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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 88,83%
Liquiditeiten 4,36%
Rest 6,81%
30-11-2015
Bedrijven
Liquiditeiten
Obligaties
Overheid
Overige
Rentefonds
Colombia 12,53%
Brazilië 10,58%
Maleisië 9,57%
Ecuador 7,51%
Indonesië 6,93%
Egypte 6,81%
Dominikaanse Republiek 6,07%
Hongarije 5,57%
Uruguay 5,22%
Mexico 5,11%
Supranationaal 4,5%
Verenigde Staten 3,43%
Mongolië 3,0%
Ethiopië 2,87%
Roemenië 2,85%
Benin 2,58%
Panama 2,47%
Ghana 1,39%
Sri Lanka 0,55%
EL Salvador 0,07%
Jamaica 0,04%
Zuid-Afrika 0,0%
Rest 0,35%
31-12-2023
Argentinië
Benin
Bermuda Eilanden
Bosnië-Hercegovina
Brazilië
Bulgarije
Cash
Chili
Colombia
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Ethiopië
Fiji
Filippijnen
Ghana
Hongarije
India
Indonesië
Irak
Ivoorkust
Jamaica
Japan
Kenia
Kortetermijn depositogarantie
Maleisië
Mexico
Mongolië
Nederland
Nigeria
Oekraïne
Overige
Overige Landen
Panama
Peru
Polen
Roemenië
Rusland
Senegal
Servië
Sri Lanka
Supranationaal
Tanzania
Thailand
Turkije
Uruguay
Venezuela
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Draadloze telecommunicatiediensten 0,04%
Kleding detailhandel 0,0%
Cash Equivalents 0,0%
Rest 99,96%
31-12-2023
Bedrijfsobligaties
Bedrijfsobligaties korte termijn
Cash
Cash Equivalents
Corporate
Derivaten
Draadloze telecommunicatiediensten
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Geldmarkt
Internet Retail
Investeringsbanken
Investeringsgraad
Investm.Grade Corp.
Investm.Grade Supra/Quasi
Kleding detailhandel
Life Sciences Tools & Services
Non - Investment Grade
Obligaties
Overheid
Overige
Overige Gediversifieerde financiële diensten
Regionale banken
Staatsleningen
Staatswaarborg
Staten & Overheden
Staten & staten garanties
Supranationaal
Warenhuizen
Woningbouw
TITULOS DE TESORERIA B 7,19%
URUGUAY INDEXED UNIT 5,22%
NOTA DO TESOURO NACIONAL NTNF 5,22%
INDONESIA GOVERNMENT 5,21%
ECUADOR REPUBLIC OF 5,11%
Malaysia Govt 4,17%
HUNGARY GOVERNMENT BOND 3,82%
ARAB REPUBLIC EGYPT 3,53%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 3,43%
Rest 57,1%
31-12-2023
0% Brazilië 04/15/2012
0% Petroleos de Venezuela SA 10/07/2011
0.389% Argentinië 03/08/2012
0.943% Government of Argentina 08/03/2012
10% Mexico
10% Oekraine 2007
10.25% Indonesië 15/07/2027
10.625% Filippijnen 16/03/2025
10.63% Filippijnen 2025
11% Brazilië 08/2040
11% Government Of Indonesia 15/9/25
11% Government of Indonesia. FR40 15/09/2025
11% Indonesia 15/09/2025
11% Indonesië 9/15/25
11% Oekraine 2007
11% Rusland 24/07/2018
11% Russische Federatie 24/07/2018
11.375% Mexico 09/2016
11.5% Mexico 05/2026
12.75% Rusland 2006-2008
12.75% Rusland 24/06/2028
12.8% Rusland 24/06/2028
13.15% Indonesia Gov.15/03/2010
14% Indonesia Government 06/09
3% Russische Federatie 14/05/2006
3.09% Venezuela 20/04/11
3.125% Brazilië 15/04/2012
3.756% Maleisië 28/04/2011
4% Korea Treasury Bond 10/06/2012
4% Korea Treasury Bond Senior 10/6/12
4.25% Korea T.B..0425-1212, 10/12/2012
4.25% Korea Treasury Bond 10/12/2012
4.375% Government of Uruguay 12/15/28
4.375% Uruguay 2028
4.5% Korea 5/3/06
5% Rusland 31/03/2007
5.25% Government of Romania Senior Note 17/6/16
5.25% Korea Dev. Bank 16/11/2006
5.25% Roemenië 17/06/2016
5.5% Korea Treasury Bond 6/10/2011
5.75% Government of Poland 25/04/2014
5.75% Polen 24/03/2010
5.75% Polen 9/23/2022
5.8% Irak 06/2028
5.8% Irak 15/01/2028
5.80% Government of Iraq 15/01/2028
6% Nota Do Tesouro Nac. 5/15/2045
6% Nota Do Tesouro Nacional 15/05/2015
6.25% Mex Bonos Desarr Fix Rt M 16.06.2016
6.25% Polen 10/2015
6.75% Venezuela 31/03/2020
6.875% Fiji 9/13/2011
6.875% Republic of Fiji 13/09/2011
7% Argentina Bonos 03/10/2015
7% Argentine Republic 03/10/2015
7% government of Argentina senior bond 10/03/2015
7.35% Government of Peru 21/04/2025
7.375% Dubai Electricity & Water 21/10/2020
7.5% Maleisië 15/07/2011
7.5% Mexico 14/01/2012
7.5% Russia 31/03/2030
7.65 % Rep.of Oekraine 11/06/2013
7.75% Government of Ukraine 23/9/20
7.75% Ukraine 23/09/2020
8% Brazilië 15/01/2018
8% Brazilië 15/04/2014
8% Mexico 12/13
8% Mexico 12/17/2015
8.25% Bulgarije 15/01/2015
8.375% Fin of inf proj state enterprise 03/11/2017
8.5% Hongarije 12/10/05
8.5% Thailand 14/10/2005
8.625% City of Kiev 15/07/2011
8.625% Kiev 15/07/2011
9% Cem SAB de CV sen secured note reg s 01/11/2012
9% Cemex SAB de CV senior secured n Reg S 01/11/18
9% Goverment of Mexico 20/12/12
9% Goverment of Mexico 20/6/13
9% Government of Mexico M 20/06/2013
9% Government of Mexico MI 20/12/2012
9% Mexico 20/06/2013
9% mexico 20/12/2012
9.25% Venezuela 15/09/2027
9.375% Government of Lithuania 22/06/2014
9.5% Mexico 18/12/2014
9.76% Nota Do Tesouro Nac. 1/01/2012
9.76% Nota Do Tesouro Nac. 1/01/2017
9.76% Nota Do Tesouro Nacional 1/01/2017
9.76177% Nota Do Tesoura Nacional 01/01/2017
ARAB REPUBLIC EGYPT
Argentina
ARGENTINA TREASURY BILL
ARGENTINA TREASURY BOND BONCER
ARGENTINE BONOS DEL TESORO
Argentinië 3/8/2012
Bank of Thailand Bond
Bonos de la Tesoreria de la Republica en pesos
Brazil Letras do Tesouro Nacional
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2017
Brazilië
Bulgaria Republic of
Cemex 9.00. 1/11/18
Cemex SAB de CV, senior secured note, Reg S,
Colombia Republic of
Colombian TES
Degroof Eq Emu Index I Cap
DP WORLD
Dubai Electricity &Water Authority, senior note,
Dubai Electricity and Water Authority. 7.375. 10/2
Ecuador Government International Bond 7,95% 20.06.2024
ECUADOR REPUBLIC OF
Egypt Government International Bond
EGYPT TREASURY BILLS
ETHIOPIA INTERNATIONAL BOND
FEDERAL HOME LOAN BANK DISCOUNT NOTES
Financing of Infastructure PSE 8.375% 11/03/2017
Financing Of Infrastruct 9% BDS 07/12/17
Financing of Infrastructural Projects State Enterprise 8,375% 03.11.2017
Financing of Infrastructural Projects State Enterprise 9% 07.12.2017
Financing of Infrastructure Projects State
Financing of Infrastructure Projects State Enterpr
Financing of Infrastructure Projects.9.00. 12/07/1
Financing of Infrastrucural Projects State Enterprise 8,375% 03.11.2017
Financing of Infrastrucural Projects State Enterprise 9% 07.12.2017
General Electric Co
Government of Argentina, senior bond, 7.00%,
Government of Argentina. 7.00. 10/03/15
Government of Argentina. FRN, 3,01% 8/03/12
Government of Argentina. Senior Bond 15/12/35
Government of Ecuador senior note Reg S 7.95% 6/20
Government of Ecuador. senior note. Reg S. 7.95% 6
Government of Ecuador. senior note. Reg S. 7.95. 6
Government of Hungary. A. 6.00% 11/24/23
Government of Indonesia FR40 11.00% 9/15/25
Government of Indonesia, FR40, 11.00%, 9/15/25
Government of Indonesia. 11,00%, 11/15/20
Government of Indonesia. 11.00. 9/15/25
Government of Indonesia. FR40. 11.00% 9/15/25
Government of Indonesia. FR40. 11.00. 9/15/25
Government of Indonesia. senior bond. FR70. 8.375.
Government of Iraq. Reg S, 5,80%, 1/15/28
Government of Malaysia. 4.72% 9/30/15
Government of Malaysia. 4.72. 9/30/15
Government of Mexico 6.25% 6/16/16
Government of Mexico 9.50% 12/18/14
Government of Mexico, 9.00%, 6/20/13
Government of Mexico. 6.25% 6/16/16
Government of Mexico. 6.25. 6/16/16
Government of Mexico. 9.50. 12/18/14
Government of Nigeria 13.05% 8/16/16
Government of Nigeria. 13.05% 8/16/16
Government of Nigeria. 13.05. 8/16/16
Government of Nigeria. 15.10. 4/27/17
Government of Peru. 7,35%, 7/21/25
Government of Poland Strip 1/25/16
Government of Poland. Strip. 1/25/16
Government of Romania, senior note, Reg S, 5.25%,
Government of Sri Lanka. A. 9.00% 5/01/21
Government of Sri Lanka. A. 9.00. 5/01/21
Government of the Philippines. 7,75%, 1/14/34
Government of the Philippines. 9,00%, 2/15/13
Government of Ukraine Reg S 7.75% 9/23/20
Government of Ukraine, Reg S, 7.75%, 9/23/20
Government of Ukraine. 7.75. 9/23/20
Government of Uruguay senior bond Index Linked 4.3
Government of Uruguay, senior note, Index Linked,
Government of Uruguay. 4.375. 12/15/28
Government of Uruguay. senior bond. Index Linked.
HUNGARY GOVERNMENT BOND
INDIA GOVERNMENT BOND
Indonesia 11.0% 15 Sep 2025
INDONESIA GOVERNMENT
INDONESIA TREASURY BOND
Indonesia Treasury Bond 11% 15.09.2025
Indonesian Goverment Bond
Inter American Devel BK 5.5 PC
Iraq Republic of Fl. 06-28
Korea Treasury Bond
Korea Treasury Note. 4,75%, 3/12/08
LETRA TESOURO NACIONAL
MALAYSIA GOVERNMENT BOND
Malaysia Govt
MEXICAN BONOS
Mexican Bonos 6,25% 16.06.2016
MEXICAN FIXED RATE BONDS
Mexico
Mexico 10% Ser M 20 05/05.12.24
Nigeria Government Bond 15,1% 27.04.2017
Not available
Nota Do Tesouro Nacional
NOTA DO TESOURO NACIONAL NTNF
Nota Do Tesouro Nacional, Index Linked, 6.00%,
Nota Do Tesouro Nacional. 10.00. 1/01/17
Nota Do Tesouro Nacional. 9.76177. 1/01/17
Nota Do Tesouro Nacional. Index Linked. 6.00% 5/15
Nota Do Tesouro Nacional. Index Linked. 6.00. 5/15
Nota Do Tesouro Nacional. senior note. 10.00. 1/01
Notado Tesouro
Notado Tesouro Nacional
Oschadbank Via SSB #1 PLC 9,625% 20.03.2025
OTC SECURITIZED MARGIN CASH - USD
Peru Republic of
Petroleos de Venezuela 10/07/2011
PHILIPPINES REPUBLIC OF
Poland
Republic of Senegal. senior note. Reg S. 6.25. 7/3
Russian Federation
Russische Federatie FRN 31/03/2030
Serbia Treasury Note. 10.00. 2/21/16
SSB #1 PLC. (OJSC State Savings Bank of Ukraine).
Tanzania Government International Bond. Reg S. FRN
Tanzania Government International Bond. senior not
TITULOS DE TESORERIA B
Titulos De Tesoreria B. 7.75. 9/18/30
TURKEY
Ukraine Government International Bond 7,75% 23.09.2020
United Mexican States
United States Treasury Bill
Uruguay Government International Bond
Uruguay Government International Bond 4,375% 15.12.2028
URUGUAY INDEXED UNIT
Venezuela Republic of
Zuid-Afrika