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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 96,76%
Liquiditeiten 2,96%
Aandelen 0,01%
Overige -4,95%
Rest 5,22%
30-6-2024
Aandelen
Cash & Overige
Liquiditeiten
Obligaties
Obligaties Eonia
Overige
Brazilië 13,74%
Zuid-Afrika 9,25%
Indonesië 8,68%
Mexico 8,62%
Colombia 8,04%
Peru 5,4%
China 5,22%
Tsjechië 5,09%
Polen 4,65%
Maleisië 4,21%
Thailand 3,78%
Hongarije 3,73%
Chili 3,06%
Verenigde Staten 2,97%
India 2,48%
Filippijnen 2,14%
Roemenië 1,8%
Uruguay 1,68%
Dominikaanse Republiek 1,67%
Egypte 1,53%
Oezbekistan 0,91%
Albanië 0,51%
Jamaica 0,32%
Guatemala 0,25%
Duitsland 0,0%
Overige -4,95%
Rest 5,22%
30-6-2024
Albanië
Argentinië
Azerbeidzjan
Bahamas
Bermuda Eilanden
Brazilië
Canada
Cash
Cash & Cash Equivalents
Chili
China
Colombia
Dominikaanse Republiek
Duitsland
Egypte
Filippijnen
Frankrijk
Gabon
Ghana
Globaal
Guatemala
Hongarije
India
Indonesië
Israël
Ivoorkust
Jamaica
Jordanië
Kazachstan
Kenia
Koeweit
Kroatië
Macao
Maleisië
Marokko
Mexico
Montenegro
Nederland
Nigeria
Northern Macedonia
Oekraïne
Oezbekistan
Overige
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Servië
Singapore
Slovenië
Sri Lanka
Supranationaal
Thailand
Tsjechië
Turkije
Uruguay
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Cash & Cash Equivalents 2,96%
Transport & handelsdienst 1,26%
Financiële instellingen 0,94%
Overige Financiële diensten 0,82%
Electric Power 0,53%
Eten & drinken 0,25%
Overige -4,94%
Rest 98,18%
30-6-2024
Auto kleinhandel
Basis consumptiegoederen
Broadcasting
Cash & Cash Equivalents
Cash & overige
Chemie
Communicatiediensten
Consumentendiensten
Containers
Discretionair verbruik Distributie & detailhandel
Discretionaire consumptiegoederen
Electric Power
Elektronica
Energie
Eten & drinken
Financiële instellingen
Gaming & Lodging
Ind. ondernemingen
Independent Energy
Informatietechnologie
Internet
Investeringsbanken
Kabel en Satelliet
Major Banks
Materialen
Medische diensten
Metalen & mijnbouw
Natural Gas Pipeline
Niet geklassificeerd
Niet-cyclisch verbruik
Nutsbedrijven
Nutsvoorzieningen
Obligaties
Olie & Gas Refining & Marketing
Olie diensten
Overige
Overige Financiële diensten
Papier & bos- en houtproducten
Ruimtevaart & Defensie
Supranationale instellingen
Telecomdiensten
Transport & handelsdienst
Transportation
Wireless Communications
Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 10,93%
Republic of South Africa Government Bond 8.875% FEB 28 35 4,4%
Colombian TES 5.75% NOV 03 27 4,03%
China Government Bond 2.88% FEB 25 33 3,23%
Indonesia Treasury Bond 6.375% AUG 15 28 3,1%
Mexican Bonos 7.75% MAY 29 31 2,68%
Peru Government Bond 6.95% AUG 12 31 2,63%
Mexican Bonos 7.75% NOV 23 34 2,61%
Thailand Government Bond 3.775% JUN 25 32 2,49%
Colombian TES 7.75% SEP 18 30 2,45%
Rest 61,47%
30-6-2024
0% Bank Negara Malaysia Monetary Notes 14/09/2010
0% JPM Brazil CDI Swap Fixed 31/12/2012
0% Polen Overheidsobligaties 25/07/2010
0% Turkije 20/02/2013
0% Turkse Overheidsobligaties 03/08/2011
0% turkse overheidsobligaties 15/05/2013
1% Brazil Notas Do Tes nacional Serie F 01/01/2014
10% Brazil 01/01/2017
10% Brazil Notas do Tesouro Nacional 01/01/2017
10% Brazil Notas do Tesouro Nacional 01/01/2021
10% Goldman Sachs Group Inc Regs 08/01/2017
10% Goldman Sachs Group Inc.08/01/2017
10% Turkije 17/06/2015
16.39% Nigerië 27/01/2022
3.741% Maleisië Overheidsobligaties 27/02/2015
3.875% Thailand 13/06/2019
4.000% EIB 15.10.2037
4.16% Malaysia Government Bond 15/07/2021
5.25% Indonesia Treasury Bond 15/05/2018
5.25% Poland 25/10/2020
5.75% Poland 23/09/2022
5.75% Poland government Bond 23/09/2022
6.75% Hongarije 24/02/2017
6.75% Hongarije 24/11/2017
7.25% Mexican Bonos 15/12/2016
7.35% Rusland 20/01/2016
7.4% Rusland 14/06/2017
7.4% Rusland 29/06/2012
7.5% Colombian Tes Aug 26/26
7.5% Rusia Ofz (Rub) Cln RegS 15/03/2018
7.5% Rusland 15/03/2018
7.75% Mexican Bonos 14/12/2017
8% Mexican Bonos 19/12/2013
8% Turkije 09/10/2013
8% Zuid-Afrika 21/12/2018
8% Zuid-Afrika Overheidsobligaties 21/12/2018
8.25% Indonesia Treasury 15/06/2032
8.25% Indonesië 15/06/2032
8.25% Zuid-Afrika 2017
8.25% Zuid-Afrika Overheidsobligaties 15/09/2017
8.75% Zuid-Afrika Overheidsobligaties 21/12/2014
9% Turkey Government Bond 27/01/2016
9% Turkije 27/01/2016
9.5% Turkije 12/01/2022
9.5% Turkije 12/09/2022
Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30
Brazil CDI Index Swaps BRL CDI 10.57 JAN 02 29
Brazil CDI Index Swaps BRL CDI 12.195 JAN 02 26
Brazil CDI Receiver 6.130 JAN 02 25
Brazil CDI Receiver 6.250 JAN 02 25
Brazil Letras do Tesouro Nacional 0% APR 01 20
Brazil Letras do Tesouro Nacional 0% JAN 01 24
Brazil Letras do Tesouro Nacional 0% JAN 01 26
Brazil Notas do tesauro Nacional Serie F 10.000
Brazil Notas do Tesouro Nacional Serie B 6% AUG 15 24
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2021
Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 21
Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 23
Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 25
Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27
China Development Bank 3.45% SEP 20 29
China Government Bond 2.88% FEB 25 33
China Government Bond 3.25% JUN 06 26
Colombian TES 10% 24.07.2024
Colombian TES 3.5% MAY 07 25
Colombian TES 5.75% NOV 03 27
Colombian TES 7.75% SEP 18 30
Czech Republic Government Bond 2% OCT 13 33
Czech Republic Government Bond 2.4% SEP 17 25
Czech Republic Government Bond RegS 2.4% SEP 17 25
Czech Republic Government Bond RegS 2.5% AUG 25 28
Export-Import Bank of China 3.14% APR 02 24
Hungary Government Bond 3% OCT 27 27
Hungary Government Bond 3.25% OCT 22 31
Hungary Government Bond 5.5% JUN 24 25
India Government Bond 7.27% APR 08 26
India Government Bond 7.61% MAY 09 30
India Government Bond 8.12% DEC 10 20
Indonesia Treasury Bond 6.375% AUG 15 28
Indonesia Treasury Bond 7% MAY 15 22
Indonesia Treasury Bond 7% MAY 15 27
Indonesia Treasury Bond 7.500 MAY 15 38
Indonesia Treasury Bond 8,375% 15.03.2024
Indonesia Treasury Bond 8.25% JUL 15 21
Indonesia Treasury Bond 9% 15.03.2029
Malaysia Government Bond 3,654% 31.10.2019
Malaysia Government Bond 3.26% MAR 01 18
Malaysia Government Bond 3.62% NOV 30 21
Malaysia Government Bond 3.733% JUN 15 28
Malaysia Government Bond 3.759% MAR 15 19
Malaysia Government Bond 3.882% MAR 10 22
Malaysia Government Bond 4.048% SEP 30 21
Malaysia Government Bond 4.16% JUL 15 21
Malaysia Government Bond 4.232% JUN 30 31
Malaysia Treasury Bill 0% SEP 07 18
Mexican Bonos 5% MAR 06 25
Mexican Bonos 6.5% JUN 09 22
Mexican Bonos 7.75% MAY 29 31
Mexican Bonos 7.75% NOV 23 34
Mexican Bonos 8% DEC 07 23
Mexican Bonos 8% JUN 11 20
Mexican Bonos 8% NOV 07 47
Mexican Bonos 8,5% 13.12.2018
Mexican Bonos 8.5% MAY 31 29
MYR IRS 5Yr Receiver 3.650 JUL 07 27
MYR IRS 5Yr Reciever 2.380 APR 25
Not available
Peru Government Bond 6.9% AUG 12 37
Peru Government Bond 6.95% AUG 12 31
Poland Government Bond 3,25% 25.07.2025
Poland Government Bond 5.7500 23 SEP 2022
Republic of Poland Government Bond 0% OCT 25 25
Republic of Poland Government Bond 1.75% APR 25 32
Republic of Poland Government Bond 2.5% JUL 25 26
Republic of Poland Government Bond 5.75% 23 SEP 2022
Republic of South Africa Government Bond 10.5% DEC 21 26
Republic of South Africa Government Bond 6.5% FEB 28 41
Republic of South Africa Government Bond 7% FEB 28 31
Republic of South Africa Government Bond 7.75% FEB 28 23
Republic of South Africa Government Bond 8% JAN 31 30
Republic of South Africa Government Bond 8.875% FEB 28 35
Republic of South Africa Government Bond 9% JAN 31 40
Romania Government Bond 4.75% FEB 24 25
Russian Federal Bond - OFZ 7% 25.01.2023
Russian Federal Bond - OFZ 7.25% MAY 10 34
South Africa Government Bond 10.5% DEC 21 26
South Africa Government Bond 7% 28.02.2031
South Africa Government Bond 7% FEB 28 31
South Africa Government Bond 7.750 FEB 28 23
Thailand Government Bond 3.775% JUN 25 32
Thailand Government Bond 3.875% JUN 13 19
Turkey Government Bond 11% MAR 02 22
Turkey Government Bond 8,5% 10.07.2019
Turkey Government Bond 8,8% 14.11.2018
US Treasury Inflation Indexed Bonds 0.375% JUL 15 25
US Treasury Note 2.125% DEC 31 22
UST Bond 10YR Future 19/03/2013
UST Bond 30 Yr Future 19/09/2013