Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
SISF EM Multi-Asset A u.
Gemengd Flexibel
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 55,56%
Obligaties 41,51%
Liquiditeiten 2,92%
Overige 0,0%
Rest 0,01%
30-6-2024
Aandelen
Alternatieven
Bedrijfsobligaties
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
zyCash
zyEM Local Currency
zyEM USD Sovereign
China 48,14%
Brazilië 15,06%
Zuid-Afrika 11,84%
Zuid-Korea 11,82%
Mexico 10,96%
Cash 9,48%
India 9,2%
Taiwan 7,42%
Indonesië 7,3%
Groeimarkten 5,76%
Pacific 5,58%
Hong Kong 4,56%
Globaal 4,38%
Maleisië 4,36%
Singapore 4,16%
Colombia 3,94%
Chili 3,38%
Panama 3,34%
Thailand 3,24%
Japan 2,24%
Griekenland 2,18%
Roemenië 1,84%
Polen 1,76%
Peru 1,74%
Dominikaanse Republiek 1,58%
Tsjechië 1,48%
Macao 1,1%
Angola 0,98%
Costa Rica 0,94%
Oman 0,94%
Italië 0,88%
Qatar 0,88%
Verenigde Arabische Emiraten 0,88%
Ivoorkust 0,86%
Nigeria 0,86%
Bahrein 0,78%
Gabon 0,72%
Filippijnen 0,7%
Guatemala 0,58%
Hongarije 0,58%
Saoedi-Arabië 0,54%
Jordanië 0,42%
Paraguay 0,42%
Azerbeidzjan 0,2%
30-4-2023
Angola
Argentinië
Azerbeidzjan
Bahrein
Brazilië
Cash
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Filippijnen
Gabon
Globaal
Griekenland
Groeimarkten
Guatemala
Hong Kong
Hongarije
India
Indonesië
Italië
Ivoorkust
Japan
Jordanië
Macao
Maleisië
Mexico
Nigeria
Oman
Overige
Pacific
Panama
Paraguay
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Singapore
Taiwan
Thailand
Tsjechië
Turkije
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Informatietechnologie 20,31%
Financiële instellingen 19,68%
Discretionaire consumptiegoederen 11,77%
Overige 7,86%
Ind. ondernemingen 6,13%
Energie 5,07%
Communicatiediensten 4,95%
Basis consumptiegoederen 3,26%
Cash 2,92%
Materialen 2,59%
Gezondheidszorg 2,33%
Nutsvoorzieningen 2,1%
Vastgoed 1,2%
Rest 9,83%
30-6-2024
Andere
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Infrastructuur
Materialen
Niet-cyclisch verbruik
Nutsbedrijven
Nutsvoorzieningen
Overheid
Overige
Overige Financiële diensten
Telecomdiensten
Telecommunicatie
Transportation
Vastgoed
TAIWAN SEMICONDUCTOR MANUFACTURING 7,1%
SAMSUNG ELECTRONICS LTD 3,8%
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR) 2,2%
Tencent Holdings Ltd 2,2%
GOLDMAN SACHS FIN C INTL 15-MAR-2027 1,4%
HUAZHU GROUP LTD 3.0 01-MAY-2026 (SENIOR) 1,4%
SEA LTD 2.375 01-DEC-2025 (SENIOR) 1,3%
SOUTH AFRICA (REPUBLIC OF) 8.875 28-FEB-2035 1,3%
TRIP.COM GROUP LTD 0.75 15-JUN-2029 144a (SENIOR) 1,3%
ZTO EXPRESS KY INC 1.5 01-SEP-2027 (SENIOR) 1,2%
Rest 76,8%
30-6-2024
AIA Group Ltd
Alibaba Group Holding
ALIBABA GROUP HOLDING LTD
AMS 2.125% 03/11/2027
ANTA SPORTS PRODUCTS LTD 05-FEB-2025 Reg-S (SENIOR)
Bahrain Government Bond 7% 12/10/2028
Banco Bradesco
Bank of China
BB SEGURIDADE PARTICIPACOES
BILIBILI INC 1.25 15-JUN-2027 (SENIOR)
BILIBILI INC 1.25 15-JUN-2027 144a (SENIOR)
Brazil Government Bond 10% 01/01/2029
BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-2033
Brazil Treasury Note 10% 01/01/2018
Brazil Treasury Note 10% 01/01/2019
Brazil Treasury Note 10% 01/01/2021
Brazil Treasury Note 10% 01/01/2023
Broadcom 8% 30/09/2022
Bunge 4.875% 31/12/2049
BUNGE LTD PERP 4.875 31-DEC-2049
Cheniere Energy 4.25% 15/03/2045
CHENIERE ENERGY INC 4.25 15-MAR-2045 (SENIOR)
China Construction Bank
CHINA HONGQIAO GROUP LIMITED 5.25 25-JAN-2026 Reg-S (SENIOR)
CHINA MENGNIU DAIRY CO LTD 1.5 24-JUN-2023 Reg-S (SENIOR)
COLOMBIA (REPUBLIC OF) 7.0 26-MAR-2031
Colombia Government Bond 4.375% 21/03/2023
COPA HOLDINGS SA 4.5 15-APR-2025 (SENIOR)
COSTA RICA (REPUBLIC OF) 6.125 19-FEB-2031 Reg-S (SENIOR)
CZECH REPUBLIC 0.45 25-OCT-2023 Reg-S
Czech Republic Government Bond 0% 10/02/2020
GOLDMAN SACHS FIN C INTL 15-MAR-2027
GOLDMAN SACHS INTERNATIONAL 15-MAR-2027 Reg-S (SENIOR)
HON HAI PRECISION INDUSTRY
HUAZHU GROUP LTD 3.0 01-MAY-2026 (SENIOR)
Indonesia Government Bond 6.125% 15/05/2028
Indonesia Government Bond 7% 15/05/2027
Indonesia Treasury Bond 8.25% 15/05/2029
Industrial & Commercial Bank of China
Japan Treasury Bill 0% 19/03/2018
JOYY 1.375% 15/06/2026
KAKAO CORP 28-APR-2023 Reg-S (SENIOR)
KINGSOFT CORP LTD 0.625 29-APR-2025 Reg-S (SENIOR)
LG CHEM LTD 1.6 18-JUL-2030 Reg-S (SENIOR)
LG CHEM PREFERRED STOCK LTD PREF
LI AUTO INC 0.25 01-MAY-2028 (SENIOR)
Luckin Coffee 0.75% 15/01/2025
Lumentum Holdings 0.5% 15/12/2026
MAKEMYTRIP LTD 15-FEB-2028 (SENIOR)
MALAYSIA (GOVERNMENT) 3.757 20-APR-2023
MEDIATEK INC
MERCADOLIBRE INC 2.0 15-AUG-2028 (SENIOR)
MEXICO (UNITED MEXICAN STATES) (GO 5.0 06-MAR-2025
Mexico Government Bond 4.75% 14/06/2018
Mexico Government Bond 7.5% 03/06/2027
Momo 1.25% 01/07/2025
NATIONAL BANK OF GREECE SA R
NETWORK I2I LTD PERP 5.65 31-DEC-2049 Reg-S (SUB)
PB ISSUER NO 5 LIMITED 3.0 10-DEC-2025 Reg-S (SENIOR)
PERU (REPUBLIC OF) 6.15 12-AUG-2032 Dual 144a|Reg-S
PINDUODUO INC 01-DEC-2025 (SENIOR)
PINDUODUO INC 01-OCT-2024 (SENIOR)
Poland Government Bond 2.25% 25/04/2022
Poland Government Bond 5.5% 25/10/2019
Provincia de Cordoba 7.125% 10/06/2021
QATAR (STATE OF) 4.4 16-APR-2050 Reg-S (SENIOR)
Ronshine China Holdings 8.95% 22/01/2023
Samsung Electronics
SAMSUNG ELECTRONICS LTD
SAMSUNG ELECTRONICS NON VOTING PRE PREF
SAMSUNG SDI PREF LTD PREF
Saudi International Bond 2.375% 26/10/2021
Schroder ISF China A
Schroder ISF Emerging Europe
Schroder ISF Emerging Market Corporate Bond
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Frontier Markets Equity
SEA LTD 2.375 01-DEC-2025 (SENIOR)
SEA LTD 2.375 01-DEC-2025 144a (SENIOR)
Sika 3.75% 30/01/2022
SK Hynix
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR)
SOUTH AFRICA (REPUBLIC OF) 8.875 28-FEB-2035
South Africa Government Bond 5.5% 09/03/2020
South Africa Government Bond 6.5% 28/02/2041
South Africa Government Bond 8% 31/01/2030
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL
Standard Chartered 7.5% 29/12/2049
STMicroelectronics 0.25% 03/07/2024
TAIWAN SEMICONDUCTOR MANUFACTURING
Tencent Holdings
Tencent Holdings Ltd
TREASURY NOTE 0.125 15-FEB-2024
TREASURY NOTE 2.75 31-JUL-2023
TRIP.COM GROUP LTD 0.75 15-JUN-2029 144a (SENIOR)
TRIP.COM GROUP LTD 1.5 01-JUL-2027 Reg-S (SENIOR)
Turkey Government Bond 10.5% 15/01/2020
United States Treasury Bill 0% 01/02/2018
United States Treasury Bill 0% 01/08/2019
United States Treasury Bill 0% 06/02/2020
United States Treasury Bill 0% 06/06/2019
United States Treasury Bill 0% 07/09/2017
United States Treasury Bill 0% 11/01/2018
United States Treasury Bill 0% 12/04/2018
United States Treasury Bill 0% 15/06/2017
United States Treasury Bill 0% 16/08/2018
United States Treasury Bill 0% 17/01/2019
United States Treasury Bill 0% 17/10/2019
United States Treasury Bill 0% 20/09/2018
United States Treasury Bill 0% 22/03/2018
United States Treasury Bill 0% 24/10/2019
United States Treasury Bill 0% 25/01/2018
United States Treasury Bill 0% 25/10/2018
United States Treasury Bill 0% 27/09/2018
United States Treasury Bill 0% 30/05/2019
United States Treasury Note 2.375% 15/05/2029
United States Treasury Note/Bond 3.125% 15/05/2019
United States Treasury Note/Bond 3.125% 15/11/2028
United States Treasury Note/Bond 3.375% 15/11/2019
United States Treasury Note/Bond 3.625% 15/08/2019
VINHOMES JSC 3.0 20-APR-2026 Reg-S (SENIOR)
YY 1.375% 15/06/2026
ZHONGSHENG GROUP HOLDINGS LTD 21-MAY-2025 Reg-S (SENIOR)
ZTO EXPRESS (CAYMAN) INC 1.5 01-SEP-2027 144a (SENIOR)
ZTO EXPRESS KY INC 1.5 01-SEP-2027 (SENIOR)