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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2023
Fixed Income 96,85%
Liquiditeiten 3,15%
30-9-2023
Fixed Income
FX
Liquiditeiten
Obligaties
Opties
Mexico 11,74%
Brazilië 11,37%
Zuid-Afrika 11,11%
Indonesië 9,52%
Maleisië 7,93%
Colombia 7,58%
Polen 7,54%
Tsjechië 7,2%
Roemenië 4,98%
Hongarije 4,74%
Verenigde Staten 3,55%
Peru 3,22%
Cash & overige 3,15%
Chili 2,42%
China 1,92%
Servië 0,68%
Egypte 0,45%
Dominikaanse Republiek 0,4%
Uruguay 0,24%
Ghana 0,14%
Oekraïne 0,09%
Noorwegen 0,02%
Filippijnen 0,0%
Thailand 0,0%
Turkije 0,0%
Rest 0,01%
30-9-2023
Argentinië
Brazilië
Cash & overige
Chili
China
Colombia
Dominikaanse Republiek
Egypte
Europese Unie
Filippijnen
Ghana
Hongarije
Indonesië
Maleisië
Mexico
Noorwegen
Northern Macedonia
Oekraïne
Overige
Peru
Polen
Roemenië
Rusland
Russische Federatie
Servië
Supranationaal
Thailand
Tsjechië
Turkije
Uruguay
Verenigde Staten
Zuid-Afrika
Cash & overige 3,15%
Overige 0,0%
Rest 96,85%
30-9-2023
Cash & overige
Overige
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 2,94%
COLOMBIA (REPUBLIC OF) 7 03/26/2031 2,6%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2,39%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2,09%
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1,98%
PERU (REPUBLIC OF) 6.95 08/12/2031 1,94%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1,61%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1,58%
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1,54%
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1,46%
Rest 79,87%
30-9-2023
BRAZIL (FEDERATIVE REPUBLIC OF) 0 07/01/2022
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2022
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2024
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ 2025
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
CHILE (REPUBLIC OF) 4.5 03/01/2026
CHILE (REPUBLIC OF) 4.5 03/01/2026
COLOMBIA (REPUBLIC OF) 7 03/26/2031
COLOMBIA (REPUBLIC OF) 7 06/30/2032
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
CZECH REPUBLIC 0.95 05/15/2030
CZECH REPUBLIC 0.45 10/25/2023
CZECH REPUBLIC 0.95 05/15/2030
CZECH REPUBLIC 2 10/13/2033
CZECH REPUBLIC 4.7 09/12/2022
CZECH REPUBLIC 5.7 05/25/2024
EGYPT (ARAB REPUBLIC OF) 14.664 10/06/2030
HUNGARY (REPUBLIC OF) 3 06/26/2024
HUNGARY (REPUBLIC OF) 3 06/26/2024
HUNGARY (REPUBLIC OF) 3 08/21/2030
INDONESIA (REPUBLIC OF) 8.375 09/15/2026
INDONESIA (REPUBLIC OF) 11 09/15/2025
INDONESIA (REPUBLIC OF) 8.375 09/15/2026
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
MEXICO (UNITED MEXICAN STATES) (GO 6.5 06/10/2021
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
MEXICO (UNITED MEXICAN STATES) (GO 8.5 11/18/2038
MEXICO (UNITED MEXICAN STATES) 10 12/05/2024
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
MEXICO (UNITED MEXICAN STATES) 8 09/05/2024
Not available
PERU (REPUBLIC OF) 6.35 08/12/2028
PERU (REPUBLIC OF) 6.95 08/12/2031
PERU (REPUBLIC OF) RegS 6.95 08/12/2031
PLN CASH(Alpha Committed)
POLAND (REPUBLIC OF) 2.25 04/25/2022
POLAND (REPUBLIC OF) 2.25 04/25/2022
POLAND (REPUBLIC OF) 2.5 07/25/2026
POLAND (REPUBLIC OF) 2.75 04/25/2028
POLAND (REPUBLIC OF) 2.75 10/25/2029
POLAND (REPUBLIC OF) 3.25 07/25/2025
POLAND (REPUBLIC OF) 4 10/25/2023
RUSSIAN FEDERATION 7.7 03/23/2033
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032
SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/2048
SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035
TREASURY NOTE 1.375 04/30/2021
TREASURY NOTE 2.375 04/15/2021