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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 92,12%
Liquiditeiten 7,88%
30-11-2015
Aandelen
Liquiditeiten
Obligaties
Overige
Mexico 12,1%
Indonesië 9,9%
Rusland 8,6%
Turkije 6,8%
Hongarije 6,0%
Dominikaanse Republiek 5,9%
Brazilië 5,2%
Colombia 4,0%
Venezuela 3,4%
Argentinië 2,7%
Rest 35,4%
31-3-2016
Afrika (overige)/Midden-Oosten
Afrika/Midden-Oosten
Angola
Argentinië
Azië
Azië (Overige)
Brazilië
Bulgarije
Cash
Chili
Colombia
Costa Rica
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Ethiopië
Europa
Europa (overige)
Filippijnen
Gabon
Georgië
Ghana
Guatemala
Hong Kong
Hongarije
India
Indonesië
Israël
Ivoorkust
Jamaica
Kazachstan
Kroatië
Latijns Amerika
Latijns-Amerika (overige)
Libanon
Maleisië
Mexico
Midden-Oosten
Namibië
Oekraïne
Overige
Overige Landen
Pakistan
Panama
Paraguay
Peru
Polen
Roemenië
Rusland
Senegal
Servië
Trinidad & Tobago
Tunesië
Turkije
Uruguay
Venezuela
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Overige 72,2%
Energie 12,3%
Ind. ondernemingen 6,6%
Transport 3,2%
Nutsvoorzieningen 2,5%
Telecomdiensten 1,5%
Rest 1,7%
31-3-2024
Basis consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Informatietechnologie
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Republic Of Colombia 3.00 30/01/2030 2,2%
Saudi International Bond 3.75 21/01/2055 2,0%
Dp World Plc 6.85 02/07/2037 1,9%
Indonesia Asahan Alumini 5.45 15/05/2030 1,6%
Indonesia Gov 6.375 15/04/2032 1,6%
Kazmunaygas National Co 5.375 24/04/2030 1,6%
Republic Of Argentina 1.50 09/07/2035 1,6%
United Mexican States 3.25 16/04/2030 1,6%
Fed Republic Of Brazil 3.875 12/06/2030 1,5%
Petroleos Mexicanos 5.95 28/01/2031 1,5%
Rest 82,9%
31-3-2023
0% Egypte T-Bill 25/01/2011
0% Gov of Brazil 01/01/2017
0% Turkije Trust 05/2005
0% Verenigde Staten T-Bill 08/09/2005
1.369% Argentinië 03/08/12
10% Brazil 01/01/2017
10% Brazil Notas do Tesouro Nacional F 01/01/2011
10% Brazil Notas do Tesouro Nacional F 01/01/2012
10% Brazilië
10% Brazilië 01/01/2011
10% Brazilië 01/01/2012
10% Gov of Brazil 01/01/2015
10% Rusland 06/2007
10.125% Kazkommerts Intl Bv 08/05/2007
10.375% Colombia 28/01/2033
10.45% Vimpelcom 04/2005
10.625% Filippijnen 16/03/2025
10.625% Roemenië 2008
11% Brazilian Gov. Intl Bond 17/08/2040
11% Brazilië 08/2040
11% Brazilië 17/08/2040
11% Brazilië 2000-17/08/2040
11% Brazilië 2000-2010
11% Brazilie 2008-2040
11% Brazilië 2040
11% Cds Brz 183
11% Cds Nrz 195
11% Rusland 2007-2018
11% Rusland 24/07/2018
11.5% Mexico 05/2026
11.75% Colombia 02/20
11.75% Turkije 2000-15/06/2010
11.875% Turkije 15/01/2030
12% Argentinië 19/06/2031
12% Cia Saneamento Basico 20/06/08
12% Ecuador 11/2012
12.5% Brazilië 01/2016
12.75% Rusland 2006-2028
2.25% Rusland 2003-2030
2.6875% Bulgarije 07/2024
2.6875% Bulgarije 28/07/2011
3.75% VS 15/11/2018
4% Step-up Equador 2030
4.875% Brazilië 22/01/2021
4.875% Government Of Indonesia Reg S 05/5/21
4.875% Indonesië 05/05/2021
5% Gov Of Russia 29/04/2020
5% Rusland 2030
5% Rusland 29/04/2020
5% Russian Foreign Bond-Eurobond 29/04/2020
5.5% Hongarije 12/02/2014
5.625% Brazilian Government Int. Bond 07/01/2041
5.625% Mexico 06/2017
5.625% Mexico 15/01/2017
5.8% Irak
5.875% Brazilië 15/01/2019
5.875% Indonesia Government Int Bond 13/03/2020
6% Ecuador 08/30
6.25% Hongarije 02/07/2018
6.25% Hongarije 12/06/2002-2007
6.25% Hongarije 29/01/2020
6.25% Mexico (series B)
6.375% Lebanon Gov. Intl Bond 09/03/2020
6.375% Libanon 09/03/2020
6.75% Hongarije 02/2013
6.75% Mexico 27/sept/2034
6.75% Mexico Gov.Intl Bond 27/09/2034
6.75% Turkije 03/04/2018
6.75% Turkije Overheidsobligaties 03/04/2018
7% ARG BODEN 03/10/2015
7% government of Argentina senior bond 10/03/2015
7% Kazmunaigaz 05/05/20
7% KazMunayGas National Co 05/05/2020
7.25% Turkije 2004-15/03/2015
7.35% Government of Peru 21/04/2025
7.5% Rusland 31/03/2030
7.5% Dominicaanse Republiek 06/05/2021
7.5% Gov of The Dominican Republic 06/05/2021
7.5% Malaysia 07/11
7.5% Peru 2014-10-14
7.5% Rusland 03/31/2030
7.5% Russia 31/03/2030
7.5% Russian Foreign Bond-Eurobond 31/03/2030
7.5% Turkije Overheidsobligaties 07/11/2019
7.6% Russian Federal Bond-OFZ 14/04/2021
7.75% Government Of Venezuela 13/10/2019
7.8% Gaz Capital 27/09/2010
7.875% Brazilië 07/03/2015
8% Brazilië 01/15/2018
8% Brazilië 15/01/2018
8% Brazilie C-BD. Flirb.
8% Goverment Of Mexico 17/12/2015
8% Mexican Bonos 11/06/2020
8% Mexico 2023
8% Turkije 04/2034
8% Turkije 14/02/2034
8% Uruguay 18/11/2022
8.28% Argentina 31/12/2033
8.28% Argentina Government int. Bond 31/12/2033
8.3% Mexico 18/08/2031
8.375% Filippijnen 17/06/2019
8.38% Rep. Kazachstan
8.5% Kaztransoil 2006
8.5% Petroleos De Venezuela 02/11/2017
8.5% Roemenië 08/05/2012
8.5% Venezuela 02/11/2017
8.625% Gaz Cap Sa Lux. 28/04/2034
8.75% Brazilië 04/02/2025
8.75% Egypte 2011
8.75% Rusland
8.875% Alrosa Fin. 2014
8.875% Korea 04/2008
9% Venezuela 07/05/2023
9% Venezuela 05/07/2028
9% Venezuela Govern. Intl. Bond 07/05/2023
9% Venezuela Govt Intl Bond 07/05/2023
9.125% Gazprom 25/04/2007
9.125% Kazmunaigaz Fina 2008-02/07/2018
9.125% Peru 15/01/2008
9.25% 9/27 Venezuela
9.25% Ukraine 24/07/2017
9.25% Venezuela 07/05/2028
9.25% Venezuela 15/09/2027
9.25% Venezuela Gover. Intl Bond 07/05/2028
9.25% Venezuela Govt Intl Bond 07/05/2028
9.25% Venzuela Government Int Bond 15/09/2027
9.5% TVN Finance Corp. 15/12/2013
9.6% Aries Vermogensver. 25/10/2014
9.625% Gazprom OAO 03/01/2013
9.625% Natl Pwr 2028-05-15
9.75% Petroleum Co. Of Trin&Tob Ltd 14/08/2019
9.75% Quatar
9.75% Turkije 08/05/2007
9.875% Filippijnen 15/01/2019
Argentinië Boden FRB 03/08/2012
Brazilië
Brazilië 04/2006
Brazilië VAR% BDS 15/4/2014
Bulgarije FRN 7/2011
Bulgarije lA F/R (B)
Bulgarije lA F/R (B) 2011
Cent Bk of Nigeria 2020
Colombia (Republic of) 3%
Colombia 9.75% BDS 4/09
Colombia Government International Bond 7,375% 18.03.2019
CTL.BK.Nigeria-6.25% 2020
CTL.BK.Nigeria-par 2020
Dominican Republic International Bond 7,5% 06.05.2021
Dp World Ltd/United Arab Emirates 6.85 02/07/2037
Dp World Ltd/United Arab Emirates 6.85% 02/07/2037
Dp World Plc 6.85 02/07/2037
Dp World Plc 6.85%
Egypt Government International Bond 5,875% 11.06.2025
Fed Republic Of Brazil 3.875 12/06/2030
FNMA
Gaz Cap Sa Lucembourg
Gaz Capital 28/04/34
Gazinvest Fin 9.75% 12/03
Gazprom Pjsc Via Gaz Finance Plc 3.25 25/02/2030
Ghana Government International Bond 8,125% 18.01.2026
Gov Of Argentina 1.13% 09/07/2035
Gov Of Argentina 6.88% 11/01/2048
Gov Of Argentina 7.0 03-Oct-2015
Gov Of Brazil 10.0 01-Jan-2015
Gov Of Brazil 3.88 12/06/2030
Gov Of Brazil 3.88% 12/06/2030
Gov Of Brazil 5.00% 27/01/2045
Gov Of Brazil 5.63% 07/01/2041
Gov Of Colombia 3.00 30/01/2030
Gov Of Colombia 3.00% 30/01/2030
Gov Of Colombia 7.38 18/03/2019
Gov Of Colombia 9.85% 28/06/2027
Gov Of Dominican Republic 5.95 25/01/2027
Gov Of Dominican Republic 5.95% 25/01/2027
Gov Of Dominican Republic 7.45% 30/04/2044
Gov Of Dominican Republic 7.50 06/05/2021
Gov Of Dominican Republic 7.50% 06/05/2021
Gov Of Egypt 0.00% 05/11/2019
Gov Of Egypt 5.88 11/06/2025
Gov Of Ghana 10.75 14/10/2030
Gov Of Ghana 10.75% 14/10/2030
Gov Of Ghana 8.13 18/01/2026
Gov Of Honduras 7.50 15/03/2024
Gov Of Indonesia 4.75% 18/07/2047
Gov Of Indonesia 5.875 13-Mar-2020
Gov Of Indonesia 6.38% 15/04/2032
Gov Of Ivory Coast 5.75 31/12/2032
Gov Of Mexico 3.25% 16/04/2030
Gov Of Mexico 6.5 09-Jun-2022
Gov Of Mexico 6.75 27/09/2034
Gov Of Mexico 7.75 23/11/2034
Gov Of Mexico 7.75% 23/11/2034
Gov Of Mexico 8.0 17-Dec-2015
Gov Of Mexico 8.50% 31/05/2029
Gov Of Namibia 5.50 03/11/2021
Gov Of Namibia 5.50% 03/11/2021
Gov Of Nigeria 0.%/01/2020
Gov Of Oman 5.63% 17/01/2028
Gov Of Pakistan 8.25% 15/04/2024
Gov Of Peru 2.84% 20/06/2030
Gov Of Peru 7.35 21/07/2025
Gov Of Philippines 3.00% 01/02/2028
Gov Of Qatar 3.75% 16/04/2030
Gov Of Qatar 4.00 14/03/2029
Gov Of Qatar 4.00% 14/03/2029
Gov Of Qatar 4.82% 14/03/2049
Gov Of Russia 5.0 29-Apr-2020
Gov Of Russian Federation 4.38 21/03/2029
Gov Of Russian Federation 4.38% 21/03/2029
Gov Of Russian Federation 4.88 16/09/2023
Gov Of Russian Federation 5.63 04/04/2042
Gov Of Russian Federation 5.63% 04/04/2042
Gov Of Russian Federation 7.05% 19/01/2028
Gov Of Saudi Arabia 3.75 21/01/2055
Gov Of Saudi Arabia 3.75% 21/01/2055
Gov Of Serbia 5.875 03-Dec-2018
Gov Of South Africa 4.30 12/10/2028
Gov Of South Africa 5.88% 22/06/2030
Gov Of South Africa 8.50% 31/01/2037
Gov Of The Dominican Republic 7.5 06-May-2021
Gov Of Turkey 5.13% 17/02/2028
Gov Of Turkey 6.00 25/03/2027
Gov Of Turkey 6.00% 25/03/2027
Gov Of Turkey 6.88 17/03/2036
Gov Of Turkey 6.88% 17/03/2036
Gov Of Turkey 7.38 05/02/2025
Gov Of Ukraine 7.75 01/09/2026
Gov Of Ukraine 7.75% 01/09/2026
Gov Of United Arab Emirates 3.13% 30/09/2049
Gov Of Uruguay 4.25% 05/04/2027
Gov Of Venezuela 7.75 13/10/2019
HSBC
HSBC Bank CD 2.045% 24/05/04
Hungary Government International Bond 6,375% 29.03.2021
Indonesia (Republic of) 4.75%
Indonesia Asahan Alumini 5.45 15/05/2030
Indonesia Asahan Aluminium Persero Pt
Indonesia Asahan Aluminium Persero Pt 5.45% 15/05/
Indonesia Asahan Aluminium Persero Pt 6.76% 15/11/
Indonesia Gov 6.375 15/04/2032
Israel Chemicals
Ivory Coast Government International Bond 5,75% 31.12.2032
JGSH Philippines LTD 4.12%
Jgsh Philippines Ltd 4.13 09/07/2030
Jgsh Philippines Ltd 4.13% 09/07/2030
Jordanie-par G/R
Jpmorgan Chase & Co
Kazakhstan Temir Zholy Finance Bv 6.95 10/07/2042
KAZAKHSTAN TEMIR ZHOLY FINANCE BV 6.95 10-JUL-2042
Kazakhstan Temir Zholy Finance Bv 6.95% 10/07/2042
Kazmunaygas
Kazmunaygas National Co 5.375 24/04/2030
Minist.Financiën Rusland
National Power (FRN) 05/2011
Not available
Panama G/F(F/R)
Pertamina Persero PT 5,25% 23.05.2021
Pertamina Persero Pt 5.25 23/05/2021
Pertamina Persero Pt 5.25% 23/05/2021
Peru
Peru-PDI G/R(F/R) 2017
Petrobras Global Finance Bv 5.%/01/2025
Petrobras Global Finance Bv 5.30% 27/01/2025
Petrobras Global Finance Bv 5.38 27/01/2021
Petrobras Global Finance Bv 6.25 17/03/2024
Petroleos de Venezuela SA 8,5% 02.11.2017
Petroleos De Venezuela Sa 8.50 02/11/2017
Petroleos De Venezuela Sa 8.50% 02/11/2017
Petroleos Mexicanos 3,5% 30.01.2023
Petroleos Mexicanos 3.50 30/01/2023
Petroleos Mexicanos 4.88 18/01/2024
Petroleos Mexicanos 5.95 28/01/2031
Petroleos Mexicanos 6.5%
Petroleos Mexicanos 6.50% 13/03/2027
Petroleos Mexicanos 6.50% 23/01/2029
Petroleos Mexicanos 6.70% 16/02/2032
Petroleos Mexicanos 6.84 23/01/2030
Petroleos Mexicanos 6.84%
Petroleos Mexicanos 6.84% 23/01/2030
Petroleos Mexicanos 7.69% 23/01/2050
Petroleum Co of Trinidad & Tobago Ltd 9,75% 14.08.2019
Petroleum Co Of Trinidad and Tobago Ltd 9.75 14/08
Petroleum Co Of Trinidad and Tobago Ltd 9.75% 14/0
Petroleum Co. Of Trinidad and Tobago Ltd. 9.75 14-
Provincia De Cordoba 7.13 10/06/2021
Provincia De Cordoba 7.13% 01/08/2027
Qatar (State of) 3.75%
Qatar (State of) 4%
Rep of Peru 03/2017
Republic Of Argentina 1.50 09/07/2035
Republic Of Colombia 3.00 30/01/2030
Republic of Ghana 8,125% 18.01.2026
Russ. Fed. Bonds 31/3/30
Russia
Russian Fed. Eurobonds
Russian Federation
Saka Energi Indonesia Pt 4.45% 05/05/2024
Saudi Arabia (Kingdom of) 3.75%
Saudi Arabian Oil Co 4.38% 16/04/2049
Saudi International Bond 3.75 21/01/2055
Sinopec Group Overseas Development 2013 Ltd 4.38%
Sinopec Group Overseas Development 2017 Ltd 3.25%
State Grid Overseas Investment 2016 Ltd 3.50% 04/0
Syngenta Finance Nv 5.18% 24/04/2028
TURKEY
Turkey (Republic of) 5.12%
Turkey Government International Bond 7,375% 05.02.2025
Turkije 06/2009
Turkije 23/01/2012
Turkije Overheidsobligaties 28/02/2005
United Mexican States
United Mexican States 3.25 16/04/2030
Uruguay 04/02/2006
Venezuela 12/2007
Venezuelan National Petroleum Co. 8.5 02-Nov-2017
Vnesheconombank Via VEB Finance PLC 6,902% 09.07.2020
Vnesheconombank Via Veb Finance Plc 6.90 09/07/202