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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Fixed Income 94,79%
Liquiditeiten 2,91%
Overige 2,01%
Geldmarkt 1,8%
Derivaten -1,5%
30-6-2024
Alternatieven
Beleggingsfondsen
Derivaten
Fixed Income
Geldmarkt
Grondstoffen
Liquiditeiten
Obligaties
Overige
Nederland 5,98%
Mexico 5,79%
Turkije 5,11%
Zuid-Afrika 3,96%
Verenigde Arabische Emiraten 3,41%
Oman 3,15%
Hongarije 3,15%
Brazilië 3,0%
Dominikaanse Republiek 2,92%
Colombia 2,77%
Indonesië 2,56%
Chili 2,47%
Saoedi-Arabië 2,47%
Polen 2,42%
Panama 2,24%
Egypte 2,17%
Nigeria 2,08%
Verenigde Staten 1,8%
Qatar 1,78%
Luxemburg 1,71%
Marokko 1,69%
Guatemala 1,64%
Ecuador 1,62%
Bahrein 1,57%
Servië 1,47%
Angola 1,37%
Argentinië 1,34%
Costa Rica 1,3%
Roemenië 1,28%
Kazachstan 1,16%
Ghana 1,01%
Uruguay 1,01%
Maleisië 1,0%
Peru 0,99%
Pakistan 0,98%
Oekraïne 0,96%
Paraguay 0,95%
Ivoorkust 0,94%
Oezbekistan 0,89%
Jordanië 0,82%
Venezuela 0,76%
Sri Lanka 0,73%
China 0,69%
Bermuda Eilanden 0,69%
EL Salvador 0,67%
Hong Kong 0,64%
Trinidad & Tobago 0,59%
Filippijnen 0,54%
Senegal 0,46%
Azerbeidzjan 0,44%
Kenia 0,44%
Koeweit 0,42%
Bulgarije 0,42%
Mongolië 0,41%
Letland 0,41%
Jamaica 0,4%
Benin 0,36%
India 0,35%
Singapore 0,32%
Tsjechië 0,29%
Australië 0,23%
Macao 0,23%
Tunesië 0,2%
Vietnam 0,18%
Irak 0,17%
Wit-rusland 0,15%
Honduras 0,15%
Northern Macedonia 0,11%
Zambia 0,1%
Thailand 0,04%
Rest 3,47%
30-6-2024
Albanië
Angola
Argentinië
Armenië
Australië
Azerbeidzjan
Bahamas
Bahrein
Barbados
Benin
Bermuda Eilanden
Bolivia
Bosnië-Hercegovina
Brazilië
Bulgarije
Cash
Cash & overige
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Filippijnen
Gabon
Georgië
Ghana
Guatemala
Honduras
Hong Kong
Hongarije
India
Indonesië
Irak
Israël
Ivoorkust
Jamaica
Japan
Jordanië
Kazachstan
Kenia
Koeweit
Kroatië
Letland
Libanon
Luxemburg
Macao
Maleisië
Marokko
Mexico
Mongolië
Montenegro
Mozambique
Namibië
Nederland
Nigeria
Northern Macedonia
Oekraïne
Oezbekistan
Oman
Overige
Pakistan
Panama
Papua Nieuw-Guinea
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Rwanda
Saoedi-Arabië
Senegal
Servië
Singapore
Sri Lanka
Tadzjikistan
Thailand
Trinidad & Tobago
Tsjechië
Tunesië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Gedivers. finan. diensten 13,51%
Gediversifieerde banken 3,39%
Gespecialiseerde financiën 3,25%
Oil & Gas Equipment & Services 2,09%
Geïntegreerd olie & gas 1,98%
Olie & Gas Refining & Marketing 1,4%
Airport Services 1,2%
Hernieuwbare elektriciteit 1,11%
Industriële conglomeraten 1,04%
Electrische nutsvoorzieningen 0,91%
Snel- en spoorwegen 0,81%
Olie & Gas Storage & Transportation 0,79%
Houdbare producten 0,77%
Olie & Gas Exploratie & Productie 0,68%
Chemie diversen 0,67%
Diverse metalen en mijnbouw 0,58%
Vermogensbeheerders 0,57%
Transportation 0,45%
Casino's en gaming 0,35%
Bouwmaterialen 0,32%
Olie & Gasboringen 0,29%
Detailhandel 0,25%
Bosbouw 0,23%
Geïntegreerde telecommunicatiediensten 0,22%
Diversified Support Services 0,2%
Bouw & engineering 0,17%
Zeehavens en diensten 0,17%
Gezondheidsdiensten 0,13%
Passagier Luchtvaartmaatschappijen 0,11%
Gediversifieerde kapitaalmarkten 0,06%
Real Estate Ontwikkeling 0,01%
Rest 62,29%
30-6-2024
Airport Services
Aluminium
Auto-onderdelen & uitrusting
Bosbouw
Bouw & engineering
Bouwmaterialen
Breedwinkelbedrijf
Casino's en gaming
Chemie commodities
Chemie diversen
Detailhandel
Diverse metalen en mijnbouw
Diverse vastgoedactiviteiten
Diversified Support Services
Draadloze telecommunicatiediensten
Electrische componeneten en apparatuur
Electrische nutsvoorzieningen
Elektronische Manufacturing Diensten
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Geïntegreerd olie & gas
Geïntegreerde telecommunicatiediensten
Gespecialiseerde financiën
Gezondheidsdiensten
Goud
Hernieuwbare elektriciteit
Houdbare producten
Industriële conglomeraten
Interactive Media & Services
Investeringsbanken
Levens- & Ziekteverzekeringen
Multi-nutsbedrijven
Oil & Gas Equipment & Services
Olie & Gas Exploratie & Productie
Olie & Gas Refining & Marketing
Olie & Gas Storage & Transportation
Olie & Gasboringen
Onafhankelijke energieproducenten en handelaars
Overige
Overige Gediversifieerde financiële diensten
Passagier Luchtvaartmaatschappijen
Precious Metals & Minerals
Real Estate Ontwikkeling
Restaurants
Snel- en spoorwegen
Spoorvervoer
Staal
Transportation
Vermogensbeheerders
Vrachtvervoer over land
Warenhuizen
Zeehavens en diensten
zyTrucking
GS FrntierMrk Db HC-I Cap USD 4,16%
L499_Other Liquid_Assets 2,01%
GS EM Corp Debt-Z Cap USD 1,83%
GS US TREAS LIQ RESERV X 1,8%
GS EM Db ShrtDur HC-Z Cap USD 1,71%
HUNGARY 1,02%
OMAN GOV INTERNTL BOND 1,02%
KAZMUNAYGAS NATIONAL CO 0,93%
HUNGARY 0,84%
REPUBLICA ORIENT URUGUAY 0,81%
Rest 83,88%
30-6-2024
1/2% Ve Pdvsa 8 Due 17
11.625% Indonesië 04/03/2019
11.75% Kazmunaigaz Finance 23/01/2015
1MDB GLOBAL INVESTMENTS
1MDB GLOBAL INVESTMENTS 4.400% 2023-03-09
1mdb Global Investments Ltd. 4.4% 09-mar-2023
2.750% Romania 10/29/2025
2.875% Romania 10/28/2024
3.125% ABU DHABI GOVT INT'L 09/30/2049
3.625% Russian Federation 09/16/2020
3.875% Croatia Republic 05/30/22
3.950 Republic Of Philippines 01/20/2040
3.950% Republic Of Philippines 01/20/2040
4.400 1Mdb Global Investments 03/09/2023
4.400% 1Mdb Global Investments 03/09/2023
4.817% STATE OF QATAR 03/14/2049
4.85% Litouwen 07/02/2018
4.875 Republic Of Turkey 04/16/2043
4.875 Romania 11/07/2019
5.000 Lebanese Republic 10/12/2017
5.100 Uruguay (Oriental Republic Of) 06/18/2050
5.100% Uruguay (Oriental Republic Of) 06/18/2050
5.25% Petronas 12/08/2019
5.25% Petronas Capital 12/08/2019
5.250 Republic Of Indonesia 01/17/2042
5.250% RUSSIAN FEDERATION 06/23/2047
5.375 Oman Gov Interntl Bond 03/08/2027
5.375% Hungary 03/25/2024
5.625 Republic Of Turkey 03/30/2021
5.625 Russian Federation 04/04/2042
5.75% Eskom Holdings Ltd 26/01/2021
5.75% Hongarije 11/06/2018
5.75% Hungary 11/06/2018
5.750 Ivory Coast 12/31/2032
5.750 Kazmunaygas National Co 04/30/2043
5.750% Ivory Coast 12/31/2032
5.750% Ivory Cost 12/31/2032
5.750% Kazmunaygas National Co 04/30/2043
6% Hongarije 11/01/2019
6.000 Petroleos De Venezuela S 11/15/2026
6.375 Hungary 03/29/2021
6.375% Hungary 03/29/2021
6.5% Roemenië 18/06/2018
6.625 Petroleos Mexicanos 06/15/2035
6.625% Petroleos Mexicanos 06/15/2035
6.850 Republic Of Sri Lanka 11/03/2025
6.850% Republic Of Sri Lanka 11/03/2025
6.902% Veb Finance Ltd 09/07/2020
7% Northern Lights lii Bv 16/08/2019
7.000% Republic Of Argentina 10/03/2015
7.375 Republic Of Colombia 09/18/2037
7.375% Republic Of Colombia 09/18/2037
7.450 Dominican Republic 04/30/2044
7.5% Russia (Min of Fin) 31/03/2030
7.5% Russia 31/03/2030
7.500 Russian Federation 03/31/2030
7.950 Ecuador (Republic Of) 06/20/2014
8.25% Brazilië 20/01/2034
8.250 Islamic Rep Of Pakistan 04/15/2024
8.280 Republic Of Argentina 12/31/2033
8.5% INDONESIA 2005 - 12/10/2035 REGS
8.5% Indonesia Government International 10/12/2035
8.5% Indonesia Republic, 12-oct-2035
8.500 Petroleos De Venezuela S 11/02/2017
9.000% Financing Of Infrastruct 12/07/2017
9.125% Kazmunaigaz Fina 2008-02/07/2018
9.5% Philippines 02/02/2030
9.500 Republic Of Cameroon 11/19/2025
9.500 Republic Of Philippines 02/02/2030
9.500% Republic Of Cameroon 11/19/2025
9.625 Power Sector Assets and Li 05/15/2028
9.625% Natl Pwr 2028-05-15
ABU DHABI GOVT INTL
ABU DHABI GOVT INTL RegS 3.125% 2049-09-30
ABU DHABI GOVT INTL,2049-09-30,3.125
ARAB REPUBLIC OF EGYPT
ARAB REPUBLIC OF EGYPT MTN RegS 6.125% 2022-01-31
ARGENTINA REPUBLIC OF GOVERNMENT
BANCO SANTANDER SA (FRANKFURT AM M
BANQUE ET CAISSE DEPARGNE DE LETAT
BNP Paribas SA
Brazil (Federative Republic Of)
BRED BANQUE POPULAIRE
Capita
CASH COLLATERAL V/R 12/31/49
CDS: (CDX.EM.35.V1)
CDS: (CDX.EM.36.V1)
Ci Ivoorkust Step-up Due 32
CNAC HK FINBRIDGE CO LTD RegS 4.125% 2027-07-19
COLOMBIA (REPUBLIC OF) 6.125% 2041-01-18
Dominican Republic
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.450% 2044-0
EUR/USD FWD 20200603 000009049 USD
EUR/USD FWD 20200702 000004066 USD
EUR/USD FWD 20200901 000001794 USD
EUR/USD FWD 20200908 000010428 USD
EUR/USD FWD 20201005 000001794 USD
EUR/USD FWD 20201104 000010428 USD
EUR/USD FWD 20201203 000010428 USD
EUR/USD FWD 20210303 000010428 USD
EUR/USD FWD 20210903 000010428 USD
EUR/USD FWD 20211019 000010428 USD
Government Of Argentina 2.5% 31-dec-2038
Government of Colombia 6.125% 18-JAN-2041
Government Of Ecuador 7.875% 23-jan-2028
Government Of Ecuador 9.625% 02-jun-2027
Government Of Egypt 6.125% 31-jan-2022
Government Of El Salvador 7.375% 01-dec-2019
Government Of Lebanon 5.0% 12-oct-2017
Government Of Mexico 5.75% 12-oct-2110
Government Of Oman 5.625% 17-jan-2028
Government Of Panama 9.375% 01-apr-2029
Government Of Russia 5.25% 23-jun-2047
Government of the Dominican Republic 7.45% 30-APR-
Government Of Turkey 4.875% 16-apr-2043
Government Of Ukraine 7.375% 25-sep-2032
Government Of Uruguay 4.975% 20-apr-2055
Government Of Uruguay 5.1% 18-jun-2050
GS EM Corp Debt-Z Cap USD
GS EM Db ShrtDur HC-Z Cap USD
GS FrntierMrk Db HC-I Cap USD
GS US TREAS LIQ RESERV X
HUNGARY
Hungary (republic Of) 6 11/01/2019
HUNGARY,2051-09-21,3.125
Ivory Coast Regs
Kazmunaygas National Co
KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19
KAZMUNAYGAS NATIONAL CO,2047-04-19,5.75
L499_Other Liquid_Assets
LEBANESE REPUBLIC RegS 7.250% 2037-03-23
National Power Corp 15/05/2028 9.625
National Savings Bank Regs
NN (L) EMD Sh Dur (HC) Z Cap USD
NN (L) Emerging Markets Corporate Debt - Z Cap USD
NN (L) Frontier Markets Debt (HC) - I Cap USD
NN (L) Frontier MD (HC)-I Cap USD
NN L EMK COR DEB-ZA
Northern Lights IIi Bv
OMAN GOV INTERNTL BOND
OMAN GOV INTERNTL BOND,2048-01-17,6.75
PETROLEOS DE VENEZUELA SA RegS
PETROLEOS MEXICANOS 6.500% 2029-01-23
PETROLEOS MEXICANOS MTN 6.750% 2047-09-21
Petroleos Mexicanos Sa 6.75% 21-sep-2047
Philippines (Republic Of)
REPUBLIC OF ANGOLA
REPUBLIC OF ARGENTINA
REPUBLIC OF ARGENTINA,2035-07-09,1.5
REPUBLIC OF ARGENTINA,2035-07-09,3.625
REPUBLIC OF CHILE 3.500% 2050-01-25
REPUBLIC OF COLOMBIA 5.000% 2045-06-15
REPUBLIC OF ECUADOR
REPUBLIC OF ECUADOR RegS 7.875% 2028-01-23
Republic Of Hungary 11/06/2018 5.75
REPUBLIC OF PANA
Republic of South Africa
REPUBLIC OF SOUTH AFRICA,2049-09-30,5.75
REPUBLIC OF TURKEY 6.625% 2045-02-17
REPUBLIC OF ZAMBIA RegS 8.970% 2027-07-30
REPUBLICA ORIENT URUGUAY
REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20
REPUBLICA ORIENT URUGUAY,2055-04-20,4.97499990463257
Romania (republic Of) Regs
ROMANIA MTN RegS 4.625% 2049-04-03
Russian Federation
RUSSIAN FEDERATION RegS 5.250% 2047-06-23
STATE OF QATAR
STATE OF QATAR RegS 4.817% 2049-03-14
STATE OF QATAR,2049-03-14,4.81699991226196
TD BANCO SAN 0.06% 04/01/21
TD BANCO SAN 0.07% 10/01/20
TD BANCO SAN 0.07% 11/02/20
TD BANCO SAN 0.07% 12/01/20
TD BRED BANQ 0.08% 04/01/21
TD BRED BANQ 0.1% 05/01/20
TD BRED BANQ 0.1% 09/01/20
TD BRED BANQ 0.1% 10/01/20
TD BRED BANQ 0.12% 11/02/20
TD BRED BANQ 0.12% 12/01/20
TREASURY BILL
TREASURY BILL,2023-10-17,0
TREASURY BILL,2023-12-14,0
TREASURY BILL,2023-12-21
TREASURY BILL,2023-12-21,0
TREASURY NOTE
UKRAINE GOVERNMENT RegS 0.000% 2040-05-31
UNITED STATES TREASURY BILL ZCP
US DOLLARS
US TREASURY N/B
US TREASURY N/B,2023-09-15,0.125
US TREASURY N/B,2023-09-30,0.25
US TREASURY N/B,2024-06-15,0.25
USD/EUR FWD 20200505 000004608 USD
USD/EUR FWD 20200603 000004066 USD
USD/EUR FWD 20200702 000009049 USD
USD/EUR FWD 20200804 000028881 USD
USD/EUR FWD 20200901 000004066 USD
USD/EUR FWD 20200908 000010428 USD
USD/EUR FWD 20200930 000001794 USD
USD/EUR FWD 20201005 000004066 USD
USD/EUR FWD 20201104 000010428 USD
USD/EUR FWD 20201130 000001794 USD
USD/EUR FWD 20201203 000010428 USD
USD/EUR FWD 20210129 000009049 USD
USD/EUR FWD 20210226 000033832 USD
USD/EUR FWD 20210303 000010428 USD
USD/EUR FWD 20210428 000033832 USD
USD/EUR FWD 20210428 000034168 USD
USD/EUR FWD 20210528 000033832 USD
USD/EUR FWD 20210630 000034168 USD
USD/EUR FWD 20210730 000033846 USD
USD/EUR FWD 20210830 000004066 USD
USD/EUR FWD 20210903 000010428 USD
USD/EUR FWD 20210929 000004608 USD
USD/EUR FWD 20210929 000034168 USD
USD/EUR FWD 20211019 000010428 USD
USD/EUR FWD 20211029 000033832 USD
USD/EUR FWD 20211129 000004608 USD
USD/ZAR FWD 20210601 000010428 USD