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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 81,3%
Liquiditeiten 13,19%
Overige 5,96%
Derivaten -0,45%
30-10-2020
Beleggingsfondsen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Hong Kong 65,09%
Verenigd Koninkrijk 5,94%
Cash 4,88%
China 4,71%
Indonesië 3,8%
Japan 3,42%
Australië 1,74%
Zuid-Korea 1,68%
Singapore 1,26%
Verenigde Staten 0,92%
Thailand 0,72%
Mexico 0,66%
Nederland 0,64%
Qatar 0,64%
Saoedi-Arabië 0,52%
Chili 0,49%
Globaal 0,47%
Peru 0,47%
Verenigde Arabische Emiraten 0,46%
Canada 0,43%
Koeweit 0,23%
India 0,16%
Maleisië 0,16%
Kazachstan 0,14%
Zuid-Afrika 0,13%
Ierland 0,08%
Filippijnen 0,07%
Macao 0,05%
Mongolië 0,04%
29-2-2024
Andere
Australië
Brazilië
Britse Maagdeneilanden
Canada
Cash
Cash Equivalents
Chili
China
Colombia
Denemarken
Duitsland
Filippijnen
Finland
Frankrijk
Globaal
Groeimarkten
Hong Kong
Ierland
India
Indonesië
Japan
Kaaiman Eilanden
Kazachstan
Koeweit
Luxemburg
Macao
Maleisië
Mexico
Mongolië
Nederland
Nieuw-zeeland
Noorwegen
Opkomende Landen
Overige
Panama
Peru
Qatar
Rusland
Russische Federatie
Saoedi-Arabië
Singapore
Taiwan
Thailand
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Cash & Cash Equivalents 1,4%
Rest 98,6%
29-2-2024
Asset backed securities
Bedrijfsobligaties
Cash
Cash & Cash Equivalents
Certificate of Deposit
Floating Rate Notes
Fondsen
Futures
Korte termijn investeringen
Obligaties
Obligaties variabele rente
Ondernemingsleningen
Overheidsobligaties
Overige
Private Diensten
Swaps
Tijd deposito
Unit trusts
zyCertificates of Deposit
zyTime Deposits
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 08/05/2024 SERIES 91 11,29%
AIRPORT AUTHORITY HK 2.3000 24/04/2030 SERIES EMTN 3,68%
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 13/03/2024 SERIES 91 3,2%
HSBC HOLDINGS PLC 1.5500 03/06/2027 2,65%
HLP FINANCE LIMITED 2.8800 27/02/2025 SERIES EMTN REGS 2,42%
AIRPORT AUTHORITY HK 2.3300 29/04/2030 SERIES EMTN 2,21%
INDONESIA (REPUBLIC OF) FR100 6.6250 15/02/2034 SERIES 100 2,07%
HONG KONG SPECIAL ADMINISTRATIVE R FRN 23/06/2024 SERIES 4246 REGS 2,06%
HONG KONG MORTGAGE CORP LTD 1.5100 04/02/2025 SERIES EMTn 2,01%
WHARF REIC FINANCE BVI 1.5000 02/03/2026 SERIES EMTN 1,95%
Rest 66,46%
29-2-2024
0% Hong Kong Government Bond 01/08/2012
0% hong Kong T-Bill 04/09/2013
0% Hong Kong T-Bill 06/03/2013
0% Hong Kong T-Bill 13/03/2013
0% Hong Kong T-Bill 20/03/2013
0% Hong Kong T-Bill 27/02/2013
0% Hong Kong T-Bill 27/03/2013
0% Hong Kong T-Bill 28/08/2013
0,97% Hong Kong Government Bond 08/12/2016
0.38% Hong Kong Government Bond 10/03/2014
0.44% Hong Kong Government Bond 19/06/2017
0.55% Hong Kong Government Bond 05/12/2022
0.79% Hong Kong Government Bond 18/06/2018
0.79% Hong Kong Government Bond 19/09/2016
0.97% Hong Kong Government Bond 08/12/2016
1.43% Hong Kong Government Bond 02/12/2015
1.57% Hong Kong Government Bond 13/06/2016
1.61% Hong Kong Government Bond 10/12/2018
1.67% Hong kong Government 24/03/2014
1.8% BMW Finance 25/11/2014
1.91% Hong Kong Government Bond 21/03/2016
2% Hong kong Mortgage 11/01/2016
2.31% Hong Kong Government Bond 21/06/2021
2.44% Hong Kong Government Bond 07/12/2020
2.46% Hong Kong government Bond 04/08/2021
2.53% Hong Kong Government Bond 22/06/2020
2.64% Hong Kong Government Bond 10/06/2019
2.93% Hong Kong Government Bond 13/01/2020
3,48% Hong Kong Government Bond 22/06/2015
3.38% Hong Kong Government Bond 28/07/2014
3.66% BP Capital Markets 16/06/2016
3.73% Hong Kong Government Bond 22/06/2015
4.65% Kowloon Canton Railway 10/06/2013
4.9% Sun Hung Kai Prop. Cap. Market 02/11/2015
4.93% Swire Pacific MTN Financing 28/03/2013
5,07% Hong Kong Government Bond 28/07/2014
5.2% Hong Kong Mortgage 16/07/2018
6.08% Hong Kong Government Bond 28/07/2014
Airport Authority 2.3% 24/04/2030
AIRPORT AUTHORITY HK 2.3000 24/04/2030 SERIES EMTN
AIRPORT AUTHORITY HK 2.3300 29/04/2030 SERIES EMTN
Bank of China 3.3% 20/11/2020
BNP PARIBAS/HONG KONG 0.0000 13/09/2023 SERIES CD
China Development Bank 2.89% 22/06/2025
CHINA GOVERNMENT BOND 3.0200 22/10/2025 SERIES INBK
China Government Bond 3.13% 13/04/2022
China Government Bond 3.13% 21/11/2029
CHINA GOVERNMENT BOND 3.1300 21/11/2029
China Government Bond 3.2% 16/03/2024
CK PROPERTY FINANCE MTN LIMITED 2.2500 25/08/2022 SERIES REGS
Export-Import Bank of Korea 1.50122% 21/10/2019
GBHK 1.68 01/21/26
HK GOVT BOND PROGRAMME 1.5900 04/03/2036 SERIES REGS
HK GOVT BOND PROGRAMME 2.0200 07/03/2034
HK GOVT BOND PROGRAMME 2.2200 07/08/2024
HK GOVT BOND PROGRAMME FRN 16/11/2023 SERIES REGS
HLP FINANCE LIMITED 2.8800 27/02/2025 SERIES EMTN REGS
Hong Kong Government Bond 0.38 10/03/2014
Hong Kong Government Bond 0.44 19/06/2017
Hong Kong Government Bond 0.53 19/03/2018
Hong Kong Government Bond 0.53% 19/03/2018
Hong Kong Government Bond 0.61 05/02/2018
Hong Kong Government Bond 0.61% 05/02/2018
Hong Kong Government Bond 0.79 18/06/2018
Hong Kong Government Bond 0.79% 18/06/2018
Hong Kong Government Bond 0.97 08/12/2016
Hong Kong Government Bond 0.97% 20/06/2022
Hong Kong Government Bond 1.1 17/01/2023
Hong Kong Government Bond 1.16% 18/05/2022
Hong Kong Government Bond 1.27% 11/08/2017
Hong Kong Government Bond 1.32 23/12/2019
Hong Kong Government Bond 1.32% 23/12/2019
Hong Kong Government Bond 1.34 24/06/2019
Hong Kong Government Bond 1.34% 24/06/2019
Hong Kong Government Bond 1.35 25/03/2019
Hong Kong Government Bond 1.35% 25/03/2019
Hong Kong Government Bond 1.49 30/09/2019
Hong Kong Government Bond 1.49% 30/09/2019
Hong Kong Government Bond 1.61 10/12/2018
Hong Kong Government Bond 1.61% 10/12/2018
HONG KONG GOVERNMENT BOND 1.8400 09/12/2024
Hong Kong Government Bond 1.94 04/12/2023
Hong Kong Government Bond 1.94% 04/12/2023
Hong Kong Government Bond 2.13% 16/07/2030
Hong Kong Government Bond 2.15% 11/08/2017
Hong Kong Government Bond 2.57 24/06/2016
Hong Kong Government Bond 2.93 13/01/2020
Hong Kong Government Bond 3.77 28/07/2014
Hong Kong Government Bond 4.12% 22/06/2015
Hong Kong Government Bond 4.33 24/06/2016
Hong Kong Government Bond 4.33% 24/06/2016
Hong Kong Government Bond 4.5 22/06/2015
Hong Kong Government Bond 4.5 24/06/2016
Hong Kong Government Bond 4.72 22/06/2015
Hong Kong Government Bond 4.72% 24/06/2016
Hong Kong Government Bond 4.78% 28/07/2014
HONG KONG GOVERNMENT BOND PROGRAMME 1.1000 17/01/2023
HONG KONG GOVERNMENT BOND PROGRAMME 1.8900 02/03/2032
Hong Kong Government Bond Programme 2.130000 16/Jul/2030 2.1300 16/07/2030
Hong Kong Mortgage 0% 01/02/2021
Hong Kong Mortgage 0% 18/08/2020
Hong Kong Mortgage 0% 23/10/2020
Hong Kong Mortgage 0% 29/10/2020
Hong Kong Mortgage 0.35% 28/01/2021
HONG KONG MORTGAGE CORP LTD 0.0000 11/11/2021 SERIES MTN
HONG KONG MORTGAGE CORP LTD 0.2850 18/05/2022 REGS
HONG KONG MORTGAGE CORP LTD 0.9700 01/12/2023 SERIES EMTN
HONG KONG MORTGAGE CORP LTD 1.5100 04/02/2025 SERIES EMTn
HONG KONG MORTGAGE CORPORATION 0.0000 01/02/2021 SERIES EMTN
HONG KONG MORTGAGE CORPORATION 0.0000 04/02/2021 SERIES EMTN
HONG KONG MORTGAGE CORPORATION 0.0000 11/05/2021 SERIES EMTN
HONG KONG MORTGAGE CORPORATION 0.2000 04/05/2021 SERIES EMTN
Hong Kong Mortgagerp 0% 17/07/2020
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 01/09/2021 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 01/12/2021 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 07/02/2024 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 08/05/2024 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 08/09/2021 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 08/12/2021 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 13/03/2024 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 14/02/2024 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 15/02/2023 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 15/09/2021 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 16/06/2021 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 16/08/2023 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 16/11/2022 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 17/05/2023 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 17/08/2022 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 22/12/2021 SERIES 90
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 23/09/2021 SERIES 92
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 28/07/2021 SERIES 91
HONG KONG SPECIAL ADMINISTRATIVE R FRN 23/06/2024 SERIES 4246 REGS
HONG KONG SPL ADMIN REG BILL ZERO 0% 02/01/2020
HONG KONG SPL ADMIN REG BILL ZERO 0% 02/01/2020 0% 02/01/2020
HONG KONG SPL ADMIN REG BILL ZERO 0% 04/12/2019
HONG KONG SPL ADMIN REG BILL ZERO 0% 04/12/2019 0% 04/12/2019
HONG KONG SPL ADMIN REG BILL ZERO 0% 18/12/2019
HONG KONG SPL ADMIN REG BILL ZERO 0% 18/12/2019 0% 18/12/2019
HONG KONG SPL ADMIN REG BILL ZERO 0% 27/12/2019
HONG KONG SPL ADMIN REG BILL ZERO 0% 27/12/2019 0% 27/12/2019
HONG KONG T-BILLS 0.0000 02/06/2021 SERIES 91
HONG KONG T-BILLS 0.0000 10/03/2021 SERIES 91
HONG KONG T-BILLS 0.0000 17/02/2021 SERIES 91
HONG KONG T-BILLS 0.0000 17/03/2021 SERIES 91
HONG KONG T-BILLS 0.0000 20/05/2021 SERIES 92
HONG KONG T-BILLS 0.0000 23/06/2021 SERIES 91
HONG KONG T-BILLS 0.0000 24/03/2021 SERIES 91
HONG KONG T-BILLS 0.0000 28/04/2021 SERIES 91
Hong Kong Treasury Bill 0 04/02/2015
Hong Kong Treasury Bill 0 05/02/2014
Hong Kong Treasury Bill 0 15/03/2017
Hong Kong Treasury Bill 0 19/03/2014
Hong Kong Treasury Bill 0 21/09/2016
Hong Kong Treasury Bill 0 22/03/2017
Hong Kong Treasury Bill 0 23/09/2015
Hong Kong Treasury Bill 0 26/02/2014
Hong Kong Treasury Bill 0% 01/11/2017
Hong Kong Treasury Bill 0% 02/05/2018
Hong Kong Treasury Bill 0% 02/05/2019
Hong Kong Treasury Bill 0% 02/09/2020
Hong Kong Treasury Bill 0% 02/10/2019
Hong Kong Treasury Bill 0% 02/12/2020
Hong Kong Treasury Bill 0% 03/01/2018
Hong Kong Treasury Bill 0% 03/04/2019
Hong Kong Treasury Bill 0% 03/06/2020
Hong Kong Treasury Bill 0% 03/07/2019
Hong Kong Treasury Bill 0% 03/09/2014
Hong Kong Treasury Bill 0% 04/03/2020
Hong Kong Treasury Bill 0% 04/09/2019
Hong Kong Treasury Bill 0% 04/10/2017
Hong Kong Treasury Bill 0% 05/06/2019
Hong Kong Treasury Bill 0% 05/07/2017
Hong Kong Treasury Bill 0% 05/09/2018
Hong Kong Treasury Bill 0% 05/12/2018
Hong Kong Treasury Bill 0% 06/03/2019
Hong Kong Treasury Bill 0% 06/08/2014
Hong Kong Treasury Bill 0% 07/02/2018
Hong Kong Treasury Bill 0% 07/03/2018
Hong Kong Treasury Bill 0% 07/11/2018
Hong Kong Treasury Bill 0% 08/02/2019
Hong Kong Treasury Bill 0% 08/08/2018
Hong Kong Treasury Bill 0% 09/01/2019
Hong Kong Treasury Bill 0% 09/09/2020
Hong Kong Treasury Bill 0% 09/12/2020
Hong Kong Treasury Bill 0% 10/06/2020
Hong Kong Treasury Bill 0% 10/10/2018
Hong Kong Treasury Bill 0% 11/03/2020
Hong Kong Treasury Bill 0% 11/04/2018
Hong Kong Treasury Bill 0% 11/07/2018
Hong Kong Treasury Bill 0% 11/09/2019
Hong Kong Treasury Bill 0% 12/02/2020
Hong Kong Treasury Bill 0% 12/06/2019
Hong Kong Treasury Bill 0% 13/02/2019
Hong Kong Treasury Bill 0% 13/03/2019
Hong Kong Treasury Bill 0% 13/05/2020
Hong Kong Treasury Bill 0% 13/06/2018
Hong Kong Treasury Bill 0% 13/08/2014
Hong Kong Treasury Bill 0% 13/11/2019
Hong Kong Treasury Bill 0% 14/08/2019
Hong Kong Treasury Bill 0% 14/11/2018
Hong Kong Treasury Bill 0% 15/01/2020
Hong Kong Treasury Bill 0% 15/03/2017
Hong Kong Treasury Bill 0% 15/04/2020
Hong Kong Treasury Bill 0% 15/05/2019
Hong Kong Treasury Bill 0% 15/08/2018
Hong Kong Treasury Bill 0% 16/05/2018
Hong Kong Treasury Bill 0% 16/09/2020
Hong Kong Treasury Bill 0% 16/10/2019
Hong Kong Treasury Bill 0% 16/12/2020
Hong Kong Treasury Bill 0% 17/06/2020
Hong Kong Treasury Bill 0% 17/09/2014
Hong Kong Treasury Bill 0% 18/03/2020
Hong Kong Treasury Bill 0% 18/07/2018
Hong Kong Treasury Bill 0% 18/09/2019
Hong Kong Treasury Bill 0% 18/10/2017
Hong Kong Treasury Bill 0% 18/11/2020
Hong Kong Treasury Bill 0% 19/02/2020
Hong Kong Treasury Bill 0% 19/06/2019
Hong Kong Treasury Bill 0% 19/09/2018
Hong Kong Treasury Bill 0% 19/12/2018
Hong Kong Treasury Bill 0% 20/02/2019
Hong Kong Treasury Bill 0% 20/03/2019
Hong Kong Treasury Bill 0% 20/06/2018
Hong Kong Treasury Bill 0% 20/09/2017
Hong Kong Treasury Bill 0% 20/11/2019
Hong Kong Treasury Bill 0% 20/12/2017
Hong Kong Treasury Bill 0% 21/02/2018
Hong Kong Treasury Bill 0% 21/06/2017
Hong Kong Treasury Bill 0% 21/10/2020
Hong Kong Treasury Bill 0% 22/01/2020
Hong Kong Treasury Bill 0% 22/03/2017
Hong Kong Treasury Bill 0% 22/04/2020
Hong Kong Treasury Bill 0% 22/07/2020
Hong Kong Treasury Bill 0% 22/08/2018
Hong Kong Treasury Bill 0% 23/09/2020
Hong Kong Treasury Bill 0% 23/10/2019
Hong Kong Treasury Bill 0% 23/12/2015
Hong Kong Treasury Bill 0% 23/12/2020
Hong Kong Treasury Bill 0% 24/01/2018
Hong Kong Treasury Bill 0% 24/04/2019
Hong Kong Treasury Bill 0% 24/06/2020
Hong Kong Treasury Bill 0% 24/07/2019
Hong Kong Treasury Bill 0% 24/09/2014
Hong Kong Treasury Bill 0% 25/03/2020
Hong Kong Treasury Bill 0% 25/09/2019
Hong Kong Treasury Bill 0% 25/11/2020
Hong Kong Treasury Bill 0% 26/06/2019
Hong Kong Treasury Bill 0% 26/09/2018
Hong Kong Treasury Bill 0% 27/01/2021
Hong Kong Treasury Bill 0% 27/02/2019
Hong Kong Treasury Bill 0% 27/06/2018
Hong Kong Treasury Bill 0% 27/08/2014
Hong Kong Treasury Bill 0% 27/12/2018
Hong Kong Treasury Bill 0% 28/03/2018
Hong Kong Treasury Bill 0% 28/10/2020
Hong Kong Treasury Bill 0% 28/11/2018
Hong Kong Treasury Bill 0% 29/01/2020
Hong Kong Treasury Bill 0% 29/04/2020
Hong Kong Treasury Bill 0% 29/07/2020
Hong Kong Treasury Bill 0% 29/11/2017
Hong Kong Treasury Bill 0% 30/10/2019
Hong Kong Treasury Bill 0% 31/07/2019
HSBC HOLDINGS PLC 1.5500 03/06/2027
INDONESIA (REPUBLIC OF) 7.1250 15/06/2038 SERIES FR98
INDONESIA (REPUBLIC OF) FR100 6.6250 15/02/2034 SERIES 100
Indonesia Government Bond 8.125% 15/05/2024
Indonesia Government Bond 8.375% 15/04/2039
Indonesia Treasury Bond 7% 15/09/2030
Indonesia Treasury Bond 8.25% 15/05/2029
Korea Government Bond 2% 10/12/2021
Korea Treasury Bond 2% 10/09/2022
NWD (MTN) LTD 5.9000 18/09/2023
Schroder International Selection Fund-All China
Schroder ISF Global Unconstrained Bond
Schroder ISF US Dollar Bond
SISF ALL CHINA CR INC RMB HGD I AC
TREASURY NOTE 2.5000 30/04/2024 SERIES GOVT
TREASURY NOTE 2.5000 31/05/2024 SERIES GOVT
WHARF FINANCE BVI LTD 1.2000 23/07/2024
WHARF REIC FINANCE BVI 1.5000 02/03/2026 SERIES EMTN