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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 97,25%
Liquiditeiten 2,03%
FX Forwards 0,72%
Opties 0,13%
Derivaten -0,14%
28-6-2024
Aandelen
Derivaten
Futures
FX
FX Forwards
Liquiditeiten
Obligaties
Opties
Overige
zyCash
Argentinië 11,6%
Colombia 10,49%
Turkije 8,71%
Mexico 7,75%
Peru 6,47%
Oekraïne 5,36%
Angola 4,13%
Indonesië 3,61%
Dominikaanse Republiek 3,5%
Venezuela 3,44%
Brazilië 3,42%
Verenigde Staten 3,32%
Tunesië 3,16%
Ghana 2,85%
Egypte 2,65%
Zambia 2,5%
Nigeria 2,15%
Pakistan 1,96%
Sri Lanka 1,94%
Servië 1,61%
Senegal 1,59%
Ivoorkust 1,56%
EL Salvador 1,07%
Ecuador 1,01%
Uruguay 0,97%
Polen 0,83%
Kazachstan 0,74%
Paraguay 0,5%
Hong Kong 0,34%
Zuid-Afrika 0,25%
China 0,16%
Hongarije 0,14%
Tsjechië 0,05%
Verenigd Koninkrijk 0,01%
Australië 0,0%
Roemenië 0,0%
Japan -0,01%
Saoedi-Arabië -0,08%
Duitsland -0,16%
Zuid-Korea -0,3%
Rest 0,73%
28-6-2024
Afrika/Midden-Oosten
Angola
Argentinië
Australië
Azië
Bahrein
Brazilië
Centraal & Oost-Europa
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Europa
Filippijnen
Ghana
Guatemala
Hong Kong
Hongarije
India
Indonesië
Irak
Italië
Ivoorkust
Japan
Kazachstan
Kenia
Latijns Amerika
Libanon
Maleisië
Mexico
Montenegro
Nigeria
Noorwegen
Oeganda
Oekraïne
Oezbekistan
Oman
Oost-Europa
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Senegal
Servië
Sri Lanka
Thailand
Trinidad & Tobago
Tsjechië
Tunesië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Landen en centrale overheden 66,59%
Energie 13,16%
Financiële instellingen 8,21%
Communicatiediensten 5,68%
Hoofdgoederen 3,13%
Nutsvoorzieningen 0,34%
Rest 2,9%
28-6-2024
Communicatiediensten
Energie
Financiële instellingen
Hoofdgoederen
Ind. ondernemingen
Landen en centrale overheden
Nutsvoorzieningen
Telecomdiensten
BUENOS 6 3/8 09/37 REGS 4,21%
UKRAIN Float 08/41 REGS 3,82%
INDOGB 7 1/8 06/15/38 #FR98 3,5%
PEMEX 6.35 02/12/48 3,44%
ECOPET 8 3/8 01/19/36 3,23%
SWAPIRS-MXN-Fixed 10.2305%-BBVA_B-17/06/2026 3,21%
ARGENT 4 1/8 07/09/46 3,05%
COLTES 7 06/30/32 2,89%
DOMREP 10 3/4 06/36 REGS 2,77%
COLTES 13 1/4 02/09/33 2,76%
Rest 67,12%
28-6-2024
Akbank
ANGOL 9 1/2 11/25 REGS
ANGOL 9 1/8 11/49 REGS
ANGOL 9 3/8 05/48 REGS
ARGENT 0 1/8 01/09/38
ARGENT 2 01/09/38
ARGENT 3 7/8 01/09/38
ARGENT 4 1/8 07/09/46
ARGENTINA (500) DEC-26
Argentina (Republic of) 0%
Argentina (Republic Of) 0.125%2038-01-09
Argentina (Republic of) 3.75%
Argentina (Republic of) 7.12%
Argentina (Republic of) 7.5%
Argentina (Republic of) 8.28%
Argentine Republic
Argentine Republic 0 07/20/16
Argentine Republic 8.28%
Argentine Republic Government International Bond
Banco Central De La Rep
Bank of China Ltd
Bermuda Government International Bond 4.14%
Bk Gospodarstwa 1.75%
BNTNB 6 08/15/30 IL
Bolivarian Republic of Venezuela
BRAZIL 7 1/8 05/13/54
BTPCL 5.3 11/01/37
BUENOS 3.9 09/37 REGS
BUENOS 5 1/4 09/37 REGS
BUENOS 6 3/8 09/37 REGS
Bulgaria(Nat Rep) 3.125%
CBNA FX - USD Cash Collateral
CGMI OTC CLR - USD Cash Collateral
CHILE 5.33 01/05/54
China Evergrande Group 9.5%2022-04-11
Colombia(Rep Of) 3.875%
COLTES 13 1/4 02/09/33
COLTES 2 1/4 04/18/29 IL
COLTES 7 06/30/32
Corporate
DOMREP 10 3/4 06/36 REGS
DOMREP 5 1/2 01/25 REGS
DOMREP 5 1/2 02/29 REGS
ECOPET 8 3/8 01/19/36
ECOPET 8 5/8 01/19/29
ECOPETROL ADR
ECUA 1 07/35 REGS
ECUADOR GOVERNMENT INTERNATIONAL BOND
Egypt (Arab Republic of) 8.88%
EGYPT 5.8 09/27 REGS
EGYPT 7 1/2 01/27 REGS
EGYPT 7 1/2 02/61 REGS
EGYPT 7.903 02/48 REGS
EGYTB 0 03/15/22 CLN REGS ICBC
EGYTB 0 12/28/21 CLN REGS ICBCST
EUR/CZK - INVESTMENT
EUR/NOK - INVESTMENT
EUR/PLN - INVESTMENT
FEDERAL REPUBLIC OF NIGERIA
GHANA 10 3/4 10/30 REGS
GHANA 10 3/4 10/30 REGS
Housing Development Finance Corp
Icbc Standard Bank Plc 0%2021-06-29
INDOGB 7 1/8 06/15/38 #FR98
Indonesia (Republic Of) 7%2030-09-15
Indonesia (Republic of) 8.38%
Indonesia Rep 5.25%
Industrial and Commercial Bank of China Ltd
International Airport Finance SA 12%
Israel St 4%
Itau Unibanco
JPMorgan Chase Bank. National Associa
JPMorgan Chase Bank. National Associa..
Kaisa Group Holdings Ltd. 11.25%
Kazakhstan Rep 6.5%
KazMunayGas National Co JSC
KINGDOM OF SAUDI ARABIA
Malaysia (Government Of) 3.88%
Mexico (United Mexican States) 10%
Mexico Utd Mex St 5.75%
Mexico(Utd Mex St) 8.5%
Mongolia Government Bond
MUDI 2 3/4 11/27/31 IL
NGERIA 6 1/8 09/28 REGS
NIGERIA GOVERNMENT INTERNATIONAL BOND
Not available
OAO Gazprom
Odebracht
Oi SA
OI SA 10%
OMAN 5 5/8 01/28 REGS
Pccw Limited 5.75%
PDVSA 8 1/2 10/20 REGS
PEMEX 6.35 02/12/48
PEMEX 6.7 02/16/32
PEMEX 6.7 02/32 REGS
PEMEX 6.95 01/28/60
PEMEX 7.19 09/24 REGS
PEMEX 8 3/4 06/29 REGS
People’s Republic of China
PERU 7.3 08/33 REGS
PETMK 3.404 04/61 REGS
Petrobras Global Finance B.V.
Petrobras Global Finance B.V. 6.85%
PETROBRAS GLOBAL FINANCE BV
PETROLEO BRASILEIRO SA
Petroleos de Venezuela SA
Petroleos De Venezuela Sa 9%
Petroleos Mexicanos 5.5%
Petroleos Mexicanos 6.75%
Petroleos Mexicanos 6.75%2047-09-21
Petroleos Mexicanos 7.19%
Petroleos De Venezuela Sa 6%
PIFKSA 5 3/8 01/54 REGS
POLAND 5 1/2 04/04/53
QATAR 4.4 04/50 REGS
REPUBLIC OF COLOMBIA
Republic of Colombia 4.12%
REPUBLIC OF CROATIA
REPUBLIC OF CYPRUS
REPUBLIC OF ECUADOR
Republic of Ecuador 10.75%
Republic of Honduras
Republic of Indonesia
REPUBLIC OF KOREA
REPUBLIC OF PERU
Republic of South Africa
Republic of South Africa 10.5%
Republic of South Africa 101/2 12/21/26
Republic of South Africa 8%
Republic Of South Africa 8%2030-01-31
Republic Of South Africa 8.5%2037-01-31
Republic of the Philippines
Republic of Turkey
Republic Of Turkey 6%
Republic of Turkey 6.3% 02/14/18
Republic of Turkey 8 03/12/25
Republic Of Turkey 6.625%
ROMANI 6 5/8 09/29 REGS
ROMANI 7 5/8 01/53 REGS
Romania 5.8 07/26/27
Romania(Rep Of) 5.8%
ROMGB 4 1/4 04/28/36
Russian Federation
Russian Federation 7 08/16/23
Russian Federation 7.05 01/19/28
Russian Federation 7.7%
SAGB 8 01/31/30 #2030
SAGB 8 1/2 01/31/37 #2037
Samarco Mineracao SA
Saudi Arabian Oil Company 3.5%2070-11-24
Scenery Journey Ltd
SOAF 7.3 04/20/52
Sovereign
STATE OF QATAR
STONEWAY CAPITAL CORP
SWAPIRS-BRL-Fixed 12.175%-BCSANT_B-02/01/2023
SWAPIRS-INR-Fixed 5.9%-HSBCLDN_B-26/04/2027
SWAPIRS-MXN-Fixed 10.2305%-BBVA_B-17/06/2026
SWAPIRS-ZAR-Fixed 7.94%-HSBCLDN_B-25/01/2032
T 2 3/4 08/31/23
T 4 1/2 11/30/24
The Republic of Peru 5.38%
The Republic of Peru 6.9 .89%
TLWLN 10 1/4 05/26 REGS
Trust 2400 Banco Actinver S A Institu...
TUNIS 5 3/4 01/25 REGS
TUNIS 5 5/8 02/24 REGS
TUNIS 6 3/8 07/26 REGS
Turkey Government International Bond
Turkey(Rep Of) 0.17%
TURKSK 9.758 11/25 REGS
UKRAIN 0 05/40 REGS
UKRAIN 1.258 05/40 REGS
UKRAIN Float 05/40 REGS
UKRAIN Float 08/41 REGS
Ukraine (Republic of) 0%
Ukraine (Republic Of) 0%2040-05-31
Ukraine Government 7.75%
Ukreximbank Via Biz Finance PLC
United Mexican States
United Mexican States 53/4 03/05/26
USD (SETTLED CASH)
USD/BRL - INVESTMENT
USD/CNY - INVESTMENT
USD/COP - INVESTMENT
USD/CZK - INVESTMENT
USD/IDR - INVESTMENT
USD/INR - INVESTMENT
USD/KRW - INVESTMENT
USD/MXN - INVESTMENT
USD/OMR - INVESTMENT
USD/PEN - INVESTMENT
USD/PLN - INVESTMENT
USD/ZAR - INVESTMENT
VAKBN 10.1173 04/29 PERP REGS