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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Brazilië 12,3%
Chili 10,2%
Mexico 9,6%
Peru 8,7%
Overige 7,6%
Macao 6,8%
Thailand 5,1%
Noord-Korea 4,8%
Indonesië 4,1%
Hong Kong 3,3%
Rest 27,5%
28-6-2024
Brazilië
Chili
China
Colombia
Hong Kong
Hongarije
India
Indonesië
Israël
Macao
Mexico
Noord-Korea
Overige
Peru
Rusland
Singapore
Thailand
Verenigde Arabische Emiraten
Zuid-Afrika
Zuid-Korea
Financiële instellingen 34,4%
Basis consumptiegoederen 15,2%
Ind. ondernemingen 10,6%
Olie, Gas & andere brandstoffen 9,2%
Telecomdiensten 8,2%
Vastgoed 8,1%
Metalen & mijnbouw 5,5%
Nutsvoorzieningen 5,0%
Overige 1,0%
Rest 2,8%
28-6-2024
Basis consumptiegoederen
Consumentendiensten
Financiële instellingen
Ind. ondernemingen
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Papier & bos- en houtproducten
Telecomdiensten
Transport
Vastgoed
SANDS CHINA LTD 1.89 3,5%
GACI FIRST INVESTMENT CO MTN RegS 1,99%
BANCO DE OCCIDENTE SA RegS 1,85%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 1,79%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 1,68%
NBK TIER 1 FINANCING (2) LTD RegS 1,66%
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS 1,65%
WYNN MACAU LTD RegS 1,6%
SIERRACOL ENERGY ANDINA LLC RegS 1,53%
AL RAJHI TIER 1 SUKUK LTD RegS 1,51%
Rest 81,24%
28-6-2024
AL RAJHI TIER 1 SUKUK LTD RegS
ANGLO AMERICAN CAPITAL PLC 5.0% 15.03.2031
B2W DIGITAL LUX SARL 4.375 20-30 4.4% 20.12.2030
B2W DIGITAL LUX SARL 4.4% 20.12.2030
B3 SA BRASIL BOLSA BALCAO 4.1% 20.09.2031
B3 SA BRASIL BOLSA BALCAO RegS
BANCO DE OCCIDENTE SA RegS
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BANK OF EAST ASIA LTD 4.9% 22.04.2032
Bank Rakyat Indonesia (Persero) Tb Regs
BBVA BANCOMER SA (TEXAS BRANCH) RegS
BBVA BANCOMER SA FL.R 18-33 5.1% 18.01.2033
BBVA MEXICO SA INSTITUCION DE BANC 8.5% 29.06.2038
BHARTI AIRTEL LTD 4.4% 10.06.2025
BHARTI AIRTEL REGS 4.375 15-25 4.4% 10.06.2025
CELULAR DEL PARAGUAY SA RegS
CELULOSA ARAUCO CONS 5.15 19-50 5.2% 29.01.2050
COLOMBIA 4.95 20-30 17/07S 5.0% 17.07.2030
CONSORCIO TRANSMANTARO SA 5.2% 11.04.2038
CONSORCIO TRANSMANTARO SA RegS
EMIRATES BANK NBD 6.125 19-99 6.1% 31.12.2049
EMIRATES NBD BANK PJSC RegS
GACI FIRST INVESTMENT CO MTN RegS
GEOPARK LTD 5.5% 17.01.2027
GEOPARK LTD RegS
GLOBAL LOGISTIC PROP 3.875 15-25 3.9% 04.06.2025
GLOBAL LOGISTIC PROPERTIES LTD 3.9% 04.06.2025
GLOBAL LOGISTIC PROPERTIES LTD RegS
GOLD FIELDS 5.125 19-24 15/05S 5.1% 15.05.2024
GOLD FIELDS ORO 6.1250 19-29 6.1% 15.05.2029
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
HIKMA FINANCE USA LLC 3.3% 09.07.2025
HKT CAPITAL 3.00 16-26 14/07S 3.0% 14.07.2026
HYSAN MTN LTD 2.8% 04.09.2029
HYSAN MTN LTD MTN RegS
INDIA GREEN ENERGY HOLDINGS 5.4% 29.04.2024
INDIA GREEN ENERGY HOLDINGS RegS
KASIKORNBANK PCL (HONG KONG 4.0% 31.1049
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS
LUKOIL SECURITIES 3.875 20-30 06/05S 3.9% 06.05.20
MEDCO BELL PTE LTD 6.4% 30.01.2027
Mercadolibre inc
MERCADOLIBRE INC 3.1% 14.01.2031
MILLICOM INTL CELL 6.25 19-29 25/03S 6.3% 25.03.20
MTN MAURITIUS INV REGS4.755 14-24 4.8% 11.11.2024
NBK TIER 1 FINANCING (2) LTD RegS
NEXA RESOURCES SA RegS
OVERSEA-CHINESE BANKING 4.3% 19.06.2024
PROVEN HONOUR CAPITAL LTD 4.1% 06.05.2026
SANDS CHINA LTD 1.89
SIERRACOL ENERGY ANDINA LLC RegS
SK INNOVATION CO 4.125 18-23 4.1% 13.07.2023
SK INNOVATION CO LTD 4.1% 13.07.2023
SK INNOVATION CO LTD RegS
SUN HUNG KAI PROP 5.875 20-30 21/01S 2.9% 21.01.20
SUN HUNG KAI PROPERTIES (CAPITAL M 2.9% 21.01.2030
TELECOMUNICACIONES SA ESP RegS
TENCENT HOLDINGS LTD 2.39 20-30 2.4% 03.06.2030
ULTRAPAR INTL 5.25 19-29 06/06S 5.3% 06.06.2029
VEON HOLDINGS BV 4.00 19-25 09/04S 4.0% 09.04.2025
VEON HOLDINGS BV 4.00 19-25 4.0% 09.04.2025
VEON HOLDINGS BV RegS
WYNN MACAU LTD RegS