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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Fixed Income 66,06%
Cash & Overige 33,76%
Opties 0,18%
31-5-2024
Bedrijfsobligaties
Bedrijven
Cash & Overige
Fixed Income
Futures
Liquiditeiten
Obligaties
Opties
Overige
Quasi-overheidsobligaties
Soeverein
Cash & Cash Equivalents 33,76%
Indonesië 10,32%
Zuid-Afrika 6,77%
Oezbekistan 6,47%
Dominikaanse Republiek 4,48%
Colombia 4,33%
Peru 4,18%
Roemenië 4,03%
Servië 3,48%
Uruguay 2,94%
Armenië 2,29%
Maleisië 2,22%
Thailand 1,85%
Polen 1,82%
Hongarije 1,7%
Paraguay 1,7%
Kenia 1,48%
Kazachstan 1,46%
Supranationaal 1,44%
China 1,19%
Mexico 1,1%
Turkije 0,71%
Argentinië 0,55%
India 0,11%
Chili 0,01%
Zuid-Korea 0,0%
Tsjechië -0,15%
Brazilië -0,22%
31-5-2024
Argentinië
Armenië
Brazilië
Cash
Cash & Cash Equivalents
Cash & overige
Chili
China
Colombia
Dominikaanse Republiek
Egypte
Georgië
Hong Kong
Hongarije
India
Indonesië
Kazachstan
Kenia
Maleisië
Mexico
Nigeria
Oezbekistan
Overige
Paraguay
Peru
Polen
Roemenië
Rusland
Russische Federatie
Servië
Supranationaal
Taiwan
Thailand
Tsjechië
Turkije
Uruguay
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Sovereign 83,66%
Cash 9,66%
Quasi overheidsobl. 6,68%
30-6-2012
Cash
Corporate
Overige
Quasi overheidsobl.
Sovereign
INDONESIA (REPUBLIC OF):7.000 15FEB2033 3,22%
EUROPE ASIA INVESTMENT FINANCE BV:18.700 21JUL2026 2,92%
SOUTH AFRICA (REPUBLIC OF):9.000 31JAN2040 2,09%
INDONESIA (REPUBLIC OF):6.625 15FEB2034 2,07%
SOUTH AFRICA (REPUBLIC OF):8.750 31JAN2044 2,03%
SERBIA REPUBLIC OF (GOVERNMENT):7.000 26OCT2031 1,9%
COLOMBIA (REPUBLIC OF):5.750 03NOV2027 1,9%
ARMENIA:9.600 29OCT2033 1,86%
PERU (THE REPUBLIC OF):6.900 12AUG2037 1,68%
DOMINICAN REPUBLIC:13.625 03FEB2033 1,67%
Rest 78,66%
31-5-2024
ARMENIA:9.600 29OCT2033
BRAZIL (FEDERATIVE REPUBLIC OF):0.000 01JAN2024
BRAZIL (FEDERATIVE REPUBLIC OF):10.000 01JAN2023
BRAZIL (FEDERATIVE REPUBLIC OF):10.000 01JAN2025
BRAZIL (FEDERATIVE REPUBLIC OF):10.000 01JAN2027
Brazil Letras do Tesouro Nacional 0% 01.01.2019
CHINA (PEOPLES REPUBLIC OF):2.680 21MAY2030
CHINA (PEOPLES REPUBLIC OF):3.130 21NOV2029
CHINA (PEOPLES REPUBLIC OF):3.290 18OCT2023
COLOMBIA (REPUBLIC OF):5.750 03NOV2027
Colombia Government International Bond 4,375% 21.03.2023
CZECH:0.950 15MAY2030
CZECH:2.000 13OCT2033
DOMINICAN REPUBLIC:13.625 03FEB2033
EUROPE ASIA INVESTMENT FINANCE BV:18.700 21JUL2026
HUNGARY (REPUB OF):3.000 27OCT2027
Hungary Government Bond 5,5% 24.06.2025
Hungary Government Bond 6% 24.11.2023
INDIA (REPUBLIC OF):7.100 18APR2029
INDONESIA (REPUBLIC OF):6.375 15APR2032
INDONESIA (REPUBLIC OF):6.500 15FEB2031
INDONESIA (REPUBLIC OF):6.625 15FEB2034
INDONESIA (REPUBLIC OF):7.000 15FEB2033
INDONESIA (REPUBLIC OF):7.000 15SEP2030
INDONESIA (REPUBLIC OF):7.500 15JUN2035
Indonesia Treasury Bond 9% 15.03.2029
KENYA (REPUBLIC OF):18.4607 09AUG2032
MALAYSIA (FEDERATION OF):0411 4.232 30JUN2031
MALAYSIA (FEDERATION OF):3.757 22MAY2040
Malaysia Government Bond 3,394% 15.03.2017
Malaysia Government Bond 4,181% 15.07.2024
Mexican Bonos 10% 05.12.2024
Mexican Bonos 6,5% 10.06.2021
MEXICO (UNITED MEXICAN STATES):10.000 05DEC2024
MEXICO (UNITED MEXICAN STATES):2.750 27NOV2031
MEXICO (UNITED MEXICAN STATES):M 20 7.500 03JUN2027
MEXICO (UNITED MEXICAN STATES):M 20 8.500 31MAY2029
MEXICO (UNITED MEXICAN STATES):M 30 8.500 18NOV2038
MEXICO (UNITED MEXICAN STATES):M20 7.750 29MAY2031
Not available
PERU (THE REPUBLIC OF):5.940 12FEB2029
PERU (THE REPUBLIC OF):6.150 12AUG2032
PERU (THE REPUBLIC OF):6.900 12AUG2037
POLAND (REPUBLIC OF):2.500 25JUL2027
POLAND (REPUBLIC OF):3.250 25JUL2025
Poland Government Bond 5,75% 25.10.2021
RUSSIAN FEDERATION:6.900 23MAY2029
RUSSIAN FEDERATION:7.950 07OCT2026
SERBIA REPUBLIC OF (GOVERNMENT):4.500 20AUG2032
SERBIA REPUBLIC OF (GOVERNMENT):7.000 26OCT2031
SOUTH AFRICA (REPUBLIC OF):8.000 31JAN2030
SOUTH AFRICA (REPUBLIC OF):8.250 31MAR2032
SOUTH AFRICA (REPUBLIC OF):8.750 31JAN2044
SOUTH AFRICA (REPUBLIC OF):9.000 31JAN2040
SOUTH AFRICA (REPUBLIC OF):R186 10.500 21DEC2026
South Africa Government Bond 6,75% 31.03.2021
South Africa Government Bond 8% 31.01.2030
THAILAND (KINGDOM OF):3.300 17JUN2038
THAILAND (KINGDOM OF):3.850 12DEC2025
THAILAND (KINGDOM OF):4.875 22JUN2029
Thailand Government Bond 3,625% 16.06.2023