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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Fixed Income 92,02%
Liquiditeiten 9,9%
Derivaten -0,38%
Overige -1,63%
Rest 0,09%
30-4-2024
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Overige 34,8%
China 24,26%
Brazilië 7,6%
Mexico 6,03%
Rusland 5,02%
India 4,44%
Supranationaal 4,16%
Verenigde Staten 4,04%
Zuid-Korea 3,38%
Indonesië 3,32%
Rest 2,95%
31-3-2020
Argentinië
Brazilië
Cash
Chili
China
Colombia
Dominikaanse Republiek
Guatemala
Hong Kong
India
Indonesië
Kazachstan
Mexico
Nederland
Overige
Peru
Rusland
Singapore
Supranationaal
Turkije
Verenigde Staten
Zuid-Korea
Gediversifieerde banken 21,04%
Electrische nutsvoorzieningen 7,67%
Casino's en gaming 7,07%
Geïntegreerde telecommunicatiediensten 5,8%
Olie & Gas Exploratie & Productie 4,78%
Gespecialiseerde financiën 4,64%
Snel- en spoorwegen 4,4%
Geïntegreerd olie & gas 3,5%
Industriële conglomeraten 3,13%
Olie & Gas Storage & Transportation 2,86%
Chemie diversen 2,6%
Houdbare producten 1,99%
Goud 1,96%
Levens- & Ziekteverzekeringen 1,9%
Breedwinkelbedrijf 1,73%
Onafhankelijke energieproducenten en handelaars 1,51%
Hotels, Resorts & Cruise Lines 1,39%
Gediversifieerde REIT's 1,36%
Draadloze telecommunicatiediensten 1,28%
Precious Metals & Minerals 1,13%
Multi-sectorbedrijven 1,09%
Diverse metalen en mijnbouw 1,03%
Electrische componeneten en apparatuur 1,0%
Hernieuwbare elektriciteit 0,87%
Koper 0,83%
Olie & Gas Refining & Marketing 0,79%
Real Estate Ontwikkeling 0,72%
Gasvoorzieningen 0,64%
Handelsbedrijven en distributeurs 0,59%
Staal 0,53%
IT Consulting en andere Diensten 0,48%
Bouw & engineering 0,44%
Huishoudproducten 0,39%
Restaurants 0,37%
Alternative Carriers 0,29%
Bouwmaterialen 0,24%
Rest 7,98%
30-4-2024
Airport Services
Alternative Carriers
Aluminium
Autobouwers
Auto-onderdelen & uitrusting
Bouw & engineering
Bouwmaterialen
Breedwinkelbedrijf
Casino's en gaming
Chemie diversen
Consumer Finance
Diverse metalen en mijnbouw
Diverse vastgoedactiviteiten
Diversified Support Services
Draadloze telecommunicatiediensten
Electrische componeneten en apparatuur
Electrische nutsvoorzieningen
Elektronische componenten
Elektronische Manufacturing Diensten
Farmacie
Gasvoorzieningen
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Gediversifieerde REIT's
Geïntegreerd olie & gas
Geïntegreerde telecommunicatiediensten
Gespecialiseerde financiën
Gezondheidszorg toebehoren
Goud
Halfgeleiders
Handelsbedrijven en distributeurs
Hernieuwbare elektriciteit
Home Furnishings
Hotels, Resorts & Cruise Lines
Houdbare producten
Huishoudproducten
Industrial REITs
Industriële conglomeraten
Interactive Media & Services
Internet Services & Infrastructure
IT Consulting en andere Diensten
Kabel en Satelliet
Koper
Landbouwproducten en -diensten
Levens- & Ziekteverzekeringen
Multi-nutsbedrijven
Multi-sectorbedrijven
Oil & Gas Equipment & Services
Olie & Gas Exploratie & Productie
Olie & Gas Refining & Marketing
Olie & Gas Storage & Transportation
Olie & Gasboringen
Onafhankelijke energieproducenten en handelaars
Onderwijsdiensten
Overige
Passagier Luchtvaartmaatschappijen
Precious Metals & Minerals
Real Estate Ontwikkeling
Regionale banken
Restaurants
Ruimtevaart & Defensie
Schadeverzekering
Snel- en spoorwegen
Staal
Warenhuizen
Watervoorziening
zyInternet & Direct Marketing Retail
KOSMOS ENERGY LTD 1,96%
Aeropuertos Dominicanos 1,9%
EMIRATES NBD BANK PJSC 1,7%
TENGIZCHEVROIL FIN CO IN 1,58%
IHS NETHERLANDS HOLDCO 1,57%
AES GENER SA 1,51%
Endeavor Mining PLC 1,39%
GOHL CAPITAL LTD 1,35%
Grupo KUO SAB de CV 1,34%
SASOL FINANCING USA LLC 1,31%
Rest 84,38%
30-4-2024
2.500 Petroleos Mexicanos 08/21/2021
3.000 Boc Aviation Pte Ltd 03/30/2020
3.125% Bank Of India/Jersey 05/06/2020
3.150 Oversea-Chinese Banking 03/11/2023
3.500 Ccci Treasure Ltd 12/29/2049
3.500 United Overseas Bank Ltd 09/16/2026
3.500% Ccci Treasure Ltd 12/29/2049
3.500% United Overseas Bank Ltd 09/16/2026
3.600% HUANENG HK CAPITAL LTD 12/31/2049
3.750% WEICHAI INTL HK ENERGY 12/31/2049
3.875 Turkiye Halk Bankasi 02/05/2020
3.914 Sibur Securities Dac 01/31/2018
3.914% Sibur Securities Ltd 01/31/2018
3.950 Crcc Yupeng Ltd 02/28/2049
3.950% Crcc Yupeng Ltd 02/28/2049
3.950% Shenzhen Intl Hldg 12/31/2049
3.982% QIB SUKUK LTD 03/26/2024
4.000% China Life Insurance 07/03/2075
4.125 Bj State-Owned Ast Hk 05/26/2025
4.125% Bj State-Owned Ast Hk 05/26/2025
4.250 Petrobras Global Finance 10/02/2023
4.375% AFRICA FINANCE CORP 04/17/2026
4.560% Empresa Elec Guacolda Sa 04/30/2025
4.563 Lukoil Intl Finance Bv 04/24/2023
4.661% MINOR INTERNATIONAL PCL 12/31/2049
5.625% MINEJESA CAPITAL BV 08/10/2037
5.700 Transprtdra De Gas Intl 03/20/2022
5.875% Ecopetrol Sa 05/28/2045
6.000 Gazprom Neft (Gpn Capita 11/27/2023)
6.067 Nakilat Inc 12/31/2033
6.125 Cemex Sab De Cv 05/05/2025
6.250 Bank Of India London 02/16/2021
6.375% China Oversea Fin Ky Iii 10/29/2043
6.375% Fermaca Enterprises S Rl 03/30/2038
6.656% Lukoil Intl Finance Bv 06/07/2022
6.750 Mexichem Sab De Cv 09/19/2042
6.850 Dp World Ltd 07/02/2037
6.850% Dp World 7/2037
6.875 Office Cherifien Des Pho 04/25/2044
6.875% AGILE GROUP HOLDINGS LTD 12/31/2049
6.875% Office Cherifien Des Pho 04/25/2044
7.000 Banco Reservas Rep Domin 02/01/2023
7.125 Digicel Group Ltd 04/01/2022
7.125% Zhaikmunai Llp 11/13/2019
7.375 Indosat Palapa Co Bv 07/29/2020
7.500 Altice Financing Sa 05/15/2026
8.500 Anglogold Holdings Plc 07/30/2020
8.750% EUROTORG (BONITRON DAC) 10/30/2022
9.250 Cemex Espana Luxembourg 5/2020
9.250% Cemex Espana Luxembourg 5/2020
9.375 Cemex Finance Llc 10/12/2022
ADANI ELECTRICITY MUMBAI,2030-02-12,3.94899988174438
Aeropuertos Dominicanos
AEROPUERTOS DOMINICANOS,2029-03-30,6.75
Aes Andres Bv 7.95 11-may-2026
Aes Andres Bv 7.95% 11-may-2026
AES ANDRES BV/DOM POWER RegS 7.950% 2026-05-11
Aes Argentina Generacion Sa 7.75% 02-feb-2024
AES Gener SA
AES GENER SA,2079-03-26,7.125
AFRICA FINANCE CORP MTN RegS 4.375% 2026-04-17
AFRICAN EXPORT-IMPORT BA MTN RegS 4.125% 2024-06-2
AGILE GROUP HOLDINGS LTD RegS 6.875% 2049-12-31
AI CANDELARIA SPAIN SLU
Anglogold Holdin 8.5 07/30/20
Anglogold Holdin 8.5% 07/30/20
Banco do Brasil (Cayman)
BANCO DO BRASIL (CAYMAN),2079-12-31,6.25
Banco Mercantil Del Norte Sa (Grand Cayman Branch)
Bancolombia Sa
BLACK SEA TRADE AND DEVE
BLACK SEA TRADE AND DEVE,2024-06-25,3.5
BRED BANQUE POPULAIRE
Cbom Finance Plc 5.55% 14-feb-2023
CDS: (ITRAXX.ASIA.XJ.IG.35.V1)
CEMEX Finance LLC 9.375% 12-OCT-2022
CHINA MINMETALS CORP RegS 3.750% 2049-12-31
Chinatrust Comm Bank Hk 5.625
Cl Cencosud 4 7/8% Due 23
CRCC Yupeng Ltd. 3.95% PERP
Credit Bank of Moscow Via CBOM
Digicel Group Limited 7.125% 01-apr-2022
Doosan Infracore Co Ltd 3.25 05/10/2017
Doosan Infracore Co Ltd 3.25% 05/10/2017
ECOPETROL SA 5.875% 2045-05-28
Emirates NBD Bank PJSC
Endeavor Mining PLC
ENDEAVOR MINING PLC,2026-10-14,5
EUR/USD FWD 20200603 000009049 USD
EUROTORG (BONITRON DAC) RegS 8.750% 2022-10-30
FIRST QUANTUM MINERALS L
FIRST QUANTUM MINERALS L,2025-04-01,7.5
FS LUXEMBOURG SARL
GAZPROM PJSC (GAZ FN)
GOHL CAPITAL LTD
Grupo KUO SAB de CV
GRUPO KUO SAB DE CV,2027-07-07,5.75
HANWHA LIFE INSURANCE
HANWHA LIFE INSURANCE RegS 4.700% 2048-04-23
HUANENG HK CAPITAL LTD
HUANENG HK CAPITAL LTD RegS 3.600% 2049-12-31
Huaneng Hong Kong Capital Ltd. 3.6% Perp
HUNT OIL CO OF PERU
HUNT OIL CO OF PERU,2028-06-01,6.375
IHS NETHERLANDS HOLDCO
IHS NETHERLANDS HOLDCO,2027-09-18,8
Indosat 7.375 29-jul-2015
Kosmos Energy Ltd
KOSMOS ENERGY LTD,2026-04-04,7.125
KYOBO LIFE INSURANCE CO RegS 3.950% 2047-07-24
Kyobo Life Insurance Co.. Ltd. 3.95% 24-jul-2047
L492_Other Liquid_Assets
METALSA SA DE CV
Mexichem Sab De Cv 6.75% 19/09/2042
MEXICO CITY AIRPORT TRUS,2046-10-31,5.5
MEXICO CITY ARPT TRUST
Mhp Lux Sa 6.95% 03-apr-2026
MINEJESA CAPITAL BV RegS 5.625% 2037-08-10
MINOR INTERNATIONAL PCL RegS 4.661% 2049-12-31
MX REMIT FUND FIDUC EST
MX REMIT FUND FIDUC EST,2028-01-15,4.875
Noble Group Ltd 29/01/2020 6.75
Ocp Sa 6.875% 25-apr-2044
Overseas Chinese Town (Asia) Holdings Limited 4.3%
Pacific Rubial 7.25 12/12/21
Pacific Rubial 7.25% 12/12/21
PETRA DIAMONDS US TREAS
Petrobras Global Finance
PETROBRAS GLOBAL FINANCE 7.375% 2027-01-17
Petrobras Global Finance Bv 4.25% 02-oct-2023
Petrobras Global Finance Bv 7.375% 17-jan-2027
Phosagro Bond Funding Ltd. 3.949% 24-apr-2023
Postal Savings Bank Of Pf 4.5%
Proven Honour Capital Ltd. 4.125% 06-may-2026
Ptt Global Chemical Pcl 4.25 19/09/2022
Ptt Global Chemical Pcl 4.25% 19/09/2022
QIB SUKUK LTD
QIB SUKUK LTD MTN RegS 3.982% 2024-03-26
SASOL FINANCING USA LLC
SASOL FINANCING USA LLC,2029-05-03,8.75
Sg Olam International 6 3/4 Due 18 Call - Asia
Sg Olam International 6 3/4% Due 18 Call - Asia
Sg Overseas Chinese Frn Due 23 - Asia
SHENZHEN INTL HLDG RegS 3.950% 2049-12-31
Sibur Securities Dac 4.125% 05-oct-2023
Silknet JSC
Sovcombank PJSC
Suzano Austria Gmbh 6.0% 15-jan-2029
TD BRED BANQ 0.08% 04/01/21
TELEFONICA MOVILES CHILE
TENGIZCHEVROIL FIN CO IN
Tullow Oil Plc 7.0% 01-mar-2025
US DOLLARS
USD/EUR FWD 20200603 000004608 USD
USD/EUR FWD 20200804 000009049 USD
USD/EUR FWD 20201005 000004066 USD
USD/EUR FWD 20210428 000033832 USD
USD/EUR FWD 20210630 000034168 USD
USD/EUR FWD 20210730 000033846 USD
USD/EUR FWD 20211029 000001317 USD
Weichai International Hong Kong Energy Group Co.,
WEICHAI INTL HK ENERGY
WEICHAI INTL HK ENERGY RegS 3.750% 2049-12-31
WELL HOPE DEVELOPMENT RegS 3.875% 2049-12-31
Woori Bank 4.75% 30-apr-2024