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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 59,61%
Rest 40,39%
30-6-2024
Obligaties
Verenigde Staten 69,51%
Verenigde Arabische Emiraten 4,84%
Zuid-Korea 4,01%
Turkije 3,72%
Indonesië 3,27%
Chili 3,18%
Andere 3,16%
India 2,94%
Singapore 2,72%
Panama 2,65%
30-6-2024
Andere
Brazilië
Cash
Chili
China
India
Indonesië
Mexico
Oekraïne
Oman
Overige
Panama
Qatar
Saoedi-Arabië
Singapore
Turkije
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Overige 75,42%
Financiële instellingen 13,27%
Materialen 4,4%
Energie 2,52%
Ind. ondernemingen 2,18%
Nutsvoorzieningen 1,15%
Basis consumptiegoederen 0,55%
Informatietechnologie 0,52%
30-6-2024
Basis consumptiegoederen
Communicatiediensten
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
AMERICA, UNITED STATES OF 0.62500% 21-15.10.24 11,23%
AMERICA, UNITED STATES OF 0.00000% 18.06.24-15.10.24 9,05%
UNITED STATES TB 0.00000% 11.04.24-10.10.24 8,2%
AMERICA, UNITED STATES OF TB 0.00000% 05.10.23-03.10.24 7,13%
AMERICA, UNITED STATES OF 2.12500% 17-30.09.24 6,31%
AMERICA, UNITED STATES OF 1.50000% 19-30.09.24 5,88%
AMERICA, UNITED STATES OF 4.25000% 22-30.09.24 5,65%
AMERICA, UNITED STATES OF TB 0.00000% 07.09.23-05.09.24 3,09%
AMERICA, UNITED STATES OF TB 0.00000% 02.11.23-31.10.24 2,75%
BOC AVIATION LTD-REG-S 3.50000% 19-10.10.24 2,71%
Rest 38,01%
30-6-2024
AFRICA FINANCE CORP-REG-S 3.87500% 17-13.04.24
AMERICA, UNITED STATES OF 0.00000% 18.06.24-15.10.24
AMERICA, UNITED STATES OF 0.62500% 21-15.10.24
AMERICA, UNITED STATES OF 1.50000% 19-30.09.24
AMERICA, UNITED STATES OF 2.12500% 17-30.09.24
AMERICA, UNITED STATES OF 4.25000% 22-30.09.24
AMERICA, UNITED STATES OF TB 0.00000% 02.11.23-31.10.24
AMERICA, UNITED STATES OF TB 0.00000% 05.10.23-03.10.24
AMERICA, UNITED STATES OF TB 0.00000% 07.09.23-05.09.24
BOC AVIATION LTD-REG-S 3.50000% 19-10.10.24
Dar Al-Arkan Sukuk Co Ltd
DAR AL-ARKAN SUKUK CO LTD-REG-S 6.87500% 18-21.03.23
DEVELOPMENT BANK OF MONGOLIA LLC-REG-S 7.25000% 18-23.10.23
Easy Tactic Ltd
ECUADOR GOVERNMENT INTERNATIONAL BOND
Emirates Development Bank PJSC
EMIRATES DEVELOPMENT BANK PJSC-REG-S 3.51600% 19-06.03.24
Empresa de Transporte de Pasajeros Metro SA
FAB Sukuk Co Ltd
FAB SUKUK CO LTD-REG-S 3.87500% 19-22.01.24
KOREA ELECTRIC POWER CORP-REG-S 2.50000% 19-24.06.24
Korea National Oil Corp
OMAN SOVEREIGN SUKUK SAOC-REG-S 4.39700% 17-01.06.24
OVERSEA-CHINESE BANKING CORP-REG-S-SUB 4.25000% 14-19.06.24
PETROLEOS MEXICANOS
PETROLEOS MEXICANOS 4.87500% 13-18.01.24
QNB FINANCE LTD-REG-S 3.50000% 19-28.03.24
SASOL FINANCING USA LLC 5.87500% 18-27.03.24
Teva Pharmaceutical Finance Netherlands III BV
TEVA PHARMACEUTICAL FINANCE NL III BV 6.00000% 18-15.04.24
Turkey Government International Bond
TURKEY, REPUBLIC OF 6.35000% 19-10.08.24
Ukraine Railways Via Rail Capital Markets PLC
UKRAINE RAILWAYS VIA RL CPTL MKTS-REG-S 8.25000% 19-09.07.24
UNITED STATES TB 0.00000% 11.04.24-10.10.24