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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Fixed Income 98,35%
Liquiditeiten 1,33%
Overige 0,29%
Derivaten -0,05%
Rest 0,08%
30-4-2024
Beleggingsfondsen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Brazilië 13,34%
Mexico 12,44%
Indonesië 11,11%
Polen 10,55%
Turkije 9,79%
Zuid-Afrika 9,73%
Overige 9,1%
Colombia 7,99%
Rusland 6,54%
Thailand 4,84%
Rest 4,57%
31-3-2017
Brazilië
Cash
Colombia
Hongarije
Indonesië
Maleisië
Mexico
Overige
Polen
Rusland
Thailand
Turkije
Zuid-Afrika
Gedivers. finan. diensten 24,19%
Real Estate Ontwikkeling 10,01%
Gediversifieerde banken 4,14%
Diverse vastgoedactiviteiten 1,68%
Houdbare producten 0,43%
Gespecialiseerde financiën 0,33%
Gediversifieerde kapitaalmarkten 0,03%
Vermogensbeheerders -0,18%
Rest 59,37%
30-4-2024
Diverse vastgoedactiviteiten
Gedivers. finan. diensten
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Gespecialiseerde financiën
Houdbare producten
Overige
Overige Gediversifieerde financiële diensten
Real Estate Ontwikkeling
Vermogensbeheerders
INDONESIA GOVERNMENT 7,79%
US TREASURY N/B 3,72%
Nota Do Tesouro Nacional 2,88%
LETRA TESOURO NACIONAL 2,35%
Republic of South Africa 2,0%
French Discount T-Bill 1,98%
POLAND GOVERNMENT BOND 1,91%
Rest 77,37%
30-4-2024
0.000 Letra Tesouro Nacional 01/01/2015
0.000 Letra Tesouro Nacional 04/01/2018
0.000% LETRA TESOURO NACIONAL 01/01/2022
1.000% CZECH REPUBLIC 06/26/2026
10.000 Mex Bonos Desarr Fix Rt 12/05/2024
10.000 Nota Do Tesouro Nacional 01/01/2017
10.000 Nota Do Tesouro Nacional 01/01/2023
10.000 Nota Do Tesouro Nacional 01/01/2025
10.000 Titulos De Tesoreria B 07/24/2024
10.000% Mex Bonos Desarr Fix Rt 12/05/2024
10.000% Nota Do Tesouro Nacional 01/01/2019
10.000% NOTA DO TESOURO NACIONAL 01/01/2025
10.000% NOTA DO TESOURO NACIONAL 01/01/2027
10.000% Titulos De Tesoreria B 07/24/2024
10.5% Zuid-Afrika 21/12/2026
10.500 Republic Of South Africa 12/21/2026
10.500% Republic Of South Africa 12/21/2026
10.600 Turkey Government Bond 02/11/2026
11.000 Titulos De Tesoreria B 07/24/2020
13.5% Zuid-Afrika R157 15/09/2015
2.500% POLAND GOVERNMENT BOND 01/25/2023
3% Polen Overheidsobligaties 24/08/2016
3.250% CHINA GOVERNMENT BOND 06/06/2026
3.260 Malaysia Government 03/01/2018
3.625 Thailand Government Bond 06/16/2023
3.650% Thailand Government Bond 12/17/2021
3.850% THAILAND GOVERNMENT BOND 12/12/2025
4.125% Thailand 18/11/2016
4.181% Malaysia Government 07/15/2024
4.85% Litouwen 07/02/2018
5.000 Mex Bonos Desarr Fix Rt 06/15/2017
5.25% Petronas Capital 12/08/2019
5.75% Hongarije 11/06/2018
5.750% Poland Government Bond 09/23/2022
5.850% ROMANIA GOVERNMENT BOND 04/26/2023
6% Hongarije 11/01/2019
6.000 Nota Do Tesouro Nacional 08/15/2022
6.000% Hungary Government Bond 11/24/2023
6.250% Banco Votorantim 05/16/2016
6.5% Roemenië 18/06/2018
6.500 Mex Bonos Desarr Fix Rt 06/10/2021
7.000% INDONESIA GOVERNMENT 05/15/2022
7.000% Russia Govt Bond - Ofz 08/16/2023
7.1% Rusland 13/03/2014
7.100 Turkey Government Bond 03/08/2023
7.400 Russia Govt Bond - Ofz 06/14/2017
7.470 Petroleos Mexicanos 11/12/2026
7.5% Russia 31/03/2030
7.500 Mex Bonos Desarr Fix Rt 06/03/2027
7.600 Russia Govt Bond - Ofz 04/14/2021
7.750 Mex Bonos Desarr Fix Rt 05/29/2031
8.000% Mex Bonos Desarr Fix Rt 06/11/2020
8.200 Republic Of Peru 08/12/2026
8.250 Republic Of South Africa 09/15/2017
8.250% Indonesia Government 07/15/2021
8.375 Indonesia Government 03/15/2024
8.375% Indonesia Government 03/15/2024
8.5% Indonesia Government International 10/12/2035
8.500 Turkey Government Bond 07/10/2019
8.500 Turkey Government Bond 09/14/2022
8.500% Turkey Government Bond 09/14/2022
9.000 Indonesia Government 03/15/2029
9.000% Indonesia Government 03/15/2029
9.5% Indonesië 15/07/2031
9.5% Philippines 02/02/2030
9.500 Turkey Government Bond 01/12/2022
9.625% Natl Pwr 2028-05-15
BONOS DE TESORERIA
BONOS DE TESORERIA 6.150% 2032-08-12
BONOS DE TESORERIA,2032-08-12,6.15000009536743
Brazil (Federative Republic Of)
BRAZIL (FEDERATIVE REPUBLIC OF) 10.00% 2023-01-01
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL FEDERATIVE REPUBLIC OF (GOV,2024-01-01
BRAZIL FEDERATIVE REPUBLIC OF (GOV,2024-01-01,0
BRAZIL NTN-F
CDS 17EGE9AD1 01.000 BP 06/20/2025 SBILGB2LXXX LONG
CDS 17EGE9AD1 01.000 BP 12/20/2025 SBILGB2LXXX LONG
CDS 1AE857AC8 01.000 BP 06/20/2025 MIDLGB22 LONG
CDS 1AE857AC8 01.000 BP 12/20/2025 JPMSGB2L LONG
CDS 49ACF8AJ5 01.000 BP 06/20/2025 SBILGB2LXXX LONG
CDS 49ACF8AJ5 01.000 BP 12/20/2025 SBILGB2LXXX LONG
CHINA GOVERNMENT BOND
CHINA PEOPLES REPUBLIC OF (GOVERNM
Ci Ivoorkust Step-up Due 32
CNY/USD FWD 20210701 000000404 USD
Czech Republic
EUR/HUF FWD 20210510 000028854 USD
French Discount T-Bill
FRENCH DISCOUNT T-BILL,2024-05-15,0
Government Of Brazil 0.0% 01-jul-2020
Government Of Brazil 10.0% 01-jan-2021
Government Of Brazil 10.0% 01-jan-2023
Government Of Brazil 10.0% 01-jan-2027
Government Of Colombia 10.0% 24-jul-2024
Government Of Colombia 4.75% 23-feb-2023
Government Of Colombia 7.0% 04-may-2022
Government Of Colombia 7.5% 26-aug-2026
Government Of Hungary 6.0% 24-nov-2023
Government Of Indonesia 7.0% 15-may-2022
Government Of Indonesia 8.25% 15-may-2036
Government Of Indonesia 8.75% 15-may-2031
Government of Malaysia 3.58% 28-SEP-2018
Government Of Malaysia 3.759% 15-mar-2019
Government Of Mexico 10.0% 05-dec-2024
Government Of Mexico 6.5% 10-jun-2021
Government Of Mexico 8.0% 11-jun-2020
Government Of Peru 6.95% 12-aug-2031
Government Of Poland 5.75% 23-sep-2022
Government Of Russia 4.25% 23-jun-2027
Government Of Russia 7.05% 19-jan-2028
Government Of Russia 7.5% 18-aug-2021
Government Of South Africa 8.75% 28-feb-2048
Government Of Turkey 10.7% 17-aug-2022
HUF/EUR FWD 20210510 000000404 USD
HUF/USD FWD 20210416 000015433 USD
HUF/USD FWD 20210819 000004066 USD
HUNGARY (REPUBLIC OF) 5.750% 2023-11-22
HUNGARY GOVERNMENT BOND 3.000% 2030-08-21
INDONESIA (REPUBLIC OF) 7.000% 2022-05-15
INDONESIA GOVERNMENT
INDONESIA GOVERNMENT,2030-09-15,7
INDONESIA GOVERNMENT,2031-02-15,6.5
INTL FINANCE CORP MTN 6.300% 2024-11-25
L501_Other Liquid_Assets
LETRA TESOURO NACIONAL
LETRA TESOURO NACIONAL 0.000% 2022-01-01
Malaysia Government
MALAYSIA GOVERNMENT BOND
MALAYSIA GOVERNMENT,2034-07-05,3.82800006866455
MALAYSIA INVESTMNT ISSUE
MALAYSIA INVESTMNT ISSUE 4.094% 2023-11-30
MEX BONOS DESARR FIX RT
MEXICO (UNITED MEXICAN STATES)
Mexico Govt Bono
Nota Do Tesouro Nacional
NOTA DO TESOURO NACIONAL 10.00% 2021-01-01
NOTA DO TESOURO NACIONAL 10.00% 2025-01-01
NOTA DO TESOURO NACIONAL 10.00% 2027-01-01
NOTA DO TESOURO NACIONAL,2025-01-01,10
NOTA DO TESOURO NACIONAL,2027-01-01,10
NOTA DO TESOURO NACIONAL,2029-01-01,10
NOTA DO TESOURO NACIONAL,2033-01-01,10
PETROLEOS MEXICANOS 7.470% 2026-11-12
PLN/USD FWD 20210818 000000404 USD
PLN/USD FWD 20210818 000034168 USD
PLN/USD FWD 20211118 000001317 USD
Poland (Republic Of)
POLAND GOVERNMENT BOND
POLAND GOVERNMENT BOND 2.250% 2022-04-25
POLAND GOVERNMENT BOND 2.500% 2023-01-25
POLAND GOVERNMENT BOND 2.500% 2026-07-25
POLAND GOVERNMENT BOND,2026-07-25,2.5
Republic of South Africa
REPUBLIC OF SOUTH AFRICA 8.000% 2030-01-31
REPUBLIC OF SOUTH AFRICA 8.750% 2048-02-28
REPUBLIC OF SOUTH AFRICA,2032-03-31,8.25
ROMANIA GOVERNMENT BOND 5.850% 2023-04-26
RUB/USD FWD 20200506 000011553 USD
RUSSIA GOVT BOND - OFZ
RUSSIA GOVT BOND - OFZ 7.250% 2034-05-10
Russia Ministry Of Finance 4.25% 23-jun-2027
Russian Federation
South Africa (Republic Of)
Thailand (Kingdom Of)
THAILAND GOVERNMENT BOND
THAILAND GOVERNMENT BOND 2.400% 2023-12-17
THAILAND GOVERNMENT BOND 3.850% 2025-12-12
THAILAND GOVERNMENT BOND,2027-06-17,1
THB/USD FWD 20211018 000004608 USD
TITULOS DE TESORERIA B 7.000% 2032-06-30
TREASURY BILL
US DOLLARS
US TREASURY N/B
US TREASURY N/B,2024-03-15,0.25
USD/CNY FWD 20210701 000000404 USD
USD/HUF FWD 20210416 000004968 USD
USD/PLN FWD 20210416 000033918 USD
USD/RUB FWD 20200506 000011553 USD
USD/ZAR FWD 20211118 000004608 USD