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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 98,4%
Liquiditeiten 1,65%
Derivaten -0,05%
31-1-2024
Derivaten
Liquiditeiten
Obligaties
Mexico 7,89%
China 7,47%
Zuid-Korea 6,95%
Turkije 6,79%
India 5,57%
Colombia 5,13%
Brazilië 4,63%
Qatar 4,33%
Indonesië 3,86%
Ghana 3,74%
Verenigde Arabische Emiraten 3,27%
Zuid-Afrika 3,04%
Nigeria 2,95%
Verenigde Staten 2,7%
Chili 2,63%
Israël 2,42%
Peru 2,38%
Overige 2,24%
Oekraïne 2,22%
Argentinië 1,91%
Saoedi-Arabië 1,7%
Japan 1,68%
Hong Kong 1,61%
Oezbekistan 1,34%
Singapore 1,31%
Filippijnen 1,11%
Kazachstan 1,09%
Guatemala 0,74%
Tsjechië 0,73%
Georgië 0,71%
Jordanië 0,67%
Thailand 0,65%
Senegal 0,58%
Verenigd Koninkrijk 0,54%
Burkina Faso 0,53%
Panama 0,44%
Roemenië 0,43%
Egypte 0,38%
Rest 1,6%
31-1-2024
Argentinië
Bahrein
Brazilië
Burkina Faso
Chili
China
Colombia
Egypte
Filippijnen
Georgië
Ghana
Guatemala
Hong Kong
Hongarije
India
Indonesië
Israël
Jamaica
Japan
Jordanië
Kazachstan
Maleisië
Mexico
Moldavie
Nederland
Nigeria
Oekraïne
Oezbekistan
Oman
Overige
Panama
Paraguay
Peru
Qatar
Roemenië
Rusland
Saoedi-Arabië
Senegal
Singapore
Thailand
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Financiële instellingen 18,05%
Energie 8,31%
Communicatiediensten 5,72%
Nutsvoorzieningen 2,19%
Informatietechnologie 1,75%
Cash 1,65%
Materialen 0,95%
Vastgoed 0,66%
Basis consumptiegoederen 0,56%
Discretionaire consumptiegoederen 0,52%
Rest 59,63%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Materialen
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Vastgoed
P. FET ~ Bought EUR 1,326,200.00 Sold USD 1,445,843.13 4,03%
P. FET ~ Bought EUR 1,311,300.00 Sold USD 1,435,895.79 3,96%
WOORI BANK reg s t 3 sub 4.75%/14-300424 2,26%
TULLOW OIL PLC 10.25%/21-150526 1,85%
ECOPETROL SA 8.625%/23-190129 1,79%
CASH CURRENT ACCOUNT Credit Suisse @@@ 1,7%
GOLD FIELDS OROGEN HOLD 5.125%/19-150524 1,69%
AFRICAN EXPORT-IMPORT 4.125%/17-200624 1,68%
BANK OF EAST ASIA sub ff frn/20-290530 1,61%
BANCO SANTANDER MEXICO sub ff frn/011028 1,5%
Rest 77,94%
31-1-2024
ADCB FINANCE CAYMAN LTD 4%/18-290323
AFRICAN EXPORT-IMPORT 4.125%/17-200624
BANCO INTERNAC DEL PERU 3.375%/18-180123
BANCO SANTANDER MEXICO SA (MEXICO) USP1507SAC19 4.
BANCO SANTANDER MEXICO sub ff frn/011028
BANK OF EAST ASIA sub ff frn/20-290530
BANK RAKYAT INDONESIA 4.625%/18-200723
BCO SANTANDER MEX reg s 4.125%/12-091122
BHARAT PETROLEUM CORP LTD XS0848436365 4.63% 25.10
BHARAT PETROLEUM reg s 4.625%/12-251022
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CBQ FINANCE LTD 5%/18-240523
DOHA FINANCE LIMITED 2.375%/21-310326
ECOPETROL 5.375%/15-260626
ECOPETROL SA 8.625%/23-190129
ECOPETROL SA US279158AL39 5.38% 26.06.2026
GOLD FIELDS OROGEN HOLD 5.125%/19-150524
GRUPO BIMBO reg s 3.875%/14-270624
IHS HOLDING LTD 5.625%/21-291126
INVERSIONES CMPC reg s 4.375%/13-150523
INVERSIONES CMPC reg s 4.75%/14-150924
INVERSIONES CMPC SA USP58072AG71 4.38% 15.05.2023
LAMAR FUNDING reg s 3.958%/15-070525
LUKOIL INTL FIN reg s 4.563%/13-240423
LUKOIL OAO XS0919504562 4.56% 24.04.2023
MAF GLOBAL SEC reg s 4.75%/14-070524
MASHREQBANK PSC 4.25%/19-260224
MIZUHO BANK reg s 4.6%/14-270324
MTN MAURITIUS INVST 4.755%/14-111124
NATIONAL BANK OF UZBEKIS 4.85%/20-211025
NATIONAL BANK OF UZBEKIS XS2242418957 4.85% 21.10.
OMAN reg s 3.875%/17-080322
P. FET ~ Bought EUR 1,274,300.00 Sold USD 1,350,792.41
P. FET ~ Bought EUR 1,282,800.00 Sold USD 1,373,411.86
P. FET ~ Bought EUR 1,288,200.00 Sold USD 1,392,049.53
P. FET ~ Bought EUR 1,288,200.00 Sold USD 1,405,728.93
P. FET ~ Bought EUR 1,291,200.00 Sold USD 1,363,604.04
P. FET ~ Bought EUR 1,311,300.00 Sold USD 1,435,895.79
P. FET ~ Bought EUR 1,311,300.00 Sold USD 1,439,343.20
P. FET ~ Bought EUR 1,326,200.00 Sold USD 1,445,843.13
P. FET ~ Bought EUR 1,347,000.00 Sold USD 1,490,932.34
P. FET ~ Bought EUR 1,360,100.00 Sold USD 1,472,172.24
P. FET ~ Bought EUR 1,416,800.00 Sold USD 1,558,786.03
P. FET ~ Bought EUR 1,587,800.00 Sold USD 1,734,571.47
P. FET ~ Bought EUR 1,600,000.00 Sold USD 1,679,747.20
P. FET ~ Bought EUR 1,614,100.00 Sold USD 1,720,264.20
P. FET ~ Bought EUR 1,622,900.00 Sold USD 1,743,750.87
P. FET ~ Bought EUR 1,645,500.00 Sold USD 1,753,609.35
PCCW HKT reg s 3.75%/13-080323
PCCW-HKT CAPITAL NO 5 LTD XS0900763029 3.75% 08.03
PERUSAHAAN GAS NE reg s 5.125%/14-160524
POWER FINANCE CORP LTD 3.25%/19-160924
PROSUS N.V. 3.257%/22-190127
PROSUS NV 3.061%/21-130731
PTT GLOBAL CHEM reg s 4.25%/12-190922
PTT GLOBAL CHEMICAL PCL USY7150WAA37 4.25% 19.09.2
RELIANCE INDUSTRIES LTD 5.4%/12-140222
RELIANCE INDUSTRIES LTD USY72570AP21 5.40% 14.02.2
SAUDI ARABIAN OIL COMPANY 2.875%/160424
SUAM FINANCE BV USN8370TAA45 4.88% 17.04.2024
SUAM FINANCE reg s 4.875%14-170424
TELECOM ARGENTINA 8.5%/20-060825
TULLOW OIL PLC 10.25%/21-150526
US TREASURY N/B r-2030 4.875%/23-311030
WI TREASURY BILL 0%/22-090622
WI TREASURY BILL 0%/22-100823
WI TREASURY BILL 0%/23-040424
WOORI BANK reg s t 3 sub 4.75%/14-300424