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Data van
Indonesië 20,07%
India 16,38%
Zuid-Korea 15,8%
China 12,81%
Hong Kong 8,72%
Verenigde Staten 5,55%
Filippijnen 5,23%
Australië 4,04%
Overige 3,98%
Thailand 3,25%
Rest 4,17%
30-6-2024
Australië
China
Filippijnen
Hong Kong
India
Indonesië
Overige
Thailand
Verenigde Staten
Zuid-Korea
Overige 12,77%
Rest 87,23%
30-6-2024
Overige
KOREA TREASURY BOND 3.625% 09/10/2025 6,14%
INDIA GOVERNMENT BOND 5.77% 08/03/2030 3,9%
INDONESIA TREASURY BOND 6.125% 05/15/2028 3,63%
INDONESIA TREASURY BOND 7% 05/15/2027 3,53%
INDONESIA TREASURY BOND 8.25% 05/15/2029 3,13%
UNITED STATES TREASURY NOTE/BOND 4.375% 05/15/2034 3,03%
INDIA GOVERNMENT BOND 7.26% 02/06/2033 3,02%
INDIA GOVERNMENT BOND 5.63% 04/12/2026 2,87%
AIRPORT AUTHORITY 3.25% 01/12/2052 2,67%
KOREA TREASURY BOND 2.375% 12/10/2031 2,49%
Rest 65,59%
30-6-2024
AIRPORT AUTHORITY 3.25% 01/12/2052
India (Republic of) 5.63%
India (Republic of) 5.77%
INDIA GOVERNMENT BOND 5.63% 04/12/2026
INDIA GOVERNMENT BOND 5.77% 08/03/2030
INDIA GOVERNMENT BOND 7.26% 02/06/2033
Indonesia (Republic of) 6.125%
Indonesia (Republic of) 7%
Indonesia (Republic of) 8.25%
INDONESIA TREASURY BOND 6.125% 05/15/2028
INDONESIA TREASURY BOND 7% 05/15/2027
INDONESIA TREASURY BOND 8.25% 05/15/2029
KOREA TREASURY BOND 2.375% 12/10/2031
KOREA TREASURY BOND 3.625% 09/10/2025
Malaysia (Government Of) 3.582%
Thailand (Kingdom Of) 3.775%
The Republic of Korea 1.875%
The Republic of Korea 3.375%
UNITED STATES TREASURY NOTE/BOND 4.375% 05/15/2034