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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Fixed Income 97,81%
Liquiditeiten 1,71%
Derivaten 0,61%
Overige -0,15%
Rest 0,02%
30-6-2024
Derivaten
Fixed Income
Grondstoffen
Liquiditeiten
Obligaties
Overige
Cash 32,83%
Verenigde Staten 19,94%
Brazilië 18,93%
Mexico 13,93%
Polen 10,28%
Colombia 2,31%
Rusland 1,77%
Rest 0,01%
30-11-2015
Brazilië
Cash
Colombia
Duitsland
Hongarije
Israël
Mexico
Nederland
Oostenrijk
Overige
Polen
Rusland
Singapore
Verenigde Staten
Zuid-Afrika
Consumer Finance 8,43%
Gedivers. finan. diensten 6,06%
Real Estate Ontwikkeling 4,99%
Gediversifieerde banken 1,87%
Oil & Gas Equipment & Services 1,82%
Gediversifieerde kapitaalmarkten 0,05%
Rest 76,78%
30-6-2024
Consumer Finance
Diverse vastgoedactiviteiten
Gedivers. finan. diensten
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Oil & Gas Equipment & Services
Overige
Overige Gediversifieerde financiële diensten
Real Estate Ontwikkeling
Nota Do Tesouro Nacional 16,62%
Korea Treasury Bond 11,34%
MEX BONOS DESARR FIX RT 9,04%
INTL FINANCE CORP 8,43%
Czech Republic 7,53%
TREASURY BILL 5,93%
SINGAPORE GOVERNMENT 5,59%
POLAND GOVERNMENT BOND 5,38%
US TREASURY N/B 4,97%
South Africa (Republic Of) 4,21%
Rest 20,97%
30-6-2024
0% Bank Negara Note T-Bill 09/11/2010
0% Bnm Sukuk Bhd 10-29/03/2011
0% Brazilië Bltn Jul 2014
0% Makam T-Bill 2008-03/06/2009
0% Makan T-Bill 02/2003
0% Mexican Cetes 10 - 28/07/2011
0% Mexican Cetes 10-22/09/2011
0% Mexican cetes 2008 - 02/07/2009
0% Mexican Cetes 2008 - 24/09/2009
0% Mexican Cetes 26/08/2010
0% Mexico 1/2012
0% Mexico Cetes 01/2002
0% Mexico Cetes 05/09/2002
0% Mexico Cetes 11/07/2002
0% Mexico Cetes 20/02/2003
0% Mexico Govt Bono
0% Turkije 04/10/2006
0% Turkije 10/02/2010
0% Turkije 11/2011
0.000 Japan Treasury Disc Bill 03/10/2017
0.000 Japan Treasury Disc Bill 03/21/2017
0.000 Japan Treasury Disc Bill 09/11/2017
0.000 Japan Treasury Disc Bill 09/20/2017
0.000 Letra Tesouro Nacional 01/01/2015
0.000 Letra Tesouro Nacional 04/01/2015
0.000 Letra Tesouro Nacional 04/01/2017
0.000 Letra Tesouro Nacional 07/01/2015
0.000 Letra Tesouro Nacional 10/01/2014
0.000 Letra Tesouro Nacional 10/01/2016
0.000 Treasury Bill 04/09/2015
0.000 Treasury Bill 04/13/2017
0.000 Treasury Bill 04/17/2014
0.000 Treasury Bill 04/24/2014
0.000 Treasury Bill 04/27/2017
0.000 Treasury Bill 05/28/2015
0.000 Treasury Bill 06/01/2017
0.000 Treasury Bill 09/10/2015
0.000 Treasury Bill 10/13/2016
0.000 Treasury Bill 10/16/2014
0.000 Treasury Bill 10/20/2016
0.000 Treasury Bill 10/23/2014
0.000 Treasury Bill 10/30/2014
0.000 Treasury Bill 11/10/2016
0.000 Treasury Bill 11/13/2014
0.000 Treasury Bill 11/28/2014
0.000% Letra Tesouro Nacional 01/01/2016
0.000% Letra Tesouro Nacional 07/01/2016
0.000% Letra Tesouro Nacional 10/01/2015
0.000% Letra Tesouro Nacional 10/01/2016
0.000% Poland Government Bond 01/25/2016
0.000% Treasury Bill 05/05/2016
0.000% Treasury Bill 05/12/2016
0.000% Treasury Bill 07/07/2016
0.000% TREASURY BILL 07/30/2020
0.000% Treasury Bill 08/18/2016
0.000% Treasury Bill 10/15/2015
0.000% TREASURY BILL 10/15/2020
0.000% Treasury Bill 11/05/2015
0.000% Treasury Bill 12/10/2015
0.000% Treasury Bill 12/17/2015
0.500 Us Treasury N/B 01/31/2017
1.500% Poland Government Bond 04/25/2020
1.750% KOREA TREASURY BOND 06/10/2020
1.750% KOREA TREASURY BOND 12/10/2020
10% Bayerische LDBK 00/2010
10% Brazilië 01/01/2014
10% brazilië Bntnf Jan 2023
10% Zuid-Afrika 2001-2008
10.000 Nota Do Tesouro Nacional 01/01/2025
10.500 Republic Of South Africa 12/21/2026
10.600 Turkey Government Bond 02/11/2026
11% Turkije 06/08/2014
12% RSA 89/2005
12.000 Republic Of Colombia 10/22/2015
12.38% Turkije 06/2009
14% Mexican Bonos 00/2004
15% Turkije 10/02/2010
2% Taiwan Gb A94106 2005 - 20/07/2010
2% Taiwan Govt Bond 20/07/2013
2.000% KOREA TREASURY BOND 09/10/2020
2.250% SINGAPORE GOVERNMENT 06/01/2021
3% Mexico Govt Bono
3.250% SINGAPORE GOVERNMENT 09/01/2020
3.7% Czech Republic 03/2013
3.7% Tsjechoslovakije 16/06/2013
3.756% Maleisië 28/04/2011
4% Turkije 06/2011
4.1% Czech Republic 08-11/04/2011
4.85% Litouwen 07/02/2018
4.875% Kredit Wiederauf 02/2005
5.000 Titulos De Tesoreria B 11/21/2018
5.25% Petronas Capital 12/08/2019
5.5% Hongarije Hgb Dec 2018
5.75% Hongarije 11/06/2018
6% Hongarije 11/01/2019
6.000 Mex Bonos Desarr Fix Rt 06/18/2015
6.000 Nota Do Tesouro Nacional 08/15/2016
6.000 Nota Do Tesouro Nacional 08/15/2022
6.250% Mex Bonos Desarr Fix Rt 06/16/2016
6.5% Hongarije 04/2006
6.5% Roemenië 18/06/2018
6.75% Hongarije 02/2013
6.75% Hongarije 12/02/2013
6.75% Hongarije 22/04/2011
6.75% Hungary Govt 2002 - 12/02/2013
7% Hongarije 03/2006
7.000% Russia Govt Bond - Ofz 08/16/2023
7.470 Petroleos Mexicanos 11/12/2026
7.470% Petroleos Mexicanos 11/12/2026
7.5% Russia 31/03/2030
8% Mexico 12/13
8% Turkije 09/10/2013
8.000% Mex Bonos Desarr Fix Rt 12/17/2015
8.200 Republic Of Peru 08/12/2026
8.250% Indonesia Government 07/15/2021
8.5% Indonesia Government International 10/12/2035
8.9% Brazilië 15/04/2024
9% EIB 02/2004
9% Mexican Bono 03/2009
9% Turkey Turkg Maart 2014
9.5% Philippines 02/02/2030
9.500 Mex Bonos Desarr Fix Rt 12/18/2014
9.500 Turkey Government Bond 01/12/2022
9.625% Natl Pwr 2028-05-15
Ameris Bancorp
Asian Development Bank
BAHT THAILAND
BANCO SANTANDER SA (FRANKFURT AM M
Bank Austria 00/2003 6.5%
Bank Negara Malaysia
Barclays Bank
Bk Negara Zcp 08/02/2011
BNP Paribas SA
Brazil 0.0000 Bltn Jul 2014
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL FEDERATIVE REPUBLIC OF (GOV,2024-01-01
BRAZIL FEDERATIVE REPUBLIC OF (GOV,2024-01-01,0
Brazil Letras do Tesouro Nacional 0% 01.01.2016
Brazil Letras do Tesouro Nacional 0% 01.10.2016
BRED BANQUE POPULAIRE
CASH MGMT BILL
CHINA PEOPLES REPUBLIC OF (GOVERNM
China Vanke
Ci Ivoorkust Step-up Due 32
Citigroup
Citigroup Funding Inc
Citigroup Funding Inc Frn 08-03/01/2017
CITIGROUP GLOBAL MARKETS,2024-04-28,4
CNY/USD FWD 20200707 000004066 USD
CNY/USD FWD 20201104 000004066 USD
CNY/USD FWD 20210426 000000404 USD
CNY/USD FWD 20210722 000000404 USD
Construction Bonds - 2006-a5
COSTA RICA GOVERNMENT RegS 4.370% 2019-05-22
Czech Republic
CZECH REPUBLIC 1.500% 2019-10-29
Czech republic 4.7% 07-12/09/22
CZECH REPUBLIC RegS 3.750% 2020-09-12
CZECH REPUBLIC,2027-11-19,7.12
D131113
Doutor Nichires
E.b.r.d. 01/2003 0%
EIB
Euro Bk Recon&Dv 3/10/01-3/10/03 0
European BK Recon & Dev
EUROPEAN BK RECON & DEV,2024-02-16,5.15000009536743
EUROPEAN BK RECON and DEV MTN 27.50% 2020-11-23
FRENCH DISCOUNT T-BILL,2023-08-09,0
FRENCH DISCOUNT T-BILL,2023-11-29
FRENCH DISCOUNT T-BILL,2023-11-29,0
Government Of Brazil 0.0% 01-apr-2018
Government Of Brazil 0.0% 01-apr-2019
Government Of Brazil 0.0% 01-jan-2018
Government Of Brazil 0.0% 01-jul-2018
Government Of Brazil 0.0% 01-oct-2017
Government Of Brazil 0.0% 01-oct-2018
Government Of Colombia 10.0% 24-jul-2024
Government Of Colombia 7.5% 26-aug-2026
Government Of Costa Rica 4.37% 22-may-2019
Government Of Egypt 0.0% 09-jul-2019
Government Of Indonesia 7.0% 15-may-2022
Government Of Japan 0.0% 10-may-2018
Government Of Japan 0.0% 12-mar-2018
Government Of Japan 0.0% 14-may-2018
Government Of Japan 0.0% 20-mar-2018
Government of Malaysia 3.58% 28-SEP-2018
Government Of Malaysia 3.733% 15-jun-2028
Government Of Malaysia 3.759% 15-mar-2019
Government Of Mexico 10.0% 05-dec-2024
Government Of Spain 0.0% 15-jun-2018
Government Of Turkey 10.7% 17-aug-2022
Hong Kong 02/2004 2.20%
HUNGARY
Hungary 00/2003 9.25%
Hungary 02/2007 6.25%
HUNGARY GOVERNMENT BOND
HUNGARY GOVERNMENT BOND 3.000% 2027-10-27
Hungary Govt 00-2005 9.25%
hungary govt 6.75% 02-12/02/2013
Hungary govt 6.75% 07-12/04/2010
Ibrd 00-2003 15.875%
INR/USD FWD 20200608 000016440 USD
INR/USD FWD 20200901 000009049 USD
INR/USD FWD 20201127 000009049 USD
INR/USD FWD 20210420 000000404 USD
INR/USD FWD 20210716 000000404 USD
INR/USD FWD 20211014 000004066 USD
Int Bk Recon&Dv lbrd 98-2005 16.5%
INTER-AMERICAN DEVEL BK,2024-02-12,5
INTL FINANCE CORP
INTL FINANCE CORP,2023-10-09,8
JP Morgan
jp Morgan Chase Bank 06/2045
Jpmorgan Chase & Co
KFW
Korea (Republic of)
KOREA (REPUBLIC OF) 1.250% 2019-12-10
KOREA (REPUBLIC OF) 1.750% 2020-06-10
KOREA (REPUBLIC OF),2023-12-10,0.875
Korea Treasury Bond
KOREA TREASURY BOND 1.500% 2019-06-10
KOREA TREASURY BOND,2024-12-10,1.875
L500_Other Liquid_Assets
LETRA TESOURO NACIONAL
LETRA TESOURO NACIONAL 0.000% 2019-07-01
LETRA TESOURO NACIONAL 0.000% 2019-10-01
LETRA TESOURO NACIONAL 0.000% 2020-01-01
LETRA TESOURO NACIONAL 0.000% 2020-04-01
LETRA TESOURO NACIONAL,2023-07-01,0
Makam T-Bill
MALAYSIA
Malaysia Government
MALAYSIA GOVERNMENT,2024-06-14,3.4779999256134
MALAYSIA INVESTMNT ISSUE
MALAYSIA INVESTMNT ISSUE,2023-11-30,4.0939998626709
MEX BONOS DESARR FIX RT
MEX BONOS DESARR FIX RT 5.000% 2019-12-11
MEX BONOS DESARR FIX RT,2023-12-07,8
Mexican Bonos 00/2005
Mexican Bonos 00/2005 14.5%
Mexican Bonos 03/2008 8%
Mexican Bonos 8% 17.12.2015
Mexican C Zcp 10/06/2011
MEXICAN CETES
Mexican Cetes 0% 08/04/2009
Mexican cetes 0% 20/11/2008
MEXICO (UNITED MEXICAN STATES)
Mexico Govt Bono 3
MXN/USD FWD 20200518 000004066 USD
MXN/USD FWD 20200618 000004066 USD
MXN/USD FWD 20200818 000005208 USD
MXN/USD FWD 20201117 000028881 USD
NN (L) EMD Sh Dur (HC) Z Cap USD
Nota Do Tesouro Nacional
Petroleos Mexicanos 7,47% 12.11.2026
PETROLEOS MEXICANOS 7.470% 2026-11-12
POLAND GOVERNMENT BOND
Poland Government Bond 0% 25.01.2016
Poland Government Bond 1,5% 25.04.2020
POLAND GOVERNMENT BOND 2.000% 2021-04-25
Rsa 99/2003 (frn)
RUB/USD FWD 20200506 000004066 USD
RUB/USD FWD 20200506 000011553 USD
RUB/USD FWD 20200630 000004066 USD
RUB/USD FWD 20201127 000009049 USD
Russian Federation
Singapoore 00/2005 4%
Singapore (Republic of)
SINGAPORE (REPUBLIC OF) 3.250% 2020-09-01
Singapore 00/2005 4%
Singapore 4.375% 99-15/01/2009
SINGAPORE GOVERNMENT
SINGAPORE GOVERNMENT,2024-02-01,2
Singapore Zcp 09/01/2011
Singapore Zcp 09/08/2011
South Africa (Republic Of)
SOUTH AFRICA (REPUBLIC OF) 7.000% 2031-02-28
SOUTH AFRICA (REPUBLIC OF),2026-12-21,10.5
SOUTH KOREA WON
TD BANCO SAN 0.04% 05/04/20
TD BANCO SAN 0.04% 06/01/20
TD BANCO SAN 0.06% 04/01/21
TD BANCO SAN 0.07% 10/01/20
TD BNP-PARIB 0.12% 07/01/20
TD BRED BANQ 0.08% 04/01/21
TD BRED BANQ 0.08% 06/01/20
TD BRED BANQ 0.1% 05/01/20
TD BRED BANQ 0.1% 07/01/20
TD BRED BANQ 0.1% 10/01/20
THAILAND GOVERNMENT BOND 2.550% 2020-06-26
TREASURY BILL
TREASURY BILL 0.000% 2020-04-02
TREASURY BILL 0.000% 2020-04-16
TREASURY BILL 0.000% 2020-04-23
TURKEY
Turkey 11.000 06-aug-2014
Turkey 7.5000 Turkg Sep 2014
TURKEY GOVERNMENT BOND 9.400% 2020-07-08
Turkije 06/2009
Turkije 23/01/2012
Turkije Overheidsobligaties
Turkije Overheidsobligaties 2008-26/06/2013
TWD/USD FWD 20210406 000000404 USD
United States Treasury Bill 0% 05.11.2015
United States Treasury Bill 0% 10.12.2015
United States Treasury Bill 0% 11.02.2016
United States Treasury Bill 0% 17.12.2015
United States Treasury Bill 0% 31.03.2016
UNITED STATES TREASURY BILL ZCP
United States Treasury Bills 0.0% 05-oct-2017
United States Treasury Bills 0.0% 07-dec-2017
United States Treasury Bills 0.0% 12-oct-2017
United States Treasury Bills 0.0% 25-oct-2018
US DOLLARS
Us T Bill Zcp 05/08/14
US TREASURY N/B
US TREASURY N/B,2023-11-30,0.5
US TREASURY N/B,2024-03-15,0.25
USD/INR FWD 20200608 000009049 USD
USD/RUB FWD 20200506 000004066 USD
USD/RUB FWD 20200506 000011553 USD
USD/TWD FWD 20210406 000000404 USD
Verenigde Mexicaanse Staten 2011
Vorarl Land Hypo
Westbl Finance Netherlands 1999-2004