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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 87,51%
Liquiditeiten 0,58%
Rest 11,91%
30-11-2015
Cash & Overige
Fixed Income
Liquiditeiten
Obligaties
Verenigde Arabische Emiraten 37,74%
Saoedi-Arabië 20,57%
Qatar 18,52%
Koeweit 17,24%
Verenigde Staten 5,83%
Canada 0,03%
Rest 0,07%
31-3-2024
Australië
Bahrein
Canada
Cash
Egypte
Irak
Jordanië
Koeweit
Maleisië
Marokko
Nederland
Oman
Overige
Qatar
Saoedi-Arabië
Supranationaal
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Gediversifieerde banken 14,71%
Gedivers. finan. diensten 8,72%
Geïntegreerd olie & gas 7,73%
Olie & Gas Storage & Transportation 4,92%
Zeehavens en diensten 4,87%
Multi-sectorbedrijven 3,8%
Olie & Gas Exploratie & Productie 3,39%
Insurance Brokers 3,31%
Real Estate Operating Companies 2,5%
Land Transportation 2,34%
Real Estate Ontwikkeling 2,01%
Cash Equivalents 1,83%
Chemie diversen 1,79%
Auto kleinhandel 1,46%
Hernieuwbare elektriciteit 1,34%
Onafhankelijke energieproducenten en handelaars 1,03%
Voedseldistributeurs 0,54%
Passagier Luchtvaartmaatschappijen 0,06%
Gezondheidsdiensten 0,0%
Rest 33,64%
31-3-2024
Auto kleinhandel
Bouwmaterialen
Cash Equivalents
Chemie diversen
Diverse vastgoedactiviteiten
Diversified Support Services
Draadloze telecommunicatiediensten
Electrische nutsvoorzieningen
Farmacie
Financiële diensten
Gedivers. finan. diensten
Gediversifieerde banken
Geïntegreerd olie & gas
Geïntegreerde telecommunicatiediensten
Gezondheidsdiensten
Hernieuwbare elektriciteit
Insurance Brokers
Internet Retail
Investeringsbanken
IT Consulting en andere Diensten
Land Transportation
Maritiem transport
Multi-nutsbedrijven
Multi-sectorbedrijven
Oil & Gas Equipment & Services
Olie & Gas Exploratie & Productie
Olie & Gas Storage & Transportation
Olie & Gasboringen
Onafhankelijke energieproducenten en handelaars
Onderwijsdiensten
Overige Gediversifieerde financiële diensten
Passagier Luchtvaartmaatschappijen
Real Estate Ontwikkeling
Real Estate Operating Companies
Regionale banken
Voedseldistributeurs
Zeehavens en diensten
zyTrucking
STATE OF QATAR 8,71%
Saudi Government International Bond 7,58%
UNITED STATES TREASURY NOTE/BOND 5,1%
ABU DHABI GOVERNMENT INTERNATIONAL BOND 4,16%
QatarEnergy 3,49%
BROOGE PETROLEUM AND GAS INVESTMENT CO FZE 3,39%
QIC CAYMAN LTD 3,31%
EIG PEARL HOLDINGS SARL 3,2%
Rest 61,06%
31-3-2024
10.75% Dar Al-AkInt Suk Co II Sen note 18/02/2015
2.50% Bank Muscat Saog sen note Reg S 26/03/2018
2.625% Sab Cap II BV, sen note Reg S 03/10/2018
2.95% SIB Sukuk Co. III ltd. 16/04/2018
3.25% AKCB Finan. Ltd. Sen.note Reg S 22/10/2018
5.75% Govern. Of Qatar sen. Note Reg S 20/01/2042
6.125% Gov of Bahrain, sen. Note Reg S 05/07/2022
7.125% Maj Al Futt. Hold LLC, sub.Reg S 29/10/2018
9.375% Kuwait Projects Co. Sen note 15/07/2020
Aabar Investments PJSC. senior note. cvt. .50% 3/2
Aabar Investments PJSC. senior note. cvt.. .50% 3/
Aabar Investments PJSC. senior note. cvt.. .50. 3/
Abu Dhabi Crude Oil Pipeline LLC
ABU DHABI GOVERNMENT INTERNATIONAL BOND
Abu Dhabi Government International Bond . senior n
Abu Dhabi National Energy Co 3,875% 06.05.2024
Abu Dhabi National Energy Co. PJSC. senior bond Re
Abu Dhabi National Energy Co. PJSC. senior bond. R
Abu Dhabi National Energy Co. PJSC. senior note. R
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
Acwa Power Management And Investments One Ltd
ADES INTERNATIONAL HOLDING PLC
Ahli United Bank BSC
AKCB Finance Ltd.. senior note. Reg S. 3.25.10/22/
Alternatifbank AS senior note Reg S 3.125% 7/22/19
Anka a Sukuk ltd 10% 25.08.2016
Anka A Sukuk Ltd.. Reg S. 10.00% 8/25/16
BAHRAIN GOVERNMENT INTERNATIONAL BOND
Bahrain Government International Bond 6% 19.09.2044
Bank Muscat SAOG. senior note. Reg S. 2.50. 3/26/1
BROOGE PETROLEUM AND GAS INVESTMENT CO FZE
Burgan Bank SAK
Burgan Tier 1 Financing junior sub bond 7.25% Perp
DAE Sukuk DIFC Ltd
Dana Gas Sukuk Ltd.. cvt.. senior note. Reg S. 7.0
Dar Al-Arkan International Sukuk Co. II senior not
Dar Al-Arkan International Sukuk Co. II. senior no
Dar Al-Arkan Sukuk Co. Ltd. senior note Reg S 6.50
DP World Ltd 6,85% 02.07.2037
DP World Ltd cvt senior note Reg S 1.75% 6/19/24
DP World Ltd. cvt. senior note Reg S 1.75% 6/19/24
DP World Ltd.. cvt.. senior note. Reg S. 1.75. 6/1
DP World Ltd.. Reg S. 6.85. 7/02/37
DP WORLD SALAAM
Dubai Holding Commercial Operations Group. senior
EGYPT TREASURY BILLS
EIG PEARL HOLDINGS SARL
Emirates NBD PJSC. sub. note Reg S FRN 3.72715% 11
Emirates NBD Tier 1 Ltd junior sub. bond Reg S 5.7
Emirates NBD Tier 1 Ltd. junior Sub. bond Reg S 5.
EQUATE PETROCHEMICAL BV
Equate Petrochemical BV. senior note Reg S 4.25% 1
Equate Petrochemical BV. senior note. Reg S. 4.25%
Equate Petrochemical BV. senior note. Reg S. 4.25.
ESIC SUKUK LTD
GEMS MEA Sukuk Ltd (var)
GEMS MEA Sukuk Ltd junior sub note Reg S 12.00% to
GEMS MEA Sukuk Ltd.. junior sub. note. Reg S. 12.0
GEMS MEA Sukuk Ltd.. Perpetual. 12.00 to 11/21/13.
Government of Bahrain senior note Reg S 6.125% 8/0
Government of Bahrain. Reg S. 6.00. 9/19/44
Government of Bahrain. senior note. RegS. 6.125. 7
Government of Oman International Bond senior bond
Government of Oman International Bond. senior bond
Government of Qatar senior note Reg S 5.75% 1/20/4
Government of Qatar. senior bond. Reg S. 4.625. 6/
Government of Qatar. senior bond. Reg S. 6.40% 1/2
Government of Qatar. senior note Reg S 5.75% 1/20/
Government of Qatar. senior note. Reg S 3.25% 6/02
Government of Qatar. senior note. Reg S. 3.25% 6/0
Government of Qatar. senior note. Reg S. 3.25. 6/0
Government of Qatar. senior note. Reg S. 5.75. 1/2
JP Morgan Structured Products BV. senior note. Reg
Kingdom of Bahrain
KSA Sukuk Ltd
KT Sukuk Varlk Kiralama AS. Reg S. 5.875. 10/31/16
KUWAIT ENERGY PLC
Kuwait Energy PLC 9,5% 04.08.2019
Kuwait Energy PLC. senior note. Reg S. 9.50. 8/04/
Kuwait International Government Bond
Kuwait International Government Bond senior note R
Kuwait International Government Bond. senior note
Kuwait International Government Bond. senior note.
Kuwait Projects Co. senior note 9.375% 7/15/20
Kuwait Projects Co. SPC Ltd. senior note Reg S 5.0
Kuwait Projects Co.. senior note. 9.375. 7/15/20
Kuwait Projects Co.. senior note. Reg S. 5.00. 3/1
Maf Global Securities Ltd
MAF Global Securities Ltd (var)
MAF Global Securities Ltd.. sub. bond. Reg S. 7.12
Majid Al Futtaim Holding LLC. sub. bond. Reg S. 7.
MDC-GMTN BV senior bond Reg S 3.75% 4/19/29
MDC-GMTN BV. senior bond. Reg S. 3.75% 4/19/29
MDGH - GMTN BV
MOOBILITY TELECOM INTERNATIONAL HOLDING LTD
Nakilat Inc. second lien Reg S 6.267% 12/31/33
NATIONAL AUSTRALIA BANK LTD
National Bank of Abu Dhabi PJSC (var)
National Bank of Abu Dhabi. junior sub. note. Reg
NBK TIER 1 FINANCING 2 LTD
NBK Tier 1 Financing Ltd.. junior sub. bond. Reg S
NILE DELTA SUKUK LTD
OCP SA 6,875% 25.04.2044
OCP SA. senior bond. Reg S. 6.875. 4/25/44
OIL and GAS HOLDING CO BSCC/THE
Oman Government International Bond
OOREDOO INTERNATIONAL FINANCE LTD
Oztel Holdings SPC Ltd
Qatar Government International Bond
QATAR REINSURANCE CO LTD
QatarEnergy
QIC CAYMAN LTD
Royal Bank of Canada
Ruwais Power Co. PJSC. Reg S. 6.00. 8/31/36
SA GLOBAL SUKUK LTD
Saudi Arabian Oil Co
Saudi Electricity Global Sukuk Co. 2 senior note R
Saudi Government International Bond
Saudi Government International Bond senior bond Re
Saudi Government International Bond. senior bond.
STATE OF QATAR
UNICREDIT SPA
United Gulf Bank BSC sub note FRN. 2.9291% 10/13/1
United Gulf Bank BSC. sub. note. 2.94165% to 4/13/
United Gulf Bank BSC. sub. note. FRN. 2.986. 10/13
UNITED STATES TREASURY NOTE/BOND
Waha Aerospace BV 3,925% 28.07.2020
Waha Aerospace BV. senior bond Reg S 3.925% 7/28/2
Waha Aerospace BV. senior bond. Reg S. 3.925. 7/28