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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Venezuela 7,9%
Mexico 6,9%
Indonesië 5,7%
Dominikaanse Republiek 4,1%
Oman 3,8%
Egypte 3,5%
Peru 3,5%
Turkije 3,3%
Saoedi-Arabië 3,2%
Chili 3,0%
Rest 55,1%
30-6-2024
Argentinië
Brazilië
Chili
Colombia
Dominikaanse Republiek
Ecuador
Egypte
Filippijnen
Hongarije
Indonesië
Ivoorkust
Kazachstan
Libanon
Mexico
Oekraïne
Oman
Pakistan
Peru
Qatar
Rusland
Saoedi-Arabië
Turkije
Venezuela
Verenigde Arabische Emiraten
Wit-rusland
Zuid-Afrika
Kwaliteitsbeleggingen bedrijven 52,4%
Rest 47,6%
31-12-2015
Kwaliteitsbeleggingen bedrijven
Petroleos De Venezuela 8.5% 27/10/2020 (Regs) 3,8%
Republic Of Venezuela 11.95% 05/08/2031 (Regs) 1,6%
Saudi International Bond 5% 16/01/2034 (Regs) 1,4%
Petronas Capital Ltd 4.55% 21/04/2050 (Regs) 1,3%
Republic Of Nigeria 7.625% 28/11/2047 (Regs) 1,3%
State Of Qatar 4.817% 14/03/2049 (Regs) 1,3%
Gaci First Investment Co 5.25% 29/01/2034 (Regs) 1,2%
Republic Of Venezuela 11.75% 21/10/2026 (Regs) 1,2%
Rep Of South Africa 4.3% 12/10/2028 1,1%
Republic Of Peru 8.75% 21/11/2033 1,1%
Rest 84,7%
30-6-2024
Arab Republic Of Egypt 7.5% 31/01/2027 (Re
Arab Republic Of Egypt 8.875% 29/05/2050 (Regs)
Dominican Rep Intl 5.875% 30/01/2060 (Regs)
Dominican Republic 4.875% 23/09/2032 (Regs)
Dubai Drydocks 3m L+2 Term Loan 30/11/2020
Gabonese Republic 6.375 12/ 12/2024 (Regs)
Gaci First Investment Co 5.25% 29/01/2034 (Regs)
Hungary Govt 5.75 22/11/2023
Hungary Govt 5.75% 22/11/2023
Ivory Coast Var 31/12/2032 (Regs)
Lebanese Republic 6.1 10/04/2022 (Regs)
Lebanese Republic 6.1% 10/04/2022 (Regs)
Oman Government 6.75% 17/01/2048 (Regs)
Petroleos De Venezuela 8.5 27/10/2020 (Reg
Petroleos De Venezuela 8.5% 27/10/2020 (Reg
Petroleos De Venezuela 8.5% 27/10/2020 (Regs)
Petroleos De Venezuela S 5.25% 12/04/2017
Petroleos De Venezuela S 8.5 02/ 11/2017 (R
Petroleos De Venezuela S 8.5% 02/11/2017 (R
Petroleos Mexicanos 6.75% 21/09/2047
Petroleos Mexicanos 6.75% 21/09/2047 1.1
Petroleos Mexicanos 6.95% 28/01/2060
Petroleos Mexicanos 6.95% 28/1/2060 (Regs) 1.3
Petroleos Mexicanos 7.69% 23/01/2050
Petronas Capital Ltd 4.55% 21/04/2050 (Regs)
Qatar Petroleum 3.125% 12/07/2041 (Regs)
Rep Of South Africa 4.3% 12/10/2028
Republic Of Argentina 6.875% 11/01/2048
Republic Of Argentina Step 09/07/2030
Republic Of Argentina Step 09/07/2035
Republic Of Belarus 6.875 28/02/2023 (Regs
Republic Of Belarus 6.875% 28/02/2023 (Regs
Republic Of Belarus 8.95 26/01/2018 (Regs)
Republic Of Belarus 8.95% 26/01/2018 (Regs)
Republic Of Colombia 7.375 18/09/2037
Republic Of Ecuador 0.5% 31/07/2030 (Regs)
Republic Of Ecuador 0.5% 31/07/2035 (Regs)
Republic Of Ecuador 0.5% 31/07/2040 (Regs)
Republic Of Ecuador 1% 31/07/2035 (Regs)
Republic Of Ecuador 10.5 24/03/2020 (Regs)
Republic Of Ecuador 10.5% 24/03/2020 (Regs)
Republic Of Ecuador 10.75% 28/03/2022 (Reg
Republic Of Ecuador 10.75% 31/01/2029 (Regs
Republic Of Ecuador 10.75% 31/01/2029 (Regs)
Republic Of Ecuador 7.875 23/01/2028 (Regs
Republic Of Ecuador 7.875% 23/01/2028 (Regs
Republic Of Ecuador 7.95% 20/06/2024 (Regs)
Republic Of Ecuador 8.75 02/06/2023 (Regs)
Republic Of Ecuador 8.75% 02/06/2023 (Regs)
Republic Of Ecuador 8.875 23/10/2027 (Regs
Republic Of Ecuador 8.875% 23/10/2027 (Regs
Republic Of Ecuador 8.875% 23/10/2027 (Regs)
Republic Of Ecuador 9.65 13/12/2026 (Regs)
Republic Of Ecuador 9.65% 13/12/2026 (Regs)
Republic Of Ecuador 9.65% 13/12/2026 (Regs) 1.1
Republic Of Ecuador Step 31/07/2035 (Regs)
Republic Of Kazakhstan 5.125% 21/07/2025 (R
Republic Of Kazakhstan 5.125% 21/07/2025 R
Republic Of Nigeria 7.625% 28/11/2047 (Regs)
Republic Of Pakistan 6.875% 05/12/2027 (Regs) 0.9
Republic Of Peru 5.63% 18/11/2050
Republic Of Peru 5.63% 18/11/2050 1.2
Republic Of Peru 8.75% 21/11/2033
Republic Of Peru 8.75% 21/11/2033 1.1
Republic Of Turkey 5.75% 11/05/2047
Republic Of Venezuela 11.75% 21/10/2026 (Re
Republic Of Venezuela 11.75% 21/10/2026 (Regs)
Republic Of Venezuela 11.95 05/08/2031 (Re
Republic Of Venezuela 11.95% 05/08/2031 (Re
Republic Of Venezuela 11.95% 05/08/2031 (Regs)
Republic Of Venezuela 15 21/10/2026 (Re
Republica Orient Uruguay 4.975% 20/04/2055
Romania 6.75 07/02/2022 (Regs)
Romania 6.75% 07/02/2022 (Regs)
Russian Federation 5.25% 23/06/2047 (Regs) 0.9
Russian Railways Via Rzd 5.7% Due 22 (Regs)
Saudi International Bond 5% 16/01/2034 (Regs)
Saudi International Bond 5.25% 16/01/2050 (Regs)
Sinochem Corp 4.5 12/11/2020 (Regs)
Sinochem Corp 4.5% 12/11/2020 (Regs)
State Of Qatar 4.817% 14/03/2049 (Regs)
State Of Qatar 4.82% 14/03/2049 (Regs)
State Of Qatar 4.82% 14/03/2049 (Regs) 1.3
Ukraine Government 7.375% 25/09/2032 (Regs)
Ukraine Government 7.375% 25/09/2032 (Regs) 1.5
United Mexican States 4.6% 23/01/2046