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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Fixed Income 94,98%
Liquiditeiten 5,02%
31-5-2024
Beleggingsfondsen
Derivaten
Fixed Income
Futures
FX
Liquiditeiten
Obligaties
zyCash
Brazilië 11,67%
Mexico 8,43%
Indonesië 6,01%
Zuid-Afrika 5,65%
India 5,24%
Chili 5,2%
Colombia 5,19%
Cash & overige 5,02%
China 4,54%
Verenigde Arabische Emiraten 4,06%
Saoedi-Arabië 3,62%
Turkije 3,24%
Hongarije 2,47%
Panama 2,41%
Zuid-Korea 2,08%
Peru 2,02%
Macao 1,86%
Polen 1,84%
Argentinië 1,66%
Nigeria 1,57%
Kazachstan 1,5%
Hong Kong 1,48%
Israël 1,47%
Marokko 1,27%
Qatar 1,18%
Oekraïne 1,15%
Guatemala 1,06%
Costa Rica 0,96%
Singapore 0,94%
Nederland 0,93%
Jamaica 0,92%
Tanzania 0,81%
Litouwen 0,73%
Verenigde Staten 0,71%
Oezbekistan 0,68%
Ghana 0,47%
Armenië 0,0%
Australië 0,0%
Bahrein 0,0%
Barbados 0,0%
Bermuda Eilanden 0,0%
Burkina Faso 0,0%
Dominikaanse Republiek 0,0%
Ecuador 0,0%
Egypte 0,0%
Filippijnen 0,0%
Georgië 0,0%
Honduras 0,0%
Jordanië 0,0%
Kaaiman Eilanden 0,0%
Koeweit 0,0%
Luxemburg 0,0%
Madagascar 0,0%
Maleisië 0,0%
Mauritius 0,0%
Moldavie 0,0%
Mongolië 0,0%
Oman 0,0%
Paraguay 0,0%
Supranationaal 0,0%
Taiwan 0,0%
Thailand 0,0%
Togo 0,0%
Trinidad & Tobago 0,0%
Tsjechië 0,0%
Vietnam 0,0%
Zambia 0,0%
31-5-2024
Argentinië
Armenië
Australië
Azerbeidzjan
Bahrein
Barbados
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Burkina Faso
Cambodja
Canada
Cash & overige
Chili
China
Colombia
Costa Rica
Curaçao
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
Eiland van Man
EL Salvador
Europese Unie
Filippijnen
Finland
Georgië
Ghana
Guatemala
Honduras
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Israël
Jamaica
Jordanië
Kaaiman Eilanden
Kazachstan
Koeweit
Letland
Litouwen
Luxemburg
Macao
Madagascar
Maleisië
Marokko
Mauritius
Mexico
Moldavie
Mongolië
Nederland
Nigeria
Oekraïne
Oezbekistan
Oman
Oostenrijk
Overige
Panama
Paraguay
Peru
Polen
Qatar
République Démocratique du Congo
Roemenië
Rusland
Russische Federatie
Saoedi-Arabië
Singapore
Spanje
Supranationaal
Taiwan
Tanzania
Thailand
Togo
Trinidad & Tobago
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Cash & overige 5,02%
Rest 94,98%
31-5-2024
Aandelen Vastgoedbeleggingstrusts (REIT's)
Banken
Basis consumptiegoederen Distributie & detailhandel
Bouwmaterialen
Breedwinkelbedrijf
Cash & overige
Chemie
Draadloze telecommunicatiediensten
Dranken
Electrische nutsvoorzieningen
Energie apparatuur & diensten
Farmacie
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg verstrekkers en diensten
Huishoud duurzame goederen
Huishoudproducten
Independent Power and Renewable Electricity Producers
Industriële conglomeraten
Interactive Media & Services
Kapitaalmarkten
Media
Metalen & mijnbouw
Olie, Gas & andere brandstoffen
Papier & bos- en houtproducten
Transport infrastructuur
Vastgoedbeheer & -ontwikkeling
Vervoer over land
Voedingsproducten
SAMARCO MINERACAO SA RegS 9.5 06/30/2031 1,49%
STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1,49%
YPF SA RegS 9.5 01/17/2031 1,4%
AES PANAMA GENERATION HOLDINGS SRL RegS 4.375 05/31/2030 1,39%
GRUPO POSADAS SAB DE CV RegS 7 12/30/2027 1,26%
GEMS MENASA (CAYMAN) LTD RegS 7.125 07/31/2026 1,22%
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1,2%
MUTHOOT FINANCE LTD MTN RegS 7.125 02/14/2028 1,19%
CEMEX SAB DE CV RegS 5.125 12/31/2079 1,18%
MILLICOM INTERNATIONAL CELLULAR S. RegS 7.375 04/02/2032 1,17%
Rest 87,01%
31-5-2024
ABM INVESTAMA TBK PT RegS 7.125 08/01/2022
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 4.375 0
ADCB FINANCE CAYMAN LTD MTN RegS 4 03/29/2023
AEROPUERTOS DOMINICANOS SIGLO XXI RegS 6.75 03/30/
AES PANAMA GENERATION HOLDINGS SRL RegS 4.375 05/31/2030
ALFA SAB DE CV RegS 6.875 03/25/2044
ALIBABA GROUP HOLDING LTD 2.5 11/28/2019
ALROSA FINANCE SA RegS 7.75 11/03/2020
Amipeace Limited Mtn Regs 2 12/06/2016
ANGLOGOLD ASHANTI HOLDINGS PLC 3.375 11/01/2028
Anglogold Ashanti Holdings Plc 8.5 07/30/2020
ANGLOGOLD ASHANTI LTD 3.375 11/01/2028
ARCOS DORADOS BV RegS 6.125 05/27/2029
ARCOS DORADOS HOLDINGS INC RegS 5.875 04/04/2027
AXTEL SAB DE CV RegS 6.375 11/14/2024
BANCO CONTINENTAL SAECA RegS 2.75 12/10/2025
BANCO DE BOGOTA SA RegS 4.375 08/03/2027
BANCO DE BOGOTA SA RegS 4.375 08/03/2027
BANCO DE BOGOTA SA RegS 6.25 05/12/2026
BANCO DE CREDITO DEL PERU RegS 3.25 09/30/2031
BANCO DE CREDITO DEL PERU RegS 4.25 04/01/2023
BANCO DE CREDITO DEL PERU RegS 4.25 04/01/2023
BANCO DE CREDITO DEL PERU RegS 5.375 09/16/2020
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS 8.5 12/31/
BANCO GENERAL SA RegS 4.125 08/07/2027
BANCO GENERAL SA RegS 4.125 08/07/2027
BANCO HIPOTECARIO SA RegS 9.75 11/30/2020
BANCO INBURSA SA INSTITUCION DE BA RegS 4.125 06/0
BANCO INBURSA SA INSTITUCION DE BA RegS 4.375 04/11/2027
BANCO INTERNACIONAL DEL PERU SAA - RegS 3.25 10/04/2026
BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.5 12/31/2049
BANCO NACIONAL DE COMERCIO EXTERIO 144A 3.8 08/11/
BANCO NACIONAL DE COMERCIO EXTERIO RegS 2.72 08/11/2031
BANCO SANTANDER MEXICO SA INSTITUC RegS 5.375 04/17/2025
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
BANK HAPOALIM BM 3.255 01/21/2032
BBVA BANCOMER SA INSTITUCION DE BA RegS 5.875 09/13/2034
BLK ICS USD LIQ AGENCY DIS
BRASKEM NETHERLANDS FINANCE BV RegS 5.875 01/01/2050
BRASKEM NETHERLANDS FINANCE BV RegS 8.5 01/12/2031
BRASKEM NETHERLANDS FINANCE BV RegS 8.5 01/23/2081
BUENOS AIRES PROVINCE OF 144A 5.75 06/15/2019
BURGAN SENIOR SPC LTD MTN RegS 3.125 09/14/2021
CANACOL ENERGY LTD RegS 5.75 11/24/2028
CANACOL ENERGY LTD RegS 7.25 05/03/2025
CAP SA RegS 3.9 04/27/2031
CEMEX MEXICO SA DE CV RegS 5.45 11/19/2029
CEMEX SAB DE CV RegS 3.875 07/11/2031
CEMEX SAB DE CV RegS 5.125 12/31/2049
CEMEX SAB DE CV RegS 5.125 12/31/2079
CEMEX SAB DE CV RegS 7.375 06/05/2027
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 2.75 03/02/2030
CK HUTCHISON INTERNATIONAL (23) LT RegS 4.75 04/21/2028
CNAC HK FINBRIDGE CO LTD RegS 4.125 03/14/2021
CODELCO USA INC RegS 3.875 11/03/2021
COLOMBIA TELECOMMUNICATIONS FUNDIN RegS 5.375 9/27
CONTINUUM ENERGY LEVANTER PTE LTD RegS 4.5 02/09/2027
CORPORACION FINANCIERA DE DESARROL RegS 2.4 09/28/2027
CORPORACION INMOBILIARIA VESTA SAB RegS 3.625 05/13/2031
CORPORACION NACIONAL DEL COBRE DE RegS 4.375 02/05
CSN ISLANDS XI CORP RegS 6.75 01/28/2028
CSN RESOURCES SA RegS 4.625 06/10/2031
DELEK and AVNER (TAMAR BOND) LTD Prvt 5.082 12/30/
DIGICEL LTD RegS 6 04/15/2021
Dp World Sukuk Ltd Regs 6.25 07/02/2017
ECOPETROL SA 5.875 05/28/2045
ECOPETROL SA 6.875 04/29/2030
ECOPETROL SA 5.375 06/26/2026
EDO SUKUK LTD RegS 5.875 09/21/2033
EMBRAER NETHERLANDS FINANCE BV 5.05 06/15/2025
EMIRATES AIRLINE RegS 4.5 02/06/2025
ENERGEAN ISRAEL FINANCE LTD 4.5 03/30/2024
ENERGEAN ISRAEL FINANCE LTD 8.5 09/30/2033
FIBRA UNO RegS 4.869 01/15/2030
FREEPORT INDONESIA PT RegS 4.763 04/14/2027
FRESNILLO PLC RegS 5.5 11/13/2023
Fwd Ltd Regs 5 09/24/2024
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94 09/30/2040
GAZ CAPITAL SA RegS 4.95 07/19/2022
GEMS MENASA (CAYMAN) LTD RegS 7.125 07/31/2026
GLOBO COMMUNICACOES PART RegS 4.843 06/08/2025
GLOBO COMMUNICACOES PART RegS 4.843 06/08/2025
GLOBO COMUNICACOES E PARTICIPACOES RegS 4.875 01/22/2030
GRUMA SAB DE CV RegS 4.875 12/01/2024
GRUMA SAB DE CV RegS 4.875 12/01/2024
GRUPO BIMBO SAB DE CV RegS 4 09/06/2049
GRUPO BIMBO SAB DE CV RegS 5.95 12/31/2049
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS 3.614 04/20/2032
GRUPO POSADAS SAB DE CV RegS 7 12/30/2027
GRUPOSURA FINANCE RegS 5.5 04/29/2026
HDFC BANK LTD RegS 3.7 12/31/2049
HUARONG FINANCE 2019 CO LTD MTN RegS 3.375 02/24/2030
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS 3.625 10/3
INDIKA ENERGY CAPITAL III PTE LTD RegS 5.875 11/09/2024
INDUSTRIAL and COMMERCIAL BANK OF CH RegS 4.875 09
INTERCHILE SA RegS 4.5 06/30/2056
INTERCONNECTION ELECTRIC SA ESP RegS 3.825 11/26/2033
INTERCORP PERU LTD RegS 3.875 08/15/2029
ISRAEL ELECTRIC CORP LTD MTN 5 11/12/2024
JSC NATIONAL KAZMUNAYGAS RegS 4.75 04/19/2027
JSC NATIONAL KAZMUNAYGAS RegS 4.75 04/19/2027
JSM GLOBAL SARL RegS 4.75 10/20/2030
Korea Gas Corporation Regs 2.875 07/29/2018
Korea Western Power Co Ltd Regs 2.875 10/10/2018
Kt Corporation Regs 1.75 04/22/2017
LIQUID TELECOMMUNICATIONS FINANCIN RegS 5.5 09/04/2026
MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25 06/30/2031
METALSA SA DE CV RegS 3.75 05/04/2031
MEXICHEM SAB DE CV RegS 5.5 01/15/2048
MEXICHEM SAB DE CV RegS 5.875 09/17/2044
MEXICO CITY AIRPORT TRUST RegS 5.5 10/31/2046
MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25 03/25/2029
MILLICOM INTERNATIONAL CELLULAR S. RegS 7.375 04/02/2032
MUTHOOT FINANCE LTD MTN RegS 7.125 02/14/2028
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
MYRIAD INTERNATIONAL HOLDING BV RegS 5.5 07/21/202
Nan Fung Treasury (1) Ltd Regs 5.25 01/20/2017
NATURA COSMETICOS SA RegS 4.125 05/03/2028
Offshore Drilling Holding Sa Regs 8.375 09/20/2020
OLEODUCTO CENTRAL SA (OCENSA) RegS 4 07/14/2027
OZTEL HOLDINGS SPC LTD RegS 6.625 04/24/2028
Pacific Rubiales Energy Corp Regs 7.25 12/12/2021
PANAMA METRO LINE 2 SP RegS 0 12/05/2022
PERTAMINA PERSERO PT MTN RegS 4.3 05/20/2023
PETROBRAS GLOBAL FINANCE BV 4.375 05/20/2023
PETROBRAS GLOBAL FINANCE BV 4.375 05/20/2023
PETROBRAS GLOBAL FINANCE BV 5.375 01/27/2021
PETROBRAS GLOBAL FINANCE BV 5.6 01/03/2031
PETROBRAS GLOBAL FINANCE BV 6.75 06/03/2050
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115
PETROBRAS GLOBAL FINANCE BV 8.375 05/23/2021
PETROBRAS GLOBAL FINANCE BV 8.75 05/23/2026
PETROBRAS GLOBAL FINANCE BV RegS 5.093 01/15/2030
PETROLEOS DEL PERU - PETROPERU SA RegS 5.625 06/19/2047
PETROLEOS MEXICANOS 3.5 01/30/2023
PETROLEOS MEXICANOS RegS 7.69 01/23/2050
PETROLEOS MEXICANOS 6.375 02/04/2021
PETROLEOS MEXICANOS MTN 3.5 07/23/2020
PETROLEOS MEXICANOS MTN 4.5 01/23/2026
POLYUS GOLD INTERNATIONAL LTD RegS 5.625 04/29/202
PROVEN HONOUR CAPITAL LTD RegS 4.125 05/19/2025
Puma International Financing Sa Regs 6.75 02/01/20
QNB FINANCE LTD MTN RegS 2.75 02/12/2027
Qnb Finance Ltd Regs 1.5046 10/31/2016
Qnb Finance Ltd Regs 871 10/31/2016
RAIL CAPITAL MARKETS PLC RegS 8.25 07/09/2024
SAMARCO MINERACAO SA RegS 9.5 06/30/2031
SASOL FINANCING USA LLC 5.875 03/27/2024
SAUDI ARABIAN OIL CO MTN RegS 3.5 04/16/2029
SIGMA FINANCE NETHERLANDS BV RegS 4.875 03/27/2028
SPARC EM SPC PANAMA METRO LINE 2 S RegS 0 12/05/20
STEEL CAPITAL SA RegS 5.9 10/17/2022
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
Suam Finance Bv 144A 4.875 04/17/2024
SUZANO AUSTRIA GMBH 3.75 01/15/2031
SUZANO AUSTRIA GMBH RegS 6 01/15/2029
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
TENEDORA NEMAK SA DE CV RegS 5.5 02/28/ 2023
TENEDORA NEMAK SA DE CV RegS 5.5 02/28/2023
TENGIZCHEVROIL FINANCE CO INTERNAT RegS 4 08/15/20
TENGIZCHEVROIL FINANCE CO INTERNAT RegS 4 08/15/2026
TEVA PHARMACEUTICAL FINANCE NETHER 2.8 07/21/2023
TEVA PHARMACEUTICAL FINANCE NETHER 3.15 10/01/2026
TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55 11/01
TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55 11/01/2028
TREASURY NOTE 1.5 10/31/2019
TREASURY NOTE 0.25 12/31/2015
TREASURY NOTE 1.5 01/31/2019
TURKIYE IS BANKASI AS MTN RegS 5.5 04/21/ 2022
TURKIYE IS BANKASI AS MTN RegS 5.5 04/21/2022
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
UNION ANDINA DE CEMENTOS SAA RegS 5.875 10/30/2021
United Overseas Bank Limited Mtn Regs 2.875 10/17/
USD CASH(Alpha Committed)
VALE OVERSEAS LTD 3.75 07/08/2030
VALE OVERSEAS LTD 6.25 08/10/2026
VALE OVERSEAS LTD 5.875 06/10/2021
VALE OVERSEAS LTD 6.25 08/10/2026
VEON HOLDINGS BV RegS 4 04/09/2025
VEON HOLDINGS BV MTN RegS 3.375 11/25/2027
YPF SA RegS 7 12/15/2047
YPF SA RegS 9.5 01/17/2031
YPF SA MTN RegS 6.95 07/21/2027