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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 93,76%
Liquiditeiten 6,23%
Rest 0,01%
30-11-2015
Liquiditeiten
Obligaties
Overige 44,1%
Verenigde Staten 13,8%
Mexico 8,0%
Turkije 7,1%
Saoedi-Arabië 6,0%
Indonesië 5,0%
Verenigde Arabische Emiraten 4,4%
Zuid-Afrika 4,0%
Roemenië 3,9%
Ivoorkust 3,6%
Rest 0,1%
30-6-2023
Argentinië
Bahamas
Bahrein
Brazilië
Cash
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Egypte
EL Salvador
Filippijnen
Hongarije
India
Indonesië
Ivoorkust
Jamaica
Kazachstan
Kenia
Kroatië
Maleisië
Marokko
Mexico
Mongolië
Namibië
Oekraïne
Overige
Panama
Paraguay
Peru
Roemenië
Rusland
Saoedi-Arabië
Servië
Sri Lanka
Trinidad & Tobago
Turkije
Uruguay
Venezuela
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Turkey (govt Of) 9.375% 14mar2029 2,6%
Qatar (govt Of) 4.817% 14mar2049 Regs 2,4%
Argentina (govt Of) 3.5% 09jul2041 (callable 31jul 2,2%
Saudi International Bond 5% 18jan2053 Regs 2,2%
Banque Ouest Africaine D 5% 27jul2027 Regs 2,0%
Indonesia (govt Of) 3.85% 15oct2030 2,0%
Romania (govt Of) 5% 27sep2026 Regs 1,8%
Petroleos Mexicanos 5.95% 28jan2031 (callable 28oc 1,7%
Senegal (govt Of) 6.75% 13mar2048 Regs 1,7%
Egypt (govt Of) 7.5% 16feb2061 Regs 1,6%
Rest 79,8%
30-6-2023
12 3/4% VE Republic due 22
3 3/4% ID Export Import Bank due 17
4.767% ZZ Eurasian DEV Bank due 22
5 3/8% TR Eximbank due 16
5 7/8% TR Eximbank due 19
6 5/8% MX Pemex due 35
6 5/8% MX Pemex due 38
6.8% RU VEB Finance due 25
9% VE PDVSA due 21
AR Republic 5.875% 11/01/2028
AR Republic 6.875% 01/26/2027
AR Republic 6.875% 04/22/2021
AR Republic 7.5% 04/22/2026
AR YPF 8 1/2 due 25
Argentina (govt Of) 3.5% 09jul2041 (callable 31jul
ARGENTINA (REPUBLIC OF) 7.5% 04/22/2026
Axtel Sab De Cv 6.375% 14nov2024 (callable 29jul22
AZ Southern Gas 6.875% 03/24/2026
BANK OF GEORGIA JSC RegS 6% 07/26/2023
BANQUE OUEST AFRICAINE D 5% 07/27/ 2027
BANQUE OUEST AFRICAINE D 5% 07/27/2027
Banque Ouest Africaine D 5% 27jul2027 Regs
BANQUE OUEST AFRICAINE DE DEVELOPP RegS 5% 07/27/2
BH Kingdom 7% 01/26/2026
BR BRF 4.875% 10/24/2028
BR Hidrovias International 5.95% 01/24/2024
BR Minas 5.333 due 28
BR Minas 5.333% due 28
Brazil Minas SPE via State of Minas Gerais 5,333% 15.02.2028
BRF SA RegS 4.875% 01/24/2030
CI Republic 5 3/8 due 24
CI Republic 6.125% 06/15/2033
CI Republic EUR 5.25% 03/22/2030
CL VTR Finance 6.875% 01/15/2020
CL VTR Finance 6.875% 01/15/2024
CN China State Grid 4.25% 05/02/2028
CN JD Inc 3.875% 04/29/2026
CN Sinopec 2.75% 09/29/2026
CN Tencent 3.975 01/11/2029
CN Tencent 3.975% 01/11/2029
CO Ecopetrol 5 7/8 due 23
Comision Federal de Electricidad 4,875% 15.01.2024
CS Republic 4.875% 02/25/2020
CS Republic 7 1/4 due 21
DEVELOPMENT BANK OF KAZAKHS 4.125% 12/10/2022
DO Republic 5 7/8 due 24
Dp World Salaam 6% Perp (callable 01oct25)
EC Republic 7.95% 06/20/2024
EC Republic 8.875% 10/23/2027
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.5% 07/31/2
Egypt (govt Of) 7.5% 16feb2061 Regs
Export Credit Bank of Turkey 5,875% 24.04.2019
GE BGEO Group 6% 07/26/2023
GE BGEO Group 6% 07/26/2023 ID PLNIJ 5.25 10/24/20
GEORGIAN RAILWAY LLC 7.75% 07/11/2022
HU Dev Bank 6 1/4 due 20
HU Dev Bank 6 1/4% due 20
ID Indo Asahan Aluminium PT 6.53% 11/ 15/2028
ID Pertamina 4.3% due 23
ID Perusahaan Gas Negara 5 1/8% due 24
ID PLNIJ 5 1/2 due 21
ID PLNIJ 5.25% 10/24/2042
ID Republic 4 1/8 due 25
ID Republic 8 1/2% due 35
ID Republic EUR 3.75% 06/14/2028
ID Republic Sukuk 2.8% 06/23/2030
ID Republic Sukuk 4.15% 03/29/2027
Indonesia (govt Of) 3.85% 15oct2030
Indonesia Government International Bond 8,5% 12.10.2035
IQ Republic 5.8% 01/15/2028
KENYA (REPUBLIC OF) RegS 6.3% 01/23/2034
KZ Dev Bank 4 1/8 due 22
KZ Dev Bank 4.125% 12/10/2022
KZ Kazmunaigaz 5.75% 04/19/2047
KZ Kazmunaigaz 5.75% 04/30/2043
KZ Tengizchevroil Finance 4% 08/15/2026
LK Republic 6.825% 07/18/2026
MA Groupe Office 6.875% 04/25/2044
Mexico (govt Of) Utd 4.4% 12feb2052 (callable 12au
MFB Magyar Fejlesztesi Bank Zrt 6,25% 21.10.2020
MX Commission Fed 4 7/8 due 24
MX Commission Fed 4 7/8% due 24
MX Pemex 4 1/2% due 26
MX Pemex 5.95% 01/28/2031
MX Pemex 6 5/8 due 35
MX Pemex 6 5/8% due 35
MX Tenedora 5 1/2 due 23
MX UMS 2.659% 02/24/2031
MX UMS 4.6% 02/10/2048
MX UMS 4.75% 03/08/2044
NBM US HOLDINGS INC RegS 7% 05/14/ 2026
NG Republic 6.5% 11/28/2027
NG Republic 6.5%11/28/2027
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.5% 11/28/
Oman (govt Of) 6.75% 17jan2048 Regs
ORAZUL ENERGY EGENOR S. EN C. POR RegS 5.625% 04/2
PE Orazul Energy 5.625% 04/28/2022
PE Orazul Energy 5.625% 04/28/2025
PE Orazul Energy 5.625% 04/28/2027
PE Union Andina 5.875% 10/30/2021
Perusahaan Gas Negara Persero Tbk PT 5,125% 16.05.2024
PETROLEOS MEXICANOS 5.625% 01/23/2046
PETROLEOS MEXICANOS 5.95% 01/28/2031
Petroleos Mexicanos 5.95% 28jan2031 (callable 28oc
Petroleos Mexicanos 6,625% 15.06.2035
QA Republic 4.5% 04/23/2028
QA Republic 4.817% 03/14/2049
Qatar (govt Of) 4.817% 14mar2049 Regs
REPUBLIC OF INDONESIA 4.125% 01/15/2025
ROMANIA (GOVERNEMENT OF) 4.875% 01/22/2024
Romania (govt Of) 5% 27sep2026 Regs
RU Republic 5.1% 03/28/2035
RU Republic Step-Up due 30
RU Russian Agric Bank 7 3/4 due 18
RU Sberbank 6.125% 02/07/2022
RU VEB Finance 6.025% 07/05/2022
RU VEB Finance 6.8 due 25
RU VEB Finance 6.8% 11/22/2025
RU VEB Finance 6.8% due 25
Sa Global Sukuk Ltd 2.694% 17jun2031 (callable 17m
SA Kingdom 4.5% 10/26/2046
SA Saudi Arabian Oil Co 3.5% 04/16/2029
Saudi International Bond 5% 18jan2053 Regs
Senegal (govt Of) 6.75% 13mar2048 Regs
Sinopec Grp Dev 2018% 2.3 08jan2031 (callable 08oc
SN Republic 6.25% 07/30/2024
SN Republic EUR 4.75% 03/13/2028
TC Ziraat Bankasi AS 4,25% 03.07.2019
Tencent Holdings Ltd 3.975% 11apr2029 (callable 11
TENCENT HOLDINGS LTD MTN RegS 3.975% 04/11/2029
TR Eximbank 5 3/8 due 16
TR Eximbank 5 7/8 due 19
TR Eximbank 5 7/8% due 19
TR Republic 5.125% 02/17/2028
TR Republic 6% 03/25/2027
TR Republic 8 due 34
TR Republic 8% due 34
TR TC Ziraat Bankasi AS 4 1/4% due 19
TR TC Ziraat Bankasi AS 4.25% 07/03/2019
TR TC Ziraat Bankasi AS 4.75% 04/29/2021
Turk Telekomunikasyon As 6.875% 28feb2025 Regs
Turkey (govt Of) 9.375% 14mar2029
TURKEY (REPUBLIC OF) 4.25% 04/14/2026
Turkey Government International Bond 8% 14.02.2034
UA Republic 7.375% 09/25/2032
UKRAINE (REPUBLIC OF) 7.75% 09/01/2019
Uruguay Government International Bond 7,875% 15.01.2033
VE PDVSA 9 due 21
VE Republic 12 3/4 due 22
VE Republic 12 3/4% due 22
VE Republic 7 3/4 due 19
VEB FINANCE LTD 6.025% 07/05/2022
VENEZUELA (REPUBLIC OF) 7.75% 10/13/2019
ZZ Banque Ouest 5% 07/27/2027
ZZ Eurasian Dev Bank 4.767% due 22
ZZ EURDEV 4.767 due 22