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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Peru 10,22%
Indonesië 9,17%
Uruguay 8,87%
Mexico 7,9%
Brazilië 7,49%
Chili 7,33%
Zuid-Afrika 6,34%
Colombia 5,9%
Zuid-Korea 5,58%
India 3,34%
Rest 27,86%
30-6-2024
Brazilië
Chili
China
Colombia
Hong Kong
India
Indonesië
Israël
Koeweit
Maleisië
Mexico
Noord-Korea
Overige
Peru
Qatar
Rusland
Saoedi-Arabië
Singapore
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Zuid-Afrika
Zuid-Korea
Financiële instellingen 51,3%
Consumentendiensten 13,1%
Nutsvoorzieningen 5,7%
Ind. ondernemingen 5,6%
Metalen & mijnbouw 5,6%
Telecomdiensten 4,9%
Olie, Gas & andere brandstoffen 4,4%
Vastgoed 1,4%
Overige 1,1%
Rest 6,9%
30-6-2024
Consumentendiensten
Financiële instellingen
Ind. ondernemingen
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Papier & bos- en houtproducten
Telecomdiensten
Transport
Vastgoed
SK HYNIX INC RegS 2.23 5,5%
Indonesia (Republic Of) 4,58%
Colombia (Republic Of) 3,02%
URUGUAY (ORIENTAL REPUBLIC OF) RegS 2,83%
URUGUAY (ORIENTAL REPUBLIC OF) 2,79%
PERU (REPUBLIC OF) 2.30 2,78%
STAR ENERGY GEOTHERMAL DARAJAT II RegS 2,2%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS 2,16%
BANCO DE CREDITO DEL PERU RegS 2,06%
MIRAE ASSET SECURITIES CO LTD RegS 2,06%
Rest 70,02%
30-6-2024
ABU DHAB NAT ENERGY 4.4%22.06.2026
ADANI PORTS 3.5% 29.07.2020
ADANI PORTS AND 4.3750 19-29 4.4% 03.07.2029
ADCB FIN. 4,5% 06.03.2023
ADCB FIN. 4.5% 06.03.2023
AIRTEL LTD RegS
ANGLO AMERICAN CAPITAL PLC 5.0% 15.03.2031
ANGLO ASH HOLD 5,1% 01.08.2022
ANGLO ASH HOLD 5.1% 01.08.2022
ANGLO ASH HOLD 5.1% 08.2022
ANGLO ASH HOLD 5.4% 15.04.2020
ANGLO ASHANTI HLDG 5.125 12-22 5.1% 01.08.2022
BANCO DE CREDITO DEL PERU RegS
BANCO INBURSA SA INSTITUCION DE BA RegS
BANCO SANTANDER MEXICO SA INSTITUC 5.4% 17.04.2025
BANK MANDIRI (PERSERO) TBK PT 4.8% 13.05.2025
BANK OF EAST ASIA LTD 4.0% 29.05.2030
BBVA MEXICO SA INSTITUCION DE BANC 8.5% 29.06.2038
BHARTI AIRTEL LTD 4.4% 10.06.2025
BOAD 5.5% 06.05.2021
BRASKEM FIN 5.8% 15.04.2021
COLBUN SA REGS 3.95 17-24 11/10S 4.0% 11.10.2027
Colombia (Republic Of)
DBS GROUP HLDGS 3.6% 31.12.2049
DBS GROUP HLDGS FRN 31.12.2049
DBS GROUP HLDGS FRN 32.2049
DIFC SUKUK LTD 4.3% 12.11.2024
ECOPETROL 5,9% 18.09.2023
ECOPETROL 5,9% 28.05.2045
ECOPETROL 5.9% 18.09.2023
ECOPETROL 5.9% 28.05.2045
ECOPETROL SA
EQUATE PET 4,35 03.11.2026
EQUATE PET 4.3% 03.1026
GACI FIRST INVESTMENT CO 5.0% 13.10.2027
GLOBAL LOGISTIC PROP 3.875 15-25 3.9% 04.06.2025
GLOBAL LOGISTIC PROPERTIES LTD 3.9% 04.06.2025
GLOBAL LOGISTIC PROPERTIES LTD RegS
GLP 3,9% 04.06.2025
GLP 3.9% 04.06.2025
GOHL CAP 4.3% 24.0027
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
GRUPOSURA 5.5% 29.04.2026
GUOHUI INTERNATIONAL 4.37 19-22 4.4% 09.07.2022
GUOHUI INTERNATIONAL BVI CO LTD RegS
HANWHA LIFE INSURANCE CO LTD 4.7% 32.2049
HIKMA FINANCE USA LLC 3.3% 09.07.2025
HIKMA FINANCE USA LLC RegS
INDIAN OIL 5.8% 01.08.2023
Indonesia (Republic Of)
INTERNATIONAL BVI CO LTD RegS
INVRSIONES CMPC 4.8% 15.09.2024
IOI INVESTMENT (L) BHD 3.4% 02.11.2031
ISRAEL ELECTRIC CORP LTD 5.0% 12.11.2024
KAZTRANSGAS 4.4% 26.09.2027
KOREA WEST POWER 2.6% 22.09.2019
LENOVO GROUP LTD 5.9% 24.04.2025
LENOVO GROUP LTD RegS
LIFE INSURANCE CO LTD RegS
LUKOIL SECURITIES 3.875 20-30 06/05S 3.9% 06.05.20
LUKOIL SECURITIES BV 3.9% 06.05.2030
LUKOIL SECURITIES BV RegS
MALAYAN BANKING FRN 29.10.2026
MEGLOBAL CANADA ULC 5.0% 18.05.2025
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MEXICHEM SAB DE CV 5.9% 17.09.2044
MIRAE ASSET SECURITIES CO LTD RegS
MMC FIN 4,1% 11.04.2023
MMC FIN 4.1% 11.04.2023
NAN FUNG TREASURY LTD 5.0% 05.09.2028
NOVA KBM DD 7.4% 29.06.2026
NOVA LJUBLJANSKA BANKA DD 7.1% 27.06.2027
NOVATEK FIN 6.6% 03.02.2021
OCP 5.6% 25.04.2024
PERTAMINA 4.3% 20.05.2023
PERU (REPUBLIC OF) 2.30
PERUSAHAAN GAS NEGA 5.1% 16.05.2024
PERUSAHAAN LISTRIK 4.1% 15.05.2027
PHILIPPINES (REPUBLIC OF) 6.0% 13.10.2047
PTT EXPL PRODTN 4.9% 31.12.2049
QTEL INTERNATIONAL FINANCE LTD 5.0% 19.10.2025
RAS LAFFAN LIQUEFIED NATURAL GAS C 5.8% 30.09.2027
RELIANCE HLDGS 5.4% 14.02.2022
RELIANCE INDUSTRIES LTD 2.9% 12.01.2032
SANDS CHINA 5.1% 08.08.2025
SANDS CHINA 5.4% 08.08.2028
Sands China Ltd
SANDS CHINA LTD 5.1% 08.08.2025
SANDS CHINA LTD 5.125 19-25 08/08U 5.1% 08.08.2025
SAUDI ARABIAN OIL CO 4.3% 16.04.2039
SAUDI ARABIAN OIL CO 4.4% 16.04.2049
SAUDI ARABIAN OIL CO MTN RegS
SAUDI ARABIAN OIL COM 4.25% 19-39 4.3 16.04.2039
SAUDI ARABIAN OIL COM 4.375 19-49 4.4% 16.04.2049
SECURITIES BV RegS
SK HYNIX INC RegS 2.23
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STEEL FDG 4,5% 15.06.2023
STEEL FDG 4.5% 15.06.2023
TEVA PHARMA FIN 3.2% 00.2026
TOWNGAS (FINANCE) LTD 4.8% 31.12.2049
TREASURY BILL 05.10.2023
TREASURY BILL 07.09.2023
TREASURY NOTE 0.1% 31.07.2023
TREASURY NOTE 4.5% 30.11.2024
TURKCELL ILETISIM 5.8% 15.10.2025
UNION NATIONAL BANK 2,8% 05.10.2021
UNION NATIONAL BANK 2.8% 05.10.2021
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUAY (ORIENTAL REPUBLIC OF) RegS
UTD OVERSEAS BK FRN 19.09.2024
WOORI BANK 4.75 14-24 30/04S 4.8% 30.04.2024
WOORI BANK 4.8% 30.04.2024