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CSIF13 CSLAS Corp Bd UAHSGD u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 89,91%
Beleggingsfondsen 9,64%
Liquiditeiten 0,38%
Derivaten 0,08%
31-1-2024
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
China 15,78%
Zuid-Korea 11,17%
India 10,36%
Indonesië 9,09%
Hong Kong 8,15%
Verenigde Staten 6,04%
Thailand 5,41%
Japan 4,98%
Verenigd Koninkrijk 4,79%
Singapore 3,27%
Macao 3,12%
Maleisië 2,36%
Australië 1,63%
Filippijnen 1,2%
Saoedi-Arabië 0,79%
Pakistan 0,76%
Taiwan 0,48%
Colombia 0,28%
Canada 0,19%
Egypte 0,06%
Rest 10,09%
31-1-2024
Australië
Brazilië
Canada
Cash
China
Colombia
Duitsland
Egypte
Filippijnen
Finland
Frankrijk
Hong Kong
Ierland
India
Indonesië
Israël
Japan
Kaaiman Eilanden
Koeweit
Macao
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oman
Overige
Pakistan
Peru
Qatar
Rusland
Saoedi-Arabië
Singapore
Spanje
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 18,74%
Discretionaire consumptiegoederen 3,4%
Nutsvoorzieningen 1,83%
Energie 1,72%
Informatietechnologie 1,41%
Communicatiediensten 1,18%
Ind. ondernemingen 0,67%
Vastgoed 0,53%
Cash 0,38%
Basis consumptiegoederen 0,23%
Materialen 0,1%
Rest 69,81%
31-1-2024
Banken
Basis consumptiegoederen
Bouw & engineering
Cash
Commer. & Professionele diensten
Communicatiediensten
Discretionaire consumptiegoederen
Diverse metalen en mijnbouw
Energie
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Informatietechnologie
Machines
Materialen
Multi-sectorbedrijven
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Technologie hardware, opslag & randappt.
Telecomdiensten
Vastgoed
Verzekeringen
P. FET ~ Bought EUR 19,400,800.00 Sold USD 21,231,319.80 10,17%
CS (LUX) CHINA RMB CREDIT BD FD ebhp usd 9,64%
P. FET ~ Bought EUR 15,339,400.00 Sold USD 16,726,031.14 8,08%
P. FET ~ Bought CHF 6,372,500.00 Sold USD 7,507,024.62 3,58%
P. FET ~ Bought CHF 6,217,000.00 Sold USD 7,183,064.74 3,57%
US TREASURY s bj-2024 4.375%/22-311024 1,96%
US TREASURY N/B 4.5%/22-301124 1,95%
P. FET ~ Bought AUD 4,568,700.00 Sold USD 3,012,349.50 1,47%
P. FET ~ Bought AUD 4,628,000.00 Sold USD 3,100,070.43 1,47%
UNITED OVERSEAS BANK LTD frn/22-071032 1,41%
Rest 56,69%
31-1-2024
2.15 Italy 15.12.2021 15.12.21
Agile Propert Hldg 21.05.20
Bank of Communications 29.07.49
BANK OF COMMUNICATIONS ff 15-PERPET
BRD 04.07.44
CAIYUN INTL INVESTMENT 5.5%/19-080422
CASH CURRENT ACCOUNT Credit Suisse @@@
CASH REC. FROM SPOT
CASH REC. FROM SPOT @@@
Central Plaza Development Ltd (var)
CHENGDU COMM INVST 4.75%/17-131227
China Cinda Fin 23.04.25
China Life Insurance 03.07.75
China Life Insurance Co Ltd (var) 03.07.2075
China Reinsurance 09.03.22
Cifi Holdings 05.06.20
Cifi Holdings 24.02.66
CNAC HK Finbridge 14.03.28
CQ NANAN CITY reg s 4.5%/16-200726
CS (LUX) CHINA RMB CREDIT BD FD ebhp usd
CS INV 6 SIC - CHINA RMB CR BD FD ebp
Dai-Ichi Life Insurance 24.01.67
EASTERN & SOUTHERN AFRIC 4.875%/230524
France 25.10.38
France OAT 25.11.24
Germany 04.01.37
Global Logisitic Prop 04.06.25
Global Logistic Properties Ltd 3,875% 04.06.2025
Greentown China 24.03.19
Greentown China Holdings Ltd 8% 24.03.2019
GS CALTEX CORP 3%/19-040624
Guangzhou 07.12.21
GX FINANCIAL INV GROUP 3.6%/20-181123
GX FINANCIAL INV GROUP 5.75%/18-230121
HK Xiangyu Investment 30.01.23
Hong Kong Intl 04.12.22
HONGKONG INTL (QINGDAO) 4.25%/17-041222
Huasing International Holdings 20.03.23
HUASING INTL HLDN 5%/18-200323
ICBC 21.09.25
Instituto Credito 08.03.21
Italy 01.12.24
Italy BTP 15.03.23
JISCO SR PEARL LTD 7%/19-100422
King Talent Man 04.06.67
KING TALENT MAN reg s ff 5.6%/17-PERPET
MEITUAN cv/21-270428
Microsoft 02.05.33
OVERSEA-CHINESE ff frn/22-150632
P. FET ~ Bought AUD 4,495,700.00 Sold USD 2,839,142.45
P. FET ~ Bought AUD 4,495,700.00 Sold USD 2,895,657.89
P. FET ~ Bought AUD 4,568,700.00 Sold USD 3,012,349.50
P. FET ~ Bought AUD 4,628,000.00 Sold USD 3,100,070.43
P. FET ~ Bought CHF 119,401,160.87 Sold USD 124,318,582.40
P. FET ~ Bought CHF 12,018,000.00 Sold USD 12,807,301.16
P. FET ~ Bought CHF 12,389,100.00 Sold USD 13,411,281.02
P. FET ~ Bought CHF 129,419,365.95 Sold USD 129,700,816.72
P. FET ~ Bought CHF 14,754,400.00 Sold USD 15,942,963.90
P. FET ~ Bought CHF 14,907,100.00 Sold USD 16,114,111.40
P. FET ~ Bought CHF 15,938,200.00 Sold USD 17,168,124.43
P. FET ~ Bought CHF 155,604,515.94 Sold USD 155,963,231.37
P. FET ~ Bought CHF 18,394,900.00 Sold USD 20,029,872.38
P. FET ~ Bought CHF 18,779,400.00 Sold USD 20,519,296.84
P. FET ~ Bought CHF 19,424,700.00 Sold USD 21,084,583.86
P. FET ~ Bought CHF 21,851,600.00 Sold USD 23,723,142.43
P. FET ~ Bought CHF 22,175,400.00 Sold USD 24,257,313.00
P. FET ~ Bought CHF 34,051,900.00 Sold USD 35,206,351.47
P. FET ~ Bought CHF 37,768,100.00 Sold USD 40,864,395.23
P. FET ~ Bought CHF 42,596,000.00 Sold USD 46,973,870.81
P. FET ~ Bought CHF 44,755,400.00 Sold USD 48,906,591.49
P. FET ~ Bought CHF 44,901,200.00 Sold USD 46,387,501.95
P. FET ~ Bought CHF 45,002,000.00 Sold USD 48,299,037.17
P. FET ~ Bought CHF 47,038,400.00 Sold USD 50,144,019.72
P. FET ~ Bought CHF 47,858,400.00 Sold USD 53,287,192.61
P. FET ~ Bought CHF 48,037,700.00 Sold USD 52,455,158.74
P. FET ~ Bought CHF 48,152,400.00 Sold USD 53,140,877.67
P. FET ~ Bought CHF 48,629,800.00 Sold USD 49,741,777.43
P. FET ~ Bought CHF 49,069,700.00 Sold USD 49,571,812.89
P. FET ~ Bought CHF 49,335,300.00 Sold USD 54,089,081.17
P. FET ~ Bought CHF 49,584,600.00 Sold USD 55,218,179.55
P. FET ~ Bought CHF 49,901,300.00 Sold USD 54,164,536.50
P. FET ~ Bought CHF 53,708,100.00 Sold USD 55,404,131.27
P. FET ~ Bought CHF 53,741,700.00 Sold USD 58,009,079.96
P. FET ~ Bought CHF 54,254,000.00 Sold USD 56,147,286.50
P. FET ~ Bought CHF 56,191,800.00 Sold USD 56,938,952.94
P. FET ~ Bought CHF 56,191,800.00 Sold USD 57,060,836.54
P. FET ~ Bought CHF 6,209,300.00 Sold USD 7,035,423.33
P. FET ~ Bought CHF 6,215,500.00 Sold USD 6,933,312.81
P. FET ~ Bought CHF 6,217,000.00 Sold USD 7,183,064.74
P. FET ~ Bought CHF 6,318,900.00 Sold USD 7,250,793.77
P. FET ~ Bought CHF 6,325,900.00 Sold USD 7,369,440.82
P. FET ~ Bought CHF 6,372,500.00 Sold USD 7,507,024.62
P. FET ~ Bought CHF 6,382,700.00 Sold USD 7,182,023.28
P. FET ~ Bought CHF 6,402,300.00 Sold USD 7,037,321.89
P. FET ~ Bought CHF 77,951,853.20 Sold USD 78,016,606.98
P. FET ~ Bought CHF 8,161,600.00 Sold USD 9,053,045.21
P. FET ~ Bought CHF 9,597,700.00 Sold USD 10,731,674.15
P. FET ~ Bought CHF 9,826,000.00 Sold USD 11,114,077.08
P. FET ~ Bought CHF 9,867,600.00 Sold USD 11,108,306.78
P. FET ~ Bought EUR 106,114,000.00 Sold USD 126,244,632.27
P. FET ~ Bought EUR 108,149,000.00 Sold USD 123,378,801.74
P. FET ~ Bought EUR 109,391,100.00 Sold USD 129,651,239.67
P. FET ~ Bought EUR 11,144,900.00 Sold USD 12,252,820.08
P. FET ~ Bought EUR 114,400,138.77 Sold USD 130,219,389.96
P. FET ~ Bought EUR 125,307,831.75 Sold USD 142,798,925.44
P. FET ~ Bought EUR 126,282,700.00 Sold USD 140,937,175.92
P. FET ~ Bought EUR 13,500,800.00 Sold USD 14,452,970.92
P. FET ~ Bought EUR 13,538,900.00 Sold USD 14,768,881.99
P. FET ~ Bought EUR 13,586,900.00 Sold USD 14,385,836.89
P. FET ~ Bought EUR 13,617,600.00 Sold USD 14,719,924.29
P. FET ~ Bought EUR 13,631,800.00 Sold USD 14,390,436.93
P. FET ~ Bought EUR 134,131,583.19 Sold USD 152,679,298.51
P. FET ~ Bought EUR 146,727,100.00 Sold USD 163,688,752.76
P. FET ~ Bought EUR 15,339,400.00 Sold USD 16,726,031.14
P. FET ~ Bought EUR 156,987,700.00 Sold USD 178,078,997.50
P. FET ~ Bought EUR 16,671,400.00 Sold USD 18,059,234.03
P. FET ~ Bought EUR 16,890,400.00 Sold USD 18,695,291.25
P. FET ~ Bought EUR 17,239,900.00 Sold USD 18,841,331.55
P. FET ~ Bought EUR 17,258,300.00 Sold USD 18,988,287.52
P. FET ~ Bought EUR 19,400,800.00 Sold USD 21,231,319.80
P. FET ~ Bought EUR 19,741,900.00 Sold USD 22,632,824.87
P. FET ~ Bought EUR 19,848,700.00 Sold USD 21,792,334.33
P. FET ~ Bought EUR 21,627,100.00 Sold USD 22,708,303.61
P. FET ~ Bought EUR 210,905,409.05 Sold USD 239,162,515.75
P. FET ~ Bought EUR 23,950,184.08 Sold USD 27,293,270.53
P. FET ~ Bought EUR 23,981,200.00 Sold USD 27,721,607.72
P. FET ~ Bought EUR 232,454,174.93 Sold USD 262,581,398.27
P. FET ~ Bought EUR 240,942,500.00 Sold USD 265,771,624.63
P. FET ~ Bought EUR 25,566,100.00 Sold USD 28,837,885.85
P. FET ~ Bought EUR 261,193,000.00 Sold USD 288,869,010.28
P. FET ~ Bought EUR 261,193,000.00 Sold USD 289,418,821.55
P. FET ~ Bought EUR 262,372,900.00 Sold USD 288,105,122.17
P. FET ~ Bought EUR 27,881,803.07 Sold USD 31,737,298.80
P. FET ~ Bought EUR 273,009,800.00 Sold USD 305,340,985.57
P. FET ~ Bought EUR 28,494,300.00 Sold USD 30,357,171.85
P. FET ~ Bought EUR 29,377,300.00 Sold USD 31,320,520.26
P. FET ~ Bought EUR 29,715,902.01 Sold USD 33,885,607.66
P. FET ~ Bought EUR 30,925,591.05 Sold USD 34,933,702.28
P. FET ~ Bought EUR 31,599,688.08 Sold USD 35,833,414.29
P. FET ~ Bought EUR 32,611,681.59 Sold USD 36,980,994.69
P. FET ~ Bought EUR 34,701,913.16 Sold USD 39,545,779.71
P. FET ~ Bought EUR 345,941,652.82 Sold USD 392,290,915.47
P. FET ~ Bought EUR 35,583,235.00 Sold USD 40,195,000.17
P. FET ~ Bought EUR 37,382,185.36 Sold USD 42,541,637.20
P. FET ~ Bought EUR 37,838,800.00 Sold USD 40,663,349.12
P. FET ~ Bought EUR 38,218,455.44 Sold USD 43,583,638.65
P. FET ~ Bought EUR 40,422,700.00 Sold USD 45,529,784.76
P. FET ~ Bought EUR 40,653,400.00 Sold USD 46,348,449.43
P. FET ~ Bought EUR 461,525,077.45 Sold USD 521,341,035.11
P. FET ~ Bought EUR 47,155,600.00 Sold USD 51,515,701.09
P. FET ~ Bought EUR 47,351,186.90 Sold USD 53,960,702.32
P. FET ~ Bought EUR 48,581,400.00 Sold USD 57,734,232.92
P. FET ~ Bought EUR 5,237,600.00 Sold USD 5,747,249.38
P. FET ~ Bought EUR 51,816,200.00 Sold USD 59,038,010.33
P. FET ~ Bought EUR 54,701,900.00 Sold USD 60,391,690.78
P. FET ~ Bought EUR 56,332,800.00 Sold USD 61,464,492.75
P. FET ~ Bought EUR 62,117,300.00 Sold USD 70,108,721.70
P. FET ~ Bought EUR 67,495,600.00 Sold USD 73,453,760.59
P. FET ~ Bought EUR 74,687,300.00 Sold USD 86,552,019.92
P. FET ~ Bought EUR 78,138,700.00 Sold USD 88,584,593.97
P. FET ~ Bought EUR 85,256,700.00 Sold USD 101,368,741.36
P. FET ~ Bought EUR 86,438,000.00 Sold USD 102,782,647.86
P. FET ~ Bought EUR 87,598,300.00 Sold USD 106,803,246.17
P. FET ~ Bought EUR 88,930,100.00 Sold USD 105,702,210.14
P. FET ~ Bought EUR 93,243,400.00 Sold USD 110,217,521.78
P. FET ~ Bought EUR 94,214,300.00 Sold USD 113,963,030.49
P. FET ~ Bought EUR 99,278,400.00 Sold USD 120,951,390.97
P. FET ~ Bought SGD 37,206,639.84 Sold USD 27,022,152.64
P. FET ~ Bought SGD 37,290,915.52 Sold USD 27,534,179.14
P. FET ~ Bought USD 12,144,419.11 Sold EUR 11,110,600.00
P. FET ~ Bought USD 122,121,115.57 Sold EUR 110,923,600.00
P. FET ~ Bought USD 25,673,538.89 Sold CHF 23,672,800.00
P. FET ~ Bought USD 27,356,715.16 Sold EUR 23,624,800.00
P. FET ~ Bought USD 28,352,037.39 Sold EUR 24,914,135.79
P. FET ~ Bought USD 29,752,278.02 Sold EUR 26,777,800.00
P. FET ~ Bought USD 32,916,324.72 Sold EUR 30,453,800.00
P. FET ~ Bought USD 33,748,756.79 Sold EUR 29,594,723.08
P. FET ~ Bought USD 34,208,129.97 Sold EUR 29,999,999.97
P. FET ~ Bought USD 34,319,285.58 Sold EUR 31,170,900.00
P. FET ~ Bought USD 34,410,383.08 Sold CNH 241,000,000.00
P. FET ~ Bought USD 35,640,343.09 Sold CNH 241,000,000.00
P. FET ~ Bought USD 57,927,181.97 Sold EUR 53,504,500.00
P. FET ~ Bought USD 6,829,809.05 Sold CHF 6,401,300.00
P. FET ~ Bought USD 80,167,397.32 Sold EUR 73,776,100.00
P. FET ~ Bought USD 89,267,920.17 Sold EUR 79,800,900.00
P. FET ~ Bought USD 99,088,854.81 Sold EUR 88,357,800.00
PERUSAHAAN LISTRIK NEGAR 4%/20-300650
Proven Honour Capital 06.05.26
PT PERTAMINA (PERSERO) 4.15%/20-250260
QIB Sukuk 23.05.22
Qinghai General Aviation 11.12.18
QINGHAI GENERAL AVIATION 6%/17-111218
REC. FOR SUBSCRIPTIONS 'IA2'
Royal Capital B.V. (var)
SAUDI INTERNATIONAL BOND 5%/18-170449
SEMBCORP INDUSTRIES ff 4.75%/15-PERPET
Shell Intl. Fin. 24.03.26
Shimao Property 03.07.22
Shimao Property 10.02.22
Shimao Property Holdings Ltd 8,375% 10.02.2022
Shougang 09.12.19
Shui On Development 06.02.21
Shui On Development 24.11.17
Sinopec 13.09.47
Softbank 19.01.66
SoftBank Group Corp 5,375% 30.07.2022
SOUTHWEST SECURITIES INT 6.9%/19-170421
Standard Chartered 17.04.25
Standard Chartered PLC 3,2% 17.04.2025
STATE OF QATAR 5.103%/18-230448
SUN HUNG KAI PROP (CAP) 4.45%/17-PERPET
THAIOIL TREASURY CTR CPN 3.75%/20-180650
Tsinghua Unic Ltd 31.01.23
TSINGHUA UNIC LTD 5.375%/18-310123
Tuspark 19.10.19
UNITED OVERSEAS BANK LTD frn/22-071032
US TREASURY s bk-2022 0.125%/20-301122
US TREASURY N/B 4.5%/22-301124
US TREASURY N/B s ay-2024 1.5%/22-290224
US TREASURY N/B s ba-2024 2.5%/22-300424
US TREASURY N/B s bc-23 0.125%/21-300623
US TREASURY N/B s bf-2023 0.125%/21-3108
US TREASURY s bj-2024 4.375%/22-311024
WI TREASURY N/B s bl-2023 0.75%/311223