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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 99,87%
Derivaten 0,13%
Liquiditeiten 0,0%
30-10-2020
Beleggingsfondsen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
China 99,33%
Cash 0,67%
29-2-2024
Andere
Australië
Canada
Cash
Cash Equivalents
China
Duitsland
Frankrijk
Hong Kong
Hongarije
Italië
Japan
Macao
Maleisië
Nieuw-zeeland
Overige
Qatar
Singapore
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Cash & Cash Equivalents 0,72%
Rest 99,28%
29-2-2024
Bedrijfsobligaties
Cash & Cash Equivalents
Fondsen
Futures
Korte termijn investeringen
Ondernemingsleningen
Overheidsobligaties
Overige
Swaps
Unit trusts
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8000 15/11/2032 SERIES INBK 10,77%
EXPORT-IMPORT BANK OF CHINA 2.8200 17/06/2027 SERIES 2215 9,88%
CHINA GOVERNMENT BOND 2.6800 21/05/2030 SERIES INBK 9,77%
AGRICULTURAL DEVELOPMENT BANK OF C 2.7400 23/02/2027 SERIES 2202 7,25%
CHINA DEVELOPMENT BANK 3.4800 08/01/2029 SERIES 1905 6,71%
CHINA GOVERNMENT BOND 3.8100 14/09/2050 SERIES INBK 5,98%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.7200 12/04/2051 SERIES INBK 5,89%
AGRICULTURAL DEVELOPMENT BANK OF C 3.7900 26/10/2030 SERIES 2010 5,2%
EXPORT-IMPORT BANK CHINA 3.7400 16/11/2030 SERIES 2011 4,31%
CHINA DEVELOPMENT BANK 3.0900 18/06/2030 SERIES 2010 3,36%
Rest 30,88%
29-2-2024
Agricultural Bank of China 3.4% 06/08/2017
Agricultural Dev. Bank of China 3.55% 21/11/2023
Agricultural Develop Bank Of China 3.55% 21/11/2023
Agricultural Develop Bank Of China 4.37% 25/05/2023
Agricultural Development Bank China 3.45% 23/09/2025
AGRICULTURAL DEVELOPMENT BANK OF C 2.7400 23/02/2027 SERIES 2202
AGRICULTURAL DEVELOPMENT BANK OF C 3.7900 26/10/2030 SERIES 2010
Agricultural Dvpt Bank of China 2.25% 22/04/2025
Autonomous Region of Guangxi Zhuang 3.85% 19/07/2023
Bank of China Hong Kong 3.6% 12/07/2018
Central Huijin Investment 4.98% 27/11/2020
China Construction Bank 4.9% 12/11/2024
CHINA DEVELOPMENT BANK 3.0900 18/06/2030 SERIES 2010
CHINA DEVELOPMENT BANK 3.3000 03/03/2026 SERIES 2103
China Development Bank 3.340000 14/Jul/2025 3.3400 14/07/2025 SERIES 2012
CHINA DEVELOPMENT BANK 3.4800 08/01/2029 SERIES 1905
China Development Bank 4.15% 26/10/2025
China Development Bank 4.2% 19/01/2027
China Development Bank 4.73% 02/04/2025
China Government Bond 0% 17/06/2019
China Government Bond 2.36% 02/07/2023
China Government Bond 2.43% 28/07/2019
China Government Bond 2.44% 21/02/2021
China Government Bond 2.68% 21/05/2030
CHINA GOVERNMENT BOND 2.6800 21/05/2030 SERIES INBK
China Government Bond 2.69% 07/03/2022
China Government Bond 2.75% 08/08/2022
China Government Bond 2.85% 04/06/2027
CHINA GOVERNMENT BOND 2.8500 04/06/2027 SERIES INBK
China Government Bond 2.94% 17/10/2024
CHINA GOVERNMENT BOND 3.0300 11/03/2026 SERIES INBK
China Government Bond 3.1% 29/06/2022
China Government Bond 3.17% 11/10/2021
China Government Bond 3.2% 16/03/2024
China Government Bond 3.22% 06/12/2025
China Government Bond 3.24% 05/07/2021
China Government Bond 3.25% 04/07/2021
China Government Bond 3.27% 22/08/2046
CHINA GOVERNMENT BOND 3.2700 19/11/2030 SERIES Sr INBK
China Government Bond 3.28% 02/06/2019
CHINA GOVERNMENT BOND 3.2800 03/12/2027 SERIES INBK
China Government Bond 3.29% 18/10/2023
China Government Bond 3.29% 23/05/2029
China Government Bond 3.290000 23/May/2029 3.2900 23/05/2029 SERIES 1906
China Government Bond 3.3% 04/07/2023
China Government Bond 3.39% 16/03/2050
CHINA GOVERNMENT BOND 3.3900 16/03/2050 SERIES INBK
China Government Bond 3.4% 30/11/2020
China Government Bond 3.48% 29/06/2027
China Government Bond 3.52% 04/05/2027
China Government Bond 3.54% 16/08/2028
China Government Bond 3.57% 22/06/2024
China Government Bond 3.59% 03/08/2027
China Government Bond 3.6% 06/09/2025
China Government Bond 3.77% 08/03/2025
China Government Bond 3.8% 22/05/2021
CHINA GOVERNMENT BOND 3.8100 14/09/2050 SERIES INBK
China Government Bond 3.82% 02/11/2027
China Government Bond 3.85% 01/02/2028
CHINA GOVERNMENT BOND 3.86% 22/07/2049
China Government Bond 3.97% 23/07/2048
CHINA GOVERNMENT BOND 3.9700 23/07/2048 SERIES 1817
China Government Bond 4% 22/05/2024
China Government Bond 4.05% 24/07/2047
China Government Bond 4.08% 22/10/2048
China Government Bond 4.22% 19/03/2048
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.6900 12/08/2026 SERIES INBK
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8000 15/11/2032 SERIES INBK
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.9100 14/10/2028 SERIES INBK
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.7200 12/04/2051 SERIES INBK
China Resources Power Holdings 3.75% 12/11/2015
CHINA TREASURY BILL 0.0000 03/05/2021 SERIES INBK
CHINA TREASURY BILL 0.0000 06/09/2021 SERIES INBK
China Treasury Bill 0% 07/09/2020
China Treasury Bill 0% 14/05/2018
China Treasury Bill 0% 24/02/2020
China Treasury Bill 0% 25/05/2020
China Treasury Bill 0% 25/11/2019
China Treasury Bill 0% 26/08/2019
EXPORT-IMPORT BANK CHINA 3.7400 16/11/2030 SERIES 2011
EXPORT-IMPORT BANK OF CHINA 2.8200 17/06/2027 SERIES 2215
Export-Import Bank of China 2.93% 02/03/2025
Export-Import Bank of China 4.11% 20/03/2027
Export-Import Bank of China 4.37% 19/06/2023
Export-Import Bank of China/The 2.9300 02/Mar/2025 SERIES 2005
Export-Import Bank of Korea 3.625% 27/01/2019
Export-Import Bank of Korea 3.7% 28/11/2019
Renault 4.375% 11/12/2017
Schroder China Fixed Income Fund
Sinochem Offshore Capital 3.55% 13/05/2017
SK Global Chemical Investment 4.125% 26/09/2016
Starway Assets Enterprises 4.1% 22/01/2017
Wharf Finance 4% 27/03/2018