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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 98,46%
Rest 1,54%
31-5-2024
Obligaties
Overige
Verre Oosten 54,84%
Overige 25,05%
Europese Unie 14,01%
Amerika 6,1%
28-6-2024
Amerika
Australië
Cash & overige
China
Europa
Europese Unie
Eurozone
Filippijnen
Hong Kong
Ierland
India
Indonesië
Japan
Macao
Maleisië
Noord-Amerika
Overige
Singapore
Taiwan
Thailand
unknown
Verenigd Koninkrijk
Verenigde Staten
Verre Oosten
Zuid-Korea
Financiële instellingen 74,3%
Ind. ondernemingen 7,68%
Discretionaire consumptiegoederen 4,15%
Telecomdiensten 2,96%
Energie 2,93%
Basis consumptiegoederen 2,39%
Nutsvoorzieningen 2,19%
Overige 1,95%
Textiel en luxegoederen 1,46%
28-6-2024
Basis consumptiegoederen
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Informatietechnologie
Nutsvoorzieningen
Overige
Telecomdiensten
Textiel en luxegoederen
Vastgoed
5.748% Mizuho Financial 06.07.2034 2,6%
6.255% Macquarie Group 07.12.2034 2,6%
1.402% Sumitomo Mitsui Financial Group 17.09.2026 2,29%
3.500% Thaioil Treasury Center 17.10.2049 2,29%
3.733% Bangkok Bank Public 25.09.2034 2,23%
2.950% Prudential 03.11.2033 2,2%
Barclays PLC Floating open End 1,9%
2.125% SK Battery America Incorporation 26.01.2026 1,89%
6.500% Rizal Commercial Banking Corporation open E 1,89%
3.000% Dah Sing Bank 02.11.2031 1,87%
Rest 78,24%
28-6-2024
0.625% USA 15.05.2030
1.402% Sumitomo Mitsui Financial Group 17.09.2026
1.500% PT Indonesia Infrastructure 27.01.2026
1.875% NH Investment and Securities 07.10.2026
2.125% SK Battery America Incorporation 26.01.2026
2.500% Sunshine Life Insurance 20.04.2019
2.875% Huarong Finance II open end
2.950% Prudential 03.11.2033
3.000% Dah Sing Bank 02.11.2031
3.125% BNP Paribas 22.02.2032
3.125% JD.com 29.04.2021
3.150% DBS Trustee open End
3.200% MUFG Global SrN-S Reg S / 26.02.2023
3.250% Skyland Mining 06.07.2020
3.375% Bluestar Finance 16.07.2024
3.500% CNAC Finbridge 19.07.2022
3.500% Thaioil Treasury Center 17.10.2049
3.500% Yunnan Energy Investment Overseas Finance C
3.600 DBS Group Holdings open end
3.733% Bangkok Bank Public 25.09.2034
3.750 Champion 17.01.2023
3.800% Coastal Emerald
3.900% CNRC Capital open end
3.970% CRCC Chengan open end
4.000% China Huadian Overseas open end
4.000% Huadian Overseas open end
4.000% OCBC 15.10.2024 Singapore
4.050% Dianjian Haixing opem end
4.125% Proven Honour Capital 06.05.2026
4.375 NWD MTN 30.11.2022
4.375% Bluestar Finance open end
4.400% ABN AMRO Bank 27.03.2028
4.625% Minejesa Capital 10.08.2030
4.661% Minor International open end
4.700% HSBC Holdings open end
4.875% PTT Exploration and Production Public
5.000 %Sinochem Global open end
5.000 Fukoku Mutual Life open end
5.000 Nippon Life 18.10.2042
5.000% Fukoku Mutual Life open end
5.000% Nippon Life 18.10.2042
5.100% Dai-ichi Life Insurance
5.100% Nippon Life Insurance Company
5.100% Nippon Life Insurance Company 16.10.2044
5.125 Bharti Airtel International Netherlands
5.250 New World Development 26.02.2021
5.250 Poly Real 25.04.2019
5.250% Dah Sing Bank 29.01.2024
5.275% Kasikornbank open End
5.375 China Overseas Finance 29.10.2023
5.500 The Bank of East Asia open end
5.625% Minejesa Capital 10.08.2037
5.748% Mizuho Financial 06.07.2034
5.750 %Ausnet Services 17.03.2076
5.750 Ausnet Services 17.03.2076
5.750% Ausnet Services 17.03.2076
5.950% China Overseas Finance 08.05.2024
5.950% Powerlong Real Estate 19.07.2020
6.000 OCBC Wing Hang Bank
6.125% Shimao Property Holdings 21.02.2024
6.250% Bluestar Finance open end
6.250% Bluestar Finance open end Britische Jungfer
6.255% Macquarie Group 07.12.2034
6.500 % Rizal Commercial Banking Corporation open End
6.500% Rizal Commercial Banking Corporation open E
6.500% Sumitomo Life Insurance 20.09.2073
6.625 Shimao Property Holdings 14.01.2020
6.750 ANZ Banking Group open end
6.750% ANZ Banking Group open end
6.750% Fortune Star 02.07.2023
7.000% SMC Global Power Holdings Corporation open
7.250 Wanda Comm. Properties 29.01.2024
7.250 Wanda Commercial Propert. 29.01.2024
7.250 Wanda Commercial Properties 29.01.2024
7.300% Barclays open End
7.325% Central China Real Estate 27.01.2020
7.450% China SCE Group Holdings 17.04.2021
7.500 Country Garden Holdings 09.03.2020
8.000 Greenko Dutch 01.08.2019
8.750% Logan Property 12.12.2020
9.000 Moon Wise Global open end
9.000% CFLD 31.07.2021
9.850% KWG Group 27.11.2020
Barclays PLC Floating open End
Barclays PLC Floating open End
Bharti Airtel International Netherlands BV 5,125% 11.03.2023
Champion MTN Ltd 3,75% 17.01.2023
China Overseas Finance Cayman III Ltd 5,375% 29.10.2023
Country Garden Holdings Co Ltd 7,5% 09.03.2020
Fukoku Mutual Life Insurance Co (var)
Industrial & Commercial Bank of China Ltd (var)
Kyobo Life Insurance 24.07.2047
Meiji Yasuda 20.10.2045 floating rate
Meiji Yasuda Life Insurance Co (var) 20.10.2045
Nippon Life Insurance Co (var) 18.10.2042
NWD MTN Ltd 5,25% 26.02.2021
OCBC Wing Hang Bank Ltd (var)
Poly Real Estate Finance Ltd 5,25% 25.04.2019
Sino-Ocean Land Perpetual Finance Ltd (var)
Wanda Properties International Co Ltd 7,25% 29.01.2024
Wing Hang Bank Ltd (var)