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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 96,15%
Overige 3,85%
30-11-2015
Obligaties
Overige
Turkije 14,46%
Argentinië 8,76%
Colombia 8,32%
Hongarije 6,79%
Egypte 6,18%
Ecuador 6,0%
EL Salvador 5,03%
Mexico 3,98%
Ivoorkust 3,37%
Pakistan 3,37%
Rest 33,74%
28-6-2024
Angola
Argentinië
Azerbeidzjan
Bahamas
Bermuda Eilanden
Brazilië
Canada
Cash & overige
Chili
China
Colombia
Costa Rica
Cyprus
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Filippijnen
Gabon
Georgië
Ghana
Griekenland
Guatemala
Guernsey
Hong Kong
Hongarije
India
Indonesië
Israël
Ivoorkust
Jordanië
Kazachstan
Kenia
Koeweit
Liechtenstein
Luxemburg
Maleisië
Marokko
Mexico
Nederland
Nigeria
Overige
Pakistan
Paraguay
Peru
Rusland
Saoedi-Arabië
Singapore
Sri Lanka
Supranationaal
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zweden
Financiële instellingen 28,4%
Olie, Gas & andere brandstoffen 12,0%
Ind. ondernemingen 11,8%
Consumentendiensten 9,4%
Telecomdiensten 8,5%
Metalen & mijnbouw 6,8%
Nutsvoorzieningen 5,9%
Vastgoed 4,3%
Transport 2,4%
Rest 10,5%
29-12-2023
Consumentendiensten
Financiële instellingen
Ind. ondernemingen
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Transport
Vastgoed
TURKEY (REPUBLIC OF) 9.13 13/07/2030 7,6%
HUNGARY (GOVERNMENT) 7.69 22/04/2027 6,29%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 31/07/2030 6,0%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.5 16/02/2061 5,04%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.5 15/07/ 5,03%
ARGENTINA REPUBLIC OF GOVERNMENT 1.5 09/07/35 4,75%
MEXICO (UNITED MEXICAN STATES) 10 20/11/2036 3,46%
COTE D IVOIRE (REPUBLIC OF) RegS 8.25 30/01/2037 3,37%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 8.88 08/04 3,37%
ANGOLA (REPUBLIC OF) RegS 9.5 12/11/25 3,09%
Rest 52,0%
28-6-2024
AAC TECHNOLOGIES HOLDI 3.00 19-24 3.0% 27.1024
AAC TECHNOLOGIES HOLDINGS INC 2.6% 02.06.2026
ANGLO ASH HOLD 5.1% 01.08.2022
ANGOLA (REPUBLIC OF) RegS 9.5 12/11/25
ARGENTINA REPUBLIC OF GOVERNMENT 1.5 09/07/35
BANCOLOMBIA 6.0% 03.06.2021
BANCOLOMBIA SA 3.00 20-25 29/01S 3.0% 29.01.2025
Bank of Ceylon 6,875% 03.05.2017
BANQUE OUEST AFRICAINE DE DEVELOPP 5.0% 27.07.2027
BBVA BANCOMER 6.5 10.03.2021
BBVA BANCOMER 6.5% 10.03.2021
BCO BTG PACTUAL 4.0% 16.01.2020
BENIN ( REPUBLIC OF) 5.8% 26.03.2026
BOS FUNDING LTD 4.0 18.09.2024
BRASKEM FIN 5.8 15.04.2021
BRASKEM FINANCE LTD 6.45 14-24 6.5% 03.02.2024
BRASKEM FINANCE LTD 6.5% 03.02.2024
CABLEVISION 6.5 15.06.2021
CABLEVISION 6.5% 15.06.2021
Canada Government International Bond 0,875% 14.02.2017
CIA GENERAL 9.5% 07.11.2021
COLBUN 4.5% 10.07.2024
Colombia (Republic Of)
COLOMBIA (REPUBLIC OF) 4.5% 28.01.2026
COLUMBUS INTL 7.4% 30.03.2021
COTE D IVOIRE (REPUBLIC OF) RegS 8.25 30/01/2037
Country Garden Holdings Co Ltd 7,875% 27.05.2019
DOMINICAN REPUBLIC (GOVERNMENT) 5.5% 27.01.2025
DOMINICAN REPUBLIC (GOVERNMENT) RegS
ECOPETROL SA 4.1 16.01.2025
ECOPETROL SA 4.1% 16.01.2025
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 31/07/2030
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.5 16/02/2061
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.5 15/07/
ETATS-UNIS D'AMERIQUE 1.25 19-24 1.3% 31.08.2024
FALABELLA 3.8% 30.04.2023
GEOPARK LTD 5.5 17.01.2027
GEOPARK LTD 5.5% 17.01.2027
GEOPARK LTD 5.5000 20-27 17/01S 5.5% 17.01.2027
GEOPARK LTD RegS 3.01
GHANA 9.3% 15.09.2022
GOLD FIELDS 4.9 07.10.2020
GOLD FIELDS 4.9% 07.10.2020
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A
GOLD FIELDS OROGEN HOLDINGS (BVI) 5.1% 15.05.2024
GRUPO POSADAS 7.9% 30.06.2022
GTL TRADE REGS 5.893 14-24 29/04S 5.9% 29.04.2024
HALYK BANK 7.3 28.01.2021
HALYK BANK 7.3% 28.01.2021
HIKMA FINANCE USA 3.25 20-25 3.3% 09.07.2025
HT GLOBAL 7.0 14.07.2021
HT GLOBAL 7.0% 14.07.2021
HUNGARY (GOVERNMENT) 7.69 22/04/2027
ICBC Standard Bank PLC 8,125% 02.12.2019
IHS NETHERLANDS HOLDCO BV 8.0% 18.09.2027
IHS NETHERLANDS HOLDCO BV RegS
INDONESIA 3.8% 25.04.2022
INVERSIONES CMPC 4.75 14-24 4.8% 15.09.2024
INVRSIONES CMPC 4.8% 15.09.2024
JBS INVESTMT II 7.0% 15.01.2026
MARB BONDCO 7.0% 15.03.2024
MEXICO (UNITED MEXICAN STATES) 10 20/11/2036
MEXICO (UNITED MEXICAN STATES) 8.0% 05.09.2024
MHP SA 7.8 10.05.2024
MONGOLIA 10.9 06.04.2021
MONGOLIA 10.9% 06.04.2021
NATIONAL SAV 8.9 19.09.2018
NATIONAL SAV 8.9% 19.09.2018
Netherlands Government Bond 1% 24.02.2017
NIGERIA (FEDERAL REPUBLIC OF) 7.6 21.11.2025
NIGERIA 6.8% 28.01.2021
NIGERIA 7.6250 18-25 21/11S 7.6% 21.11.2025
OLEODUCTO CENTRAL SA (OCENSA) 4.0 14.07.2027
OLEODUCTO CENTRAL SA (OCENSA) RegS
ORBIA ADVANCE CORPO 4.875 12-22 4.9% 19.09.2022
ORBIA ADVANCE CORPORATION SAB DE 1.9% 11.05.2026
ORBIA ADVANCE CORPORATION SAB DE C RegS
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 8.88 08/04
PARAGUAY 4.6% 25.01.2023
PARAGUAY 4.625 13-23 25/01S 4.6% 25.01.2023
PARAGUAY REPUBLIC OF (GOVERNMENT) 4.6 25.01.2023
PARAGUAY REPUBLIC OF (GOVERNMENT) 4.6% 25.01.2023
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PATRIMONIO EN FIDEICOMISO DS 093-2 5.8% 03.04.2028
PATRIMONIO EN FIDEICOMISO DS 093-2 RegS
PERTAMINA PERSERO PT 1.4 09.02.2026
PETRA DMNDS US 7.3 01.05.2022
PETRA DMNDS US 7.3% 01.05.2022
PETROBRAS GLOB 5.8% 20.01.2020
PETROLEOS MEXICANOS 4.875 13-24 4.9% 18.01.2024
Philippines (Republic Of)
PHILIPPINES (REPUBLIC OF) 5.2% 13.10.2027
Road King Infrastructure Finance 2012 Ltd 9,875% 18.09.2017
SACI FALABELLA REGS 3.75 13-23 3.8% 30.04.2023
SENEGAL 8.8 13.05.2021
SENEGAL 8.8% 13.05.2021
TELECOM ARGENTINA 6.5 15.06.2021
TELECOM ARGENTINA 6.5% 15.06.2021
TREASURY BILL 07.09.2023
TREASURY BILL 08.09.2022
TREASURY BILL 18.08.2022
TREASURY NOTE 0.1 30.06.2022
TURKEY (REPUBLIC OF) 9.13 13/07/2030
UNITED STATES 0.1250 20-22 30/04S 0.1% 30.04.2022
UNITED STATES 0.1250 20-22 30/06S 0.1% 30.06.2022
UNITED STATES 0.6 30.06.2018
UNITED STATES 0.8% 31.10.2017
UNITED STATES 1.3% 31.0021
UNITED STATES 1.3% 31.03.2021
UNITED STATES 1.8% 30.09.2022
UNITED STATES 1.9% 30.09.2017
UNITED STATES 2.00 13-23 15/02S 2.0% 15.02.2023
UNITED STATES 2.5% 12.2022
UNITED STATES 2.5% 15.02.2022
UNITED STATES 2.50 19-22 15/02S 2.5% 15.02.2022
UNITED STATES 2.875 18-23 30/11S 2.9% 30.11.2023
UNITED STATES 2.9% 30.11.2023
United States Treasury Note/Bond 0,25% 15.05.2016
United States Treasury Note/Bond 0,25% 15.12.2015
United States Treasury Note/Bond 0,5% 30.04.2017
United States Treasury Note/Bond 0,75% 15.01.2017
US T-NOTE B-2023 2.00 13-23 15/02S 2.0% 15.02.2023
US TREASURY BILL ZCP 021221 02.12.2021
US TREASURY N/B 0.1250 20-22 0.1% 30.06.2022
VM HOLDING REGS 5.375 17-27 5.4% 03.05.2027
YPF 8.5% 23.03.2021