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Groeimarkten 100,0%
31-7-2021
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Financiële instellingen 57,8%
Overige 12,2%
Olie, Gas & andere brandstoffen 9,7%
Banken 9,2%
Nutsvoorzieningen 3,6%
Chemie 2,0%
Transport 1,9%
Telecomdiensten 1,8%
Vastgoed 1,8%
31-7-2019
Banken
Basis consumptiegoederen
Chemie
Discretionaire consumptiegoederen
Energie
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Olie, Gas & andere brandstoffen
Overige
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Not available 100,0%
31-1-2024
1MALAYSIA DEVELOPMENT BHD 5.99 05/11
1MDB Energy Limited 5.99%
1MDB ENERGY LTD 5.99% BDS 11/05/22 USD100000
4.817% QATAR 19/49 SR S
6.950% PETROLEOS MEXICANOS (FIXED) 01
7.69% Petroleos Mexicanos 2050
ABU DHABI 20/50 MTN REGS
ANGOLA(GOVT OF) 9.375% NTS 08/05/48 USD200000
ARAB REPUBLIC OF EGYPT(THE) 7.903% BDS 21/02/48 US
Argentina (Republic of) 1.5%
Argentina (Republic of) 3.625%
ARGENTINA(REPUBLIC OF) 6.875% BDS 11/01/48 USD1000
Banco de Bogota SA 6.25%
Banco do Brazil SA/Cayman (var)
Banco Santander SA
BHP Billiton Plc
BlackRock Instl Euro Asts Liq Agcy Inc
Colombia (Republic of) 3.125%
Colombia Government International Bon
COLOMBIA(REPUBLIC OF) 4% BDS 26/02/24 USD1000
COLOMBIA(REPUBLIC OF) 5% BDS 31/12/45 USD200000
COTE D`IVOIRE STEP UP NTS 31/12/32 USD1000
Danske Bank A/S
Dominican Republic 4.5%
Dominican Republic 4.875%
Dominican Republic 5.875%
Ecuador (Republic Of) 1%
Ecuador (Republic Of) 2.5%
Ecuador (Republic Of) 3.5%
ECUADOR(REPUBLIC OF) 10.75% BDS 31/01/19 USD200000
ECUADOR(REPUBLIC OF) 7.95% NTS 20/06/24 USD1000
ECUADOR(REPUBLIC OF) 8.875% BDS 23/10/27 USD
Egypt 8.500% 31-Jan-2047
ENEL SPA
Hungary (Republic Of) 2.125%
ING Groep NV
Janub Gaz Dahliz 6.875% 24-Mar-2026
KONINKLIJKE KPN NV
Mexico (United Mexican States) 6.35%
NIGERIA(FEDERAL REPUBLIC OF) 7.143% NTS 23/02/30 U
Not available
Oman (Sultanate Of) 6.25%
Oman (Sultanate Of) 7%
OMAN(GOVT OF) 6.75% BDS 17/01/48 USD200000
Perusahaan Penerbit SBSN Indonesia III 4.4%
Petroleos Mexicanos 5.95%
Petroleos Mexicanos 7.69%
PP SBSN ID III 4.15% 03/29/27 SR:
Qatar (State of) 4.817%
QATAR(STATE OF) 4.817% BDS 14/03/49 USD200000
REPUBLIC OF BELARUS
Romania (Republic Of) 6%
Royal Dutch Shell PLC B
Russian Foreign Bond - Eurobond 5.625
Saudi Arabian Oil Company 1.625%
Saudi Arabian Oil Company 3.5%
Sonstige
Southern Gas Corridor 6.875%
Southern Gas Corridor CJSC 6.875% 24
Turkey (Republic of) 9.875%
Turkey 7.500% 07-Nov-2019
TURKEY(REPUBLIC OF) 7.5% BDS 07/11/19 USD1000
UKRAINE MINISTRY OF FINANCE GDP LKD SECS 31/05/40
UKRAINE(REPUBLIC OF) 7.375% BDS 25/09/32 USD1000RE
United States Treasury Bills 0%
USD CASH
Vinci SA
Zurich Insurance Group AG