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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige 50,2%
Mexico 10,5%
Chili 4,6%
Verenigde Arabische Emiraten 4,6%
Brazilië 4,4%
Saoedi-Arabië 4,2%
Turkije 4,2%
Colombia 3,7%
India 3,5%
Indonesië 3,5%
Rest 6,6%
31-12-2023
Argentinië
Azië
Brazilië
Chili
China
Colombia
India
Indonesië
Mexico
Oekraïne
Overige
Peru
Qatar
Saoedi-Arabië
Turkije
Verenigde Arabische Emiraten
Zuid-Afrika
Financiële instellingen 52,1%
Olie, Gas & andere brandstoffen 14,3%
Nutsvoorzieningen 10,0%
Telecomdiensten 4,1%
Consumentendiensten 4,0%
Ind. ondernemingen 3,5%
Transport infrastructuur 3,4%
Overige 2,7%
Metalen & mijnbouw 2,4%
Rest 3,5%
31-12-2023
Basis consumptiegoederen
Consumentendiensten
Diverse metalen en mijnbouw
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
REITs
Telecomdiensten
Transport infrastructuur
Vastgoed
Government of Turkey Turkey) 9.875 15/01/2028 0,7%
Petroleos Mexicanos Mexico) 6.875 04/08/2026 0,7%
Bioceanico Sovereign Certificate (Paraguay) - 05/0 0,6%
Electricidad Firme de Mexico Mexico) 4.900 20/11/2 0,6%
EnfraGen (Colombia) 5.375 30/12/2030 0,6%
Hanwha Life Insurance Korea) 3.379 04/02/2032 0,6%
Petroleos Mexicanos Mexico) 5.350 12/02/2028 0,6%
Bangkok Bank (Thailand) 5.650 05/07/2034 0,5%
Nautilus Energy (Peru) 5.625 28/04/2027 0,5%
Prumo Logistica (Brazil) 7.500 31/12/2031 0,5%
Rest 94,1%
30-6-2024
1Mdb Global Investments (Malaysia) 4.400 09/03/202
AI Candelaria Luxembourg (Spain) 7.500 15/12/28
AIA (Hong Kong) 2.700 31/12/2049
Alfa SAB (Mexico) 6.375 14/11/2024
APG Energy and Infra Investments (Chile) 4.550 27/
Arab Republic of Egypt (Egypt) 7.053 15/01/32
Banco Bilbao Vizcaya Argentaria (Mexico) 5.125 18/
Bangkok Bank (Thailand) 5.650 05/07/2034
Bioceanico Sovereign Certificate (Paraguay) - 05/0
Cemig Geracao E Transmissao (Brazil) 9.250 05/12/2
CK Hutchison (United Kingdom) 4.000 09/05/49
Ecopetrol (Colombia) 5.875 28/05/45
EIG Pearl (Saudi Arabia) 4.387 30/11/2046
Electricidad Firme de Mexico Mexico) 4.900 20/11/2
EnfraGen (Colombia) 5.375 30/12/2030
Fisterra Energy (Mexico) 5.750 01/12/2040
Fisterra Energy (Mexico) 5.750 01/12/40
Genting Berhad (Malaysia) 4.250 24/01/2027
Government of Angola (Angola) 9.500 12/11/25
Government of Azerbaijan (Azerbaijan) 6.950 18/03/
Government of Belarus (Belarus) 7.625 29/06/27
Government of Colombia (Colombia) 3.875 25/04/2027
Government of Colombia (Colombia) 3.875 25/04/27
Government of Colombia (Colombia) 5.000 15/06/45
Government of Colombia (Colombia) 5.875 28/05/45
Government of Croatia (Croatia) 6.000 26/01/24
Government of Dominican Republic (Dominican Republ
Government of Hungary (Hungary) 5.375 25/03/24
Government of Hungary (Hungary) 5.500 24/06/25
Government of Mexico (Mexico) 5.375 13/03/22
Government of Mexico (Mexico) 5.500 21/01/21
Government of Mexico (Mexico) 7.690 23/01/50
Government of Oman (Oman) 5.375 08/03/27
Government of Oman (Oman) 6.000 01/08/2029
Government of Panama (Panama) 3.750 17/04/26
Government Of Romania (Romania) 4.625 03/04/49
Government of Russia (Russia) 4.875 16/09/23
Government of Russia (Russia) 5.875 16/09/43
Government of Serbia (Serbia) 4.875 25/02/20
Government of Serbia (Serbia) 7.250 28/09/21
Government of Turkey (Turkey) 3.250 23/03/23
Government of Turkey (Turkey) 5.600 14/11/24
Government of Turkey (Turkey) 9.875 15/01/2028
Government of Turkey Turkey) 9.875 15/01/2028
Government of Ukraine (Ukraine) 7.375 25/09/32
Government of Uruguay (Uruguay) 4.975 20/04/55
Government of Uruguay (Uruguay) 7.875 15/01/33
GreenSaif Pipelines (Saudi Arabia) 6.510 23/02/204
Grupo Empresarial Mariposa (Guatemala) 5.250 27/04
Hanwha Life Insurance (Korea) 3.379 04/02/2032
Hanwha Life Insurance Korea) 3.379 04/02/2032
Indonesia Asahan Aluminium Persero (Indonesia) 5.7
Kingdom of Saudi Arabia (Saudi Arabia) 2.900 22/10
Kingdom of Saudi Arabia (Saudi Arabia) 4.375 16/04
Las Vegas Sands (Macau) 5.400 08/08/28
Ministry Of Finance Qatar (Qatar) 3.039 03/12/18
Ministry Of Finance Qatar (Qatar) 4.500 23/04/28
Ministry Of Finance Qatar (Qatar) 4.817 14/03/49
National Treasury Republic of South Africa (South
Nautilus Energy (Peru) 5.625 28/04/2027
OCP (Morocco) 6.875 25/04/2044
OCP (Morocco) 6.875 25/04/44
Petroleos Mexicanos (Mexico) 7.690 23/01/50
Petroleos Mexicanos Mexico) 5.350 12/02/2028
Petroleos Mexicanos Mexico) 6.875 04/08/2026
Petroperu (Peru) 4.750 19/06/32
Prumo Logistica (Brazil) 7.500 31/12/2031
Qatar National Bank (Qatar) 2.125 07/09/21
QIB Sukuk (Qatar) 3.251 23/05/22
Republic of Croatia (Croatia) 6.375 24/03/21
Republic of Iraq (Iraq) 5.800 15/01/28
Republic of Serbia (Serbia) 1.500 26/06/29
State Of Minas Gerais (Brazil) 9.250 05/12/24
Tangent (Philippines) 3.280 27/09/24
US Department Of The Treasury (United States) 4.00
US Department Of The Treasury (United States) 4.12
YPF (Argentina) 6.950 21/07/27