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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 69,11%
Liquiditeiten 36,62%
unknown 26,35%
FX Forwards 0,98%
Futures 0,0%
Opties -0,01%
Aandelen -33,05%
31-7-2024
Aandelen
Futures
FX Forwards
Liquiditeiten
Obligaties
Opties
unknown
unknown 79,27%
Cash 36,62%
Indonesië 3,26%
Chili 2,0%
Colombia 1,97%
Costa Rica 1,88%
Dominikaanse Republiek 1,75%
Peru 1,04%
Thailand 0,98%
Saoedi-Arabië 0,91%
Verenigde Arabische Emiraten 0,78%
Sri Lanka 0,78%
Republiek Servië 0,72%
Argentinië 0,57%
Mexico 0,51%
Turkije -33,05%
31-7-2024
Argentinië
Brazilië
Cash
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Egypte
Europa
Groeimarkten
Hongarije
India
Indonesië
Israël
Maleisië
Mexico
Nigeria
Overige
Peru
Polen
Qatar
Republiek Servië
Roemenië
Rusland
Saoedi-Arabië
Singapore
Sri Lanka
Thailand
Tsjechië
Turkije
unknown
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Discretionaire consumptiegoederen -33,05%
Rest 133,05%
31-7-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
CLASS FFX CONTROL 156,78%
EUR FWD FX CONTRACT 30 AUG 2024 58,94%
USD NOTIONAL CASH CDS 33,03%
CBT US 2YR NOTE (CBT) Sep24 28,42%
CBT US 5YR NOTE (CBT) Sep24 11,2%
Futures Liability 10,4%
BROKER CASH MOR 8,27%
United States Treasury NoteBond 4.625% 30/06/2026 6,95%
31-7-2024
0% Mexican Cetes 14/11/2013
1.75% US Treasury N/B 2023
10% Mexican Bonos 05/12/2024
11.75% Kazmunaygas National 23/01/2015
3.125% US Treasury Bonds 15/02/2043
5.5% Republic of South Africa 09/03/20..
7.25% Republic of Turkey 15/03/2015
7.375% Rep. of Colombia 27/01/2017
7.375% Republic of Colombia 18/03/2019
7.5% Russian Foreign Bond 31/03/2030
ARGENTINE REPUBLIC GOVERNM 0.125 09/07/
B 0.000 14 USD
BANCO DEL ESTADO 2.668 08/01/21
BANCO DEL ESTADO -CHILE 2.6680 08-JAN-21
BANCO SANTAND 2.500 15/12/20
BANCO SANTANDER CHILE 2.5000 15-DEC-20
BRAZIL NTN-F 9.762 01/01/29
BRAZIL-LTN 0.000 01/07/23
BROKER CASH MOR
CBT US 2YR NOTE (CBT) Sep24
CBT US 5YR NOTE (CBT) Sep24
CENT ELET BRASIL 5.750 27/10/21
CENT ELET BRASILEIRAS SA 5.7500 27-OCT-21
CHINA GOVERNMENT BOND 3.1900 11-APR-24
CLASS FFX CONTROL
COGV 2.62500 '23
COLOMBIA REP OF 4.000 26/02/24
COLOMBIA REP OF 5.200 15/05/49
COLOMBIA TES 7.250 26/10/50
COSTA RICA GOVT 4.375 30/04/25
CROATIA 6.6250 14-JUL-20
DOMINICAN REPUBL 7.500 06/05/21
DOMINICAN REPUBL 9.750 05/06/26
EGYPT GOVT BOND 14.060 12/01/26
EMPRESA NACIONAL 3.750 05/08/26
EUR FWD FX CONTRACT 30 AUG 2024
FS LUX SARL 10.000 15/12/25
Futures Liability
GHANA REP OF 10.750 14/10/30
GREENKO SOLAR 5.550 29/01/25
HSBC GLOBAL LIQUIDITY FUNDS USD LIQUIDITY FUND "Z"
HSBC GLOBAL LIQUIDITY FUNDS USD LIQUIDITY FUND "Z" SHS USD
HSBC GLOBAL LIQUIDITY USD LIQ Z
HSBC US Dollar Liquidity Y
INDONESIA GOV'T 8.250 15/05/29
INT BK RECONandDEV 5.500 21/01/27
IVORY COAST-PDI 6.125 15/06/33
KAZAKH DEVELOPME 10.750 12/02/25
KAZMUNAYGAS NATIONAL CO 11.7500 23-JAN-15
LETRA TESOURO NACIONAL 0.0000 01-JAN-17
MALAYSIA GOVT 3.885 15/08/29
MEX BONOS DESARR FIX RT 5.7500 05-MAR-26
MEX BONOS DESARR FIX RT 6.5000 09-JUN-22
MEX BONOS DESARR FIX RT 6.5000 10-JUN-21
MEXICAN BONOS 5.750 05/03/26
MEXICAN BONOS 7.500 03/06/27
MEXICAN BONOS 8.500 18/11/38
MEXICAN CETES
MEXICAN CETES 0 T-BILLS 23/07/2015
Mexico Cetes
MEXICO U
NTN-F-177841
ONGC VIDESH LTD 4.625 15/07/24
ONGC VIDESH LTD 4.6250 15-JUL-24
PANAMA 3.160 23/01/30
PERU B SOBERANO 5.940 12/02/29
PETROLEOS MEXICA 3.750 21/02/24
POLAND GOVT BOND 1.750 25/04/32
POLAND GOVT BOND 2.500 25/07/27
PVT DEPT S.MBK 8.750 23/09/25
QATAR STATE OF 4.000 14/03/29
QNB FINANCE LTD 6.900 23/01/25
REP OF NIGERIA 6.375 12/07/23
REP OF SRI LANKA 7.850 14/03/29
REP SOUTH AFRICA 10.500 21/12/26
REP SOUTH AFRICA 6.250 31/03/36
REP SOUTH AFRICA 7.000 28/02/31
REP SOUTH AFRICA 8.000 31/01/30
REP SOUTH AFRICA 8.750 31/01/44
REP SOUTH AFRICA 9.000 31/01/40
REPUB UZBEKISTAN 4.750 20/02/24
REPUBLIC OF ARGENTINA 4.6250 11-JAN-23
REPUBLIC OF ARGENTINA 5.8750 11-JAN-28
REPUBLIC OF ARGENTINA 6.2500 22-APR-19
REPUBLIC OF COLOMBIA 4.0000 26-FEB-24
REPUBLIC OF COLOMBIA 4.3750 12-JUL-21
REPUBLIC OF COLOMBIA 7.3750 18-MAR-19
REPUBLIC OF COLOMBIA 7.3750 27-JAN-17
REPUBLIC OF INDONESIA 4.8750 05-MAY-21
REPUBLIC OF INDONESIA 5.8750 13-MAR-20
REPUBLIC OF INDONESIA 750 13-MAR-20
REPUBLIC OF PERU 6.900 12/08/37
REPUBLIC OF PERU 6.950 12/08/31
REPUBLIC OF PERU 8.2000 12-AUG-26
REPUBLIC OF SOUTH AFR
REPUBLIC OF SOUTH AFRICA 5.5000 09-MAR-20
REPUBLIC OF SOUTH AFRICA 6.8750 27-MAY-19
REPUBLIC OF SOUTH AFRICA 8.0000 31-JAN-30
REPUBLIC OF TURKEY 6.7500 03-APR-18
REPUBLIC OF TURKEY 7.0000 26-SEP-16
REPUBLIC OF TURKEY 7.2500 15-MAR-15
REPUBLIC OF TURKEY 7.5000 07-NOV-19
ROMANIA 3.0000 14-FEB-31
ROMANIA 5.000 27/09/26
RUSSIA GOVT BOND - OFZ 7.0000 25-JAN-23
RUSSIA-OFZ 8.150 03/02/27
STATE GRID OVERSEAS INV 2.7500 07-MAY-19
TREASURY BILL
TRUST F/1401 5.250 30/01/26
TURKEY GOVERNMENT BOND 9.5000 12-JAN-22
TURKEY REP OF 5.750 11/05/47
TURKEY REP OF 7.000 05/06/20
UKRAINE GOVT 0.000 31/05/40
UKRAINE GOVT 1.258 31/05/40
UNITED MEXICAN STATES 4.0000 02-OCT-23
United States Treasury NoteBond 4.625% 30/06/2026
URUGUAY 4.375 15/12/28
URUGUAY 5.750 28/10/34
URUGUAY 8.250 21/05/31
US TREASURY BILL 01/12/2016
US TREASURY BILL 06/11/2014
US TREASURY BILL 11/06/2015
US TREASURY BILL 12/02/2015
US TREASURY BILL 12/11/2015
US TREASURY BILL 16/10/2014
US TREASURY BILL 19/02/2015
US TREASURY BILL 20/11/2014
US TREASURY BILL 21/05/15
US TREASURY BILL 22/01/2015
US TREASURY BILL 24/12/2015
US TREASURY BILL 25/06/2015
US TREASURY BILL 28/05/2015
US TREASURY BILL 31/07/2014
US TREASURY DISCOUNT BILL 0.0000 10SEP15
US TREASURY DISCOUNT BILL 20/10/16
US TREASURY N/B 0.2500 30-SEP-15
US TREASURY N/B 1.7500 15-MAY-23
US TREASURY N/B 2.1250 15-MAY-25
US TREASURY N/B 2.375 15/02/42
US TREASURY N/B 2.7500 15-FEB-24
US TREASURY N/B 4.000 15/11/42
USD NOTIONAL CASH CDS
VALE OVERSEAS LIMITED 6.2500 10-AUG-26
VEREINIGTE MEX
VEREINIGTE MEXIKANISCHE