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EUSD
AE Carmignac Emergi Patri k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 31,09%
Rest 68,91%
28-6-2024
Aandelen
Cash & Overige
Liquiditeiten
Obligaties
Overige
Zuid-Afrika 3,76%
Polen 3,65%
Ivoorkust 3,34%
Colombia 2,24%
Peru 2,05%
Mexico 2,02%
Roemenië 1,97%
Egypte 1,24%
Jordanië 1,17%
Oekraïne 1,17%
Argentinië 0,96%
Namibië 0,84%
Ecuador 0,73%
Gabon 0,69%
Tunesië 0,67%
Hongarije 0,64%
Senegal 0,55%
Servië 0,52%
Bahrein 0,52%
Benin 0,48%
San Marino 0,46%
Albanië 0,36%
Ghana 0,32%
Armenië 0,3%
Angola 0,25%
Rusland 0,2%
Rest 68,91%
28-6-2024
Afrika
Albanië
Andere
Angola
Argentinië
Armenië
Azië
Azië-Pacific
Bahrein
Benin
Brazilië
Canada
Caraïben/Latijns-Amerika
Cash
Chili
China
Colombia
Costa Rica
Cyprus
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
EMU
Europa
Europese Unie
Frankrijk
Gabon
Ghana
Griekenland
Hong Kong
Hongarije
Ierland
India
Indonesië
Israël
Italië
Ivoorkust
Japan
Jordanië
Kazachstan
Kenia
Latijns Amerika
Letland
Luxemburg
Maleisië
Marokko
Mauritius
Mexico
Midden-Oosten
Montenegro
Mozambique
Namibië
Nederland
Noord-Amerika
Noorwegen
Oekraïne
Oostenrijk
Oost-Europa
Overige
Peru
Polen
Roemenië
Rusland
San Marino
Saoedi-Arabië
Senegal
Servië
Singapore
Slowakije
Spanje
Supranationaal
Taiwan
Thailand
Togo
Tsjechië
Tunesië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Wit-rusland
Zuid-Afrika
Zuid-Korea
Cash & Cash Equivalents 7,68%
Rest 92,32%
31-5-2024
Basis consumptiegoederen
Basisconsumptiegoederen
Cash
Cash & Cash Equivalents
Communicatiediensten
Consumentendiensten
Discretionair verbruik
Discretionaire consumptie
Discretionaire consumptiegoederen
Duurzame consumptie
Duurzame consumptiegoederen
Energie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheid
Gezondheidszorg
Ind. ondernemingen
Industrie
Industriële conglomeraten
Informatietechnologie
IT
Materialen
Nutsvoorzieningen
Overige
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
SOUTH AFRICA 8.00% 31/01/2030 3,27%
POLAND 1.25% 25/10/2030 2,6%
IVORY COAST 6.88% 17/10/2040 2,54%
PERU 5.40% 12/08/2034 2,05%
MEXICO 2.75% 27/11/2031 2,02%
COLOMBIA 4.12% 15/11/2050 1,43%
ROMANIA 2.88% 13/04/2042 1,11%
POLAND 6.00% 25/10/2033 1,05%
UKRAINE 4.38% 27/01/2032 1,04%
NAMIBIA 5.25% 29/10/2025 0,84%
Rest 82,04%
28-6-2024
0% Mexico 25/07/2013
10% Colombia 24/07/2024
10% Mexico 05/12/2024
10.5% Turkey Government 15/01/2020
10.5% Turkije 15/01/2020
10.5% Turkije Overheidsobligaties 15/01/2020
13.5% Zuid-Afrika R157 15/09/2015
2.625% singapore 01/04/2012
4% Israël 31/01/2018
4% Polen 25/10/2023
4.00% Israel 30/03/2012
4.95% Philippines 15/01/2021
5.25% Poland 25/10/2020
5.5% Chile 05/08/2020
5.5% Israël 31/01/2022
5.5% Poland 25/04/2015
5.50% MDC 20/04/2021
58.COM INC. ADR
6% Turkije 14/01/2041
6.75% Nigeria 28/01/2021
7% Mexico 19/06/2014
7.75% Mexico 13/11/2042
9% mexico 20/12/2012
9.5% Turkije 12/01/2022
AIA Group Ltd
Alibaba Group Holding
ARGENTINE 7.82 31/12/2033
BAHRAIN 7.00 12/10/2028
Baidu -A- Rpr1/10Sh
BANQUE OUEST 2.75% 22/01/2033
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 2.75% 22/10/2032
BENIN 4.88% 19/01/2032
BGOSK 4.00% 08/09/2027
Bharti Airtel
BRAZIL 6.00 15/08/2050
BRAZIL I/L 6.00 15/05/2019
BRAZIL I/L 6.00 15/05/2023
BRAZIL I/L 6.00 15/08/2050
BRAZIL I/L 6.00% 15/05/2023
BRAZIL I/L 6.00% 15/08/2050
BRESIL 10.00 01/01/2017
BULGARIA 2.95 03/09/2024
BULGARIA 2.95% 03/09/2024
Cash, Cash Equivalents and Derivatives Operations
CCR
CCR Centrale OBLIG 3DEC
Centrais Eletricas Brasileiras SA
Check Point Software
CHILE 1.50 01/03/2021
CHILE 4.50% 01/03/2026
CHILE 4.50% 01/03/2026
CHILE 6.0% 01/01/2043
CHILE 6.0% 01/01/2043
CHILE I/L 1.50 01/03/2021
CHILE I/L 1.50% 01/03/2021
CHILE I/L 2.00% 01/03/2035
CHINA 3.17% 19/04/2023
CHINA 3.27% 19/11/2030
CHINA 3.27% 19/11/2030
CHONGQING ZHIFEI BIOLOGICA
COLOMBIA 4.12% 15/11/2050
COLOMBIA 6.25% 09/07/2036
COLOMBIA 7.25% 26/10/2050
Czech 2.7500% CZGB Jul 2029
CZECH REPUBLI 1.50% 24/04/2040
CZECH REPUBLIC 6.00% 26/02/2026
DOMINICAN REP 5.88% 30/01/2060
DOMINICAN REPUBLIC 6.88% 29/01/2026
ELDORADO GOLD CORP.
ELETROBRAS ON
Erste Bank Osterr.Sparkassen
Femsa/Unit
FRANCO-NEVADA CORP
GAZPROM 2.50% 21/03/2026
GAZPROM PJSC 2.95% 15/04/2025
GAZPROM PJSC 2.95% 15/04/2025
GERMANY 0.50% 15/02/2026
GREECE 2.00% 24/02/2023
GREECE 3.75% 30/01/2028
GREECE 3.90% 30/01/2033
GREECE 4.20% 30/01/2042
Grupo Banorte
Grupo Financiero Banorte SAB de CV
H.K EXCHANGES AND CLEARING LTD
HUNGARY 3.00% 21/08/2030
HUNGARY 3.00% 25/04/2041
HUNGARY 4.50% 27/05/2032
HUNGARY 5.50 24/06/2025
HUNGARY 5.75 11/06/2018
HUNGARY 6.00 24/11/2023
ICICI BANK
INDONESIA 4.875 05/05/2021
INDONESIA 5.875 15/01/2024
INDONESIA 5.875% 15/01/2024
INDONESIA 6.875 17/01/2018
INDONESIA 6.875% 17/01/2018
Indonesia Government International Bond 4,875% 05.05.2021
Indonesia Government International Bond 5,875% 15.01.2024
INFOSYS LIMITED AMERIC
ISRAEL 2.25% 28/09/2028
ISRAEL 3.75 31/03/2024
Israel Government Bond - Fixed 3,75% 31.03.2024
ITALY 1.40% 26/05/2025
ITC Limited
IVORY COAST 6.88% 17/10/2040
JAPAN 1.30% 20/03/2063
JAPAN I/L 0.20% 10/03/2030
Jd.Com ADRs
JPMORGAN CHASE & CO 22/02/2032
LG Household & Health
MALAYSIA 3.899% 16/11/2027
MALAYSIA 3.90 16/11/2027
MARUTI SUZUKI INDIA LTD
Mexican Bonos 8,5% 13.12.2018
MEXICO 10.00% 05/12/2024
MEXICO 2.75% 27/11/2031
MEXICO 4.50 04/12/2025
MEXICO 4.75 14/06/2018
MEXICO 5.95 19/03/2019
MEXICO 5.95% 19/03/2019
MEXICO 6.25 16/06/2016
MEXICO 7.00 19/06/2014
MEXICO 7.25 15/12/2016
MEXICO 7.25% 15/12/2016
MEXICO 7.50 03/06/202
MEXICO 7.50% 03/06/2027
MEXICO 7.50% 26/05/2033
MEXICO 8.00 11/06/2020
MEXICO 8.50 13/12/2018
MEXICO 9.50 18/12/2014
Mexico Government International Bond 5,95% 19.03.2019
MEXICO I/L 2.00% 09/06/2022
MEXICO I/L 2.50% 10/12/2020
MEXICO I/L 4.50 04/12/2025
MEXICO I/L 4.50% 04/12/2025
NAMIBIA 5.25% 29/10/2025
NDONESIA .75 08/01/2026
NDONESIE 7.00% 15/05/2027
NETHERLANDS 0.25% 15/07/2025
NEW ORIENTAL EDUCATION & TEC
OTP BANK NYRT 04/03/2025
OTP BANK NYRT TV 04/03/2025
PEMEX 4.75$ 26/02/2029
PEMEX 4.75% 26/02/2029
PERU 5.40% 12/08/2034
PETROLEOS MEX 4.75% 26/02/2029
PETROLEOS MEXICANOS 4.75% 26/02/2029
POLAND 1.25% 25/10/2030
POLAND 1.50 25/04/2020
POLAND 2.50 25/07/2018
POLAND 3.25 25/07/2019
POLAND 3.25 25/07/2025
POLAND 3.25% 25/07/2025
POLAND 3.75 25/04/2018
POLAND 4.00 25/10/2023
POLAND 4.00% 08/09/2027
POLAND 5.50 25/04/2015
POLAND 6.00% 25/10/2033
Poland Government Bond 1,5% 25.04.2020
POLAND GOVT BOND
ROMANIA 2.88% 13/04/2042
ROMANIA 4.625% 18/09/2020
ROMANIA 4.63% 03/04/2049
ROMANIA 4.88% 07/11/2019
RU Republic 4% 1/2 due 22
RUSSIA 2.50 16/08/2023
RUSSIA 3.50 16/01/2019
Russia 4.75 27/05/2026
RUSSIA 7.10% 16/10/2024
RUSSIA 7.70% 16/03/2039
RUSSIA I/L 2.50 16/08/2023
RUSSIA I/L 2.50% 16/08/2023
Russian Federal Bond - OFZ 6,7% 15.05.2019
Samsung Electronics
SAMSUNG ELECTRONICS CO LTD
SHOPRITE HOLDINGS
SINGAPUR 2.88% 01/07/2029
SLOVENIA 5.25% 18/02/2024
SOUTH AFRICA 10.50 21/12/2026
SOUTH AFRICA 13.50 15/09/2015
SOUTH AFRICA 3.75 24/07/2026
SOUTH AFRICA 3.75% 24/07/2026
SOUTH AFRICA 6.50% 28/02/2041
SOUTH AFRICA 7.75% 28/02/2023
SOUTH AFRICA 8.00% 31/01/2030
South Africa Government Bond 13,5% 15.09.2015
SPAIN 1.45% 31/10/2071
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Taiwan Semiconductor Manufacturing Co Ltd
TATA MOTORS LTD
Tencent Holdings
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
THAILAND 3.39% 17/06/2037
THAILAND 3.85 12/12/2025
Thailand Government Bond 3,85% 12.12.2025
TURKEY 4.62% 31/03/2025
TURKEY 5.20% 16/02/2026
TURQUEY 4.557 10/10/2018
UKRAINE 4.38% 27/01/2032
UNITED STATES 0.25 15/02/2015
UNITED STATES 0.50 31/01/2017
UNITED STATES 1.25% 15/04/2028
UNITED STATES 1.25% 31/01/2020
UNITED STATES 1.38$ 30/04/2021
UNITED STATES 1.88% 15/11/2051
UNITED STATES 4.38% 31/08/2028
US 1.0000% Note Aug 2019
US 1.2500 Note Feb 2014
US T-NOTE 0.375% 15/11/2014
Vipshop Holdings Ltd - Adr
WAL-MART DE MEXICO RPR -V- SHS
Want Want Holdings Ltd
WUXI BIOLOGICS (CAYMAN) INC
YAMANA GOLD INC
Yum! Brands Inc
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate