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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Obligaties 91,23%
Geldmarkt 8,59%
Rest 0,18%
30-6-2022
Geldmarkt
Obligaties
China 65,28%
Cash 13,34%
Hong Kong 10,94%
Macao 10,44%
Andere 0,0%
30-6-2022
Andere
Cash
China
Hong Kong
Macao
Overige 96,65%
Communicatiediensten 1,74%
Ind. ondernemingen 0,62%
Rest 0,99%
30-6-2022
Communicatiediensten
Ind. ondernemingen
Overige
Fortune Star Bvi Ltd 5 18 May 2026 3,06%
Mgm China Holdings Ltd 4.75 01 Feb 2027 2,58%
Wynn Macau Ltd 5.5 15 Jan 2026 2,51%
Ehi Car Services 7 21 Sep 2026 2,48%
Rkpf Overseas 2020 A Ltd 5.125 26 Jul 2026 2,35%
Shui On Development Hldg 6.15 24 Aug 2024 2,28%
Anton Oilfield Serv Grp 8.75 26 Jan 2025 2,13%
Ls Finance 2017 Ltd 4.8 18 Jun 2026 2,13%
Central Chn Real Estate 7.65 27 Aug 2023 1,98%
Wanda Properties Intl Co 7.25 29 Jan 2024 1,98%
Rest 76,52%
30-6-2022
Anton Oilfield Serv Grp 8.75 26 Jan 2025
Central Chn Real Estate 7.65 27 Aug 2023
Cifi Holdings Group 4.45 17 Aug 2026
Ehi Car Services 7 21 Sep 2026
Fortune Star Bvi Ltd 5 18 May 2026
Icbc Ltd 3.2 31 Dec 2999
Ls Finance 2017 Ltd 4.8 18 Jun 2026
Mgm China Holdings Ltd 4.75 01 Feb 2027
Rkpf Overseas 2020 A Ltd 5.125 26 Jul 2026
Shui On Development Hldg 5.5 29 Jun 2026
Shui On Development Hldg 6.15 24 Aug 2024
Shuion 5 3/4 11/12/23 5.750000 5.75 12 Nov 2023
Sino Ocean Ld Trsfin Iii 4.9 31 Dec 2999
Wanda Properties Intl Co 7.25 29 Jan 2024
Wynn Macau Ltd 5.5 15 Jan 2026