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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Fixed Income 98,73%
Futures 13,91%
Overige 0,01%
FX Forwards -0,06%
Liquiditeiten -12,59%
Rest 0,0%
31-8-2023
Aandelen
Fixed Income
Futures
FX Forwards
Liquiditeiten
Obligaties
Overige
Overige 13,85%
Mexico 6,07%
Zuid-Afrika 5,41%
Turkije 4,5%
Oman 4,32%
Indonesië 3,74%
Bahrein 3,73%
Dominikaanse Republiek 3,56%
Panama 3,48%
Chili 3,13%
Brazilië 3,08%
Peru 2,97%
Colombia 2,95%
Kaaiman Eilanden 2,36%
Egypte 2,31%
Kazachstan 2,21%
Nederland 2,2%
Jordanië 2,05%
Filippijnen 1,98%
Hongarije 1,94%
Verenigde Staten 1,82%
Azerbeidzjan 1,74%
Verenigde Arabische Emiraten 1,68%
Britse Maagdeneilanden 1,66%
Argentinië 1,59%
Oekraïne 1,52%
Luxemburg 1,4%
Uruguay 1,38%
Mongolië 1,31%
Costa Rica 1,31%
Nigeria 1,25%
Ghana 1,22%
Sri Lanka 1,2%
Oezbekistan 1,18%
Angola 1,17%
Senegal 1,12%
Irak 1,12%
Paraguay 1,11%
Ierland 1,11%
Roemenië 1,07%
Marokko 1,02%
Saoedi-Arabië 0,99%
Verenigd Koninkrijk 0,97%
Pakistan 0,95%
Hong Kong 0,93%
Ivoorkust 0,92%
EL Salvador 0,65%
Guatemala 0,56%
Ecuador 0,54%
Gabon 0,52%
Tunesië 0,49%
Maleisië 0,47%
Mozambique 0,36%
Zambia 0,32%
Libanon 0,1%
31-8-2023
Angola
Argentinië
Azerbeidzjan
Bahrein
Benin
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Canada
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Ethiopië
Filippijnen
Gabon
Georgië
Ghana
Groeimarkten
Guatemala
Honduras
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Ivoorkust
Jamaica
Jersey
Jordanië
Kaaiman Eilanden
Kameroen
Kazachstan
Kenia
Libanon
Luxemburg
Maleisië
Marokko
Mauritius
Mexico
Mongolië
Mozambique
Namibië
Nederland
Nigeria
Oekraïne
Oezbekistan
Oman
Oostenrijk
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Rwanda
Saoedi-Arabië
Senegal
Singapore
Spanje
Sri Lanka
Tunesië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Amerika
Financiële instellingen -0,02%
Rest 100,02%
28-2-2023
Financiële instellingen
Overige
Us 2Yr Note Dec 23 6,83%
EURUSD20230929_USD 5,05%
Us Ultra 10Yr Note Dec 23 3,89%
Us Long Bond Dec 23 3,2%
Kaztransgaz Ao 4.375% 26/09/27 2,21%
Oman Sultanate Of (Government) 6.75% 17/01/48 1,96%
Eskom Holdings Soc Ltd 8.45% 10/08/28 1,74%
State Oil Of The Azerbaijan Rep 6.95% 18/03/30 1,74%
Nbk Tier 1 Ltd 3.625% 31/12/79 1,68%
Panama Republic Of (Government) 4.5% 16/04/50 1,67%
Rest 70,05%
31-8-2023
10% Brazil (Rep Of) Bds
11.625% Indonesië (Rep Of) Bds
11.75% Kazmunaigaz Finance gtd
12.75% Venezuala (Rep Of) Bds
2.625% Brazil (Fed Of) Bds
4.9% petroleos De Venezuela Bds 28
5% Rusland
5% Russian Federation Var Bds
5.45% Argentina Var Bd
5.5% Sth Africa (Rep Of) Bds
5.75% United Mexican Sts M Mtnf
5.8% Irak (Rep Of) Bds 15
5.8% Irak 15/01/2028
6.05% Mexico 11/01/40
6.125% Lithuania Nts
6.375% Polen (Rep Of) Nts 15/0
6.375% Polen 2009-15/07/2019
7.375% Colombia Snr Bd
7.375% Columbia Bds
7.750% Philippines Rep Deb 1S
7.82% Argentinië (Rep Of) Bds 31
8% South Afrika Republ Zagv
8.5% Indonesia (Rep Of) Bds
8.5% Petroleos De Venez Bds
Aeropuerto Internacional De Tocume 5.12500 11/10/2061
Aeropuerto Intl De Tocume 5.125% 11/10/61
Angola (Republic Of) 8.25% 09/05/28
Angola (Republic Of) 8.25000 09/05/2028
Argentina 7 20170417
Bahrain (Kingdom Of) 7.375% 14/05/30
Brazil Federative Republic Of (Gov 3.87500 12/06/2030
BRAZIL LOAN TRUST I 5.477 24-JUL-2023
Brazil(Fed Rep Of) 10 Bds 01/
Brazil(Fed Rep Of) 2.625 Bds
Brazil(Fed Rep Of) 2.625% Bds
Cash
Colombia (Republic Of) 3.25000 22/04/2032
CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 01-AU
Cote D'Ivoire 3.75 20321231
Cote Ivoire 3.75 20321231
DAE Funding Llc 3.375% 20/03/28
Digicel Group 8% 01/04/24
DO Republic 6.85% due 45
DO Republic 7.45% due 44
Dominican Republic (Government) 6.85000 27/01/2045
Dominican Republic (Government) 7.45% 30/04/44
Dominican Republic 7.5% Bds 06
DP World Salaam 6% 31/12/49
Ecuador Republic Of (Government) 5.00000 31/07/2030
Egypt (Arab Republic Of) 0.00000 18/01/2022
Egypt (Arab Republic Of) 7.625% 29/05/32
Egypt (Arab Republic Of) 8.75000 30/09/2051
EGYPT TREASURY BILL 0% 21-18/JAN/22
Eskom 7.125 20250211
ESKOM HLDGS SOC LTD. 7.125% 11-FEB-2025
Eskom Holdings Soc Ltd 8.45% 10/08/28
ESKOM HOLDINGS SOC LTD. 8.45% 10-AUG-2028
Eurusd20220215_Eur
Eurusd20220315_Eur
Eurusd20220715_Eur
Eurusd20220729_Usd
EURUSD20220815_EUR
EURUSD20220831_USD
EURUSD20220915_EUR
EURUSD20220930_USD
EURUSD20230515_EUR
EURUSD20230531_USD
EURUSD20230717_EUR
EURUSD20230731_USD
EURUSD20230929_USD
Fed Republic Of Braz 4.25% 13
Fed Republic Of Braz 4.25% 13-
Fed Republic Of Brazil 3.875% 12/06/30
Forward contract Bought EUR 5372500.73 Sold USD 6392512.97 20210517
Forward contract Bought EUR 5455231.67 Sold USD 6587770.50 20210615
Forward contract Bought EUR 5486972.33 Sold USD 6568997.79 20210415
Forward contract Bought EUR 5491927.32 Sold USD 6510152.61 20210816
Forward contract Bought EUR 5504461.97 Sold USD 6692715.68 20210715
Forward contract Bought USD 3274828.84 Sold EUR 2778091.61 20210430
Forward contract Bought USD 3355064.01 Sold EUR 2778091.61 20210528
Forward contract Bought USD 3401623.44 Sold EUR 2778091.61 20210630
Forward contract Bought USD 3871586.87 Sold EUR 3248136.61 20210730
Forward contract Bought USD 4418550.39 Sold EUR 3739837.25 20210831
Gabon Republic Of (Government) 6.625% 06/02/31
GAZ CAPITAL SA 8.625% 28-APR2034
Ghana (Republic Of) 8.12500 26/03/2032
GOV. OF ANGOLA 9.375% 08-MAY2048
GOV. OF ANGOLA 9.5% 12-NOV-2025
GOV. OF BENIN 5.75% 26-MAR-2026
GOV. OF BRAZIL 10.0% 01-JAN2029
GOV. OF BRAZIL 4.25% 07-JAN-2025
GOV. OF BRAZIL 8.25 20-JAN-2034
GOV. OF BRAZIL 8.25% 20-JAN-2034
GOV. OF COSTA RICA 4.375% 30-APR-2025
GOV. OF DOM. REP. 6.0% 19-JUL2028
GOV. OF DOMINICAN REP. 7.45% 30-APR-2044
GOV. OF ECUADOR 10.75% 31-JAN-2029
GOV. OF ECUADOR 8.875% 23-OCT-2027
GOV. OF EGYPT 0.0% 07-APR-2020
GOV. OF EGYPT 0.0% 15-MAY-2018
GOV. OF EGYPT 0.0% 25-DEC-2018
GOV. OF EL SALVADOR 7.125% 20-JAN-2050
GOV. OF GABON 6.95 16-JUN-2025
GOV. OF GABON 6.95% 16-JUN-2025
GOV. OF GHANA 8.627% 16-JUN2049
GOV. OF GHANA 9.25 15-SEP-2022
GOV. OF HONDURAS 6.25% 19-JAN-2027
GOV. OF INDONESIA 4.75 08-JAN- 2026
GOV. OF IVORY COAST 5.75% 31-DEC-
GOV. OF JAMAICA 6.75% 28-APR2028
GOV. OF KAZAKHSTAN 6.5% 21-JUL-2045
GOV. OF KENYA 8.0% 22-MAY-2032
GOV. OF LEBANON 5.45% 28-NOV-2019
GOV. OF MEXICO 4.6 23/01/2046
GOV. OF MEXICO 4.6 23-JAN-2046
GOV. OF NIGERIA 0.0% 27-FEB2020
GOV. OF NIGERIA 7.875% 16-FEB2032
GOV. OF OMAN 6.75% 17-JAN- 2048
GOV. OF OMAN 6.75% 17-JAN2048
GOV. OF PANAMA 8.125% 28-APR- 2034
GOV. OF PERU 1.862% 01-DEC-2032
GOV. OF QATAR 5.103% 23-APR2048
GOV. OF RUSSIA 12.75% 24-JUN-2028
GOV. OF RUSSIA 4.25% 23-JUN2027
GOV. OF RUSSIA 5.25% 23-JUN2047
GOV. OF SAUDI ARABIA 5.0% 17- APR-2049
GOV. OF SAUDI ARABIA 5.0% 17-APR-2049
GOV. OF SOUTH AFRICA 4.3% 12-OCT-2028
GOV. OF SRI LANKA 6.75% 18-APR-2028
GOV. OF SRI LANKA 7.85% 14-MAR2029
GOV. OF TURKEY 4.875 09-OCT-2026
GOV. OF TURKEY 6.125% 24-OCT-2028
GOV. OF TURKEY 6.75% 30-MAY-2040
GOV. OF TURKEY 7.625% 26-APR2029
GOV. OF URUGUAY 5.1% 18-JUN2050
GOV. OF URUGUAY 5.1% 18-JUN-2050
GOV. OF VENEZUELA 9.25 15-SEP-2027
GOV. OF VENEZUELA 9.25% 15-SEP-2027
GOVERNMENT OF ARGENTINA CPX 31
GOVERNMENT OF BRAZIL 4.25% 07-JAN-2025
GOVERNMENT OF BRAZIL 8.25% 20-JAN
Government Of Gabon 6.95% 16-jun-2025
GOVERNMENT OF INDONESIA 4.75% 08-JAN-2026
GOVERNMENT OF MEXICO 4.6% 23-JAN-2046
GOVERNMENT OF NIGERIA 7.625% 28- NOV-2047
GOVERNMENT OF NIGERIA 7.875 16-FEB-2032
GOVERNMENT OF URUGUAY 5.1% 18
GOVERNMENT OF URUGUAY 7.625 21-MAR-2036
GOVERNMENT OF VENEZUELA 13.625%
GOVERNMENT OF VENEZUELA 13.625% 15-AUG-2018
Gtlk Europe Capital Dac 4.65000 10/03/2027
Indonesia(Rep Of) 11.625 Srn
Indonesia(Rep Of) 11.625% Srn
Indonesia(Rep Of) 8.5% Bds 12/
ISHARES CHINA CNY BOND UCITS ETF U
Jordan (Kingdom Of) 5.85% 07/07/30
Jsc Kazmunaygas 5.75% Snr 30/4
KAZAKHSTAN TEMIR ZHOLY FINANCE BV 6.95 10-JUL-2042
KAZMUNAYGAS NC JSC 4.75% 19-APR-2027
KAZMUNAYGAS NC JSC 5.75% 19/04/47
KAZMUNAYGAS NC JSC 5.75% 19-APR- 2047
Kaztransgaz Ao 4.375% 26/09/27
KE Republic 8% due 32
KSA 5.0 '49 USD
Mexico (State Of) 3.5% 12/02/34
Mexico (State Of) 3.50000 12/02/2034
Mexico(Utd Mex St) 4% Bds 02/1
Mexico(Utd Mex St) 5.55% Mtn 2
Nbk Tier 1 Ltd 3.625% 31/12/79
NIGERIA T-BILL 0% 27/02/2020
NORTHERN LIGHTS 3 BV 7.0% 16-AUG-
NORTHERN LIGHTS 3 BV 7.0% 16-AUG- 2019
OCT-2027 2.2 PETROLEOS MEXICANOS SA 6.5%
OMAN 6.75 '48 USD
Oman Sultanate Of (Government) 6.75% 17/01/48
Oman Sultanate Of (Government) 7.375% 28/10/32
Oman Sultanate Of (Government) 7.37500 28/10/2032
Panama Republic Of (Government) 4.5% 16/04/50
Peru (Republic Of) 2.78% 23/01/31
Peru (Republic Of) 2.78300 23/01/2031
PERU 2.783 C '31 USD
PERU PAYROLL 0.0% 01-NOV-2029
PERU PAYROLL DED. FIN. LTD. 0.0 01- NOV-2029
PERU PAYROLL DED. FIN. LTD. 0.0% 01-NOV-2029
Peru Payroll Deduc Frn 01/11/2
PERU PAYROLL DEDUCTION 0.0 01-NOV-2029
PERU PAYROLL DEDUCTION FIN. LTD.
Perusahaan Listrik Negara (Persero 5.25000 15/05/2047
Petro Venezue 5.25 20170412
PETROBRAS GLOBAL BV 8.75% 23-MAY- 2026
PETROBRAS GLOBAL FIN. BV 8.375 23- MAY-2021
PETROBRAS GLOBAL FINANCE BV 7.25% 17-MAR-2044
Petroleos De Venez 8.5 Bds 02
Petroleos De Venez 8.5% Bds 02
PETROLEOS DE VENEZUELA SA 5.25 12- APR-2017
PETROLEOS DE VENEZUELA SA 5.25% 12-APR-2017
PETROLEOS DE VENEZUELA SA 6.0 16-MAY-2024
PETROLEOS DE VENEZUELA SA 8.5 02-NOV-2017
PETROLEOS DE VENEZUELA SA 8.5% 02
PETROLEOS MEXICANOS 5.35000 12/02/2028
Petroleos Mexicanos 7.69% 23/01/50
Petroleos Mexicanos 7.69000 23/01/2050
PETROLEOS MEXICANOS SA 6.375 23-JAN-2045
PETROLEOS MEXICANOS SA 6.5% 13-MAR-2027
PETROLEOS MEXICANOS SA 6.875% 16-OCT-2025
PK Republic 7 3/8% due 31
Poland(Rep Of) 6.375% Nts 15/0
PROVINCE OF BUENOS AIRES (ARGENTINA) 7.875% 15-JUN
PT PERTAMINA 5.625% 20-MAY2043
PT PERTAMINA 5.625% 20-MAY-2043
PT PERTAMINA 6.45% 30-MAY-2044
Rep Argentina 7% 20170417
Republic Of Hungary 7.625% 29/03/41
Republic Of Panama 8.125000 28/04/2034
Russia 12.75 20280624
RUSSIA MINISTRY OF FINANCE 5.1% 28-MAR-2035
Russian Federation 5%-Var Bds
Russian Federation 5.25000 23/06/2047
Russian Federation 5-Var Bds
Saudi Arabia (Kingdom Of) 5.00000 17/04/2049
SHJGOV 3.625 '33 USD
Sinochem Overseas 4.5% Bds 12/
South Africa (Republic Of) 5.75% 30/09/49
South Africa (Republic Of) 5.75000 30/09/2049
State Oil Of The Azerbaijan Rep 6.95% 18/03/30
Transnet Soc Ltd 8.25% 06/02/28
Turkey(Rep Of) 6.75% Bds 30/05
Turkey(Rep Of) 7.5% Bds 07/11/
Turkiye Cumhuriyeti Ziraat Bankasi 5.37500 02/03/2026
Ukraine (Government Of) 7.75000 01/09/2027
UKRAINE GOVERMENT 1.258 15-31/MAY/2040
Ukraine Government 0.000000 31/05/2040
URUGUA 5.1 S '50 USD
Uruguay (Oriental Republic Of) 5.10000 18/06/2050
Us 2Yr Note Dec 23
Us 2Yr Note Jun 23
Us 2Yr Note Sep 23
Us Dollar
Us Long Bond Dec 23
Us Ultra 10Yr Note Dec 23
Us Ultra 10Yr Note Jun 23
Us Ultra 10Yr Note Sep 23
USDCNY20230531_USD
Venezuela(Rep Of) 12.75 Bds 2
Ypf Sa 6.95000 21/07/2027
ZAMBIA MINISTRY 8.97% 30-JUL-2027
ZAMBIA MINISTRY OF FIN. 8.97 30-JUL- 2027
ZAMBIA MINISTRY OF FINANCE 8.97 30-JUL-2027