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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 99,64%
Liquiditeiten 0,25%
Overige 0,11%
30-11-2015
Liquiditeiten
Obligaties
Overige
Overige 47,33%
Brazilië 11,75%
Mexico 11,1%
Colombia 4,64%
Indonesië 4,62%
Cash 4,45%
Verenigde Staten 4,35%
China 4,27%
Egypte 3,92%
Saoedi-Arabië 3,57%
29-2-2024
Argentinië
Bahamas
Bahrein
Brazilië
Britse Maagdeneilanden
Cash
Chili
China
Colombia
Costa Rica
Ecuador
Egypte
EL Salvador
Europese Unie
Ghana
Hongarije
Indonesië
Kaaiman Eilanden
Kameroen
Kazachstan
Libanon
Liechtenstein
Maleisië
Marokko
Mexico
Mongolië
Namibië
Oekraïne
Overige
Overige Landen
Panama
Peru
Polen
Qatar
Rusland
Russische Federatie
Saoedi-Arabië
Thailand
Turkije
Verenigde Staten
Zuid-Afrika
Overige 16,12%
Financiële instellingen 9,63%
Olie & gas 5,47%
Cash 4,45%
Communicatiediensten 2,57%
Infrastructuur 0,56%
Rest 61,2%
29-2-2024
Anderen
Cash
Communicatiediensten
Consumentendiensten
Derivaten
Financiële instellingen
Infrastructuur
Nutsvoorzieningen
Olie & gas
Overige
Sovereign
Telecom
Telecommunicatie
Telecommunicatie & media
zyTreasuries
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5% 3,44%
Petroleos Mexicanos 5.95% 1,61%
Mexico (United Mexican States) 10% 1,54%
PETROLEOS MEXICANOS 10% 1,45%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10% 1,21%
HUNGARY (GOVERNMENT) RegS 6.25% 1,16%
PETROLEOS MEXICANOS 6.7% 1,07%
BRAZIL FEDERATIVE REPUBLIC OF 10% 0,93%
EL SALVADOR (REPUBLIC OF) RegS 6.375% 0,91%
INDONESIA (REPUBLIC OF) FR 75 7.5% 0,89%
Rest 85,79%
29-2-2024
ABU DHABI (EMIRATE OF) RegS 3.125%
Angola Government Bond 9.375% 08/05/2048
Angola Government Bond 9.5% 12/11/2025
Angola Government International Bond 9.5% 12/11/2025
Argentina Government Bond 0% 19/09/2018
Argentina Government Bond 21.2% 19/09/2018
Argentina Government Bond 3.375% 15/01/2023
Argentina Government Bond 4.625% 11/01/2023
Argentina Government Bond 6.875% 26/01/2027
Argentina Government Bond 7.5% 22/04/2026
Argentina Government Bond 7.625% 22/04/2046
Argentine Government Bond 21.2% 19/09/2018
Beijing State-Owned Assets Mgmt 4.125% 26/05/2025
BRAZIL FEDERATIVE REPUBLIC OF (GO 10%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10% - JAN 2029)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10% - JAN 2031)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10%) 01/01/2029
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10%) 01/01/2031
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-2029
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-2031
BRAZIL FEDERATIVE REPUBLIC OF 10%
BRAZIL FEDERATIVE REPUBLIC OF 10.0 01-JAN-2025
BRAZIL NOTAS DO TESOURO NACIONAL S 10%
Brazil Treasury Note 10% 01/01/2019
Brazil Treasury Note 10% 01/01/2021
Brazil Treasury Note 10% 01/01/2023
Brazil Treasury Note 10% 01/01/2025
Brazil Treasury Note 10% 01/01/2027
CHILE (REPUBLIC OF) 2.5%
CHILE (REPUBLIC OF) 3.25%
Chile Government International Bond 3.5% 25/01/2050
China Great Wall International 3.875% 31/08/2027
COLOMBIA (REPUBLIC OF) 8%
COLOMBIA (REPUBLIC OF) 9.85%
Corp Nacional del Cobre de Chile 4,5% 16.09.2025
Corp Nacional del Cobre de Chile 4.25% 17/07/2042
Corp Nacional del Cobre de Chile 4.375% 05/02/2049
COTE D IVOIRE (REPUBLIC OF) RegS 6.625%
CZECH REPUBLIC RegS 2.4%
CZECH REPUBLIC 1.25%
Development Bank of Kazakhstan JSC 4,125% 10.12.2022
Development Bank of Mongolia 7.25% 23/10/2023
DOMINICAN REPUBLIC RegS 5.3%
Ecopetrol SA 5,375% 26.06.2026
Ecopetrol SA 5,875% 28.05.2045
ECOPETROL SA 8.875%
Ecuador Gov International Bond 10.75% 28/03/2022
Ecuador Government Bond 0% 28/03/2022
Ecuador Government Bond 10.75% 28/03/2022
Ecuador Government Bond 9.65% 13/12/2026
Ecuador Government Int Bond 10.75% 28/03/2022
Ecuador Government Int. Bond 10.75% 28/03/2022
Ecuador Government International Bond 10,5% 24.03.2020
Ecuador Government Intl Bond 10.75% 28/03/2022
Ecuador Government Intl Bond 9.65% 13/12/2026
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5%
Egypt Government Bond 5.75% 29/04/2020
EL SALVADOR (REPUBLIC OF) RegS 6.375%
El Salvador Government Bond 7.375% 01/12/2019
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 8.625%
Emp de Transporte de Pasajeros Metro 5% 25/01/2047
Empresa de Transp. de Pasajeros Metro 5% 25/01/2047
EMPRESA NACIONAL DEL PETROLEO ENAP 3.75 05-AUG-2026 Reg-S (SENIOR)
EMPRESA NACIONAL DEL PETROLEO ENAP RegS 3.75%
Eskom Holdings 6.75% 06/08/2023
Eskom Holdings 7.125% 11/02/2025
Export Credit Bank of Turkey 8.25% 24/01/2024
Ghana Government Bond 7.875% 07/08/2023
Ghana Government Bond 8.627% 16/06/2049
Ghana Government Bond 9.25% 15/09/2022
Grupo Televisa 7.25% 14/05/2043
GRUPO TELEVISA S.A.B MTN 7.25%
HUNGARY (GOVERNMENT) RegS 6.25%
INDONESIA (REPUBLIC OF) FR 71 9%
INDONESIA (REPUBLIC OF) FR 75 7.5%
Indonesia Government Bond 7% 15/05/2027
Indonesia Government Bond 7.5% 15/08/2032
Indonesia Treasury Bond 5.625% 15/05/2023
Indonesia Treasury Bond 9% 15/03/2029
Instituto Costarricense de Electricidad 6,375% 15.05.2043
Ivory Coast Government Bond 6.625% 22/03/2048
KazMunayGas National Co JSC 4,4% 30.04.2023
Lebanon Government Bond 6.85% 23/03/2027
Lebanon Government Bond 7.25% 23/03/2037
Lebanon Government Bond 8.25% 12/04/2021
Malaysia (Government) 3.885 15-Aug-2029
MALAYSIA (GOVERNMENT) 3.885%
MALAYSIA (GOVERNMENT) 3.9 30-NOV-2026
MALAYSIA (GOVERNMENT) 3.9%
Malaysia Government Bond 3.9% 30/11/2026
Mexican Bonos 7,5% 03.06.2027
Mexican Bonos 7.5% 03/06/2027
Mexican Bonos 7.75% 29/05/2031
MEXICO (UNITED MEXICAN STATES) (GO 5%
MEXICO (UNITED MEXICAN STATES) (GO 5.75%
MEXICO (UNITED MEXICAN STATES) (GO 7.75%
Mexico (United Mexican States) 10%
MEXICO (UNITED MEXICAN STATES) 10.0 05-DEC-2024
Mexico Government Bond 5.75% 05/03/2026
Mexico Government Bond 5.75% 12/10/2110
Mexico Government Bond 7.5% 03/06/2027
Mexico Government Intl Bond 5.75% 12/10/2110
Mongolia Government Bond 10.875% 06/04/2021
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.5%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143%
Nigeria Government Bond 6.75% 28/01/2021
Nigeria Government Bond 7.143% 23/02/2030
Pampa Energia 7.375% 21/07/2023
Panama Government International Bond 4,3% 29.04.2053
Peru (Republic of) 6.95%
Perusahaan Listrik Negara 5.25% 24/10/2042
Petrobras Global Finance 6.875% 20/01/2040
Petrobras Global Finance 7.375% 17/01/2027
Petrobras Global Finance BV 3% 15.01.2019
Petrobras International Finance 8.75% 23/05/2026
Petroleos de Venezuela 6% 15/11/2026
PETROLEOS MEXICANOS 10%
Petroleos Mexicanos 5.625% 23/01/2046
PETROLEOS MEXICANOS 5.95 28-JAN-2031 (SENIOR)
Petroleos Mexicanos 5.95%
PETROLEOS MEXICANOS 6.49%
Petroleos Mexicanos 6.625% 15/06/2035
PETROLEOS MEXICANOS 6.7 16-FEB-2032 (SENIOR)
PETROLEOS MEXICANOS 6.7%
Petroleos Mexicanos 6.875% 04/08/2026
Petroleos Mexicanos 7.69%
Petroleos Mexicanos 7.69% 23/01/2050
PETROLEOS MEXICANOS MTN 6.5%
Poland Government Bond 2.25% 25/04/2022
Poland Government Bond 2.5% 25/01/2023
Poland Government Bond 2.5% 25/07/2026
Poland Government Bond 3.25% 25/07/2025
Provincia de Buenos Aires 7.875% 15/06/2027
PROVINCIA DE CORDOBA RegS 7.125%
Provincia de Cordoba 7.125% 10/06/2021
Qatar Government Bond 3.875% 23/04/2023
Qatar Government Bond 4.5% 20/01/2022
Republic Of Cameroon Bond Fixed 9.5% 19/11/2025
Republic Of Ghana Regs 8.627% 16/06/2049
Republic of Poland Government Bond 2.25% 25/04/2022
Republic of Poland Government Bond 2.5% 25/07/2026
Republic of South Africa Bond 6.5% 28/02/2041
Russia Government Bond 5.25% 23/06/2047
Russia Government Bond 7.6% 20/07/2022
Russian Federal Bond 7.15% 12/11/2025
Russian Federal Bond 7.75% 16/09/2026
RUSSIAN FEDERATION RegS 5.1%
RUSSIAN FEDERATION 6.5%
Russian Federation 8.15%
Russian Foreign Bond - Eurobond 5.25% 23/06/2047
SAUDI ARABIA (KINGDOM OF) 4.5 26-OCT-2046 Reg-S (SENIOR)
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5%
Saudi Arabia Government Bond 2.875% 04/03/2023
Saudi Arabian Oil 4.25% 16/04/2039
Saudi International Bond 4.5% 26/10/2046
SOUTH AFRICA (REPUBLIC OF) 6.5%
South Africa (Republic of) 7%
South Africa (Republic of) 8.5%
South Africa (Republic of) 9%
South Africa Government Bond 6.5% 28/02/2041
Tajikistan Government Bond 7.125% 14/09/2027
TURKEY (REPUBLIC OF) 6.375%
Turkey Government Bond 4.25% 14/04/2026
Turkey Government Bond 5.75% 11/05/2047
Turkey Government Bond 6.375% 14/10/2025
Turkey Government Bond 7% 05/06/2020
Turkey Government Bond 7.25% 23/12/2023
Turkey Government Bond 7.625% 26/04/2029
Ukraine Government Bond 7.375% 25/09/2032
Ukraine Government Bond 7.75% 01/09/2023
Ukraine Government Bond 8.994% 01/02/2024
United States Cash Management Bill 0% 15/09/2020
United States Treasury Bill 0% 01/02/2018
United States Treasury Bill 0% 04.02.2016
United States Treasury Bill 0% 04/04/2019
United States Treasury Bill 0% 05/03/2020
United States Treasury Bill 0% 06/02/2020
United States Treasury Bill 0% 13/06/2019
United States Treasury Bill 0% 17/12/2020
United States Treasury Bill 0% 23/01/2020
United States Treasury Bill 0% 24/12/2020
United States Treasury Bill 0% 25/01/2018
United States Treasury Bill 0% 25/08/2020
United States Treasury Bill 0% 27/04/2017
United States Treasury Bill 0% 27/08/2020
United States Treasury Bill 0% 27/11/2020
United States Treasury Bill 0% 28/05/2020
United States Treasury Bill 0% 29/10/2020
YPF 6.95% 21/07/2027
YPF 7% 15/12/2047
YPF SA 8,5% 28.07.2025