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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2023
Fixed Income 90,33%
Liquiditeiten 9,67%
30-9-2023
Cash
Derivaten
Fixed Income
Futures
FX
Liquiditeiten
Obligaties
Opties
Cash & overige 9,67%
Saoedi-Arabië 6,13%
Mexico 6,0%
Hongarije 5,86%
Verenigde Arabische Emiraten 5,82%
Brazilië 5,13%
Jordanië 4,72%
Colombia 4,29%
Qatar 4,21%
Egypte 3,5%
Bahrein 3,16%
Zuid-Afrika 2,94%
Turkije 2,81%
Dominikaanse Republiek 2,61%
Sri Lanka 2,47%
Oekraïne 2,25%
Roemenië 2,01%
Verenigde Staten 1,93%
Pakistan 1,81%
Panama 1,8%
Oman 1,71%
Gabon 1,69%
Kenia 1,57%
Ghana 1,42%
Maleisië 1,31%
Filippijnen 1,06%
Georgië 1,04%
Zambia 1,03%
Peru 1,02%
Koeweit 0,98%
Vietnam 0,9%
China 0,85%
Venezuela 0,79%
Guatemala 0,75%
Libanon 0,75%
Nigeria 0,75%
Paraguay 0,73%
Ethiopië 0,69%
Argentinië 0,64%
Costa Rica 0,54%
Tunesië 0,41%
Polen 0,24%
Noorwegen 0,03%
Chili 0,0%
Ecuador 0,0%
30-9-2023
Angola
Argentinië
Australië
Bahrein
Benin
Bolivia
Brazilië
Britse Maagdeneilanden
Bulgarije
Canada
Cash & overige
Chili
China
Colombia
Costa Rica
Cyprus
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Ethiopië
Europese Unie
Filippijnen
Gabon
Georgië
Ghana
Guatemala
Honduras
Hong Kong
Hongarije
India
Indonesië
Irak
Israël
Ivoorkust
Japan
Jordanië
Kaaiman Eilanden
Kazachstan
Kenia
Koeweit
Kroatië
Libanon
Luxemburg
Maleisië
Mexico
Mongolië
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Northern Macedonia
Oekraïne
Oman
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Russische Federatie
Saoedi-Arabië
Senegal
Servië
Singapore
Sri Lanka
Supranationaal
Tsjechië
Tunesië
Turkije
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zwitserland
Cash & overige 9,67%
Rest 90,33%
30-9-2023
Banken
Bouw & engineering
Cash & overige
Chemie
Consumer Finance
Electrische nutsvoorzieningen
Energie apparatuur & diensten
Gedivers. finan. diensten
Independent Power and Renewable Electricity Producers
IT Diensten
Kapitaalmarkten
Metalen & mijnbouw
Olie, Gas & andere brandstoffen
Overige
Transport infrastructuur
vermaak
Vervoer over land
HUNGARY (GOVERNMENT) RegS 5 02/22/2027 5,53%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029 3,17%
ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025 2,89%
ABU DHABI (EMIRATE OF) MTN RegS 2.125 09/30/2024 2,69%
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025 2,39%
EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026 2,23%
PETROLEOS MEXICANOS 6.875 10/16/2025 2,17%
QATAR (STATE OF) RegS 3.25 06/02/2026 2,04%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028 1,91%
PETROLEOS MEXICANOS MTN RegS 3.75 02/21/2024 1,87%
Rest 73,11%
30-9-2023
ABU DHABI (EMIRATE OF) MTN RegS 2.125 09/30/2024
ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025
ANGOLA (REPUBLIC OF) RegS 9.5 11/12/2025
ARGENTINA REPUBLIC OF GOVERNMENT 4.625 01/11/2023
ARGENTINA REPUBLIC OF GOVERNMENT MTN 5.625 01/26/2022
ARGENTINA REPUBLIC OF GOVERNMENT RegS 0 01/15/2023
BELARUS (REPUBLIC OF) RegS 6.875 02/28/ 2023
BOC AVIATION LTD MTN RegS 3.25 04/29/2025
BRAZIL FEDERATIVE REPUBLIC OF (GO 4.25 01/07/2025
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
CNAC HK FINBRIDGE CO LTD RegS 4.625 03/14/2023
COTE D IVOIRE (REPUBLIC OF) RegS 6.875 10/17/2040
CZECH REPUBLIC 1.5 10/29/2019
CZECH REPUBLIC 3.75 09/12/2020
CZECH REPUBLIC RegS 0.45 10/25/2023
DOMINICAN REPUBLIC RegS 7.5 05/06/2021
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.95 06/20/2024
EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.577 02/21/2023
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.75 05/29/2024
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.8 09/30/2027
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.625 05/29/2032
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048
EGYPT TREASURY BILLS 04/16/2019
EL SALVADOR (REPUBLIC OF) RegS 7.75 01/24/2023
ESKOM HOLDINGS LTD RegS 5.75 01/26/2021
GABONESE REPUBLIC RegS 6.375 12/12/2024
HUNGARY (GOVERNMENT) RegS 5 02/22/2027
HUNGARY (GOVERNMENT) 1.75 10/26/2022
HUNGARY (REPUBLIC OF) 2 10/30/2019
HUNGARY (REPUBLIC OF) 5.5 06/24/2025
HUNGARY (REPUBLIC OF) 6 11/24/2023
HUNGARY (REPUBLIC OF) 6 11/24/2023
IRAQ (REPUBLIC OF) RegS 6.752 03/09/2023
ISRAEL (STATE OF) RegS 3.8 05/13/2060
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029
MEGLOBAL CANADA ULC MTN RegS 5 05/18/2025
MEXICO (UNITED MEXICAN STATES) (GO 4.75 04/27/2032
MONGOLIA (GOVERNMENT OF) RegS 5.625 05/01/2023
NORTH MACEDONIA REPUBLIC OF (GOVE RegS 3.675 06/03/2026
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 4.125 01/1
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 4.875 02/01/2025
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047
PETROLEOS MEXICANOS 6.875 10/16/2025
PETROLEOS MEXICANOS MTN 4.625 09/21/ 2023
PETROLEOS MEXICANOS MTN RegS 3.75 02/21/2024
PETROLEOS MEXICANOS MTN RegS 6.875 10/16/2025
PETROLEUM CO OF TRINIDAD AND TOBAG RegS 9.75 08/14
QATAR (STATE OF) RegS 3.25 06/02/2026
QATAR (STATE OF) RegS 3.75 04/16/2030
QATAR (STATE OF) RegS 3.875 04/23/2023
REPUBLIC OF COSTA RICA RegS 9.995 08/01/2020
Rest
ROMANIA (REPUBLIC OF) RegS 2.625 12/02/2040
ROMANIA (REPUBLIC OF) MTN RegS 2 12/08/2026
ROMANIA (REPUBLIC OF) MTN RegS 4.625 04/03/2049
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028
SAUDI ARABIAN OIL CO MTN RegS 3.5 11/24/2070
SERBIA (REPUBLIC OF) RegS 3.125 05/15/2027
SERBIA REPUBLIC OF (GOVERNMENT) RegS 7.25 09/28/2021
SHARJAH SUKUK PROGRAM LTD MTN RegS 3.854 04/03/2026
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 5.75 04/18/2023
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.35 06/28/2024
SRI LANKA DEMOCRATIC SOCIALIST (RE RegS 5.875 07/2
TRANSNET SOC LTD MTN RegS 4 07/26/2022
TREASURY NOTE 2.25 02/29/2020
TREASURY NOTE (2OLD) 2.5 01/31/2021
TREASURY NOTE (2OLD) 2.875 10/31/2020
TREASURY NOTE (OLD) 2.25 03/31/2021
TREASURY NOTE (OLD) 2.875 10/31/2020
TREASURY NOTE 2.125 08/15/2021
TREASURY NOTE 2.25 02/29/2020
TREASURY NOTE 2.25 03/31/2021
TREASURY NOTE 2.25 03/31/2024
TREASURY NOTE 2.5 04/30/2024
TURKEY (REPUBLIC OF) 4.625 03/31/2025
TURKEY (REPUBLIC OF) 6.375 10/14/2025
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2022
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 8.994 02/01/2024
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 9.75 11/01/2028
USD CASH(Alpha Committed)