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EUSD
AB I RMB Inc + Ptf S1 k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 89,99%
Aandelen 10,01%
30-4-2024
Aandelen
Obligaties
Overige 41,94%
China 35,01%
Globaal 10,01%
Hong Kong 3,99%
India 2,99%
Macao 1,4%
Indonesië 1,05%
Verenigd Koninkrijk 0,94%
Kaaiman Eilanden 0,62%
Mongolië 0,31%
Ivoorkust 0,29%
Filippijnen 0,27%
Nigeria 0,23%
Mexico 0,23%
Egypte 0,22%
Singapore 0,21%
Dominikaanse Republiek 0,18%
Angola 0,12%
30-4-2024
Angola
Australië
China
Dominikaanse Republiek
Egypte
Filippijnen
Globaal
Hong Kong
India
Indonesië
Ivoorkust
Kaaiman Eilanden
Macao
Maleisië
Mexico
Mongolië
Nigeria
Overige
Pakistan
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Korea
AB SICAV I - China Bond Portfolio - Class SA 10,01%
China Government Bond, Series INBK 8,1%
China Development Bank, Series 1810 3,78%
CGNPC International Ltd. 2,95%
Central Huijin Investment Ltd. 2,11%
State Grid Overseas Investment Ltd. 2,08%
ICBC Financial Leasing Co., Ltd. 2,06%
China Development Bank, Series 1710 1,73%
Export-Import Bank of China (The), Series 2007 1,69%
Rest 65,49%
30-4-2024
AB SICAV I - China Bond Portfolio - Class SA
Ab Sicav Ii - China Bond Portfolio
Agricultural Development Bank of China 3.00%, 5/21/16
Agricultural Development Bank of China 3.45%, 9/23
Agricultural Development Bank of China 3.55%, 11/2
Agricultural Development Bank of China 3.85%, 1/06
Australia and New Zealand Banking Group 4.10% 6/08
Azure Orbit Intl Finance 3.75%, 3/06/23
Central Huijin Investment Ltd.
CGNPC International Ltd.
China (People's Republic Of)
China Development Bank
China Development Bank 3.09%, 6/18/30
China Development Bank 3.20% 9/23/21-9/28/21
China Development Bank 3.20%, 9/23/21-9/28/21
China Development Bank 3.23%, 1/10/25
China Development Bank 3.34%, 7/14/25
China Development Bank 3.40%, 01/08/28
China Development Bank 3.40%, 1/08/28
China Development Bank 3.48%, 01/08/29
China Development Bank 3.48%, 1/08/29
China Development Bank 3.50%, 8/13/26
China Development Bank 3.65%, 05/21/29
China Development Bank 3.66%, 03/01/31
China Development Bank 3.66%, 3/01/31
China Development Bank 4.04%, 07/06/28
China Development Bank 4.04%, 4/10/27
China Development Bank 4.04%, 7/06/28
China Development Bank 4.24% 8/24/27
China Development Bank 4.35% 9/19/24
China Development Bank 4.35. 9/19/24
China Development Bank 4.44% 11/09/22
China Development Bank 4.44%, 11/09/22
China Development Bank 4.73% 4/02/25
China Development Bank 4.73%, 4/02/25
China Development Bank, Series 1710
China Development Bank, Series 1810
China Development Bank, Series 1905
China Development Bank, Series 2104
China Development Bank, Series 2105
China Development Bank, Series 2307
China Development Bank/Hong Kong 3.20%, 9/23/21
China Development Bank/Hong Kong 3.20. 9/23/21-9/2
China Government Bond 2.76%, 05/15/32
China Government Bond 3.02%, 05/27/31
China Government Bond 3.39%, 03/16/50
China Government Bond 3.81%, 09/14/50
China Government Bond, Series INBK
China Govt Bond 1725 3.82%, 11/02/27
China Govt Bond 3.25%, 5/22/19
China Govt Bond 3.36% 5/21/22
China Govt Bond INBK 3.02%, 5/27/31
China Shenhua Overseas Capital 3.125%, 1/20/20
Commonwealth Bank of Australia
Export-Import Bank Korea 3.60% 6/10/18
Export-Import Bank Korea 3.60%, 6/10/18
Export-Import Bank Korea 3.60. 6/10/18
Export-Import Bank Korea 4.40% 3/03/18
Export-Import Bank Korea 4.40. 3/03/18
Export-Import Bank Korea 4.50%, 2/25/18
Export-Import Bank of China (The), Series 2007
Export-Import Bank of China 4.15%, 6/18/27
EXPORT-IMPORT BANK OF KOREA
Hong Kong Mortgage Corp., Ltd. (The)
Hong Kong Mortgage Corp., Ltd. (The), Series E
Huarong Finance 2017 Co., Ltd.
ICBC Financial Leasing Co., Ltd.
ICBCIL Finance Co., Ltd., Series E
ICBCIL Finance Co.. Ltd. 2.25%, 11/02/26
Industrial & Commercial Bank of China 4.875%, 9/21/25
Korea Development Bank 3.55% 6/19/18
Korea Development Bank 3.55%, 6/19/18
Korea Development Bank 3.55. 6/19/18
Korea Development Bank 3.90% 11/19/18
Korea Development Bank 4.20% 12/15/18
Korea Development Bank 4.20. 12/15/18
Maikun Investment 4.50%, 6/06/17
National Bank of Abu Dhabi PJSC Serie
Pelabuhan Indonesia II 4.25%, 5/05/25
State Grid Overseas Investment Ltd.
The Export-Import Bank of China
U.S. Treasury Notes
U.S. Treasury Notes 1.75%, 03/15/25
US Treasury Notes 0.75. 2/15/19
US Treasury Notes 1.25% 4/30/19 - 6/30/19
US Treasury Notes 1.25. 4/30/19
US Treasury Notes 2.375. 5/15/27
US Treasury Notes Zero Coupon. 6/30/19