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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 92,48%
Liquiditeiten 7,62%
Aandelen 0,02%
Overige -0,11%
Rest 0,0%
31-5-2024
Aandelen
Cash & Overige
Liquiditeiten
Obligatiefondsen
Obligaties
Overige
Verenigde Staten 11,42%
Mexico 5,93%
Brazilië 4,4%
Turkije 4,34%
Chili 4,33%
India 3,82%
Oman 3,66%
Saoedi-Arabië 3,6%
Verenigde Arabische Emiraten 3,03%
Egypte 2,94%
Dominikaanse Republiek 2,75%
Hongarije 2,44%
Panama 2,32%
Roemenië 2,29%
Nigeria 2,25%
Paraguay 2,19%
Indonesië 2,1%
Argentinië 2,07%
Costa Rica 1,81%
Colombia 1,75%
Angola 1,72%
Kazachstan 1,67%
Ivoorkust 1,56%
China 1,53%
Marokko 1,5%
Ecuador 1,46%
Zuid-Afrika 1,35%
Polen 1,32%
Tsjechië 1,29%
Oezbekistan 1,27%
Uruguay 1,09%
Qatar 1,05%
Guatemala 0,89%
Servië 0,85%
Singapore 0,82%
Oekraïne 0,73%
Bermuda Eilanden 0,69%
Sri Lanka 0,69%
Peru 0,65%
Thailand 0,65%
Zambia 0,62%
Bulgarije 0,61%
Azerbeidzjan 0,58%
Filippijnen 0,49%
Vietnam 0,48%
Benin 0,47%
Macao 0,46%
Pakistan 0,45%
Venezuela 0,42%
Koeweit 0,38%
Maleisië 0,31%
Letland 0,29%
Slovenië 0,26%
Bahrein 0,24%
Israël 0,24%
Albanië 0,23%
Luxemburg 0,2%
Moldavie 0,2%
Kenia 0,18%
Slowakije 0,18%
EL Salvador 0,17%
Ghana 0,15%
Jamaica 0,14%
Senegal 0,1%
Jordanië 0,09%
Zuid-Korea 0,0%
Overige -0,11%
Rest 0,0%
31-5-2024
Albanië
Angola
Argentinië
Armenië
Azerbeidzjan
Bahamas
Bahrein
Barbados
Benin
Bermuda Eilanden
Brazilië
Bulgarije
Canada
Cash
Cash & Cash Equivalents
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Ethiopië
Filippijnen
Frankrijk
Gabon
Ghana
Globaal
Guatemala
Honduras
Hong Kong
Hongarije
IJsland
India
Indonesië
Israël
Italië
Ivoorkust
Jamaica
Jordanië
Kaaiman Eilanden
Kameroen
Kazachstan
Kenia
Koeweit
Kroatië
Letland
Liechtenstein
Litouwen
Luxemburg
Macao
Maleisië
Marokko
Mexico
Moldavie
Monaco
Mongolië
Montenegro
Namibië
Nederland
Nigeria
Northern Macedonia
Oekraïne
Oezbekistan
Oman
Overige
Overige Landen
Pakistan
Panama
Papua Nieuw-Guinea
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Rwanda
Saoedi-Arabië
Senegal
Servië
Singapore
Slovenië
Slowakije
Spanje
Sri Lanka
Supranationaal
Taiwan
Thailand
Trinidad & Tobago
Tsjechië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zwitserland
Cash & Cash Equivalents 7,62%
Electric Power 3,99%
Eten & drinken 1,99%
Overige Financiële diensten 1,66%
Independent Energy 1,15%
Metalen & mijnbouw 1,04%
Olie & Gas Refining & Marketing 0,94%
Gaming & Lodging 0,72%
Wireless Communications 0,64%
Transport & handelsdienst 0,59%
Major Banks 0,56%
Broadcasting 0,53%
Containers 0,49%
Financiële instellingen 0,27%
Kabel en Satelliet 0,26%
Gasdistributie 0,26%
Olie diensten 0,25%
Farmacie 0,24%
Nutsvoorzieningen 0,22%
Pollution Control 0,2%
Chemie 0,2%
Zakelijke dienstverlening 0,18%
Gasvoorzieningen 0,16%
Verzekeringen 0,16%
Consumentendiensten 0,15%
Railroad & Shipping 0,04%
Overige -0,1%
Rest 75,59%
31-5-2024
Auto kleinhandel
Basis consumptiegoederen
Broadcasting
Cash
Cash & Cash Equivalents
Cash & overige
Chemie
Chemie speciaal
Communicatiediensten
Consumentendiensten
Consumentengoederen
Containers
Discretionair verbruik Distributie & detailhandel
Discretionaire consumptiegoederen
Edele metalen
Electric Power
Elektronica
Emerging Market Debt
Energie
Eten & drinken
Farmacie
Financiële instellingen
Gaming & Lodging
Gasdistributie
Gasvoorzieningen
Geïntegreerde
Groeimarkten
Hoog rendement bedrijfsobligaties
Ind. ondernemingen
Independent Energy
Informatietechnologie
Internet
Investeringsbanken
Kabel en Satelliet
Major Banks
Materialen
Medische diensten
Metalen & mijnbouw
Natural Gas Pipeline
Netwerk en Telecom
Niet geklassificeerd
Niet-cyclisch verbruik
Nutsbedrijven
Nutsvoorzieningen
Olie & gas
Olie & Gas Refining & Marketing
Olie diensten
Overige
Overige Financiële diensten
Papier & bos- en houtproducten
Passagier Luchtvaartmaatschappijen
Pollution Control
Railroad & Shipping
REITs
Ruimtevaart & Defensie
Schatkistcertificaten
Supermarktketens
Supranationale instellingen
Telecomdiensten
Transport & handelsdienst
Transportation
Vastgoed
Verzekeringen
Watervoorziening
Wireless Communications
Woningbouw
Zakelijke dienstverlening
US Treasury Note 2.75% AUG 15 32 1,98%
Oman Government International Bond RegS 7% JAN 25 51 1,45%
Oman Government International Bond RegS 6.75% JAN 17 48 1,39%
Dominican Republic International Bond RegS 4.875% SEP 23 32 1,11%
Nigeria Government International Bond RegS 7.375% SEP 28 33 0,97%
Angolan Government International Bond RegS 9.125% NOV 26 49 0,96%
US Treasury Bond 2.5% FEB 15 46 0,95%
Paraguay Government International Bond RegS 5.4% MAR 30 50 0,81%
Costa Rica Government International Bond RegS 7.3% NOV 13 54 0,8%
Ecuador Government International Bond RegS FRB JUL 31 35 0,77%
Rest 88,82%
31-5-2024
1.75% United States 15/05/2022
11% Brazilie 2008-2040
11% Rusland 07/2018
11% Turkije 2001-2013
11.75% Venezuela 21/10/2026
11.95% Venezuela 05/08/2031
12.75% Bolivarian Rep Of Vzla 23/08/2022
12.75% venezuela republic 23/08/2022
12.8% Rusland 24/06/2028
3% Rusland 14/05/2011
3.625% Mexico 15/03/2022
3.625% Mexico Government Intl Bond 15/03/2022
4.875% Indonesië 05/05/2021
4.875% Republic of indonesia RegS 05/05/2021
4.889% Argentinië Boden 03/08/2012
5% Rusland 29/04/2020
5.125% Mexico 15/01/2020
5.125% united mexican states 15/01/2020
5.5% Philip 30/03/2026
5.5% Philippines 30/03/2026
5.625% Turkije Overheidsobligaties 03/2030
5.75% Venezuela 26/02/2016
6.25% Turkije 26/09/2022
6.375% Filippijnen 23/10/2034
6.375% philippine government int. bond 23/10/2034
6.625% Pemex Project Hldgs 15/06/2035
7.201% Gazprom 1/02/2020
7.25% Turkije 15/03/2015
7.375% Turkey 05/02/2025
7.5% Rusland 03/31/2030
7.5% Russia 31/03/2030
7.5% Russian Foreign Bond-Eurobond 31/03/2030
7.75% Venezuela
7.75% Venezuela (Rep of) 13/10/2019
7.75% Venezuela Government 13/10/2019
8% Brazilië 15/01/2018
8% Brazilië 15/04/2014
8.125% Gaz Capital SA for Gazprom 31/06/2014
8.5% Venezuela 08/10/14
8.625% Pemex 1/02/2022
8.875% Brazilië 14/10/2019
8.9% Brazilië 14/10/2019
8.9% Brazilië 15/04/2024
8.9% Brazilië Glob. 15/04/2024
9.25% Uruguay 17/03/2017
9.3% Venezuela 15/08/2018
9.375% Filippijnen 01/17
9.4% Panama 01/04/29
9.5% Pemex 15/09/2027
9.625% Gazprom Reg S 01/03/2013
Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47
Aeropuerto Internacional de Tocumen SA RegS 5.375% MAY 11 36
Angolan Government International Bond RegS 9.125% NOV 26 49
Argentina
Argentina Bonar Bonds 7% 17.04.2017
Argentina Bonar Bonds 8,75% 07.05.2024
Argentina Gov. Int. VRB 31/12/2038
Argentine Republic Government International Bond 5.625% JAN 26 22
Argentine Republic Government International Bond 5.875% JAN 11 28
Argentine Republic Government International Bond 6.875% APR 22 21
Argentine Republic Government International Bond 6.875% JAN 26 27
Argentine Republic Government International Bond 7.125% JUL 06 36
Argentine Republic Government International Bond 7.5% APR 22 26
Argentine Republic Government International Bond FRB JAN 09 38
Argentine Republic Government International Bond FRB JUL 09 41
Argentinië 3/8/2012
Argentinië Boden FRB 03/08/2012
Atlas Copco A
Banco de Deservolvimento VRB 06/08
Bank of China Ltd RegS 5% NOV 13 24
Bolivarian republic of Venezuela 12.750 aug 23 22
Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27
Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29
Brazilian Government International Bond 4.5% MAY 30 29
Brazilië
Brazilië DCB FRB 04/12
Brazilië FRN 04/2012
Brazilië NMB L FRB 15/04/2009
Columbia 11.75% 02-2020
Comision Federal de Electricidad 6,125% 16.06.2045
Costa Rica Government International Bond RegS 7.3% NOV 13 54
Development Bank of Kazakhstan JSC 4,125% 10.12.2022
Development Bank of Kazakhstan JSC RegS 4.125% DEC 10 22
Dominican Republic International Bond RegS 4.875% SEP 23 32
Dominican Republic International Bond RegS 5.875% JAN 30 60
Ecuador Government International Bond RegS 10.75% JAN 31 29
Ecuador Government International Bond RegS FRB JUL 31 35
Egypt Government International Bond RegS 8.5% JAN 31 47
Gazprom
Guatemala Government Bond RegS 6.125% JUN 01 50
Hungary Government International Bond 5,375% 21.02.2023
India Government Bond 7.61% MAY 09 30
Indonesia Government International Bond 4,875% 05.05.2021
Indonesia Government International Bond RegS 4.125% JAN 15 25
Indonesia Government International Bond RegS 4.625% APR 15 43
Indonesia Government International Bond RegS 4.75% JAN 08 26
Jamaica Government International Bond 8% MAR 15 39
KazMunayGas National Co JSC RegS 5.375% APR 24 30
KazMunayGas National Co JSC RegS 6.375% OCT 24 48
Kenya Government International Bond RegS 8% MAY 22 32
Malaysia Government Bond 3.58% SEP 28 18
Mexican Bonos 6.500 JUN 09 22
Mexico
Mexico 11.5% 05/26
Mexico 24/09/22
Mexico Government International Bond 3,6% 30.01.2025
Mexico Government International Bond 3,625% 15.03.2022
Mexico Government International Bond 3.25% APR 16 30
Mexico Government International Bond 3.75% JAN 11 28
Mexico Government International Bond 4% 02.10.2023
Mexico Government International Bond 4.15% MAR 28 27
Mexico Government International Bond 4.5% APR 22 29
Nigeria Government International Bond RegS 7.375% SEP 28 33
Not available
Oman Government International Bond RegS 6.75% JAN 17 48
Oman Government International Bond RegS 7% JAN 25 51
Other(1)
Paraguay Government International Bond RegS 5.4% MAR 30 50
Paraguay Government International Bond RegS 5.6% MAR 13 48
Paraguay Government International Bond RegS 6.1% AUG 11 44
Pemex 27/PUT 06 9.5 15/09/27
Pemex 8.6 02/22
Pemex Proj Fdg - Stp 1/02/22
Perusahaan Listrik Negara PT RegS 4.875% JUL 17 49
Petrobras Global Finance BV 6.9% MAR 19 49
Petroleos Mexicanos 6.5% JAN 23 29
Petroleos Mexicanos 6.75% SEP 21 47
Petroleos Mexicanos 6.84% JAN 23 30
Petroleos Mexicanos 7.69% JAN 23 50
Petroleos Mexicanos RegS 10% FEB 07 33
philippine government Intl bond 5.500 mar
Philippine government Intl bond 6.375 oct
Qatar Government International Bond RegS 3.75% APR 16 30
Qatar Government International Bond RegS 4% MAR 14 29
Qatar Government International Bond RegS 4.817% MAR 14 49
Qatar Government International Bond RegS 5.103% APR 23 48
Raizen Fuels Finance SA RegS 5.3% JAN 20 27
Republic of indonesia regS 4.875 may 05 21
Republic of South Africa Government Bond 10.5% DEC 21 26
Republic of South Africa Government International Bond 5.75% SEP 30 49
Republic of South Africa Government International Bond 5.875% JUN 22 30
Rusland 31/03/30
Russian Foreign Bond - Eurobond 4,5% 04.04.2022
Russian Foreign Bond - Eurobond 4,875% 16.09.2023
Russian Foreign Bond - Eurobond 5% 29.04.2020
Russian Foreign Bond - Eurobond RegS 4.25% JUN 23 27
Russian Foreign Bond - Eurobond RegS 4.375 MAR 21 29
Russian Foreign Bond - Eurobond RegS 4.5% APR 04 22
Russian Foreign Bond - Eurobond RegS 5.1% MAR 28 35
Russian Foreign Bond - Eurobond RegS 5.25% JUN 23 47
Russische Federatie FRN 31/03/2030
Sinopec Capital 2013 Ltd RegS 3.125% APR 24 23
Sinopec Group Overseas Development 2013 Ltd RegS 4.375% OCT 17 23
Southern Gas Corridor CJSC RegS 6.875% MAR 24 26
Sri Lanka Government International Bond RegS 5.75% JAN 18 22
State Grid Overseas Investment 2016 Ltd RegS 3.5% MAY 04 27
State Grid Overseas Investment 2016 Ltd RegS 3.500 MAY 04 27
Turkey Government International Bond 5.75% MAR 22 24
Turkey Government International Bond 6% MAR 25 27
Turkey Government International Bond 6.625% FEB 17 45
Ukraine Government International Bond RegS 7.75% SEP 01 22
Ukraine Government International Bond REGS FRB MAY 31 40
Ukraine Govt 7.7 11/06/13
Ukraine RegS MAR 15 33
United Mexican States 5.125 Jan 15 20
United States Treasury Bond T 2 1/4 AUG 15 27
Uruguay Government International Bond 4.375% JAN 23 31
US 30 Yr Future Option 146 Put 22/02/2013
US Treasury Bond 2.5% FEB 15 46
US Treasury Bond 2Y Future 30/09/2010
US Treasury Bond 30Y Future 20/12/2011
US Treasury Inflation Indexed Bonds 0.625% APR 15 23
US Treasury Note 2.125% DEC 31 22
US Treasury Note 2.625% FEB 28 23
US Treasury Note 2.75% AUG 15 32
UST Bond 10YR Future 19/03/2013
Venezuela 12/2007
Venezuela Government International Bond 7.65% APR 21 25
Venezuela Government International Bond RegS 7% MAR 31 38
Vietnam Government International Bond RegS 4.8% NOV 19 24