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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 88,48%
Liquiditeiten 11,52%
30-10-2015
< 1 jaar
Liquiditeiten
Obligaties
Overige 43,76%
Brazilië 11,76%
China 7,66%
Zuid-Afrika 6,93%
Indonesië 5,08%
Maleisië 4,83%
Supranationaal 4,76%
Mexico 4,64%
Thailand 4,49%
Rest 6,09%
31-12-2022
Argentinië
Brazilië
Cash
China
Colombia
Filippijnen
Hong Kong
Ierland
Indonesië
Kazachstan
Luxemburg
Maleisië
Mexico
Nederland
Oekraïne
Overige
Peru
Polen
Qatar
Roemenië
Rusland
Sri Lanka
Supranationaal
Thailand
Turkije
Venezuela
Verenigde Staten
Zuid-Afrika
Overige 11,71%
Rest 88,29%
30-6-2021
Chemie
Cyclische verbruiksgoederen
Energie
Etenswaren
Financiële instellingen
ICBE
Industrie
Kapitaalmarkten
Materialen
Metalen & mijnbouw
Niet-cyclische consumentengoederen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Sub Government
Transport infrastructuur
Vastgoed
Voeding, dranken en tabak
BRAZIL FEDERATIVE REPUBLIC OF 8,86%
BNPP RMB BOND-X C 4,69%
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT 2,67%
BAHRAIN (KINGDOM OF) 7.50 PCT 20-SEP-2047 2,42%
BNPP INSC USD 1D LVNAV X C 2,32%
FED REPUBLIC OF BRAZIL 4.75 PCT 14-JAN-2050 2,31%
ARGENTINA REPUBLIC OF GOVERNMENT 0.50 1,56%
MEXICO (UNITED MEXICAN STATES) 1,34%
Rest 73,83%
31-12-2022
10% Mexican Bonos 05/12/2024
11.75% Venezuela 21/10/2026
12.75% Venezuela 23/08/2022
4.38% Uruguay 15/12/2028
5% Mexico 01/15/2017
6% Brazil I/L NTS 15/05/2045
6% Hungary HGB 24/11/2023
6.5% Mexican Bonos 10/06/2021
9.25% Venezuela 15/09/2027
Alfa Bank OJSC Via Alfa Bond Issuance PLC 7,5% 26.09.2019
ALFA BOND ISS PLC 7.50 26/09/2019
ALFARU 7.50 26/09/2019
ARG BODEN 7.00 03/10/2015
ARGENTINA (REP OF) 8.28 31/12/2033
ARGENTINA REPUBLIC OF GOVERNMENT 0.00
ARGENTINA REPUBLIC OF GOVERNMENT 0.13
ARGENTINA REPUBLIC OF GOVERNMENT 0.50
Argentine Republic Government International Bond 8,28% 31.12.2033
ARGNT BONAR 17-03/04/2022 FLAT 0.00 03/04/2022
BAHRAIN (KINGDOM OF) 7.50 PCT 20-SEP-2047
BANCO DAVIVIENDA 7.5% 17-24/10/2022 7.50
BANCO DAVIVIENDA 7.5% 7.50
BANCO DE CREDITO 4.85% 17-30/10/2020 15/10/2020
BANCO USD 6.75 04/11/2021
BGEO USD 6.00 26/07/2023
BNP INSTI CASH USD I
BNP PARIBAS FUNDS RMB BOND[X. C]
BNPP INSC USD 1D LVNAV X C
BNPP INSC USD 1D ST VNAV X C
BNPP INSTICASH USD 1D ST VNAV X C
BNPP RMB BOND-X C
BONO AJUSTE CER 0% 18-08/02/2019 FLAT 3.75 08/02/2
BRAZIL 0.0000% BLTN JUL 2015 01/07/2015
BRAZIL 0.0000% BLTN JUL 2017 01/07/2017
BRAZIL 01/07/2015
BRAZIL 01/07/2017
BRAZIL 10.00 01/01/2019
BRAZIL FEDERATIVE REPUBLIC OF
Brazil Letras do Tesouro Nacional 0% 01.01.2017
BRAZIL NOTAS 6.00 15/08/2022
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2025
BRAZIL NTN-F 10.00 01/01/2021
BRAZILIAN GOVT I/L NTS 6.00 15/05/2045
CITIGROUP INC 6.75 04/03/2015
CITIGROUP INC 6.750% 04/03/2016
CNAC 4.625% 23 USD 4.63 14/03/2023
COLOMBIA (REPUBLIC OF) 6.00 PCT 28-APR-2028
COLOMBIA (REPUBLIC OF) 7.00 PCT 04-MAY-2022
COLOMBIA (REPUBLIC OF) 7.25 PCT 18-OCT-2034
COTE D'IVOIRE 2.50 30/06/2017
CROATIA 3.88 30/05/2022
DOM REP CBN 11% 17-05/01/2024 0.11
EUROPEAN BK RECON AND DEV 6.00 PCT
FED REPUBLIC OF BRAZIL 4.75 PCT 14-JAN-2050
INDIA GOVERNMENT BOND 15/05/2027
INDONESIA (REPUBLIC OF) 8.25 PCT
Indonesia Government International Bond 4,125% 15.01.2025
INDONESIA GOVT 9.00 15/03/2029
INDONESIA IDR 8.38 15/03/2034
ISRAEL ELECTRIC CORP 7.75 15/12/2027
KAZAKHSTAN TEMIR 6.95 10/07/2042
Kazakhstan Temir Zholy Finance BV 6,95% 10.07.2042
KAZMUNAYGAS NAT 4.75 19/04/2027
MALAYSIA (FEDERATION OF) 15/04/2030
MALAYSIA 3.9550% MGS SEP 2025 3.96 15/09/2025
MALAYSIA 4.18 15/07/2024
MALAYSIA 5.734 15 Y JUL 2019 8.50 30/07/2019
MALAYSIA GOVT BOND 4.23 30/06/2031
MARFRIG HLDG EUR 6.88 24/06/2017
Mexican Bonos 10.00 05/12/2024
Mexican Bonos 8% 11.06.2020
Mexican Bonos 8,5% 18.11.2038
MEXICAN GOVT 10.00 05/12/2024
MEXICAN GOVT 5.00 15/06/2017
MEXICAN GOVT 6.50 10/06/2021
MEXICAN GOVT 8.50 18/11/2038
MEXICO (UNITED MEXICAN STATES)
NIGERIA NIGB 14.20 14/03/2024
NORDRHEIN-WESTFALEN LAND OF 10.00 PCT
Nota Do Tesouro Nacional
Nota Do Tesouro Nacional 01/01/2023
Nota Do Tesouro Nacional 10% 1Jan2025 01/01/2025
OMAN SULTANATE OF (GOVERNMENT) 6.75 PCT
PARVEST BD WORLD EMERG CORP CAP CI.X
PARVEST BOND RMB XCA
PARVEST BOND WORLD EMERG ADV I …
Peruvian Government International Bond 6,95% 12.08.2031
PETROBRAS 8.38 23/05/2021
PETROBRAS GLOB 3.00 15/01/2019
Philippine Government International Bond 3,9% 26.11.2022
POLAND (REPUBLIC OF) 2.25 PCT 25-OCT-2024
POLAND 3.25 25/07/2025
POLAND 3.2500% POLGB JUL 2025 3.25 25/07/2025
Poland Government Bond 1,5% 25.04.2020
Poland Government Bond 3,25% 25.07.2025
POLAND GOVT BOND 1.50 25/04/2020
QATAR (STATE OF) 5.10 PCT 23-APR-2048
QATAR STATE OF 2.38 02/06/2021
REP SOUTH AFRICA 8.25% 13-31/03/2032 8.25 31/03/20
RFLB 6.5 '24 RUB 28/02/2024
ROMANIA (REPUBLIC OF) 5.00 PCT 12-FEB-2029
RUSSIA 6.9000 RFLB AUG 2016 6.90 03/08/2016
RUSSIA 6.9000% RFLB AUG 2016 03/08/2016
RUSSIA 7.60 14/04/2021
RUSSIAN FEDERAL BOND - OFZ 8.15 03/02/2027
RUSSIAN FEDERATION 7.40 PCT 17-JUL-2024
RUSSIAN FEDERATION 7.65 PCT 10-APR-2030
RZD CAPITAL PLC 0.09 07/10/2023
SERBIA T-BONDS 5.75 16-21/07/2023 21/07/2023
SERBIA T-BONDS 5.75% 16-21/07/2023 5.75 21/07/2023
SOUTH AFRICA (REPUBLIC OF) 8.25 PCT
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT
SOUTH AFRICA (REPUBLIC OF) 8.75 PCT
SOUTH AFRICA (REPUBLIC OF) 8.88 28/02/2035
SOUTH AFRICA (REPUBLIC OF) 8.88 PCT
SOUTH AFRICAN GOVT 7.00 28/02/2031
SRI LANKA (DEMOCRATIC SOCIALIST 11.00 PCT
SURINAME, REPUBL 9.25% 16-26/10/2026 9.25 26/10/20
SURINAME, REPUBL 9.25% 9.25 26/10/2026
THAILAND 4.88 22/06/2029
THAILAND KINGDOM OF (GOVERNMENT) 1.88
TURKEY (REPUBLIC OF) 10.70 24/02/2016
TURKEY (REPUBLIC OF) 11.00 PCT 02-MAR-2022
TURKEY (REPUBLIC OF) 12.20 PCT 18-JAN-2023
TURKEY (REPUBLIC OF) 12.60 PCT 01-OCT-2025
TURKEY (REPUBLIC OF) 9.40 08/07/2020
Turkey Government Bond 9% 8Mar2017 08/03/2017
TURKEY GOVT BOND 8.00 12/03/2025
TURKEY REP 7.25% 18-23/12/2023 7.25 23/12/2023
UNITED STATES TREASURY 1.50 PCT
UNITED STATES TREASURY 2.38 PCT
VEB FINANCE 6.90 09/07/2020
VEDANTA RESOURCE 6.125% 17-09/08/2024 09/08/2021
VENEZUELA 11.75 21/10/2026
VENEZUELA 5.75 26/02/2016
VENEZUELA 9.25 15/09/2027