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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2015
Obligaties 99,83%
Liquiditeiten 0,17%
31-8-2015
Liquiditeiten
Obligaties
West-Azië 28,53%
Europa 24,04%
Noord-Amerika 16,81%
Oost-Azië 14,84%
Zuid-Amerika 13,36%
Afrika 2,71%
Overige -0,29%
30-6-2024
Afrika
Azië
Azië (Overige)
Cash
Europa
Noord-Amerika
Oost-Azië
Oost-Azië/Pacific
Overige
West-Azië
Zuid-Amerika
Financiële instellingen 48,61%
Energie 18,03%
Nutsvoorzieningen 9,94%
Materialen 9,83%
Discretionaire consumptiegoederen 5,26%
Ind. ondernemingen 4,12%
Telecomdiensten 3,47%
Basis consumptiegoederen 1,03%
Overige -0,29%
30-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kwaliteitsbeleggingen bedrijven
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Uitrusting telecomm.
Gaci First Investment 5.125% 02/14/2053 2,76%
EIG Pearl Holdings Sarl 4.387% 11/30/2046 2,42%
Republic of Chile 4.34% 03/07/2042 2,37%
Volkswagen International Finance NV 3.875% 2,31%
Galaxy Pipeline Assets 2.625% 03/31/2036 2,28%
Standard Chartered PLC 2.608% 01/12/2028 2,24%
Allianz SE 3.2% 2,16%
Codelco Inc 3% 09/30/2029 2,04%
BP Capital Markets PLC 4.875% 1,97%
HSBC Holdings PLC 4.6% 1,92%
Rest 77,53%
30-6-2024
ABU DHABI CRUDE OIL 4.6% 11/02/2047
ABU DHABI CRUDE OIL 4.60000% 11/02/2047
Allianz SE 3.2%
Allianz SE 3.5%
ATandT Inc 4.9% 08/15/2037
BANCO DEL ESTADO -CHILE 3.87500% 02/08/2022
Bank of China (Hong Kong) Ltd 5.55 02/11/2020
Bank Of China Hong Kong 5.55% 02/11/2020
BOC Aviation Ltd 3% 09/11/2029
BP Capital Markets PLC 4.875%
Burgan Finance No.1 (Jersey) Ltd 7.875 09/29/2020
CHINA CINDA FINANCE 5.625 05/14/2024
CHINA CINDA FINANCE 5.625% 05/14/2024
CHINA CINDA FINANCE 5.62500% 05/14/2024
CNOOC CURTIS FUNDING NO1 4.5% 10/03/2023
Cnooc Finance 2012 Ltd 3.875% 05/02/2022
CNOOC FINANCE 2012 LTD 3.87500% 05/02/2022
CNOOC FINANCE 2013 LTD 3 05/09/2023
CNOOC Finance 2013 Ltd 3% 05/09/2023
Codelco Inc 3% 09/30/2029
Codelco Inc 4.5 08/13/2023
Codelco Inc 4.5% 08/13/2023
CODELCO INC 4.50000 08/13/2023
CODELCO INC 4.50000% 08/13/2023
Direct Line Insurance Group 9.25 04/27/2042
Dp World 6.85000% 07/02/2037
EIG Pearl Holdings Sarl 4.387% 11/30/2046
Gaci First Investment 5.125% 02/14/2053
Galaxy Pipeline Assets 2.625% 03/31/2036
Gazprom (Gaz Capital SA) 8.625 04/28/2034
Gazprom (Gaz Capital SA) 8.625% 04/28/2034
GAZPROM (GAZ CAPITAL SA) 8.62500 04/28/2034
GAZPROM (GAZ CAPITAL SA) 8.62500% 04/28/2
GAZPROM (GAZ CAPITAL SA) 8.62500% 04/28/2034
HSBC Holdings PLC 4.6%
Ipic Gmtn Ltd 5.875% 03/14/2021
IPIC GMTN LTD 6.875 11/01/2041
IPIC GMTN Ltd 6.875% 11/01/2041
IPIC GMTN Ltd. 6.875% 11/01/2041
Kuwait Projects Co 9.375% 07/15/2020
Lima Metro Line 2 Fin Lt 4.35% 04/05/2036
Mdc-Gmtn B.V. 5.5% 04/20/2021
Mdgh - Gmtn Bv 3.7% 11/07/2049
Minera Mexico Sa De Cv 4.5% 01/26/2050
NAKILAT INC 6.067 12/31/2033
NAKILAT INC 6.067% 12/31/2033
Not available
PEMEX PROJ FDG MASTER TR 6.62500 06/15/2035
PEMEX PROJ FDG MASTER TR 6.62500% 06/15
PEMEX PROJ FDG MASTER TR 6.62500% 06/15/2035
Pemex Project Funding Master Trust 6.625 06/15/203
Pemex Project Funding Master Trust 6.62500% 06/15/
Petroleos Mexicanos 7.69% 01/23/2050
Pt Pertamina (Persero) 6.45% 05/30/2044
Qatar Gas Transport Co Ltd (Nakilat) 6.067 12/31/2
Qatar Gas Transport Co Ltd (Nakilat) 6.067% 12/31/2033
Qtel International Fin 5% 10/19/2025
Qtel International Finance Ltd 5 10/19/2025
Qtel International Finance Ltd 5% 10/19/2025
Republic of Chile 4.34% 03/07/2042
Rzd Capital Limited (Rzd) 7.487% 03/25/2031
RZD Capital Ltd 7.487 03/25/2031
RZD Capital Ltd 7.487% 03/25/2031
RZD CAPITAL PLC (RZD) 7.487 03/25/2031
RZD CAPITAL PLC (RZD) 7.487% 03/25/2031
SAUDI ELEC GLOBAL SUKUK 5.50000% 04/08/2
SAUDI ELEC GLOBAL SUKUK 5.50000% 04/08/2044
Saudi Electricity Global SUKUK Co 5.06 04/08/2043
Saudi International Bond 4.50000% 10/26/2046
Saudi International Bond 4.62500% 10/04/2047
Scottish Widows Ltd 5.5% 06/16/2023
SINOPEC CAPITAL 2013 LTD 3.12500% 04/24/2023
SOUTHERN COPPER CORP 07/27/20352.87
Southern Copper Corp 7.5% 07/27/2035
Standard Chartered PLC 2.608% 01/12/2028
STANDARD CHARTERED PLC 4.247% 01/20/2023
Standard Chartered Plc 4.644% 04/01/2031
Standard Chartered Plc 5.7 01/25/2022
Standard Chartered Plc 5.7% 01/25/2022
STANDARD CHARTERED PLC 5.70000 01/25/2022
State Of Qatar 5.103% 04/23/2048
STATE OF QATAR 6.4 01/20/2040
State of Qatar 6.4% 01/20/2040
STATE OF QATAR 6.4% 01/20/2040 3.04% STAN
STATE OF QATAR 9.75000% 06/15/2030
UAE Intl' Govnt bond 4.951% 07/07/2052
UNITED MEXICAN STATES 6.05000% 01/11/2040
Volkswagen International Finance NV 3.875%
Volkswagen Intl Fin NV 3.875%