Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
HGIF Managed Solution AM3OCA u.
Gemengd Neutraal risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 65,27%
Aandelen 35,66%
31-3-2024
Aandelen
Liquiditeiten
Money Market
Obligaties
Zuid-Korea 7,5%
China 6,81%
Taiwan 6,28%
Australië 5,0%
India 3,95%
Singapore 3,3%
Hong Kong 2,83%
Indonesië 2,49%
Verenigde Staten 0,02%
Rest 61,82%
31-3-2024
Australië
China
Hong Kong
Ierland
India
Indonesië
Japan
Overige
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Informatietechnologie 10,67%
Financiële instellingen 8,9%
Telecomdiensten 4,97%
Basis consumptiegoederen 3,71%
Materialen 2,42%
Ind. ondernemingen 2,16%
Energie 1,9%
Overige 1,84%
Discretionaire consumptiegoederen 1,34%
Gezondheidszorg 0,19%
Rest 61,9%
31-3-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 3,19%
SAMSUNG ELECTRONICS CO 2,53%
HSBC GIF Global EM Bd ZQ1 2,52%
HSBC GIF INDIA FIXED INCOME ZD 2,16%
Baidu -A- Rpr1/10Sh 1,57%
Santos 1,36%
PING AN INSURANCE GROUP CO-H 1,25%
Rest 85,42%
31-3-2024
AIA Group Ltd
B FINANCIAL GROUP INC
Baidu -A- Rpr1/10Sh
Bharti Infratel Ltd.
BOC HONG KONG HOLDINGS LTD (2388) ORDINARY HKD 5.0
China Construction Bank
CHINA CONSTRUCTION BANK (939) CLASS 'H' RMB 1.00
CHINA CONSTRUCTION BANK (939) CLASS 'H' RMB 1.00 (
China Life Insurance
CHINA MOBILE LTD (941)(CHINA) ORD HKD 0.10
China Resources Cement Holdings Ltd
CNOOC
CNOOC LTD (883) (CHINA) ORDINARY HKD 0.02
DBS Group Holdings
FTSE AWI INST ACC
HCL TECHNOLOGIES LTD
HGIF GEM LOCAL DEBT ZD
Hong Kong Exchanges and Clearing Ltd
Hong Kong Government 1.5400 22-FEB-21
HSBC FTSE All-World Index
HSBC FTSE All-World Index Instl Acc
HSBC GIF - ECONOMIC SCALE INDEX JAPAN EQUITY - ZD
HSBC GIF - Global Emerging Markets Local Debt - ZD
HSBC GIF EUROLAND EQUITY ZD
HSBC GIF Global EM Bd ZQ1
HSBC GIF GLOBAL EM MKTS LOCAL DBT ZD
HSBC GIF Global Emerging Markets Local Debt
HSBC GIF INDIA FIXED INCOME ZD
HSBC GLOBAL INV FUNDS GLOBAL SHORT DURATION HIGH Y
HSBC INDIA FIXED INCOME ZD
HSBC Japan Index
HSBC JAPAN INDEX FUND INSTL ACC
HSBC US Dollar Liquidity Fund Y
HSBC US Dollar Liquidity Y
Industrial and Commercial Bank of China Ltd
INDUSTRIAL and COMMERCIAL BK OF CHINA 'H' CNY 1.
INDUSTRIAL and COMMERCIAL BK OF CHINA 'H' CNY 1.00
ITC
ITC LTD
KB Financial
KB FINANCIAL GROUP INC
KB Financial group Inc.
Mediatek
MEDIATEK INC
PING AN INSURANCE CO LTD ORD CNY 1 (2318) (CHINA)
PING AN INSURANCE GROUP CO-H
SAMSUNG ELECTRONICS CO
SAMSUNG ELECTRONICS CO LTD
Santos
Shimao Property Holdings
Singapore Telecom
SK Telecom
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MFG(2330) (RMT) COMMON NTD 10
Telekom Indonesia
Telekomunikasi Indonesia
Tencent Holding -EUR-
Tencent Holdings
United Tractors TBK PT