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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2019
Obligaties 95,09%
Liquiditeiten 5,04%
30-6-2019
Liquiditeiten
Obligaties
Vastgoed
China 99,12%
Overige 0,88%
31-12-2022
China
Hong Kong
Overige
Banken 57,8%
Financiële instellingen 37,1%
Ind. ondernemingen 2,8%
Overige 2,0%
Vastgoed 0,4%
30-1-2019
Banken
Consumer Discretionary
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Overige
Telecomdiensten
Vastgoed
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 14,72%
CHINA DEVELOPMENT BANK 3.18 PCT 3,05%
EXPORT-IMPORT BK OF CHINA 2.17 PCT 2,74%
CHINA DEVELOPMENT BANK 3.66 PCT 2,63%
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2,6%
CHINA DEVELOPMENT BANK 3.68 PCT 2,6%
Rest 71,66%
31-12-2022
AGRI 4.39 27 CNY 4.39 08/09/2027
Agricultural Development Bank of Chin...
AGRICULTURAL DEVELOPMENT BANK OF CHINA
Agricultural Development Bank of China 4.39%
ANHUI PUBLISH 4.85 17-28/04/2018
ANHUI PUBLISH 4.85% 17-28/04/2018
China (People's Republic Of) 3.05%
China (People's Republic Of) 3.13%
China (People's Republic Of) 3.47%
China (People's Republic Of) 3.57%
China (People's Republic Of) 3.59%
China (People's Republic Of) 3.82%
China (People's Republic Of) 4.1%
CHINA DEV BANK 14-03/01/2019 5.84
CHINA DEV BANK 3.05 16-25/08/2026 3.05 25/08/2026
CHINA DEV BANK 3.24 25/02/23 1607 CNY 3.24 25/02/2
CHINA DEV BANK 3.45 17-18/04/2018 3.45
CHINA DEV BANK 3.45% 17-18/04/2018 3.45
CHINA DEV BANK 3.85 09/01/24 1701 CNY 3.85 09/01/2
CHINA DEVELOPMENT BANK 3.05 PCT
China Development Bank 3.05%
CHINA DEVELOPMENT BANK 3.18 PCT
China Development Bank 3.24%
CHINA DEVELOPMENT BANK 3.30 PCT
CHINA DEVELOPMENT BANK 3.48 PCT
CHINA DEVELOPMENT BANK 3.66 PCT
CHINA DEVELOPMENT BANK 3.68 PCT
CHINA DEVELOPMENT BANK 3.76 PCT
CHINA DEVELOPMENT BANK 3.80 PCT
CHINA DEVELOPMENT BANK 3.85 PCT
CHINA DEVELOPMENT BANK 4.04 PCT
CHINA GOVERNMENT BOND 1.99 PCT
CHINA GOVERNMENT BOND 3.05 22/10/2022
CHINA GOVERNMENT BOND 3.13 13/04/2022
CHINA GOVERNMENT BOND 3.47 13/07/2022
CHINA GOVERNMENT BOND 3.57 22/06/2024
China Government Bond 3.59 03/08/2027
China Government Bond 4.1 2032-09-27 27/09/2032
CHINA GOVT BOND 3.59 17-03/08/2027 3.59
CHINA PEOPLES REPUBLIC OF (GOVERNMENT)
EXP-IMP BK CHINA 3.33 16-22/02/2026 3.33 22/02/202
EXP-IMP BK CHINA 4.83 18-22/01/2021 4.83 22/01/202
EXPORT-IMPORT BK OF CHINA 2.17 PCT
EXPORT-IMPORT BK OF CHINA 3.23 PCT
EXPORT-IMPORT BK OF CHINA 3.28 PCT
EXPORT-IMPORT BK OF CHINA 3.33 PCT
EXPORT-IMPORT BK OF CHINA 4.11 PCT
EXPORT-IMPORT BK OF CHINA 4.83 PCT
IOWA CH OFFSHORE 3.58 16-13/07/2021 3.58 13/07/202
IOWA CH OFFSHORE 3.58% 16-13/07/2021 3.58 13/07/20
JS WUJIN ECO 11-24/02/2018 FRN 6.55
NANSHAN GROUP 4.42 16-24/06/2019
Nanshan Group 4.42% 16 24 06 2019
NANSHAN GROUP 4.42% 16-24/06/2019
NINGBO ASIA PP 16-24/08/2021 FRN 6.38 24/08/2021
NONGERSHI LUYUAN 14-16/07/2021 FRN 6.70
The Export-Import Bank of 3.33%
The Export-Import Bank of 3.99%
The Export-Import Bank of 4.83%
The Export-Import Bank of China 3.33%