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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2015
Liquiditeiten 59,9%
Obligaties 40,1%
31-3-2015
Liquiditeiten
Obligaties
Latijns Amerika 60,4%
Europa 22,2%
Afrika/Midden-Oosten 12,1%
Rest 5,3%
29-12-2023
Afrika/Midden-Oosten
Argentinië
Azië
Brazilië
Cash
Cash & overige
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Europa
Filippijnen
Georgië
Hongarije
India
Indonesië
Kazachstan
Kroatië
Latijns Amerika
Libanon
Mexico
Mongolië
Oekraïne
Oman
Overige
Paraguay
Peru
Roemenië
Rusland
Turkije
Uruguay
Venezuela
Verenigde Arabische Emiraten
Zambia
Zuid-Afrika
Financiële instellingen 73,9%
Olie, Gas & andere brandstoffen 7,1%
Vastgoed 5,9%
Consumentendiensten 3,7%
Ind. ondernemingen 2,8%
Diverse metalen en mijnbouw 0,7%
Telecomdiensten 0,6%
Rest 5,3%
29-12-2023
Consumentendiensten
Diverse metalen en mijnbouw
Financiële instellingen
Ind. ondernemingen
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Transport
Vastgoed
Not available 100,0%
29-12-2023
11.9% Turkije 15/01/2030
12.4% Cordoba 17/08/2017
12.8% Venezuela 23/08/2022
4.8% United Mex States 08/03/2044
4.9% Brazil 22/01/2021
5.2% Panama 30/01/2020
5.6% Turkije 30/03/2021
5.8% Argentina 31/12/2033
5.8% Argentinie 31/12/2033
5.88% Ford Motor Cred 02/08/2021
6.1% Colombia 18/01/2041
6.3% Oekraïne 17/06/2016
6.3% Turkije 26/09/2022
6.9% Vnesheconombank 09/07/2020
7.1% Brazil 20/01/2037
7.1% Brazilie 20/01/2037
7.3% Servië 28/09/2021
7.4% Turkije 05/02/2025
8.0% Oekraïne 04/06/2014
8.3% libanon 12/04/2021
8.8% Belarus 03/08/2015
9.3% venezuela 15/09/2027
ABU DHABI (EMIRATE OF) 1.7% 02.03.2031
ADANI PORTS AND 3.1000 21-31 3.1% 02.02.2031
ALPEK SAB DE CV 3.3% 25.02.2031
ANGOLA 9.5 12.11.2025 1.7
ANGOLA 9.5% 12.11.2025
Argentina
ARGENTINA 3.9% 15.01.2022
ARGENTINA 8.3% 31.12.2033
ARGENTINA 8.30 31.12.2033
AZ POW ENERG 5.5% 03.11.2022
BANQUE OUEST AFRICAINE DE DEVELOPP 4.7% 22.10.2031
BELARUS 8,8% 03.08.2015
BHARAT PETROLEUM COR 4.00 15-25 4.0% 08.05.2025
BHARTI AIRTEL 5.1% 11.03.2023
BOLIVIA 4.5 20.03.2028 2.6
BRASKEM NETHERLANDS 4.50 17-28 4.5% 10.01.2028
BRASKEM NETHERLANDS FINANCE BV 4.5% 10.01.2028
BRASKEM NETHERLANDS FINANCE BV 5.9% 31.01.2050
BRAZIL 7.1 20.01.2037
BRAZIL 7.1% 20.01.2037
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Brazilië
BRF - BRASIL FOODS S 4.875 19-30 4.9% 24.01.2030
BURGAN TIER 1 7.3% 31.12.2049
CAMEROON (REPUBLIC OF) 6.0% 07.07.2032
CAMEROON 9.5% 19.11.2025 1.9
CHILE (REPUBLIC OF) 5.0% 01.10.2028
CNAC (HK) FINBR 3.5% 19.07.2022
COLOMBIA (REPUBLIC OF) 3.1% 15.04.2031
COLOMBIA 5.2% 15.05.2049
COLOMBIA 6.0 28.04.2028 2.0
Cordoba
COSTA RICA 4.3% 26.01.2023
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COTE D IVOIRE (REPUBLIC OF) 6.6% 22.03.2048
COTE D IVOIRE 6.625 18-48 22/03A 6.6% 22.03.2048
COTE D'IVOIRE 5.8 31.12.2032 2.0
COTE D'IVOIRE 6.6% 22.03.2048
CROATIA 6.4 24.03.2021
DAVIVIENDA 5.90 09.07.2022
Dominican Republic
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMINICAN REPUBLIC 6.0 25.01.2027 2.3
DOMINICAN REPUBLIC 6.85 15-45 27/01S 6.% 27.01.204
DOMINICAN REPUBLIC 6.85 15-45 27/01S 6.9% 27.01.20
DOMINICAN REPUBLIC 6.9% 27.01.2045
ECOPETROL 5.4% 26.06.2026
ECOPETROL SA 4.1% 16.01.2025
ECUADOR 8.8 02.06.2023 3.2
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT 6.1 31.01.2022 2.2
EGYPT 8.50 17-47 31/01S 8.5% 31.01.2047
EMIRATE OF ABU DHABI 1.7 20-31 1.7% 02.03.2031
EXPORT CR TURKEY 5.9 24.04.2019
EXPORT CR TURKEY VENEZUELA 5.9% 24.04.2019
FIBRA UNO RegS
FIRST QUANTUM MINLS 7.5% 01.04.2025
FRESNILLO 5.5% 13.11.2023
FRN Rusland 31/03/2030
GABON REPUBLIC OF (GOVERNMENT) RegS
GEOPARK LTD 5.5% 17.01.2027
GEOPARK LTD 5.5000 20-27 17/01S 5.5% 17.01.2027
GOLD FIELDS 4.9 07.10.2020
GOLD FIELDS 4.9% 07.10.2020
GOLD FIELDS ORO 6.1250 19-29 6.1% 15.05.2029
GOLD FIELDS OROGEN HOLDINGS (BVI) 6.1% 15.05.2029
GPN CAPITAL 4.4 19.09.2022
GPN CAPITAL 6.0% 27.11.2023
GTLK EUROPE 6.0 19.07.2021
GUATEMALA 4.9 13.02.2028 0.9
HALYK BANK 7.3 28.01.2021
HUARONG FIN II 5.5% 16.01.2025
HUNGARY (REPUBLIC OF)
HUNGARY 5.4 25.03.2024 1.3
HUNGARY 5.8 22.11.2023
HUNGARY 5.8 22.11.2023 1.0
HUNGARY 6.40 29.03.2021
HUNGARY 7.6 29.03.2041 1.2
Indonesia (Republic Of)
INDONESIA 1.45 19-26 18/06A 1.5% 18.09.2026
INDONESIA 8.3 15.07.2021 3.0
INDONESIA 8.3% 15.07.2021
INTERBANK PERU FRN 19.03.2029
INTL BK AZERBAIJAN 5.6 11.06.2019
ISRAEL ELECTRIC 6.9 21.06.2023
KAZAKHSTAN 1.5% 30.09.2034
KENBOURNE INV 6.9% 26.11.2024
KENBOURNE INVEST SA 6.875 19-2 6.9% 26.11.2024
KENYA (REPUBLIC OF) RegS
KERNEL HLDG 8.8% 31.0022
KOC HOLDING 5.3% 15.03.2023
Lebanon
LEBANON 6.0% 20.05.2019
LENOVO GROUP LTD 3.421 20-30 3.4% 03.11.2030
LI and FUNG LTD 4.5% 18.08.2025
MALAYSIA 3.795 15-22 30/09S 3.8% 30.09.2022
MEITUAN DIANPING 3.05 20-30 28/10S 3.1% 28.10.2030
MEXICO (UNITED MEXICAN STATES) (GO
MMC FIN 6.6% 14.10.2022
NIGERIA 7.625 17-47 28/11S 7.6% 28.11.2047
NORTHERN LIGHTS 7,0% 16.08.2019
Not available
NOVATEK FIN 4.4 13.12.2022
OLEODUCTO CENTRAL SA (OCENSA) 4.0% 14.07.2027
PANAMA 4.30 29.04.2053
PARAGUAY 5.4 19-50 30/03S 5.4% 30.03.2050
PARAGUAY 5.4% 30.03.2050
PARAGUAY 5.40 19-50 30/03S 5.4% 30.03.2050
PARAGUAY 5.6% 13.03.2048 2.4
PARAGUAY REPUBLIC OF (GOVERNMENT) 5.4% 30.03.2050
PEMEX 4.5 23.01.2026
PEMEX 4.5 23.01.2026 1.8
PEMEX 6.4 23.01.2045
PEMEX 6.4% 23.0045
PEMEX 6.5% 02.06.2041
PEMEX 8.0 03.05.2019
PERTAMINA 5.6% 20.05.2043
PERTAMINA 5.625 13-43 20/05S 5.6 %
PERTAMINA 5.625 13-43 20/05S 5.6% 20.05.2043
PERTAMINA 6.5% 30.05.2044
PERU 8,8% 21.11.2033
PERU 8.2 12.08.2026 2.6
PERU 8.8 21.11.2033 0.9
PETRA DMNDS US 7.3% 01.05.2022
PETROBRAS GLOBAL FINANCE BV
Philippines (Republic Of)
PHILIPPINES 5.00 13.01.2037
PHILIPPINES 6,4% 23.10.2034
PKO FINANCE 4.6 26.09.2022
PT PLN 5.50 22.11.2021
QATAR 4.817 19-49 14/03S 4.8% 14.03.2049
REP NAMIBIA 5.5 03.11.2021
REPUBLIC OF 6.4 24.03.2021
REPUBLIC OF 7,2% 26.03.2025
REPUBLIC OF BELARUS
REPUBLIC OF KAZ 1.5000 19-34 30/09A 1.5% 30.09.203
Romania (Republic Of)
ROMANIA 4.90 22.01.2024
Rusland 31/03/30
RUSSIAN 12.8% 24.06.2028
RUSSIAN 4.9 16.09.2023 1.3
RUSSIAN 5.0 29.04.2020
RUSSIAN 5.00 29.04.2020
RUSSIAN FRN 31.03.2030
SASOL 5.875 18-24 27/09S 5.9% 27.03.2024
SASOL FIN USA 5.5 21-31 18/03S 5.5% 18.03.2031
SASOL FINANCING USA LLC 5.5% 18.03.2031
SERBIA 7.3 28.09.2021
SERBIA 7.30 28.09.2021
SHIMAO GROUP 3.45 21-31 11/01S 3.5% 11.01.2031
SOUTH AFRICA 5,9% 16.09.2025
SOUTH AFRICA 5.9 16.09.2025 0.9
STATE OF QATAR 4.8% 14.03.2049
SUZANO AUSTRIA 3.75 20-31 15/01S 3.8% 15.01.2031
TABREED SUK 5.5% 31.10.2025
TRADE AND DEVELOPME 9.4% 19.05.2020
TUPRAS 4.5% 18.10.2024
TURKEY
TURKEY (REPUBLIC OF)
TURKEY 11,9% 15.01.2030
TURKEY 11.9 15.01.2030
TURKEY 11.9 15.01.2030 1.1
TURKEY 11.9% 15.01.2030
TURKEY 5.6 30.03.2021
TURKEY 6.9 17.03.2036
TURKEY 7.4 05.02.2025
UNITED MEX STATES 4.8 08.03.2044
UNITED MEX STATES 4.8% 08.03.2044
UNITED MEX STATES 6.0 19.03.2019
UNITED MEX STATES 6.1 11.01.2040
UNITED STATES 1.0% 30.11.2019 4.1
UNITED STATES 1.3% 31.01.2020 5.1
UNITED STATES 1.4% 29.02.2020 4.2
UNITED STATES 1.4% 31.01.2021 4.2
UNITED STATES 1.4% 31.08.2020 5.0
UNITED STATES 1.5% 15.05.2020 5.2
UNITED STATES 1.5% 31.10.2019 5.1
UNITED STATES 1.6% 36.2020 5.2
UNITED STATES 1.8% 31.10.2020 5.2
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUAY (ORIENTAL REPUBLIC OF) 8.3% 21.05.2031
URUGUAY 4,1% 20.11.2045
URUGUAY 5,1% 18.06.2050
URUGUAY 5.1 18.06.2050
URUGUAY 5.1 18.06.2050 0.9
URUGUAY 9.9% 20.06.2022
VEB FINANCE 6.9 09.07.2020
VENEZUELA 12.8 23.08.2022
VENEZUELA 12.8% 23.08.2022
VENEZUELA 9.3 15.09.2027
VENEZUELA 9.3% 15.09.2027
VIET NAM 4.8 19.11.2024 0.9
VOLCAN 5.4% 02.02.2022