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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 100,0%
30-10-2020
Beleggingsfondsen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Mexico 9,23%
Colombia 5,19%
Saoedi-Arabië 5,01%
Turkije 4,6%
Zuid-Afrika 4,58%
Oman 4,37%
Chili 4,19%
Hongarije 4,16%
Egypte 3,81%
Dominikaanse Republiek 3,63%
Brazilië 3,55%
Panama 3,54%
Bahrein 2,98%
Roemenië 2,91%
Filippijnen 2,84%
Ecuador 2,63%
Ivoorkust 2,55%
Verenigde Arabische Emiraten 2,52%
Peru 2,28%
Polen 2,23%
Nigeria 2,22%
Indonesië 2,16%
Guatemala 1,77%
Qatar 1,77%
Pakistan 1,64%
Paraguay 1,59%
Bahamas 1,58%
Verenigde Staten 1,49%
Azerbeidzjan 1,36%
India 1,0%
Oekraïne 0,95%
Marokko 0,93%
Servië 0,88%
EL Salvador 0,84%
Senegal 0,71%
Trinidad & Tobago 0,66%
Suriname 0,54%
Cash 0,47%
Maleisië 0,34%
Costa Rica 0,33%
Angola 0,0%
Argentinië 0,0%
Armenië 0,0%
Barbados 0,0%
Benin 0,0%
Bolivia 0,0%
China 0,0%
Gabon 0,0%
Georgië 0,0%
Ghana 0,0%
Honduras 0,0%
Hong Kong 0,0%
Irak 0,0%
Jamaica 0,0%
Jordanië 0,0%
Kazachstan 0,0%
Kenia 0,0%
Koeweit 0,0%
Letland 0,0%
Libanon 0,0%
Maldiven 0,0%
Mongolië 0,0%
Montenegro 0,0%
Mozambique 0,0%
Namibië 0,0%
Oezbekistan 0,0%
Papua Nieuw-Guinea 0,0%
Rwanda 0,0%
Sri Lanka 0,0%
Tadzjikistan 0,0%
Uruguay 0,0%
Venezuela 0,0%
Zambia 0,0%
31-7-2024
Andere
Angola
Argentinië
Armenië
Australië
Azerbeidzjan
Bahamas
Bahrein
Bangladesh
Barbados
Benin
Bermuda Eilanden
Bolivia
Brazilië
Britse Maagdeneilanden
Burkina Faso
Cambodja
Canada
Cash
Cash Equivalents
Chili
China
Colombia
Costa Rica
Cyprus
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Filippijnen
Frankrijk
Gabon
Georgië
Ghana
Globaal
Griekenland
Guatemala
Honduras
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Israël
Italië
Ivoorkust
Jamaica
Japan
Jordanië
Kaaiman Eilanden
Kameroen
Kazachstan
Kenia
Koeweit
Kroatië
Letland
Libanon
Liechtenstein
Luxemburg
Macao
Maldiven
Maleisië
Marokko
Mauritius
Mexico
Moldavie
Mongolië
Montenegro
Mozambique
Namibië
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Oekraïne
Oezbekistan
Oman
Oostenrijk
Opkomende Landen
Overige
Pacific
Pakistan
Panama
Papua Nieuw-Guinea
Paraguay
Peru
Polen
Qatar
République Démocratique du Congo
Roemenië
Rusland
Russische Federatie
Rwanda
Saint Lucia
Saoedi-Arabië
Senegal
Servië
Singapore
Spanje
Sri Lanka
Suriname
Tadzjikistan
Taiwan
Tanzania
Thailand
Togo
Trinidad & Tobago
Tsjechië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zwitserland
Financiële instellingen 0,0%
Overige 0,0%
Cash -3,48%
Rest 103,48%
31-7-2024
Agentschappen
Basis consumptiegoederen
Cash
Cash Equivalents
Derivaten
Financial Institutions
Financiële instellingen
Ind. ondernemingen
Infrastructuur
Metalen & mijnbouw
Niet geklasseerd
Niet-Geclassificeerd
Nutsvoorzieningen
Olie & gas
Overige
Pulp & Paper
Sovereign
Supranationaal
Transport & handelsdienst
Utility
Vastgoed
zyIndustrial
zyLocal Authorities
zyTreasuries
PETROLEOS MEXICANOS 10.0000 07/02/2033 SERIES CORP 6,25%
OMAN GOVERNMENT INTERNATIONAL BOND 6.7500 17/01/2048 - REGS 3,19%
REPUBLIC OF COLOMBIA 8.0000 20/04/2033 3,09%
Ecuador Government International Bond 0.5000 31/07/2035 SERIES REGS 2,63%
UNITED MEXICAN STATES 4.8750 19/05/2033 2,33%
HUNGARY (GOVERNMENT) 6.2500 22/09/2032 SERIES REGS 1,94%
TURKEY (REPUBLIC OF) 9.3750 19/01/2033 SERIES GOVT 1,86%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.0000 20/10/2033 SERIES GOVT 1,82%
ROMANIA 7.1250 17/01/2033 SERIES REGS REGS 1,58%
CHILE (REPUBLIC OF) 4.9500 05/01/2036 SERIES GOVT 1,56%
Rest 73,75%
31-7-2024
ABM Investama 7.125% 01/08/2022
Abu Dhabi Crude Oil Pipeline 4.6% 02/11/2047
Abu Dhabi National Energy 4.875% 23/04/2030
Aegea Finance 5.75% 10/10/2024
AI Candelaria Spain 7.5% 15/12/2028
AI CANDELARIA SPAIN 7.5000 15/12/2028 SERIES REGS
Akbank 7.2% 16/03/2027
Al Ahli Bank of Kuwait 7.25% 29/12/2049
Al Ahli Bank of Kuwait 7.25% 31/12/2049
Alfa 6.875% 25/03/2044
ALFA SAB DE CV 6.8750 25/03/2044 - REGS
Alpha Holding 9% 10/02/2025
Atento Luxco 1 6.125% 10/08/2022
Azure Power Energy 5.5% 03/11/2022
Banco De Bogota 6.25% 12/05/2026
BANCO DE BOGOTA SA 6.2500 12/05/2026 SERIES REGS
Banco Nacional de Comercio Exterio 4.375% 14/10/2025
Banco Nacionl de Comrcio Extrio 4.375% 14/10/2025
Beijing Capital Polaris Investment 4.25% 26/03/2021
BEIJING STATE-OWNED ASSET MANAGEMENT COMPANY LIMITED 4.1250 26/05/2025 SERIES REGS
Beijing State-Owned Assets Mgmt 4.125% 26/05/2025
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.5000 30/05/2029 SERIES GOVT
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.0000 20/10/2033 SERIES GOVT
Celestial Dynasty 4.25% 27/06/2029
Cencosud SA 4,875% 20.01.2023
CHILE (REPUBLIC OF) 4.9500 05/01/2036 SERIES GOVT
Chile Government International Bond 3.5% 25/01/2050
China Great Wall International 3.875% 31/08/2027
CHINA GREAT WALL INTERNATIONAL III 3.8750 31/08/2027 SERIES REGS
CIBANCO SA INSTITUCION DE BANCA MU 4.3750 22/07/2031 SERIES REGS
CIFI Holdings Group 0% 12/02/2019
CIMPOR Financial Operations 5.75% 17/07/2024
City of Buenos Aires Argentina 7.5% 01/06/2027
CK Hutchison Capital Securities 17 4% 29/12/2049
CK Hutchison Capital Securities 17 4% 31/12/2049
COLOMBIA (REPUBLIC OF) 4.5000 28/01/2026
CSN Islands 6.875% 21/09/2019
DEVELOPMENT BANK OF KAZAKHSTAN JSC 5.7500 12/05/2025 SERIES REGS
DOMINICAN REPUBLIC 5.3000 21/01/2041 SERIES REGS
DOMINICAN REPUBLIC 6.8500 27/01/2045 REGS
DP World 1.75% 19/06/2024
DP WORLD LIMITED 5.6250 25/09/2048 SERIES REGS
Ecuador Government Bond 9.65% 13/12/2026
Ecuador Government International Bond 0.5000 31/07/2035 SERIES REGS
EL SALVADOR REPUBLIC OF (GOVERNMEN 8.6250 28/02/2029 SERIES REGS
EMPRESA DE TRANSMISION 5.1250000 02/05/2049 REGS
Empresa De Transmision Electrica 5.125% 02/05/2049
Empresa de Transp. de Pasajeros Metro 5% 25/01/2047
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 5.0000 25/01/2047 REGS
Empresa Nacional de Telecom 4.75% 01/08/2026
Empresa Nacional de Telecomunicaciones 4.75% 01/08/2026
Empresa Nacional del Petroleo 3.7500 05/08/2026 SERIES REGS
FED REPUBLIC OF BRAZIL 3.8750 12/06/2030
FED REPUBLIC OF BRAZIL 4.7500 14/01/2050 SERIES GOVT
First Abu Dhabi Bank 5.25% 29/12/2049
Franshion Capital Ltd 6,8%
Gajah Tunggal 7.75% 06/02/2018
GCL New Energy Holdings 7.1% 30/01/2021
GNL Quintero 4.634% 31/07/2029
Golden Legacy 6.875% 27/03/2024
Goodman HK Finance 4,375% 19.06.2024
GTL Trade Finance 5.893% 29/04/2024
GTL Trade Finance 7.25% 16/04/2044
Hidrovias International Finance 5.95% 24/01/2025
Hidrovias International Finance 5.95% 24/01/2025 5.95% 24/01/2025
Hilong Holding 7.25% 22/06/2020
HUNGARY (GOVERNMENT) 6.2500 22/09/2032 SERIES REGS
HUNGARY (REPUBLIC OF) 2.1250 22/09/2031 SERIES REGS
Indian Oil Corp Ltd 5,75% 01.08.2023
INDONESIA ASAHAN ALUMINI 6.7570 15/11/2048 SERIES REGS
Indonesia Asahan Aluminium Persero 6.757% 15/11/2048
Inkia Energy 5.875% 09/11/2027
Inkia Energy 5.88% 09/11/2027
IOCHPE-MAXION SA 5.0000 07/05/2028 SERIES REGS
IVORY COAST 6.1250 15/06/2033 SERIES REGS REGS
JSL Europe 7.75% 26/07/2024
Kenya Government International Bond 7.0000 22/05/2027 SERIES REGS
KINGDOM OF BAHRAIN 6.7500 20/09/2029 - REGS
KINGDOM OF BAHRAIN 7.3750 14/05/2030 SERIES REGS
Korea Resources Corp 2,25% 29.04.2020
Lima Metro Line 2 Finance 5.875% 05/07/2034
Lukoil International Finance 4.563% 24/04/2023
MAF Global Securities 5.5% 29/12/2049
Maoye International Holding 7% 23/10/2018
Marfrig Holdings Europe 8% 08/06/2023
Medco Straits Services 8.5% 17/08/2022
MEXICO (UNITED MEXICAN STATES) (GO 4.2800 14/08/2041 SERIES GOVT
MEXICO (UNITED MEXICAN STATES) (GO 4.5000 22/04/2029 SERIES GOVT
Mexico Generadora de Energia S. 5.5% 06/12/2032
Mexico Government Bond 5.75% 12/10/2110
Millicom International Cellular 6% 15/03/2025
Modernland Overseas 6.95% 13/04/2024
Nagacorp 9.375% 21/05/2021
NBK Tier 1 Financing 5.75% 09/10/2165
Oman Government International Bond 6.5000 08/03/2047 SERIES REGS
OMAN GOVERNMENT INTERNATIONAL BOND 6.7500 17/01/2048 - REGS
Overseas Chinese Town Asia Holdings 4.3% 29/12/2049
Pampa Energia 7.5% 24/01/2027
Petrobras International Finance 5.999% 27/01/2028
Petrobras International Finance 8.75% 23/05/2026
PETROLEOS MEXICANOS 10.0000 07/02/2033 SERIES CORP
PETROLEOS MEXICANOS 5.9500 28/01/2031 SERIES WI
Petroleos Mexicanos 6.875% 04/08/2026
Petroleos Mexicanos 7.69% 23/01/2050
PETROLEOS MEXICANOS 7.6900 23/01/2050 SERIES WI
PETROLEOS MEXICANOS CALLABLE 7.69% 23/01/2050
PETROLEOS MEXICANOS CALLABLE 7.69% 23/01/2050 7.69% 23/01/2050
PETROLEOS MEXICANOS CALLABLE BOND FIXED 7.69% 23/01/2050
Petronas Capital 4.8% 21/04/2060
PETRONAS CAPITAL LIMITED 3.5000 21/04/2030 SERIES REGS REGS
Provincia de Buenos Aires 7.875% 15/06/2027
Provincia de Cordoba 7.125% 10/06/2021
Provincia de Mendoza 8.375% 19/05/2024
QATAR PETROLEUM 3.1250 12/07/2041 SERIES REGS
REPUBLIC OF ARGENTINA 0.1250 09/07/2035
REPUBLIC OF AZERBAIJAN 3.5000 01/09/2032 SERIES REGS REGS
REPUBLIC OF CHILE 3.2500 21/09/2071
REPUBLIC OF COLOMBIA 8.0000 20/04/2033
REPUBLIC OF INDONESIA 3.5500 31/03/2032
REPUBLIC OF INDONESIA 4.3500 08/01/2027 SERIES 27
REPUBLIC OF NIGERIA 7.1430 23/02/2030 - REGS
REPUBLIC OF PERU 2.7830 23/01/2031
REPUBLIC OF TURKEY 6.3750 14/10/2025
ROMANIA 7.1250 17/01/2033 SERIES REGS REGS
Rumo Luxembourg 7.375% 09/02/2024
Rusal Capital 5.125% 02/02/2022
Russian Railways 5.7% 05/04/2022
Samarco Mineracao SA 4,125% 01.11.2022
Santos Finance 5.25% 13/03/2029
SAUDI INTERNATIONAL BOND 3.2500 26/10/2026 SERIES REGS
SAUDI INTERNATIONAL BOND 4.5000 26/10/2046 SERIES REGS
Schroder China Fixed Income Fund
Schroder ISF Asian Convertible Bond
Schroder ISF Emerging Markets Debt Absolute Return
Schroder Umbrella Fund II - Schroder China Fixed Income Fund
Severstal OAO Via Steel Capital SA 5,9% 17.10.2022
SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LIMITED 2.7500 29/09/2026 REGS
Smart Insight International 0% 27/01/2019
Sri Lanka Government Bond 7.85% 14/03/2029
STATE OF QATAR 3.4000 16/04/2025 SERIES REGS
Times Property Holdings 10.375% 16/07/2017
Times Property Holdings Ltd 10,375% 16.07.2017
Transportadora de Gas del Peru 4.25% 30/04/2028
TREASURY BILL 0.0000 01/12/2022 SERIES GOVT
TREASURY BILL 0.0000 02/11/2023 SERIES GOVT
TREASURY BILL 0.0000 03/02/2022 SERIES GOVT
TREASURY BILL 0.0000 18/05/2021 SERIES GOVT
TREASURY BILL 0.0000 21/05/2024 SERIES GOVT
TREASURY BILL 0.0000 21/09/2023 SERIES GOVT
TREASURY BILL 0.0000 25/02/2021
TREASURY BILL 0.0000 25/08/2022 SERIES GOVT
TREASURY BILL 0.0000 26/09/2024 SERIES GOVT
TREASURY BILL 0.0000 28/12/2023 SERIES GOVT
TURKEY (REPUBLIC OF) 9.3750 19/01/2033 SERIES GOVT
Turkey Government Bond 4.875% 16/04/2043
Turkey Government Bond 6.375% 14/10/2025
UKRAINE GOVERNMENT 7.3750 25/09/2032 REGS
UKRAINE GOVERNMENT 7.7500 01/09/2023 SERIES REGS
Unifin Financiera 7.375% 12/02/2026
Unifin Financiera 8.375% 27/01/2028
Unifin Financiera SOFOM ENR 8.375% 27/01/2028
UNITED MEXICAN STATES 4.8750 19/05/2033
United Overseas Bank Ltd (var) 19.09.2024
United States Treasury Bill 0 18/May/2021 0.0000 18/05/2021
United States Treasury Bill 0 20/Apr/2021 0.0000 20/04/2021
United States Treasury Bill 0% 05/03/2020
United States Treasury Bill 0% 07/09/2017
United States Treasury Bill 0% 11/10/2018
United States Treasury Bill 0% 14/06/2018
United States Treasury Bill 0% 14/09/2017
United States Treasury Bill 0% 15/11/2018
United States Treasury Bill 0% 16/01/2020
United States Treasury Bill 0% 17/08/2017
United States Treasury Bill 0% 17/12/2020
United States Treasury Bill 0% 19/12/2019
United States Treasury Bill 0% 21/11/2019
United States Treasury Bill 0% 24.03.2016
United States Treasury Bill 0% 24/11/2017
United States Treasury Bill 0% 25/01/2018
United States Treasury Bill 0% 28/02/2019
United States Treasury Bill 0% 29/10/2020
URUGUAY (ORIENTAL REPUBLIC OF) 4.3750 23/01/2031 SERIES GOVT
US TREASURY BILL 03/06/2021
VimpelCom Holdings 7.5043% 01/03/2022
Woori Bank 4,75% 30.04.2024
WTT Investment 5.5% 21/11/2022
Xiaomi Best Time International 3.375% 29/04/2030
YPF 7% 15/12/2047
YPF 8.5% 23/03/2021