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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 94,7%
Beleggingsfondsen 2,7%
Liquiditeiten 0,95%
Converteerbare Obligaties 0,84%
Overige 0,67%
Futures 0,13%
Aandelen 0,01%
Opties 0,0%
Rest 0,0%
30-6-2024
Aandelen
Beleggingsfondsen
Converteerbare Obligaties
Futures
FX Forwards
Liquiditeiten
Obligaties
Opties
Overige
China 22,15%
India 18,71%
Hong Kong 9,23%
Macao 8,25%
Indonesië 5,3%
Sri Lanka 5,28%
Pakistan 4,97%
Verenigd Koninkrijk 4,62%
Thailand 3,88%
Verenigde Staten 3,87%
Zuid-Korea 3,32%
Japan 2,88%
Filippijnen 2,83%
Mongolië 2,3%
Vietnam 1,08%
Australië 0,36%
Kaaiman Eilanden 0,01%
Ierland 0,0%
Luxemburg 0,0%
Rest 0,95%
30-6-2024
Amerika
Argentinië
Australië
Australië/Nieuw-Zeeland
Azië (ex-Japan)
Bahamas
Bahrein
Benelux
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Caraïben/Latijns-Amerika
Cash
China
Duitsland
Filippijnen
Frankrijk
Griekenland
Hong Kong
Ierland
India
Indonesië
Japan
Jersey
Kaaiman Eilanden
Latijns Amerika
Liechtenstein
Luxemburg
Macao
Maleisië
Mauritius
MENA
Mexico
Mongolië
Nederland
Overige
Pakistan
Regio Middellandse Zee
Singapore
Sri Lanka
Sub-Sahara Afrika
Thailand
Verenigd Koninkrijk
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële diensten 2,7%
Hotels, Restaurants & Leisure 0,01%
Vastgoedbeheer & -ontwikkeling 0,0%
Kapitaalmarkten 0,0%
Rest 97,29%
30-6-2024
Andere
Banken
Banken & Makelaars
Basis consumptiegoederen
Basisindustrie
Bezit- en ongevalverz.
Bouw & materialen
Cash
Communicatie
Cyclische Consumentenproducten
Derivaten
Discretionaire consumptiegoederen
Energie
Energie & Elektriciteit
Financieel ex banken
Financiële diensten
Financiële instellingen
Financiën
Gedivers. finan. diensten
Gediversifieerde kapitaalmarkten
High Yield
Hotels, Restaurants & Leisure
Ind. ondernemingen
Index Linked Notes
Industrie
Informatietechnologie
Kapitaalgoederen
Kapitaalmarkten
Metalen & mijnbouw
Niet geklassificeerd
Niet-cyclische consumentengoederen
Non-financial
Nutsvoorzieningen
Obligaties
Olie, Gas & andere brandstoffen
Openbare diensten
Opkomende Markt
Organisaties
Overige
Schatkistcertificaten
Technologie
Telecom
Telecomdiensten
Transport
Vastgoed
Vastgoedbeheer & -ontwikkeling
JPLS SWAP CXPHY533 12/20/24 S 11,14%
JPLS SWAP CXPHY535 12/20/25 S 5,7%
JPLS SWAP CXPHY534 06/20/25 S 5,62%
INDUSTRIAL & COML BK CHINA 3.2%/VAR PERP REGS 4,06%
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC 2,7%
MELCO RESORTS FIN LTD 5.375% 12/04/2029 REGS 2,57%
BANK COMMUNICATIONS CO LTD 3.8%/VAR PERP REGS 2,07%
BANGKOK BK PUB LTD HK BRH 3.733%/VAR 09/25/2034 REGS 1,99%
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 REGS 1,88%
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 REGS 1,44%
Rest 60,84%
30-6-2024
(BNKEA) Bank Of East Asia Ltd
(CAPG) Chn Aoyuan Property Grp
(CENCHI) Central China Real Estat
(CGB) CHINA GOVERNMENT 2.73 6/11/18
(CGB) CHINA GOVT 2.73 6/11/18
(CGB) CHINA GOVT 3.05% 10/22/22
(CHALUM) Chalieco Hong Kong Corp
(CHGRAU) Baoxin Auto Finance I Lt
(CIFIHG) Cifi Holdings Group
(CINDBK) Citic Bank Intl Ltd
(CITPAC) Citic Pacific Limited
(COGARD) Country Garden Hldg Co
(EVERRE) China Evergrande Group
(EVERRE) Evergrande Real Estate G
(FOSUNI) Fortune Star Bvi Ltd
(GKOLN) Greenko Dutch Bv
(GRNCH) Moon Wise Global
(ICICI) Icici Bank Limited
(INDYIJ) Indika Energy Cap Ii Pte
(INDYIJ) Indo Energy Finance Ii
(KAISAG) Kaisa Group Holdings Ltd
(KNBZMK) MLSW SWAP CDS 6/20/20 KNBZMK S
(KWGPRO) Kwg Group Holdings
(MIEHOL) Mie Holdings Corp
(MPEL) Studio City Finance Ltd
(NSBLK) National Savings Bank
(PHILIP) Republic Of Philippines
(PHILIP) Republic of the Philippines
(PLNIJ) Majapahit Holding Bv
(PUMAFN) Puma International Finan
(PUMAFN) Puma Intl Financing
(RESOPW) China Resources Power
(SHASHU) China Shanshui Cement Gr
(SHIMAO) Shimao Ppty Hldng Ltd
(SHIMAO) Shimao Property Hldgs
(STCITY) Studio City Finance Ltd
(SUNAC) Sunac China Holdings Ltd
(T) United States of America
(TATAIN) Abja Investment Co
(TATAIN) Tata Steel Ltd
(TPHL) Times China Hldg Ltd
(TPHL) Times Property Hldg Ltd
(VEDLN) Vedanta Resources Jersey
(VEDLN) Vedanta Resources Plc
(WYNMAC) Wynn Macau Ltd
(WYNN) Wynn Macau Ltd
(YUZHOU) Yuzhou Properties Co Ltd
(YZCOAL) Yancoal Int'L Trading
(ZOOMLI) Zoomlion Hk Spv Co Ltd
10.375% Indonesia 04/05/2014
10.75% Bumi Investment 06/10/2017
10.75% Matahari Intl Finance 2007
11.25% US Treasury 15/02/2015
11.75% COUNTRY GARDEN HOLDINGS 10/09/201
12.5% Berau Capital Resources
13% Evergrande Real Estate
14.95% Mizuho Capital
4.5% Parkson Retail 03/05/2018 REGS
4.5% Stats Chippac L 20/03/2018 REGS
5% GT 2005 BONDS 21/07/2014
5.125% Bharti Airtel International 11/03
6.208% Woori Bank 02/05/2037
6.21% Woori Bank 02/05/2037
6.375% ICICI Bank Ltd 30/04/2022
6.625% BW GROUP 28/06/2017
6.75% CITIC RESOURCES FINANCE 15/05/2014
7.25% China Resource Power
7.375% Indosat Palapa 29/07/2020
7.5% Stats Chippac 12/08/2015
7.625% Adaro Indonesia 22/10/2019
7.875% HYNIX SEMICONDUCTOR 27/06/2017
8% China Oriental 18/08/2015
8.5% INDO INTEGRATED ENERGY 01/06/2012
8.75% Smfg Preferred Capital
9.25% CFG INVESTMENT 19/12/2013
9.5% Vedanta Resources 18/07/2018
9.5% vedanta Resources Plc 18/07/2008
9.75% Mie Holdings 12/05/2016
ABJA Investment Co Pte Ltd 5,95% 31.07.2024
ABJA INVESTMENT CO PTE LTD 5.45% 01/24/2028 REGS
BANGKOK BK PUB LTD HK BRH 3.733%/VAR 09/25/2034 REGS
BANK COMMUNICATIONS CO LTD 3.8%/VAR PERP REGS
BARC SWAP CXPHY539 12/20/27 S
BASE CURRENCY CASH AND ONA
CGSW SWAP CXPHY532 6/20/24S
CGSW SWAP IRS 4/24 CNRR007V3.2
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 REGS
Fidelity Fd.Inst.Liq.A Acc USD
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC
FWD-AUD
FWD-EUR
FWD-SEK
FWD-SGD
Global A&T Electronics Ltd 10% 01.02.2019
GOLD SWAP ITXEX536 12/20/26 S
GOLD SWAP ITXEX537 06/20/27 S
GOLD TRS IBOXIG 06/20/21 B
GOLD TRS IBOXIG 09/20/20 B
Greenko Dutch BV 8% 01.08.2019
ICICI Bank Ltd (var) 30.04.2022
INDUSTRIAL & COML BK CHINA 3.2%/VAR PERP REGS
JPLS SWAP CXPHY523 12/20/19S
JPLS SWAP CXPHY524 06/20/20 S
JPLS SWAP CXPHY524 6/20/20S
JPLS SWAP CXPHY525 12/20/20 S
JPLS SWAP CXPHY525 12/20/20S
JPLS SWAP CXPHY526 06/20/21 S
JPLS SWAP CXPHY529 12/20/22 S
JPLS SWAP CXPHY530 06/20/23 S
JPLS SWAP CXPHY531 12/20/23 S
JPLS SWAP CXPHY532 06/20/24 S
JPLS SWAP CXPHY533 12/20/24 S
JPLS SWAP CXPHY533 12/20/24S
JPLS SWAP CXPHY534 06/20/25 S
JPLS SWAP CXPHY535 12/20/25 S
JPLS SWAP CXPHY540 06/20/28 B
JPLS SWAP CXPHY541 12/20/28 B
JPLS TRS IBXXLLTR 06/20/21 B
JPLS TRS IBXXLLTR 06/20/22 B
JPLS TRS IBXXLLTR 12/20/21 B
Krung Thai Bank PCL/Cayman Islands (var) 26.12.2024
MELCO RESORTS FIN LTD 5.375% 12/04/2029 REGS
MLSW SWAP CXPHY535 12/20/25 S
MLSW SWAP CXPHY536 06/20/26 S
MSSW SWAP CXPHY531 12/20/23S
MSSW SWAP CXPHY537 12/20/26 S
MSSW SWAP CXPHY538 06/20/27 S
MSSW SWAP CXPHY540 06/20/28 B
MSSW SWAP ITXEX534 12/20/25 S
MSSW SWAP ITXEX535 06/20/26 S
National Savings Bank 8,875% 18.09.2018
NETWORK I2I LTD 5.65%/VAR PERP REGS
Not available
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 REGS
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 REGS
Puma International Financing SA 6,75% 01.02.2021
SANDS CHINA LTD STEP 08/08/2025
State Bank of India (var)
STUDIO CITY FIN LTD 5% 01/15/2029 REGS
Studio City Finance Ltd 8,5% 01.12.2020
US 5YR NOTE (CBT) FUT DEC23 FVZ3
US 5YR NOTE (CBT) FUT MAR23 FVH3
US 5YR NOTE (CBT) FUT SEP22 FVU2
US 5YR NOTE (CBT) FUT SEP23 FVU3
Vedanta Resources PLC 9,5% 18.07.2018
Wynn Macau Ltd 5,25% 15.10.2021