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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2024
Fixed Income 91,18%
Liquiditeiten 8,82%
Aandelen 0,0%
31-8-2024
Aandelen
Beleggingsfondsen
Derivaten
Fixed Income
Futures
FX
Liquiditeiten
Obligaties
Opties
Overige
zyCash
Brazilië 11,41%
Polen 10,42%
Cash & overige 8,82%
Mexico 8,44%
Verenigde Staten 5,55%
Zuid-Afrika 4,83%
Oekraïne 4,14%
Saoedi-Arabië 3,43%
Colombia 3,09%
Peru 2,97%
Venezuela 2,8%
Turkije 2,72%
Hongarije 2,63%
Egypte 2,36%
Verenigde Arabische Emiraten 1,81%
Dominikaanse Republiek 1,7%
Tsjechië 1,7%
Oezbekistan 1,5%
Roemenië 1,49%
Argentinië 1,36%
Panama 1,19%
Chili 1,03%
Ivoorkust 0,94%
EL Salvador 0,89%
Nigeria 0,88%
Jordanië 0,87%
Kenia 0,84%
Guatemala 0,79%
Gabon 0,76%
Costa Rica 0,68%
Bulgarije 0,65%
Kameroen 0,53%
Ghana 0,49%
Senegal 0,43%
Indonesië 0,42%
Trinidad & Tobago 0,42%
Ecuador 0,41%
Paraguay 0,4%
Benin 0,35%
Marokko 0,35%
Bahrein 0,3%
Zuid-Korea 0,3%
India 0,26%
Estland 0,25%
Kazachstan 0,25%
Thailand 0,25%
Rwanda 0,2%
Angola 0,19%
Mozambique 0,18%
Koeweit 0,17%
Sri Lanka 0,14%
Republiek Servië 0,13%
Macao 0,12%
Oman 0,12%
Uruguay 0,12%
Israël 0,09%
Libanon 0,09%
Litouwen 0,07%
Noorwegen 0,07%
Montenegro 0,06%
Northern Macedonia 0,06%
Honduras 0,05%
Letland 0,02%
Armenië 0,0%
Azerbeidzjan 0,0%
Barbados 0,0%
Bolivia 0,0%
China 0,0%
Ethiopië 0,0%
Filippijnen 0,0%
Georgië 0,0%
Irak 0,0%
Jamaica 0,0%
Maldiven 0,0%
Maleisië 0,0%
Mongolië 0,0%
Namibië 0,0%
Pakistan 0,0%
Papua Nieuw-Guinea 0,0%
Qatar 0,0%
Suriname 0,0%
Tadzjikistan 0,0%
Zambia 0,0%
Zweden 0,0%
Rest 0,02%
31-8-2024
Angola
Argentinië
Armenië
Australië
Azerbeidzjan
Bahrein
Barbados
Belize
Benin
Bermuda Eilanden
Bolivia
Brazilië
Britse Maagdeneilanden
Bulgarije
Canada
Cash
Cash & overige
Chili
China
Colombia
Costa Rica
Curaçao
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
Eiland van Man
EL Salvador
Estland
Ethiopië
Europese Unie
Filippijnen
Finland
Gabon
Georgië
Ghana
Guatemala
Honduras
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Israël
Ivoorkust
Jamaica
Japan
Jordanië
Kaaiman Eilanden
Kameroen
Kazachstan
Kenia
Koeweit
Kroatië
Letland
Libanon
Litouwen
Luxemburg
Macao
Maldiven
Maleisië
Marokko
Mexico
Mongolië
Montenegro
Mozambique
Namibië
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Northern Macedonia
Oekraïne
Oezbekistan
Oman
Oostenrijk
Overige
Pakistan
Panama
Papua Nieuw-Guinea
Paraguay
Peru
Polen
Qatar
Republiek Servië
République Démocratique du Congo
Roemenië
Rusland
Russische Federatie
Rwanda
Saoedi-Arabië
Senegal
Singapore
Slowakije
Sri Lanka
Supranationaal
Suriname
Tadzjikistan
Thailand
Trinidad & Tobago
Tsjechië
Tunesië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Cash & overige 8,82%
Overige 0,25%
Rest 90,93%
31-8-2024
Aandelen Vastgoedbeleggingstrusts (REIT's)
Banken
Basis consumptiegoederen Distributie & detailhandel
Bouw & engineering
Bouwmaterialen
Breedwinkelbedrijf
Cash & overige
Chemie
Consumer Finance
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
Overige
Papier & bos- en houtproducten
Transport infrastructuur
Vastgoedbeheer & -ontwikkeling
Vervoer over land
Voedingsproducten
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 04/01/2025 8,82%
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 4,61%
TREASURY NOTE 4 07/31/2029 4,49%
POLAND (REPUBLIC OF) 5.75 04/25/2029 3,31%
SOUTH AFRICA (REPUBLIC OF) 8.75 01/31/2044 3,07%
POLAND (REPUBLIC OF) 5 10/25/2034 2,74%
POLAND (REPUBLIC OF) 4.75 07/25/2029 2,37%
EIG PEARL HOLDINGS SARL RegS 3.545 08/31/2036 2,06%
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 2,05%
PERU (REPUBLIC OF) 6.95 08/12/2031 1,87%
Rest 64,61%
31-8-2024
ALROSA Finance SA 7,75% 03.11.2020
ANGOLA (REPUBLIC OF) RegS 9.375 05/08/2048
ANGOLA (REPUBLIC OF) MTN RegS 9.125 11/26/2049
ANGOLA (REPUBLIC OF) RegS 9.375 05/08/2048
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
ARGENTINA REPUBLIC OF GOVERNMENT MTN 0 01/26/2022
ARGENTINA REPUBLIC OF GOVERNMENT MTN 5.625 01/26/2022
Belarus International Bond 8,95% 26.01.2018
BELARUS REPUBLIC OF (GOVERNMENT) RegS 8.95 01/26/2
BENIN ( REPUBLIC OF) RegS 4.95 01/22/2035
BRAZIL (FEDERATIVE REPUBLIC OF) 6 08/15/2024
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 04/01/2025
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
Brazilian Government International Bond 5% 27.01.2045
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02 05/27/2031
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.03 03/11/2026
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27 11/19/2030
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72 04/12/2051
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
COLOMBIA (REPUBLIC OF) 13.25 02/09/2033
COLOMBIA (REPUBLIC OF) 7 03/26/2031
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
COTE D IVOIRE (REPUBLIC OF) RegS 4.875 01/30/2032
COTE D IVOIRE (REPUBLIC OF) RegS 6.875 10/17/2040
CZECH REPUBLIC 3.75 09/12/2020
CZECH REPUBLIC 0.45 10/25/2023
CZECH REPUBLIC 5.5 12/12/2028
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.875 01/30/2060
Dominican Republic International Bond 7,45% 30.04.2044
ECOPETROL SA 4.125 01/16/2025
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.375 04/11/2031
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.5 02/16/2061
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.625 05/29/2032
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.5 01/31/2047
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.875 05/29/2050
EIG PEARL HOLDINGS SARL RegS 3.545 08/31/2036
GABON REPUBLIC OF (GOVERNMENT) RegS 7 11/24/2031
GABONESE REPUBLIC RegS 6.375 12/12/2024
GABONESE REPUBLIC RegS 6.95 06/16/2025
GABONESE REPUBLIC RegS 6.95 06/16/2025
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
GAZ CAPITAL SA RegS 7.288 08/16/2037
Gazprom OAO Via Gaz Capital SA 8,625% 28.04.2034
GHANA (REPUBLIC OF) RegS 8.125 01/18/2026
GHANA (REPUBLIC OF) RegS 8.627 06/16/2049
HUNGARY (GOVERNMENT) RegS 5 02/22/2027
HUNGARY (REPUBLIC OF) 3 10/27/2027
HUNGARY (REPUBLIC OF) 6.75 10/22/2028
HUNGARY (REPUBLIC OF) 7.5 11/12/2020
HUNGARY (REPUBLIC OF) 3 08/21/2030
HUNGARY (REPUBLIC OF) 4 04/28/2051
Hungary Government Bond 5,5% 24.06.2025
Hungary Government International Bond 7,625% 29.03.2041
INDONESIA (REPUBLIC OF) 4.45 04/15/2070
INDONESIA (REPUBLIC OF) 7 09/15/2030
INDONESIA (REPUBLIC OF) 8.375 09/15/2026
ISHARES J.P. MORGAN $ EMERGI CL1
ISHARES JPM EM LCAL GVT BD ETF DST
ISRAEL (STATE OF) 4.5 04/03/2120
ISRAEL (STATE OF) RegS 3.8 05/13/2060
ISSEMLTTL COMMON POOL
JSC NATIONAL KAZMUNAYGAS RegS 5.75 04/19/2047
JSC NATIONAL KAZMUNAYGAS RegS 5.75 04/19/2047
KazMunayGas National Co JSC 5,75% 30.04.2043
MAF GLOBAL SECURITIES LTD RegS 7.875 12/31/2049
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
MEXICO (UNITED MEXICAN STATES) 8 12/07/2023
Mexico Government International Bond 4% 15.03.2115
NIGERIA (FEDERAL REPUBLIC OF) 16.2884 03/17/2027
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.875 02/16/203
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.875 02/16/2032
NIGERIA (FEDERAL REPUBLIC OF) RegS7.875 02/16/2032
NK KAZMUNAYGAZ AO RegS 6.375 10/24/2048
NORTH MACEDONIA REPUBLIC OF (GOVE RegS 3.675 06/03/2026
OMAN SULTANATE OF (GOVERNMENT) 6.75 01/17/2048
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.95 04/28/2031
PERU (REPUBLIC OF) 6.95 08/12/2031
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
PETROLEOS DE VENEZUELA SA RegS 8.5 10/27/2020
Petroleos de Venezuela SA 9,75% 17.05.2035
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
PETROLEOS DE VENEZUELA SA RegS 0 10/27/2020
PETROLEOS DE VENEZUELA SA RegS 8.5 10/27/2020
PETROLEOS DE VENEZUELA SA RegS 9.75 05/17/2035
PETROLEOS MEXICANOS 7.69 01/23/2050
PETROLEOS MEXICANOS RegS 7.69 01/23/2050
POLAND (REPUBLIC OF) 2.5 01/25/2023
POLAND (REPUBLIC OF) 2.75 10/25/2029
POLAND (REPUBLIC OF) 4.75 07/25/2029
POLAND (REPUBLIC OF) 5 10/25/2034
POLAND (REPUBLIC OF) 5.75 04/25/2029
Poland Government Bond 0% 25.07.2016
Provincia de Buenos Aires/Argentina 11,75% 05.10.2015
QATAR (STATE OF) RegS 3.75 04/16/2030
QATAR (STATE OF) RegS 4.4 04/16/2050
Republic of Serbia 5,875% 03.12.2018
ROMANIA (REPUBLIC OF) RegS 2.625 12/02/2040
ROMANIA (REPUBLIC OF) MTN RegS 3.624 05/26/2030
ROMANIA (REPUBLIC OF) MTN RegS 4.625 04/03/2049
Russian Federal Bond - OFZ 8,15% 03.02.2027
SAUDI ARABIA (KINGDOM OF) RegS 5.25 01/16/2050
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25 02/02/2033
SENEGAL (REPUBLIC OF) RegS 5.375 06/08/2037
SERBIA (REPUBLIC OF) RegS 3.125 05/15/2027
SERBIA (REPUBLIC OF) RegS 5.875 12/03/2018
Serbia International Bond 5,875% 03.12.2018
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
SOUTH AFRICA (REPUBLIC OF) 8.75 01/31/2044
SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/2048
TREASURY BILL 06/06/2019
TREASURY NOTE 0.125 12/31/2022
TREASURY NOTE 0.625 08/31/2017
TREASURY NOTE 1.125 02/28/2022
TREASURY NOTE 2.125 08/15/2021
TREASURY NOTE 2.25 02/29/2020
TREASURY NOTE 2.25 03/31/2021
TREASURY NOTE 2.5 04/30/2024
TREASURY NOTE 2.5 05/31/2024
TREASURY NOTE 3 07/31/2024
TREASURY NOTE 4 07/31/2029
TURKEY (REPUBLIC OF) 4.625 03/31/2025
TURKEY (REPUBLIC OF) 11 02/24/2027
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040
UKRAINE (GOVERNMENT OF) RegS 1.258 05/31/2040
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 4.375 01/27/2030
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 9.75 11/01/2028
UKRAINE REPUBLIC OF (GOVERNMENT)RegS 7.375 09/25/2
USD CASH(Alpha Committed)