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SISF Em Mkts Dbt TotalRtn C k.
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Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Fixed Income 82,98%
Derivaten 8,94%
Liquiditeiten 8,08%
31-7-2024
Bedrijfsobligaties
Derivaten
Fixed Income
Forward Foreign Exchange
Liquiditeiten
Obligaties
Overheid
Overige
Soeverein
Supranationaal
zyCash
Zuid-Afrika 10,7%
Indonesië 8,68%
India 8,66%
Mexico 8,61%
Brazilië 8,12%
Hongarije 5,03%
Colombia 4,65%
Turkije 4,32%
Maleisië 3,69%
Verenigde Staten 3,46%
Polen 3,17%
Egypte 2,18%
Tsjechië 2,04%
Pakistan 1,79%
Chili 1,71%
Ivoorkust 1,63%
Nigeria 1,6%
Roemenië 1,48%
Ecuador 1,37%
Senegal 1,18%
Peru 1,01%
Filippijnen 1,0%
Dominikaanse Republiek 0,96%
China 0,8%
Argentinië 0,77%
Panama 0,6%
Bahamas 0,59%
Burkina Faso 0,53%
EL Salvador 0,49%
Zambia 0,35%
Letland 0,25%
Singapore 0,19%
Oekraïne 0,14%
Slovenië 0,1%
Tanzania 0,1%
Rest 8,05%
31-7-2024
Afrika
Angola
Argentinië
Azerbeidzjan
Azië (Overige)
Bahamas
Bahrein
Bolivia
Brazilië
Bulgarije
Burkina Faso
Cash
Chili
China
China/Hong Kong
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Ethiopië
Europa
Europa (overige)
Europese Unie
Filippijnen
Gabon
Ghana
Griekenland
Groeimarkten Europa
Guatemala
Hong Kong
Hongarije
India
Indonesië
Irak
Israël
Ivoorkust
Jamaica
Japan
Joegoslavië
Jordanië
Kazachstan
Kenia
Koeweit
Kroatië
Letland
Libanon
Maleisië
Marokko
Mexico
Nigeria
Oekraïne
Oman
Overige
Overige Landen
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Senegal
Servië
Singapore
Slovenië
Sri Lanka
Supranationaal
Taiwan
Tanzania
Thailand
Trinidad & Tobago
Tsjechië
Tunesië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Cash 8,08%
Rest 91,92%
31-7-2024
Andere
Bedrijfsobligaties
Cash
Corporate
Debt Securities
Industriële groepen
Overheid
Overige
Supranationale instellingen
Valuta termijncontracten
TBILL 08-Oct-2024 4,85%
IGB 7.18 14-Aug-2033 4,2%
TBILL 26-Sep-2024 4,02%
MBONO 7.75 29-May-2031 3,22%
MBONO 7.5 26-May-2033 3,17%
SAGB 8.5 31-Jan-2037 2,91%
TBILL 10-Sep-2024 2,9%
SAGB 8.25 31-Mar-2032 2,86%
BNTNF 10 01-Jan-2027 2,67%
SAGB 8.875 28-Feb-2035 2,63%
Rest 66,57%
31-7-2024
0% Frankrijk T-Bill 12/09/2002
0% Mexico Cetes 03/04/2014
0% Mexico Cetes 17/11/2011
0% US Tr. 16/10/2003
0% US Tr. 20/11/2003
0% US Treasury 07/10/2010
0% US Treasury 07/2001
0% US Treasury 08/2001
0% US Treasury 14/10/2010
0% US Treasury 18/11/2010
0% Verenigde staten 11/07/2013
0% Verenigde Staten T-Bill 04/08/2011
0% Verenigde Staten T-Bill 04/10/2012
0% Verenigde staten T-Bill 10/10/2013
0% Verenigde Staten T-Bill 11/04/2013
0% Verenigde Staten T-Bill 11/10/2012
0% Verenigde Staten T-Bill 12/01/2012
0% Verenigde Staten T-Bill 16/02/2012
0% Verenigde Staten T-Bill 17/11/2011
0% Verenigde Staten T-Bill 18/04/2013
0% Verenigde Staten T-Bill 20/10/2011
0% Verenigde Staten T-Bill 26/09/2013
0% Verenigde Staten T-Bill 28/03/2013
0% Verenigde staten T-Bill 29/11/2013
1.625% Singapore Government Bond 01/04/2013
10.5% Mexican Bds 14/07/2011
10.5% Zuid-Afrika 20112-2026
13% Zuid-Afrika 2008-2010
13% Zuid-Afrika R153 31/08/2010
13.5% Zuid-Afrika R157 15/09/2015
2.25% Singapore Government Bond 01/07/2013
2.5% Singapore Government Bond 01/10/2012
3.55% Czech Republic Government Bond 18/10/2012
4.375% US Treasury bonds 15/11/2039
4.625% US Treasury Bond 15/02/2040
4.75% Poland Government Bond 25/04/2012
4.875% US Tr. 02/2012
5% Duitsland 04/01/2012
5.5% Duitsland 04/01/2031
5.625% Hongarije 06/2011
5.75% Poland Government Bond 25/04/2014
6% Polen 11/2010
6% Polen 2010
6% Polen 24/11/2010
6.3125% Bulgarije 28/7/24
6.75% Hongarije 02/2013
7% Argentinië 2008
7.5% Hongarije 02/2011
8% Brazilië 15/04/2014
8.5% Polen 12/11/2006
8.5% Polen 2006
Argentine Bonos del Tesoro 18.2% 03/10/2021
B 11-Jul-2023
B 21-Mar-2024
B 28-Oct-2021
BNTNF 10 01-Jan-2025
BNTNF 10 01-Jan-2027
BNTNF 10 01-Jan-2029
BNTNF 10 01-Jan-2031
BNTNF 10 01-Jan-2033
Brazil Government Bond 10% 01/01/2029
Brazil Treasury Note 10 01/01/2025 BRL
Brazil Treasury Note 10% 01/01/2023
Brazil Treasury Note 10% 01/01/2023 BRL
Brazil Treasury Note 10% 01/01/2027
Brazil Treasury Note 6% 15/08/2050 BRL
Bulgarije 4.5625% 2011
COLTES 13.25 09-Feb-2033
COLTES 7 26-Mar-2031
Czech Republic Government Bond 0.85 17/03/2018
Czech Republic Government Bond 0.85% 17/03/2018
Czech Republic Government Bond 4 11/04/2017
Czech Republic Government Bond 4% 11.04.2017
CZGB 0.45 25-Oct-2023
CZGB 3.85 29-Sep-2021
CZGB 4.7 12-Sep-2022
European Bank for Recon
Filippijnen 10.625% 2025
Filippijnen 8.875% 2008
HGB 1.5 24-Aug-2022
HGB 3 27-Oct-2027
HGB 6.75 22-Oct-2028
Hungary Government Bond 2.5% 22/06/2018
IEMB
IFC 6.3 25-Nov-2024
IGB 7.18 14-Aug-2033
India Government Bond 7.17% 08/01/2028
INDOGB 7 15-May-2027
MBONO 5.75 05-Mar-2026
MBONO 7.5 26-May-2033
MBONO 7.75 13-Nov-2042
MBONO 7.75 29-May-2031
MBONO 8 07-Nov-2047
MCET 09-Mar-2023
MEX 01-Jun-2023
Mexico 8.375% 14/1/2011
Mexico Cetes 0 03/04/2014 MXN
Mexico Cetes 0 04/02/2016
Mexico Cetes 0% 04.02.2016
Mexico Cetes 0% 26.05.2016
MXGV 31-Mar-2022
Not available
Oekraïne 11% 2007
PERUGB 6.15 12-Aug-2032
Poland Government Bond 5 25/04/2016
Poland Government Bond 5 25/04/2016 PLN
Poland Government Bond 5% 25.04.2016
Poland Government Bond 5% 25/04/2016
Poland Government Bond 5.75 25/04/2014 PLN
POLGB 2 25-Apr-2021
POLGB 2.25 25-Apr-2022
POLGB 2.25 25-Oct-2024
POLGB 2.5 25-Jan-2023
Republic of Poland Government Bond 2% 25/04/2021
SAGB 6.25 31-Mar-2036
SAGB 8.25 31-Mar-2032
SAGB 8.5 31-Jan-2037
SAGB 8.875 28-Feb-2035
Singapore Government Bond 3,75% 01.09.2016
South Africa Government Bond 10.5% 21/12/2026
South Africa Government Bond 8,25% 15.09.2017
TBILL 01-Jul-2021
TBILL 02-Mar-2023
TBILL 02-Sep-2021
TBILL 04-Jan-2024
TBILL 05-Sep-2024
TBILL 06-Jul-2023
TBILL 06-Oct-2022
TBILL 07-Dec-2023
TBILL 08-Dec-2022
TBILL 08-Oct-2024
TBILL 10-Feb-2022
TBILL 10-Jun-2021
TBILL 10-Mar-2022
TBILL 10-Sep-2024
TBILL 11-Apr-2024
TBILL 11-Jul-2024
TBILL 11-Mar-2021
TBILL 13-Oct-2022
TBILL 14-Mar-2024
TBILL 15-Dec-2022
TBILL 15-Feb-2024
TBILL 16-Jul-2024
TBILL 16-Mar-2023
TBILL 16-Sep-2021
TBILL 17-Aug-2023
TBILL 17-Feb-2022
TBILL 17-Jun-2021
TBILL 17-Mar-2022
TBILL 18-Mar-2021
TBILL 19-Aug-2021
TBILL 20-May-2021
TBILL 21-Mar-2024
TBILL 22-Dec-2022
TBILL 22-Feb-2024
TBILL 22-Jul-2021
TBILL 24-Aug-2023
TBILL 24-Feb-2022
TBILL 25-Feb-2021
TBILL 25-Mar-2021
TBILL 25-May-2023
TBILL 26-Sep-2024
TBILL 27-Apr-2023
TBILL 27-Jan-2022
TBILL 27-Jul-2023
TBILL 27-May-2021
TBILL 28-Mar-2024
TBILL 28-Oct-2021
TBILL 29-Dec-2022
TBILL 29-Feb-2024
TBILL 30-May-2023
TBILL 31-Aug-2023
TBOND 2.375 15-May-2051
TBOND 4.625 15-May-2054
TNOTE 1.125 15-Feb-2031
UNITED STATES OF AMERICA BILL ZERO CPN 0% 19/03/2020 0% 19/03/2020
United States Treasury Bill 0 03/12/2015 USD
United States Treasury Bill 0 04/02/2016
United States Treasury Bill 0 06/03/2014 USD
United States Treasury Bill 0 06/08/2015 USD
United States Treasury Bill 0 06/10/2016 USD
United States Treasury Bill 0 09/01/2014 USD
United States Treasury Bill 0 09/03/2017
United States Treasury Bill 0 10/11/2016 USD
United States Treasury Bill 0 13/04/2017
United States Treasury Bill 0 15/09/2016 USD
United States Treasury Bill 0 16/03/2017
United States Treasury Bill 0 20/03/2014 USD
United States Treasury Bill 0 23/07/2015 USD
United States Treasury Bill 0 26/05/2016
United States Treasury Bill 0 29/09/2016 USD
United States Treasury Bill 0 30/03/2017
United States Treasury Bill 0 30/07/2015 USD
United States Treasury Bill 0% 01/03/2018
United States Treasury Bill 0% 01/08/2019
United States Treasury Bill 0% 01/10/2020
United States Treasury Bill 0% 02/10/2014 USD
United States Treasury Bill 0% 03.12.2015
United States Treasury Bill 0% 03/05/2018
United States Treasury Bill 0% 03/09/2020
United States Treasury Bill 0% 03/10/2019
United States Treasury Bill 0% 03/12/2020
United States Treasury Bill 0% 04.02.2016
United States Treasury Bill 0% 04/04/2019
United States Treasury Bill 0% 05/03/2020
United States Treasury Bill 0% 05/04/2018
United States Treasury Bill 0% 05/10/2017
United States Treasury Bill 0% 06/02/2020
United States Treasury Bill 0% 07.01.2016
United States Treasury Bill 0% 07/03/2019
United States Treasury Bill 0% 07/09/2017
United States Treasury Bill 0% 07/12/2017
United States Treasury Bill 0% 09/03/2017
United States Treasury Bill 0% 09/04/2020
United States Treasury Bill 0% 09/08/2018
United States Treasury Bill 0% 10/10/2019
United States Treasury Bill 0% 11/03/2021
United States Treasury Bill 0% 11/06/2015
United States Treasury Bill 0% 12/11/2020
United States Treasury Bill 0% 13/09/2018
United States Treasury Bill 0% 13/11/2014 USD
United States Treasury Bill 0% 14/12/2017
United States Treasury Bill 0% 15/11/2018
United States Treasury Bill 0% 16/03/2017
United States Treasury Bill 0% 16/04/2020
United States Treasury Bill 0% 17/10/2019
United States Treasury Bill 0% 18/10/2018
United States Treasury Bill 0% 19.11.2015
United States Treasury Bill 0% 19/07/2018
United States Treasury Bill 0% 19/10/2017
United States Treasury Bill 0% 20/08/2020
United States Treasury Bill 0% 21.04.2016
United States Treasury Bill 0% 21/02/2019
United States Treasury Bill 0% 21/05/2015
United States Treasury Bill 0% 21/09/2017
United States Treasury Bill 0% 22/03/2018
United States Treasury Bill 0% 24/10/2019
United States Treasury Bill 0% 25/02/2021
United States Treasury Bill 0% 25/04/2019
United States Treasury Bill 0% 25/10/2018
United States Treasury Bill 0% 26/02/2015
United States Treasury Bill 0% 26/09/2019
United States Treasury Bill 0% 27.11.2015
United States Treasury Bill 0% 27/02/2020
United States Treasury Bill 0% 27/08/2020
United States Treasury Bill 0% 27/09/2018
United States Treasury Bill 0% 28/05/2015
United States Treasury Bill 0% 29/03/2018
United States Treasury Bill 0% 29/06/2017
United States Treasury Bill 0% 29/08/2019
United States Treasury Bill 0% 30/03/2017
United States Treasury Bill 0% 30/04/2020
United States Treasury Bill 0% 30/11/2017
United States Treasury Bill 0% 31/01/2019
United States Treasury Bill 0% 31/08/2017
United States Treasury Note 2.375% 15/05/2029
United States Treasury Note/Bond 1.125% 28/02/2025
United States Treasury Note/Bond 2% 15/02/2050
United States Treasury Note/Bond 2.375% 15/11/2049
United States Treasury Note/Bond 2.75% 15/08/2047
United States Treasury Note/Bond 3% 15/02/2047
United States Treasury Note/Bond 3% 15/08/2048
United States Treasury Note/Bond 3% 15/11/2048
United States Treasury Note/Bond 3.75% 15/11/2043
USA BILL ZERO CPN 05/MAR/2020 0% 05/03/2020 0% 05/03/2020
USA BILL ZERO CPN 27/FEB/2020 0% 27/02/2020 0% 27/02/2020