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Activaspreiding
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Top 10 posities
Data van
31-10-2015
Obligaties 95,08%
Beleggingsfondsen 3,65%
Liquiditeiten 1,27%
31-10-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige 60,5%
Colombia 6,5%
India 6,2%
Mexico 5,7%
Verenigde Arabische Emiraten 5,1%
Brazilië 4,3%
Peru 4,2%
Saoedi-Arabië 3,9%
China 3,6%
31-3-2023
Afrika
Afrika/Midden-Oosten
Amerika
Argentinië
Azië
Brazilië
Cash
Chili
China
Colombia
Guatemala
Hong Kong
Ierland
India
Indonesië
Latijns Amerika
Luxemburg
Mexico
Midden-Oosten
Oost-Europa
Overige
Peru
Rusland
Saoedi-Arabië
Singapore
Turkije
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Financiële instellingen 30,0%
Overige 23,5%
Energie 11,8%
Materialen 9,0%
Nutsvoorzieningen 8,8%
Gediversifieerde telecomdiensten 7,5%
Consumer Discretionary 6,1%
Vastgoed 3,9%
31-3-2023
Cash
Consumer Discretionary
Consumptiegoederen
Duurzame consumentengoederen en toestellen
Eigendommen
Electrische nutsvoorzieningen
Energie
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Goederen
Investeringsbanken
Kapitaalgoederen
Materialen
Nutsvoorzieningen
Onroer.goed., voeding & stapelgoed.
Overige
Quasi overheidsobl.
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
Teva Pharmaceutical Finance Ne 3.15% 2026 1,3%
Manila Water 4.375% 2030 1,0%
Saudi Arabia (Govt of) 4% 2025 1,0%
Africa Finance 2.875% 2028 0,9%
GNL Quintero 4.634% 2029 0,9%
MEGlobal Canada ULC 5% 2025 0,9%
Telefonica Celular Del Paraguay 5.875% 2027 0,9%
Ecopetrol SA CB 5.0% 02/11/2031 0,8%
Intercorp Peru 3.875% 2029 0,8%
Promigas Gases Pacifico 3.75% 2029 0,8%
Rest 90,7%
31-3-2023
4.25% PPT Gbl Chemical 19/09/22
5.25% Turkiye Garanti Bankasi 13/09/22
5.5% Industrials Senlor Tst 01/11/22
5.95% Vimpelcom 13/02/2023
6.5% LISTRINDO CAP 21/02/19
6.75% MMG 28/03/23
7.875% Nitrogenmuvek 21/05/20
8% Telemovil Finance Co 01/10/17
8.25% MHP 02/04/20
8.875% OAS Financiel FRN
Aberdeen Liquidity Fund Lux - US Dollar Fund
Aberdeen Standard Liqdty (Lux) USD Z-1
Aeropuertos Argent 2000 6.875% 01/02/27 Regs USD
AES Andres/Itabo Dominic 9.5% 12/11/20
AES El Salvador Tst II 6.75% 28/03/23
Africa Finance 2.875 2028
Africa Finance 2.875% 2028
African Export-Impor 3.994% 21/09/29
Ai Candelaria Spain 7.5% 15/12/28
Aldar Sukuk 4.75% 29/09/25
Alfa Bank (Alfa Bond) 7.75 28/04/21
Arcos Dorados Hldgs I 5.875% 04/04/27
Asya Sukuk Co 7.5% 28/03/23
Automotores Gildemeister 6.75% 15/01/23
Banco De Bogota 6.25% 12/05/26
Banco De Bogota 6.25% 12/05/26 Regs USD
Banco GNB Sudameris 6.5% 03/04/27
Banco GNB Sudameris 6.5% 03/04/27 Regs USD
Banco Reservas Rep Domin 7 01/02/23
Bank Mandiri 3.75 2024
BBVA Bancomer Texas 5.125% 18/01/33
Bgeo Grp Jsc 6% 26/07/23
Bluestar Finance 4.375 11/06/20
Bluestar Finance Holdings Ltd 4,375% 11.06.2020
Burgan Tier 1 Financing 7.25%
Cementos Pacasmayo 4.5% 08/02/23
Cementos Progreso Trust 7.125% 06/11/23
Cementos Progreso Trust 7.125% 06/11/23 Regs USD
China Resources Gas Group 4.5% 05/04/22 Regs USD
Cometa Energia 6.375% 24/04/35
CT Trust 5.125% 2032
Devt Bank of Mongolia 5.75% 21/03/17
DP World 6.85 02/07/37
DP World 6.85% 02/07/37
Ecopetrol SA CB 5.0 02/11/2031
Ecopetrol SA CB 5.0% 02/11/2031
Empresa Electrica Angamo 4.875% 25/05/29
Empresa Electrica Cochra 5.5% 14/05/27
Esic Sukuk 3.939% 30/07/24
Fideicomiso Inretail 5.75% 2028
Gaz Finance plc 3%
Georgian Oil and Gas Corp 6.75% 26/04/21
Globo Communicacoes Part 4.843 08/06/25
Globo Communicacoes Part 4.843% 08/06/25
Globo Comunicacao e Participacoes SA 4,843% 08.06.2025
GNL Quintero 4.634 2029
GNL Quintero 4.634% 2029
GNL Quintero 4.634% 31/07/29
GNL Quintero S.A. 4.634%
GOHL Cap 4.25% 24/01/27 USD
Grupo Aval 4.375% 04/02/30
Hana Bank 4.25 14/06/17
Hutch Whampoa Intl 12 6 Var
Hutchison Whampoa International 12 Ltd (var)
Hutchison Whampoa Intl 6 Var Perp
ICD Sukuk Co 5% 01/02/27
ICD Sukuk Co 5% 01/02/27 EMTN USD
ICICI Bank 6.375% FRN 30/04/22
Indo Energy Finance 6.375 24/01/23
Indorama Gbl Service 4.375% 12/09/24
Industrial Senior Tst 5.5 01/11/22
Industrietitel Senior Tst 5.5% 01/11/22
Intercorp Peru 3.875% 2029
iShares JP Morgan $ EM Bond ETF USD Dist
iShares JPM USD EM BND
JSC Georgian Railway 7.75% 11/07/22
JSW STEEL 5.375% 04/04/25 USD
Kazakhstan Temir Zholy 6.95% 10/07/42
Kazmunaygas Natl Co 6.375% 24/10/48
Korea Exchange Bank 2.5 12/06/19
Kuwait Projects SPC 4.229% 2026
Lamar Funding 3.958 07/05/25
Lamar Funding Ltd 3,958% 07.05.2025
Lima Metro Line 2 Finance 4.35% 2036
Lima Metro Line 2 Finance Limited 4.35%
Listrindo Cap 6.5 21/02/19
Listrindo Cap 6.95 21/02/19
Listrindo Cap 6.95% 21/02/19
Maf Gbl Sec 7.125 Var Perp
Manila Water 4.375% 2030
Manila Water Co 4.375%
Marfrig Overseas 9.5 04/05/20
Marfrig Overseas Ltd 9,5% 04.05.2020
MEGlobal Canada ULC 5% 2025
Metalloinvest Finance 5.625 17/04/20
Metalloinvest Finance 5.625% 17/04/20
Metropolitan Light Intl 5.25% 17/01/18
Mexico Generadora De Ene 5.5% 06/12/32
MHP 8.25 02/04/20
MHP 8.25% 02/04/20
MMG (AES EL SALV II) 6.75% 28/03/23
MMG 6.75 28/03/23
Mmk Intl Cap Dac 4.375% 13/06/24 Regs Usd
MTN Mauritius Investments Ltd 4,755% 11.11.2024
MTN Mauritius Investments LTD 4.755%
MTN Mauritius Invsts 4.755 11/11/24
MTN Mauritius Invsts 4.755% 11/11/24
MTN Mauritius Invsts 4.755% 11/11/24 Regs USD
Myraid Intl Hldgs 6% 18/07/20
Natl Bank of Oman 3.125% 07/10/19
Nemak SAB de CV 5,5% 28.02.2023
Nitrogenmuvek 7.875 21/05/20
Nitrogenmuvek 7.875% 21/05/20
Not available
Office Cherifien Des Pho 6.875% 25/04/44
Office Cherifien Des Pho 6.875% 25/04/44 Regs USD
ONGC Videsh 4.625% 15/07/24
Oztel Hldg Spc 6.625% 24/04/28
Pacnet 9% 12/12/18
Parkway Pantai 4.25% VAR PERP EMTN USD
Pertamina Persero 5.625% 20/05/43
Petrobras Gbl Financ 5.093% 15/01/30
Petrobras Gbl Financ 6.9% 19/03/49
Petrobras Gbl Finance 5.625% 20/05/43
Petrobras Gbl Finance 8.375% 23/05/21
Petrobras Gbl Finance 8.375% 23/05/21 USD
Petrobras Global Fin 5.299% 27/01/25
Petrobras Global Fin 5.299000% 27/01/25
Petrobras Global Finance 5.625% 20/05/43
Petroleos De Venezuela 5.375% 12/04/27
Philippine Natl Bank 3.28% 27/09/24 Emtn Usd
Promigas Gases Pacifico 3.75 2029
Promigas Gases Pacifico 3.75% 2029
Proven Honour Cap 4.125% 19/05/25 USD
PTT Gbl Chemical 4.25 19/09/22
PTT Gbl Chemical 4.25% 19/09/22
Pttep Canada Intl Fin 6.35 12/06/42
Regional Saeca 8.125 24/01/19
Regional Saeca 8.125% 24/01/19
Rutas 2 and 7 Finance 0 2036
SAMBA FUNDING 2.75% 02/10/24 USD
Saudi Arabia (Govt of) 4 2025
Saudi Arabia (Govt of) 4% 2025
Sberbank (SB Cap) 6.125% 07/02/22
Shimao Property Hldgs 6.625% 14/01/20
SM Invst Corp 4.25% 17/10/19
State Bk of India/Dubai 5.5% VAR
State Bk of India/Dubai 5.5% Var Perp
Sura Asset Mgmt 4.375% 04/11/27
Sura Asset Mgmt 4.375% 04/11/27 Regs USD
Suzano Austria Gmbh 6% 2029
Telefonica Celular Del Paraguay 5.875 2027
Telefonica Celular Del Paraguay 5.875% 2027
Telefonica Celular del Paraguay S.A. ...
Telemovil Finance Co 8 01/10/17
Telemovil Finanztitel Co 8% 01/10/17
Tenedora Nemak 5.5% 28/02/23
Tengizchevroil Fin Co In 4% 15/08/26
Tengizchevroil Finance Company Intern...
Teva Pharmaceutical Finance Ne 3.15 2026
Teva Pharmaceutical Finance Ne 3.15% 2026
Teva Pharmaceutical Finance Netherlan...
Teva Pharmaceuticals 3.15% 01/10/26
Teva Pharmaceuticals 6% 15/04/24
Teva Pharmaceuticals 6.75% 03/01/28 Regs USD
TST F/1401 6.95% 30/01/44
Turk Telekomunikasyon 4.875% 19/06/24
Turkiye Garanti Bankasi 6.25% 20/04/21
Ukreximbank (Biz Fin) 9.625% 27/04/22 USD
Unifin Financiera 8.875% Perp
Unifin Financiera De 6.25% 22/07/19
Unifin Financiera De 7.25% 27/09/23 Regs USD
Vena Energy Cap Pte 3.133% 26/02/25
Vivo Energy Investments 5.125 2027
VM Hldgs 5.375% 04/05/27
VM Hldgs 5.375% 04/05/27 Regs USD
Vnesheconombank Via VEB Finance PLC 6,902% 09.07.2020
Zhaikmunai 7.125 13/11/19
Zhejiang Energy Group Hong Kong Ltd 2,3% 30.09.2017
Zhejiang Energy Grp 2.3 30/09/17
Zhejiang Energy Grp 2.3% 30/09/17