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Top 10 posities
Data van
30-9-2015
Obligaties 94,77%
Liquiditeiten 2,98%
Rest 2,25%
30-9-2015
Liquiditeiten
Obligaties
Azië 40,4%
Latijns Amerika 24,2%
Europa 20,1%
Afrika/Midden-Oosten 10,7%
Overige 10,1%
Eurozone 2,1%
Verenigde Staten -7,5%
30-6-2024
Afrika
Afrika/Midden-Oosten
Argentinië
Azië
Brazilië
Caraïben/Latijns-Amerika
Cash
Chili
China
Colombia
EMEA
Europa
Eurozone
Filippijnen
Hongarije
Indonesië
Latijns Amerika
Maleisië
MENA
Mexico
Noord-Amerika
Oekraïne
Oost-Europa
Overige
Polen
Roemenië
Rusland
Thailand
Turkije
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Overige -0,2%
Rest 100,2%
30-6-2021
Overige
Brazil (govt Of) Nota Do Tesouro Nacional 10% 01ja 8,7%
South Africa (govt Of) 7% 28feb2031 4,8%
South Africa (govt Of) 8% 31jan2030 4,8%
Mexico (govt Of) 8.5% 31may2029 4,7%
Poland (govt Of) 7.5% 25jul2028 #0728 4,0%
Indonesia (govt Of) 6.125% 15may2028 Fr64 3,2%
Malaysia (govt Of) 4.921% 06jul2048 #0518 3,0%
China (govt Of) 3.29% 23may2029 #1906 2,8%
Colombia (govt Of) 7.75% 18sep2030 B 2,8%
Rest 61,2%
30-6-2024
BANQUE OUEST AFRICAINE D 5% 07/27/2027
BR BRF 4.875% 10/24/2028
BR LTN 0 due 07/16 BRL
BR NTN-F 10 due 23 BRL
Brazil (govt Of) Nota Do Tesouro Nacional 10% 01ja
Brazil 0.0000% BLTN Jul 2016
Brazil 10% BNTNF 01/01/2023
Brazil 10.0% BNTNF 01/01/2023
Brazil 10.0% BNTNF 01/01/2025
BRAZIL 10.0000% BNTNF JAN 2023
Brazil BNTNF 10 01/01/2023
Brazil BNTNF 10 01/01/2025
Brazil BNTNF 10% 01/01/2023
Brazil BNTNF 10% 01/01/2025
Brazil BNTNF 10% 01/01/2027
Brazil Letras do Tesouro Nacional 0% 01.07.2016
Brazil LTN 0 due Jul 2016
BRAZIL NOTAS DO TESOURO NAC 9.762% 1/1/2023
BRAZIL NOTAS DO TESOURO NAC 9.762% 1/1/2025
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2023
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2025
Brazil NTN-B 6 due Aug 2018
Brazil NTN-B 6 due Aug 2022
Chile Nominal BTPCL 4.5% 03/01/2026
China (govt Of) 3.12 05dec2026
China (govt Of) 3.12% 05dec2026 #1916
China (govt Of) 3.29 23may2029
China (govt Of) 3.29% 23may2029 #1906
China CGB 3.29% 05/23/2029
CHINA PEOPLES REPUBLIC OF (GOVERNM) 3.12% 12/05/20
CHINA PEOPLES REPUBLIC OF (GOVERNM) 3.29% 05/23/20
CN Tencent 3.975% 01/11/2029
CO Coltes 7 due 22 COP
CO EPM 8 3/8 due 21 COP
Colombia (govt Of) 7.75 18sep2030 B
Colombia (govt Of) 7.75% 18sep2030 B
Colombia 7.0000% COLTE May 2022
Colombia COLTE 10 07/24/2024
Colombia COLTE 10% 07/24/2024
Colombia COLTE 7% 05/04/2022
Colombia Coltes 7 due May 2022
COLOMBIAN TES 7% 5/4/2022
Empresas Public Medellin 7.625% 10sep2024 (callabl
Empresas Public Medellin 8.375 08nov2027 (callable
EMPRESAS PUBLIC MEDELLIN 8.375% 02/01/2021
EMPRESAS PUBLIC MEDELLIN 8.375% 08/08/2027
Empresas Public Medellin due Feb 2021
Empresas Publicas de Medellin ESP 8,375% 01.02.2021
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS 8.375% 11/0
FEDERAL LOAN BOND 7% 8/16/2023
GE BGEO Group 6% 07/26/2023
Hungary HGB 5.5 06/24/2025
ID Republic Sukuk 2.8% 06/23/2030
Indonesia (govt Of) 6.125 15may2028 Fr64
Indonesia (govt Of) 6.125% 15may2028 Fr64
Indonesia (govt Of) 7 15may2027 Fr59
INDONESIA (REPUBLIC OF) 6.125% 05/15/2028
Indonesia IDGB 8.375 09/15/2026
Indonesia IDGB 8.375% 09/15/2026
Indonesia INDOG 7 05/15/2027
Malaysia (govt Of) 4.921% 06jul2048 #0518
Malaysia 4.26% MYGB 09/15/2016
Malaysia 4.2620% MYGB Sep 2016
Malaysia Republic 4.262 due Sep 2016
Mexico (govt Of) 7.5 03jun2027
Mexico (govt Of) 7.75% 29may2031
Mexico (govt Of) 8% 31jul2053
Mexico (govt Of) 8.5 31may2029
Mexico (govt Of) 8.5% 31may2029
MEXICO (UNITED MEXICAN STATES) (GO) 7.5% 06/03/202
MEXICO (UNITED MEXICAN STATES) (GO) 8.5% 05/31/202
Mexico MBONO 5.75% 03/05/2026
Mexico MBONO 8.5% 05/31/2029
MX Pemex 5.95% 01/28/2031
MX UMS 2.659% 02/24/2031
MY Republic 4.262 due 16 MYR
NG Republic 6.5% 11/28/2027
Not available
PE Orazul Energy 5.625% 04/28/2022
Petroleos Mexicanos 7,19% 12.09.2024
PETROLEOS MEXICANOS 7.19 09/12/2024
PETROLEOS MEXICANOS 7.19 due 24 MXN
PETROLEOS MEXICANOS 7.19% 09/12/ 2024
PETROLEOS MEXICANOS 7.19% 09/12/2024
PETROLEOS MEXICANOS 7.19% 9/12/2024
PETROLEOS MEXICANOS 7.19% Sep 2024
PETROLEOS MEXICANOS RegS 7.19% 09/12/2024
PL Republic 5 3/4 due 22 PLN
PL Republic 6 1/4 due 15 PLN
Poland (govt Of) 7.5% 25jul2028 #0728
POLAND (REPUBLIC OF) 4% 10/25/2023
POLAND (REPUBLIC OF) 5.25% 10/25/2017
Poland 3.25% POLGB 07/25/2025
Poland 4% POLGB 10/25/2023
Poland 4.0% POLGB 10/25/2023
Poland 4.0000% POLGB Oct 2023
Poland 5.75% T-Bon 09/23/2022
Poland 5.7500% T-Bon Sep 2022
Poland Government Bond 4% 25.10.2023
Poland Government Bond 5,75% 23.09.2022
Poland POLGB 2.5% 07/25/2026
Poland POLGB 3.25% 07/25/2025
Poland Republic 6 1/4 due Oct 2015
Russia RFLB 7 08/16/2023
Russia RFLB 7% 08/16/2023
Russia RFLB 7.05 01/19/2028
Russia RFLB 7.05% 01/19/2028
Russia RFLB 8.15% 02/03/2027
RUSSIAN FEDERATION 7.05% 01/19/2028
RUSSIAN FEDERATION 8.15% 02/03/2027
SN Republic EUR 4.75% 03/13/2028
South Africa (govt Of) 7 28feb2031
South Africa (govt Of) 7% 28feb2031
South Africa (govt Of) 8 31jan2030
South Africa (govt Of) 8% 31jan2030
SOUTH AFRICA (REPUBLIC OF) 10.5% 12/21/2026
SOUTH AFRICA (REPUBLIC OF) 7% 02/28/2031
South Africa 7% SAGB 02/28/2031
South Africa 7.0000% SAGB Feb 2031
South Africa 8.75% 02/28/2048
South Africa Government Bond 10,5% 21.12.2026
South Africa Government Bond 7% 28.02.2031
South Africa Republic 7 due Feb 2031
South Africa SAGB 7% 02/28/2031
South Africa SAGB 8.75% 02/28/2048
TH Kingdom 1.2 due 21 THB
TH Kingdom 1.2% due 21 THB
THAILAND (KINGDOM OF) 1.2% 07/14/2021
THAILAND (KINGDOM OF) 1.2% 7/14/2021
THAILAND (KINGDOM OF)1.2% 07/14/2021
Thailand Government Bond 1,2% 14.07.2021
Thailand Kingdom 1.2 due Jul 2021
Thailand THGB 4.875% 06/22/2029
Thailand THGB 4.88% 6/22/2029
TURKEY (REPUBLIC OF) 8.8% 9/27/2023
Turkey 10.4% TURKG 03/20/2024
Turkey Republic 11 due Aug 2014
ZA 10.5% RSA 12/21/2026
ZA 10.50% RSA Dec 2026
ZA Republic 10 1/2 due 26 ZAR
ZA RSA 10.5 12/21/2026
ZA RSA 10.5% 12/21/2026