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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 99,26%
Aandelen 0,74%
30-6-2024
Aandelen
Bedrijfsobligaties
Beleggingsfondsen
Liquiditeiten
Obligaties
Opties
Overige
Quasi-overheidsobligaties groeimarkten
Schatkistcertificaten
Soeverein
Overige 13,81%
Colombia 7,73%
Mexico 5,14%
Zuid-Afrika 4,4%
Chili 4,01%
Turkije 3,92%
Egypte 3,76%
India 3,53%
Nigeria 3,16%
Panama 2,68%
Hongarije 2,43%
Argentinië 2,21%
Brazilië 2,2%
Ecuador 2,19%
Roemenië 2,19%
Ivoorkust 2,11%
Dominikaanse Republiek 1,97%
Verenigde Arabische Emiraten 1,89%
Indonesië 1,85%
Angola 1,82%
Qatar 1,73%
China 1,64%
Saoedi-Arabië 1,54%
EL Salvador 1,48%
Peru 1,44%
Filippijnen 1,4%
Oekraïne 1,34%
Kenia 1,3%
Bahrein 1,29%
Paraguay 1,23%
Ghana 1,1%
Sri Lanka 1,06%
Oman 1,03%
Servië 1,01%
Polen 0,92%
Senegal 0,84%
Globaal 0,82%
Pakistan 0,69%
Costa Rica 0,68%
Uruguay 0,59%
Jordanië 0,54%
Kaaiman Eilanden 0,46%
Israël 0,45%
Jamaica 0,42%
Kazachstan 0,38%
Libanon 0,34%
Macao 0,23%
Maleisië 0,21%
Venezuela 0,21%
Marokko 0,2%
Nederland 0,18%
Hong Kong 0,16%
Zuid-Korea 0,1%
30-6-2024
Angola
Argentinië
Azerbeidzjan
Bahrein
Brazilië
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Filippijnen
Gabon
Ghana
Globaal
Guatemala
Hong Kong
Hongarije
India
Indonesië
Israël
Ivoorkust
Jamaica
Jordanië
Kaaiman Eilanden
Kazachstan
Kenia
Libanon
Macao
Maleisië
Marokko
Mexico
Nederland
Nigeria
Oekraïne
Oman
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Senegal
Servië
Sri Lanka
Taiwan
Trinidad & Tobago
Turkije
Uruguay
Venezuela
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Overige 4,45%
Rest 95,55%
31-8-2017
Bedrijfsobligaties
Bedrijven
Cash
Derivaten
Obligaties
Overh.obl. High Yield
Overige
Quasi & buitenlandse overheid
Quasi overheidsobl.
Sub Government
Colombian TES, Series B 2,11%
NIGERIA GOVERNMENT INTERNATIONAL BOND 1,79%
Petroleos Mexicanos 1,68%
ECOPETROL SA 1,63%
INDIA GOVERNMENT BOND 1,62%
Republic of South Africa Government Bond, Series 2048 1,42%
ANGOLAN GOVERNMENT INTERNATIONAL BOND 1,36%
Corp. Nacional del Cobre de Chile 1,3%
QatarEnergy 1,26%
IVORY COAST GOVERNMENT INTERNATIONAL BOND 1,25%
Rest 84,59%
30-6-2024
3.75% Ivory Coast Gov Intl Bond 31/12/2032
5.5% Petroleos de Venezuela 12/04/2037
6.05% Mexican Bonos. 1/11/40
6.229% Rusland 15/05/2017
7% Kazmunaigaz 05/05/20
7.00% KazMunayGas National. 5/05/20
7.375% Rep. of Colombia Bond 18/09/2037
7.375% Republic of Colombia 18/03/2019-18/09/2037
7.375% Turkey 05/02/2025
8.50% Rep. Of Indonesia. 10/12/35
8.75% Brazilië 04/02/2025
8.75% Republic of Brazi 04/02/2025
9.25% GAZPROM 23/04/2019
Abu Dhabi Govt Intl Bond 3.125%, 10/11/27 - 09/30/
ANGOLAN GOVERNMENT INTERNATIONAL BOND
Angolan Govt Intl Bond 9.125%, 11/26/49
Argentina POM Politica Monetaria 45.054% 6/21/20
Argentine Govt Intl 6.875% 4/22/21 - 1/26/27
Argentine Govt Intl 6.875%, 4/22/21 - 1/11/48
Argentine Govt Intl 6.875%, 4/22/21 - 1/26/27
Argentine Govt Intl 7.50%, 4/22/26
Argentine Govt Intl Bond 0.125%, 7/09/30 - 7/09/41
Argentine Govt Intl Bond 1.125%, 7/09/35
Argentine Govt Intl Bond 6.875%, 1/26/27 - 1/11/48
Argentine Govt Intl Bond 6.875%, 4/22/21 - 1/11/48
Argentine Govt Intl Bond Series NY 8.28% 12/31/33
Brazil Notas do Tesouro Nacional 10.00%, 01/01/29
Brazil Notas do Tesouro Nacional Serie F Series F
Brazil Notas do Tesouro Nacional, Series F
Brazil Notas do Tesouro Nacl 10.00% 1/01/21 1/01/2
Brazil Notas do Tesouro Nacl 10.00% 1/01/25
Brazil Notas do Tesouro Nacl 10.00% 1/01/25 - 1/01
Brazil Notas do Tesouro Nacl 10.00%, 1/01/23
Brazil Notas do Tesouro Nacl 6.00% 8/15/50
Brazil Notas do Tesouro Nacl 6.00%, 8/15/50
Brazilian Government International Bond 5% 27.01.2045
Brazilian Govt Intl Bond 2.625% 1/05/23
Brazilian Govt Intl Bond 2.625%, 1/05/23
Brazilian Govt Intl Bond 4.25% 1/07/25
Brazilian Govt Intl Bond 4.25%, 1/07/25
Brazilian Govt Intl Bond 5.00% 1/27/45
Brazilië 01/2014 - 01/2037
Chile Govt Intl Bond 2.55%, 01/27/32
Chile Govt Intl Bond 2.55%, 1/27/32
COLOMBIA GOVERNMENT INTERNATIONAL BOND
Colombia Govt Intl Bond 3.25%, 04/22/32
Colombia Govt Intl Bond 3.25%, 4/22/32
Colombia Govt Intl Bond 7.375% 3/18/19 - 9/18/37
Colombia Govt Intl Bond 7.375%, 3/18/19 9/18/37
Colombian TES 6.00% 4/28/28
Colombian TES 7,75% 18.09.2030
Colombian TES Series B 7.75% 9/18/30
Colombian TES, Series B
Corp. Nacional del Cobre de Chile
Corp. Nacional del Cobre de Chile 3.70%, 1/30/50
DOMINICAN REPUBLIC INTERNATIONAL BOND
ECOPETROL SA
ECUADOR GOVERNMENT INTERNATIONAL BOND
Ecuador Government Intl Bond 1.00%, 07/31/35
Ecuador Govt Intl Bond 0.50%, 7/31/30 - 7/31/40
Egypt Govt Bond 14.06%, 1/12/26
Egypt Govt Intl Bond 7.903%, 2/21/48
El Salvador Government International Bond
El Salvador Govt Intl Bond 7.124%, 1/20/50
Eskom Holdings SOC 5.75%, 1/26/21
Export-Import Bank of China (The) Series E
Export-Import Bank of China (The), Series E
Filippijnen 03/2015-01/2032
Gabon Govt Intl Bond 6.375% 12/12/24
Gabon Govt Intl Bond 6.375%, 12/12/24
Gaz Capital 07/2014-04/2019
Gazprom OAO Via Gaz Capital 9.25%, 4/23/19
Gazprom OAO Via Gaz Capital 9.25. 4/23/19
Guatemala Government Bond
Guatemala Government Bond 4.375%, 06/05/27
HUNGARY GOVERNMENT INTERNATIONAL BOND
Hungary Government International Bond 7,625% 29.03.2041
Hungary Govt Intl Bond 2.125%, 09/22/31
Hungary Govt Intl Bond 7.625% 3/29/41
INDIA GOVERNMENT BOND
Indonesia Government International Bond
Indonesia Government International Bond 5,25% 17.01.2042
Indonesia Govt Intl Bond 1.85%, 03/12/31
Indonesia Govt Intl Bond 5.38% 10/17/23
Indonesia Govt Intl Bond 6.625% 2/17/37
Indonesia Govt Intl Bond 6.625. 2/17/37
Indonesia Govt Intl Bond 8.50% 10/12/35
Indonesia Govt Intl Bond 8.50. 10/12/35
Indonesia Treasury Bond 8.375% 3/15/24
Indonesia Treasury Bond 8.375%, 3/15/34
Indonesië 01/2016-01/2038
IVORY COAST GOVERNMENT INTERNATIONAL BOND
Ivory Coast Government International Bond 5,75% 31.12.2032
Ivory Coast Govt Intl Bond 5.75% 12/31/32
Ivory Coast Govt Intl Bond 5.75%, 12/31/32
Ivory Coast Govt Intl Bond 5.75. 12/31/32
Ivory Coast Govt Intl Bond 6.125%, 6/15/33
Ivory Coast Govt Intl Bond 6.625% 3/22/48
Ivory Coast Govt Intl Bond 6.625%, 3/22/48
Jamaica Govt Intl Bond 7.625%, 7/09/25
Jamaica Govt Intl Bond 7.875%, 7/28/45
KazMunaiGas Finance 07/2013-05/2020
KazMunayGas National Co. JSC
Mexican Bonos 8.50%, 5/31/29
Mexican Bonos, Series M
Mexico 03/2015-01/2040
Mexico Government International Bond
Mexico Govt Intl Bond 3.60% 1/30/25
Mexico Govt Intl Bond 3.771%, 05/24/61
Mexico Govt Intl Bond 4.00% 10/02/23
Mexico Govt Intl Bond 4.00%, 10/02/23
Mexico Govt Intl Bond 4.00. 10/02/23
Mexico Govt Intl Bond 4.125% 1/21/26
Mexico Govt Intl Bond 4.125%, 1/21/26
Mexico Govt Intl Bond 5.55. 1/21/45
Mexico Govt Intl Bond 5.75%, 10/12/10
Mexico Govt Intl Bond 6.05%, 1/11/40
Namibia Intl Bonds 5.25%, 10/29/25
NIGERIA GOVERNMENT INTERNATIONAL BOND
Nigeria Govt Intl Bond 7.625%, 11/21/25 - 11/28/47
Not available
Oekraïne 06/2012-11/2017
Oman Govt Intl Bond 4.75% 6/15/26
Oman Govt Intl Bond 4.75%, 6/15/26
Oman Govt Intl Bond 6.75%, 1/17/48
Panama Govt Intl Bond 4.50%, 4/16/50 - 4/01/56
Panama Notas del Tesoro 3.75%, 4/17/26
Pertamina Persero 2.30%, 02/09/31
Pertamina Persero PT
Peruvian Govt Intl Bond 2.783%, 1/23/31
Petroleos de Venezuela 5.375%, 4/12/27
Petroleos de Venezuela 5.50%, 4/12/37
Petroleos de Venezuela 6.00% 11/15/26
Petroleos de Venezuela 8.50% 11/02/17
Petroleos de Venezuela 8.50. 11/02/17
Petroleos de Venezuela 9.00%, 11/17/21
PETROLEOS MEXICANOS
Petroleos Mexicanos 3.50% 1/30/23
Petroleos Mexicanos 4.625% 9/21/23
Petroleos Mexicanos 5,5% 27.06.2044
Petroleos Mexicanos 5.50% 1/21/21 - 6/27/44
Petroleos Mexicanos 5.50% 6/27/44
Petroleos Mexicanos 5.50%, 1/21/21 - 6/27/44
Petroleos Mexicanos 6,625% 15.06.2035
Petroleos Mexicanos 6.50% 6/02/41
Petroleos Mexicanos 6.50%, 03/13/27
Petroleos Mexicanos 6.50%, 6/02/41
Petroleos Mexicanos 6.50. 6/02/41
Petroleos Mexicanos 6.75% 9/21/47
Philippine Government International Bond
Philippine Government International Bond 4,2% 21.01.2024
Philippine Government Intl Bond 6.375%, 10/23/34
Philippine Govt Intl Bond 4.20% 1/21/24
Philippine Govt Intl Bond 4.20%, 03/29/47
Poland Govt Intl Bond 4.00% 1/22/24
Qatar Energy
Qatar Energy 3.30%, 07/12/51
Qatar Government International Bond
Qatar Govt Intl Bond 4.40%, 04/16/50
Qatar Govt Intl Bond 4.40%, 4/16/50
QatarEnergy
QatarEnergy Trading LLC
Republic of Kenya Government International Bond
Republic of South Africa Government Bond, Series 2032
Republic of South Africa Government Bond, Series 2048
Republic of South Africa Govt Bond 8.00%, 1/31/30
Republic of South Africa Govt Bond 8.25%, 3/31/32
Republic of South Africa Govt Bond 8.75%, 2/28/48
Republic of South Africa Govt Intl Bond 5.875%, 9/
Romanian Government International Bond
Rusland 04/2015-03/2030
Russian Federal Bond 7.05%, 1/19/28
Russian Federal Bond 7.40%, 7/17/24
Russian Foreign Bond - Eurobond 4,875% 16.09.2023
Russian Foreign Bond - Eurobond 5,625% 04.04.2042
Russian Foreign Bond - Eurobond 7.50%, 3/31/30
Russian Foreign Bond - Eurobond 7.50. 3/31/30
Russian Foreign Bond 4.375%, 3/21/29
Russian Foreign Bond 4.50% 4/04/22
Russian Foreign Bond 4.50%, 4/04/22
Russian Foreign Bond 4.75%, 5/27/26
Russian Foreign Bond 4.875% 9/16/23
Russian Foreign Bond 5.25%, 6/23/47
Russian Foreign Bond 5.625% 4/04/42
Russian Foreign Bond 7.50% 3/31/30
Saudi Arabian Oil Co.
Saudi Govt Intl Bond 3.25% 10/26/26
Saudi Govt Intl Bond 3.25%, 10/26/26
Saudi Govt Intl Bond 5.25%, 1/16/50
Senegal Govt Intl Bond 6.75%, 3/13/48
Turkey Govt Bond 8.00% 3/12/25
Turkey Govt Intl Bond 4.875% 10/09/26 - 4/16/43
Turkey Govt Intl Bond 4.875%, 10/09/26 - 4/16/43
Turkey Govt Intl Bond 4.875%, 4/16/43
Turkey Govt Intl Bond 7.00% 3/11/19 - 6/05/20
Turkey Govt Intl Bond 7.00%, 9/26/16 - 6/05/20
Turkey Govt Intl Bond 7.375%, 2/05/25
Turkije 03/2012-03/2036
U.S. Treasury Bill
U.S. Treasury Notes 1.375% 1/31/21
U.S. Treasury Notes 2.50%, 03/31/27
Ukraine Govt Bond 16.75%, 6/02/21
Ukraine Govt Intl Bond 7.375%, 9/25/32
Ukraine Govt Intl Bond 7.75 9/01/20 - 9/01/26
Ukraine Govt Intl Bond 7.75% 9/01/19 - 9/01/27
Ukraine Govt Intl Bond 7.75% 9/01/21 - 9/01/26
Ukraine Govt Intl Bond 7.75%, 9/01/20 - 9/01/26
Ukraine Govt Intl Bond 7.75%, 9/01/21 - 9/01/26
Ukraine Govt Intl Bond 7.75%, 9/01/21 - 9/01/27
Ukraine Govt Intl Bond 7.75%, 9/01/24 - 9/01/26
Uruguay Govt Intl Bond 5.10% 6/18/50
Uruguay Govt Intl Bond 5.10%, 6/18/50
US Treasury Inflation Index 0.25% 1/15/25
US Treasury Inflation Index 0.375%, 1/15/27
US Treasury Notes 2.875% 5/15/28
Venezuela Govt Intl Bond 7.65%, 4/21/25
Vnesheconombank Via VEB Finance 6.902. 7/09/20
Zambia Government International Bond
Zambia Govt Intl Bond 8.97%, 07/30/27
Zambia Govt Intl Bond 8.97%, 7/30/27
Zuid-Afrika 09/2017-03/2021