/01/20
Maf Global Securities 5.5% 07/09/22
Mar Sukuk 2.21% 02/09/25
Marfrig 7% 14/05/26
Marfrig Global Foods 6.625% 30/07/29
Marfrig Global Foods 6.875% 19/01/25
Medco Finance 6.375% 30/01/27
Medco Finance Co Bv 6.375% 30/01/27
Metinvest 7.75% 23/04/23
Mexico City Airport Trust 5.5% 31/01/47
Mexico City Airport Trust 5.5% 31/07/47
Millicom International Cellular 6.625% 15/10/26
Minejesa Capital 4.625% 10/08/30
Minerva Luxembourg SA 4.375% 18/03/31
MTN (Mauritius) Investments Ltd 6.5% 13/10/26
Multibank Inc 7.75% 03/02/28
Nanyang Commercial Bank 5% 02/06/22
Naspers 3.68% 21/01/30
National Bank Of Abu Dhabi 5.25% 31/12/49
National Bank of Kuwait 3.625% 31/12/99
Neerg Energy 6% 13/02/22
Net Accrued Income - USD
Net Capital Receivable
Nexa Resources SA 5.375% 04/05/27
Nigeria (Federal Republic Of) 8.375% 24/03/29
Nigeria 7.625% 21/11/25
NORTHERN TRUST GLOBAL FUNDS PLC - US DOLLAR FUND
NTPC LTD Medium Term Note Fixed 3.75% 03/04/24
OCP 5.125% 23/06/51
Oil and Gas Holding 7.50% 25/10/27
Oman Government International Bond Bond Fixed 5.375% 08/03/27
Oztel Holdings Spc Ltd Bond Fixed 6.625%
Pertamina 6.45% 30/05/44
Perusahaan Listrik 4.875% 17/07/49
Perusahaan Listrik Negara 6.15% 21/05/48
Petrobras 5.299% 27/01/25
Petrobras 6.90% 19/03/49
Petrobras 7.375% 17/01/27
Petrobras Global Finance 6.75% 03/06/50
Petrobras Global Finance BV Callable Notes Fixed
Petroleos Del Peru 5.625% 19/06/47
Petroleos Mexicanos 4.875% 18/01/24
Petroleos Mexicanos 6.5% 13/03/27
Petroleos Mexicanos 7.69% 23/01/50
Petropavlovsk 8.125% 14/11/22
Polyus 5.625% 29/04/20
Province of Buenos Aires 7.875% 15/06/27
Puma International Financing 5% 24/01/26
Puma International Financing SA 5% 24/01/26
Qatar Insurance Company 4.95% 31/12/49
Qatar National Bank 2.625% 12/05/25
Qatar Reinsurance Company Ltd 4.95% 31/12/49
QIB Sukuk LTD Medium Term Note Fixed 3.982%
REC LTD MEDIUM TERM NOTE FIXED 3.875% 07/JUL/2027
Republic of Panama 4.5% 01/04/56
Runo Logistica 7.375% 09/02/23
Samba Financial Group 2.9% 29/01/27
Sands China LTD Callable Notes Fixed 5.4%
Sasol 4.5% 14/11/22
Sasol Financing (Pty) Ltd 8.75% 03/05/29
Sasol Financing 5.875% 27/03/24
Sasol Financing 6.5% 26/09/28
Sasol Financing Usa Llc 5.5% 18/03/31
Saudi Arabia 4.5% 26/10/46
Saudi Electricity Company 4.723% 27/09/28
Saudi Electricity Global Sukuk Bond Fixed 4.22% 27/01/24
Sk Hynix Inc 6.5% 17/01/33
SMC Global Power 7.5% 07/11/19
Sociedad Quimica Y Minera de Chile 4.25% 22/01/50
Standard Bank 5.95% 31/05/29
Stillwater Mining Company 4.5% 16/11/29
Suzano Papel e Celulose 7.0% 16/03/47
Suzano Papel e Celulose 7.00% 16/03/47
Telefonica Celular Del Paraguay 5.875% 15/04/27
Tengizchevroil 4% 15/08/26
Tengizchevroil Finance 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 Pharmaceutical 3.65% 10/11/21
Teva Pharmaceutical Industries 3.65% 10/11/21
Tower Bersama Infrastructure 4.25% 13/01/25
Transportadora de Gas del Sur 6.75% 02/05/25
Treasury Bill 0% 08/12/22
Treasury Bill 0.0% 08/12/22
Treasury Note 4.125% 31/01/25
Trust Fibra Uno 4.869% 15/01/30
Tsinghua Unigroup 5.375% 31/01/23
Tsmc Global Ltd 2.25% 23/04/31
Turkey (Republic Of) 4.25% 14/04/26
Turkey (Republic Of) 4.25000 14/04/2026
Turkey (Republic Of) 5.75% 11/05/47
Turkey 5.125% 17/02/28
UKRAINE 7.75% 01/09/26
United Overseas Bank 3.5% 16/09/21
United States Of America Notes Fixed 2.875% 15/11/21
Us 10Yr Note Dec 23
Us 10Yr Note Jun 23
Us 10Yr Note Sep 23
US 2YR NOTE SEP 22
Us Long Bond Jun 23
US Treasury 0% 07/01/20
US Treasury 1.5% 15/02/30
US TREASURY 2.625% 30/06/23
US TREASURY 2.75% 28/02/25
US Treasury 2.875% 31/05/25
Us Ultra 10Yr Note Jun 23
US ULTRA 10YR NOTE SEP 22
Us Ultra 10Yr Note Sep 23
USD
USDCNY20230531_USD
USDSEK20230515_SEK
USDSEK20230717_SEK
USDSEK20230815_SEK
USDSEK20230915_SEK
Vakifbank 5.25% 05/02/25
Vakifbank 5.625% 30/05/22
Vivo Energy Investments 5.125% 24/09/27
VTR Comunicaciones 5.125% 15/01/28
Vulcan CIA 4.375% 02/11/25
YPF 6.95% 21/07/27
YPF 8.5% 28/07/25
YPF Energia Electrica Callable 10% 25/07/26
Ypf SA 4% 12/02/26
Ypf SA 9% 12/02/26
Yuzhou Properties CO LTD Callable Bond Fixed 8.5%
Zenith Bank 7.375% 30/05/22