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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 93,74%
Liquiditeiten 6,26%
30-11-2015
Liquiditeiten
Obligaties
Overige 28,6%
Supranationaal 19,4%
Brazilië 10,2%
Maleisië 10,0%
Mexico 9,9%
Polen 5,9%
Zuid-Afrika 5,9%
Indonesië 5,1%
Tsjechië 5,0%
29-2-2024
Brazilië
Cash
Chili
Colombia
Dominikaanse Republiek
Hongarije
India
Indonesië
Maleisië
Mexico
Overige
Peru
Polen
Roemenië
Rusland
Singapore
Supranationaal
Thailand
Tsjechië
Turkije
Uruguay
Zuid-Afrika
Zuid-Korea
1.75% Poland 25.04.2032 Senior 5,9%
3.828% Malaysia 05.07.2034 5,2%
10% Brazil Treasury Notes 01.01.2029 Senior 4,7%
7.75% United Mex States 29.05.2031 Senior 3,7%
4.9% Czech Republic 14.04.2034 Senior 3,0%
3.885% Malaysia 15.08.2029 Senior 2,9%
6.625% Indonesia 15.05.2033 Senior 2,9%
7% Chile 01.05.2034 Senior 2,5%
Rest 69,2%
29-2-2024
1.2% Min of Fin 2021
1.6% Thailand Government Bond 2029
1.75% Poland 25.04.2032 Senior
1.875% South Africa 28.02.2033 FRN Senior
10 Brazil 2017
10 Brazil 2018
10 Brazilian Government International Bond 2018
10 Brazilian Government International Bond 2019
10 Turkey 2015
10% Brazil 2017
10% Brazil Treasury Notes 01.01.2029 Senior
10% Brazil Treasury Notes 01.01.2033 Senior
10% Brazilian Government International Bond 2027
10% Mexican Bonos 2024
10% Turkije 09/01/2013
10.00 Brazil 2025
10.00 Brazilian Government International Bond 2025
10.00% Brazilian Government International Bond 202
10.5 Republic of South Africa 2026
10.5% Republic of South Africa 2026
10.6 Turkey 2026
11% Colombia 2020
11% INDOGB 15/10/2014
11% TURKGB 06/08/2014
11% Turkije 06/08/2014
12% COLOM 22/10/2015
12% Colombia (Rep of) 2015
12.2% Republic of Kenya 2044
12.5% Brazil 05/01/2016
12.5% Brazil 05/01/2022
16.39 Nigeria 2022
16.39% Nigeria 2022
16.5 YPF SA 2022
16.5% YPF SA 2022
19% Republic of Ghana 2026
2 Turkey 2022
2.00% Poland 2021
2.5 Republic of Poland Government International Bo
2.5 United Mex States 2020
2.5% Republic of Poland Government International B
2.50 Poland 2026
2.75% Polen 2023
2.75% Republic of Poland Government International
2.8% THAIGB 10/10/2017
25.017 Provincia de Buenos Aires/Argentina 2022
3% Polen 08/2016
3.172% Malaysia 2016
3.25 Poland 2025
3.31% Argentine Republic Government International
3.375% Singapore Government Bond 2033
3.58 Malaysia 2018
3.624% Romanian Government International Bond 2030
3.625 Min of Fin 2023
3.625% Min of Fin 2023
3.625% THAIGB 16/06/2023
3.65 Min of Fin 2021
3.65% Romanian Government International Bond 2031
3.775% Min of Fin 2032
3.828% Malaysia 05.07.2034
3.828% Malaysia Government Bond 2034
3.885% Malaysia 15.08.2029 Senior
3.885% Malaysia Government Bond 2029
3.889 Malaysia 2020
3.899% Malaysia 16.11.2027 Senior
3.899% Malaysia Government Bond 2027
3.906% Malaysia Government Bond 2026
4% Republic of Poland Government International Bon
4.375% Uruguay 2028
4.375% Uruguay Government International Bond 2028
4.392 Malaysia 2026
4.5% Chile Government International Bond 2026
4.7% Chile Government International Bond 2030
4.75% Poland 2016
4.85% Czech Republic Government Bond 2057
4.9% Czech Republic 14.04.2034 Senior
4.95% Philippines 15/01/2021
5% Chile Government International Bond 2028
5% Chile Government International Bond 2035
5% Hungary Government International Bond 2026
5.094% MGS 30/04/2014
5.1% Export Import Bank o 2013
5.5 Hungary 2018
5.5 Hungary 2025
5.5% Hungary 2018
5.85% Roemenië 2014
5.94% Peru Treasury Bonds 12.02.2029 Senior
5.95 Romania 2021
5.95 Romanian Government International Bond 2021
6 Colombia 2028
6% Banco Central Chile 2015
6% Brazil 15.05.2035 FRN Senior
6% Chile 2020
6.125% Indonesia Tr easury Bond 2028
6.125% Indonesia Treasury Bond 2028
6.2% Asian Development Bank 2026
6.25% Polen 10/2015
6.25% POLGB 24/10/2015
6.25% Republic of South Africa 2036
6.3 Turkey 2018
6.3 Turkey Government Bond 2018
6.3% International Finance Corp 2024
6.3% Intl Fin 25.11.2024 Senior
6.5% Republic of South Africa 2041
6.625% Indonesia 15.05.2033 Senior
6.625% Indonesia Treasury Bond 2033
6.9% Rusland 03/08/2016
6.95% Peru Government Bond 2031
7 Indonesia Treasury Bond 2027
7 Russian Federation 2023
7% Chile 01.05.2034 Senior
7% Colombia Government International Bond 2032
7% Colombia Treasury Bonds 26.03.2031 Senior
7% Indonesia 2027
7% Russian Federation 2015
7% South Africa 28.02.2031 Senior
7% World Bank 2015
7.00 Hungary 2022
7.00% Hungary 2022
7.07% World Bank 26.06.2029 Senior
7.25 Republic of South Africa 2020
7.25 South Africa 2020
7.25% South Africa 2020
7.35 Russian Federation 2016
7.75 South Africa 2023
7.75% Colombia 14/04/2021
7.75% Colombia 2030
7.75% South Africa 2023
7.75% United Mex States 29.05.2031 Senior
8 South Africa 2018
8% Colombia 2015
8% Zuid-Afrika 21/12/2018
8,875% South Africa 28,02,2035 Senior
8.00 United Mex States 2020
8.2% Peru Government Bond 2026
8.25 Fideicomiso PA Pacifico Tres 2035
8.25 South Africa 2017
8.25% INDOGB 15/07/2021
8.25% Zuid-Afrika 2017
8.30 Turkey 2018
8.375 Indonesia Treasury Bond 2026
8.375% INDOGB 15.03.2034
8.4% Export Import Bank o 2016
8.75% Republic of South Africa 2048
8.750% South Africa 2044
9 Turkey 2017
9% Republic of South Africa 2040
9.00% Indonesia 2029
9.75% Anheuser Busch 2015
9.875% Uruguay Government International Bond 2022
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2017
Hungary Government Bond 5,5% 24.06.2025
Hungary Government Bond 7% 24.06.2022
Indonesia Government 6.625% 05/15/2033
Inter-American Devel Bk 1.75% 04/14/2022
Intl Bk Recon and Develop 02/13/2023
Intl Bk Recon and Develop 2.125% 07/01/2022
Intl Finance Corp 11/25/2024
Intl Finance Corp 6.3% 11/25/2024
Malaysia Government 08/15/2029
Malaysia Government 11/16/2027
Malaysia Government 3.828% 07/05/2034
Malaysia Government 3.885% 08/15/2029
Malaysia Government 3.899% 11/16/2027
Malaysia Government Bond 3,172% 15.07.2016
Mex Bonos Desarr Fix Rt 05/29/2031
Nota Do Tesouro Nacional 01/01/2033
Nota Do Tesouro Nacional 10% 01/01/2033
Petroleos Mexicanos 7,47% 12.11.2026
Poland Government Bond 04/25/2032
Poland Government Bond 3,25% 25.07.2025
Republic Of South Africa 02/28/2031
Republic Of South Africa 6.25% 03/31/2036
Republic Of South Africa 7% 02/28/2031
Republica Orient Uruguay 07/02/2040
SODEXO SA
South Africa Government Bond 10,5% 21.12.2026
South Africa Government Bond 7,25% 15.01.2020
South Africa Government Bond 8,875% 28.02.2035
Thailand Government Bond 3,625% 16.06.2023
Thailand Government Bond 3,775% 25.06.2032
Titulos De Tesoreria 03/26/2031