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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
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Top 10 posities
Data van
30-6-2024
Obligaties 78,21%
Overige 14,9%
Aandelen 0,88%
Rest 6,01%
30-6-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigde Staten 47,67%
Andere 45,44%
Luxemburg 0,88%
Rest 6,01%
30-6-2024
Andere
Australië/Nieuw-Zeeland
Cash
China
Filippijnen
Hong Kong
India
Indonesië
Luxemburg
Maleisië
Mexico
Nieuw-zeeland
Oost-Europa
Overige
Singapore
Sri Lanka
Thailand
Verenigde Staten
Vietnam
Zuid-Korea
REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 1,8%
REPUBLIC OF INDONESIA FIX 4.650% 20.09.2032 1,4%
PT PERTAMINA (PERSERO) REGS FIX 4.175% 21.01.2050 0,99%
GEELY AUTOMOBILE PERP FIX TO FLOAT 4.000% 09.06.2198 0,95%
TALENT YIELD INTNTNL FIX 2.000% 06.05.2026 0,9%
ALLIANZ SGD INCOME-W H2 USD 0,88%
CHINA OIL & GAS GROUP FIX 4.700% 30.06.2026 0,81%
CHINA OVERSEA FIN KY III FIX 6.375% 29.10.2043 0,78%
CA MAGNUM HOLDINGS REGS FIX 5.375% 31.10.2026 0,74%
BLUESTAR FIN HOLDINGS PERP FIX TO FLOAT 3.100% 12.01.2198 0,68%
Rest 90,08%
30-6-2024
ADTIN REGS FIX 4.000% 03.08.2026
AL AHLI BANK OF KUWAIT FIX 3.500% 05.04.2022
ALIBABA GROUP HOLDING FIX 3.150% 09.02.2051
ALLIANZ DY AS IN GR B-W
ALLIANZ DYN ASIAN HY-W LU1089087933
ALLIANZ SGD INCOME-W
ALLIANZ SGD INCOME-W H2 USD
ANZ REGS CONV FIX TO FLOAT 6.750% 15.12.2198
BANGKOK BANK PCL/HK REGS FIX TO FLOAT 3.733% 25.09.2034
BHARTI AIRTEL INTERNATIO REGS FIX 5.350% 20.05.202
BLUESTAR FIN HOLDINGS PERP FIX TO FLOAT 3.100% 12.01.2198
BOC AVIATION LTD REGS FIX 3.000% 11.09.2029
CA MAGNUM HOLDINGS REGS FIX 5.375% 31.10.2026
Cash
Cash Offset For Short Futures
CCB LIFE INSURANCE FIX TO FLOAT 4.500% 21.04.2077
CCBL CAYMAN 1 CORP EMTN FIX 2.550% 28.09.2030
CDB FINANCIAL LEASING FIX TO FLOAT 2.875% 28.09.2030
CHALCO HK INVESTMENT PERP FIX TO FLOAT 4.250% 29.0
CHALCO HK INVESTMENT PERP FIX TO FLOAT 4.250% 29.04.2198
CHIMAO REGS FIX 6.750% 15.04.2021
CHINA CINDA 2020 I MNGMN EMTN FIX 3.000% 20.01.2031
CHINA CINDA FINANCE REGS FIX 5.625% 14.05.2024
CHINA EVERBRIGHT BANK CD
CHINA OIL & GAS GROUP FIX 4.700% 30.06.2026
CHINA OVERSEA FIN KY III FIX 6.375% 29.10.2043
CHINA STATE CON FIN III PERP FIX TO FLOAT 4.000% 03.06.2198
CHONG HING BANK LTD FIX TO FLOAT 3.876% 26.07.2027
CHOUZHOU INTL INV LTD FIX 4.000% 05.12.2020
CNAC HK FINBRIDGE CO LTD FIX 3.000% 22.09.2030
CNAC HK FINBRIDGE CO LTD FIX 4.875 14.03.2025
CNAC HK FINBRIDGE CO LTD FIX 4.875% 14.03.2025
COST OF CURRENCY (CASH) 912000000USD 912000000USD
COUNTRY GARDEN HLDGS FIX 6.500 08.04.2024
DBSSP GMTN PERP FIX TO FLOAT 3.600% 07.03.2198
DELL INT LLC / EMC CORP REGS FIX 6.020% 15.06.2026
DELL REGS FIX 6.020% 15.06.2026
EASY TACTIC LTD FIX 7.000% 25.04.2021
ENN ENERGY HOLDINGS LTD REGS FIX 2.625% 17.09.2030
FAR EAST HORIZON LTD EMTN PERP FIX TO FLOAT 4.350
FAR EAST HORIZON LTD EMTN PERP FIX TO FLOAT 4.350%
FAR EAST HORIZON LTD EMTN PERP FIX TO FLOAT 4.350% 14.12.2198
FRANSHION BRILLIANT LTD PERP FIX TO FLOAT 4.000% 0
FUKOKU PERP FIX TO FLOAT 6.500% 19.03.2198
FX FORWARD LEG 27.03.2024 AUD 36234128 L
FX FORWARD LEG 27.03.2024 EUR 36235208 L
FX FORWARD LEG 27.03.2024 GBP 36235262 L
FX FORWARD LEG 27.03.2024 GBP 36235637 L
FX FORWARD LEG 27.03.2024 NZD 36234443 L
FX FORWARD LEG 27.03.2024 SGD 36235955 L
FX FORWARD LEG 29.02.2024 AUD 35952723 L
FX FORWARD LEG 29.02.2024 EUR 35952333 L
FX FORWARD LEG 29.02.2024 GBP 35951955 L
FX FORWARD LEG 29.02.2024 GBP 35952762 L
FX FORWARD LEG 29.02.2024 NZD 35950863 L
FX FORWARD LEG 29.02.2024 SGD 35951598 L
FX FORWARD LEG 30.11.2023 AUD 34990891 L
FX FORWARD LEG 30.11.2023 GBP 34990522 L
FX FORWARD LEG 30.11.2023 GBP 34992883 L
FX FORWARD LEG 30.11.2023 NZD 34990558 L
FX FORWARD LEG 30.11.2023 SGD 34991224 L
FX FORWARD LEG 31.01.2024 AUD 35602632 L
FX FORWARD LEG 31.01.2024 EUR 35600592 L
FX FORWARD LEG 31.01.2024 GBP 35601777 L
FX FORWARD LEG 31.01.2024 GBP 35602656 L
FX FORWARD LEG 31.01.2024 NZD 35601741 L
FX FORWARD LEG 31.01.2024 SGD 35600985 L
FX FORWARD LEG 31.10.2023 AUD 34418877 L
FX FORWARD LEG 31.10.2023 EUR 34417461 L
FX FORWARD LEG 31.10.2023 GBP 34416657 L
FX FORWARD LEG 31.10.2023 GBP 34418553 L
FX FORWARD LEG 31.10.2023 NZD 34418799 L
FX FORWARD LEG 31.10.2023 SGD 34416255 L
GEELY AUTOMOBILE PERP FIX TO FLOAT 4.000% 09.06.2198
GOHL CAPITAL LTD FIX 4.250% 24.01.2027
HPHT FINANCE 21 II LTD FIX 1.500% 17.09.2026
HRAM PERP FIX TO FLOAT 4.500% 24.07.2198
HSBC HOLDINGS PLC * CONV FIX TO FLOAT 6.000% 22.11
HUARONG FINANCE 2017 CO EMTN FIX 4.250% 07.11.2027
HUARONG FINANCE 2017 CO PERP FIX TO FLOAT 4.500% 2
HUARONG FINANCE 2019 EMTN FIX 3.375% 24.02.2030
HUARONG FINANCE II EMTN FIX 4.875% 22.11.2026
HUARONG FINANCE II EMTN FIX 5.500 16.01.2025
HUARONG FINANCE II EMTN FIX 5.500% 16.01.2025
HUZHOU CITY INVS DEV FIX 4.875% 20.12.2020
HYUNDAI CAPITAL SERVICES REGS FIX 1.250% 08.02.2026
ICBCIL FINANCE CO LTD EMTN FIX 2.250% 02.11.2026
INDIA GOVERNMENT BOND FIX 7.800% 03.05.2020
INDIA GOVERNMENT BOND FIX 7.830% 11.04.2018
INDIA GOVERNMENT BOND FIX 8.120% 10.12.2020
INDOGB FR53 FIX 8.250% 15.07.2021
INDOGB FR56 FIX 8.375% 15.09.2026
INDOIS REGS FIX 4.550% 29.03.2026
INDONESIA ASAHAN ALUMINI REGS FIX 5.450% 15.05.203
INDONESIA ASAHAN ALUMINI REGS FIX 6.530% 15.11.202
IOIMK EMTN FIX 4.375% 27.06.2022
JOY TRSR ASSETS HLD FIX 2.750% 17.11.2030
KING POWER CAPITAL LTD FIX 5.625% 03.11.2024
KOOKMIN BANK REGS FIX 2.500% 04.11.2030
L_33867278_AUD
L_33867737_GBP
L_33868349_GBP
L_33868676_NZD
L_33869027_SGD
L_34141977_EUR
L_34142046_NZD
L_34142985_AUD
L_34143843_GBP
L_34144731_SGD
L_34144746_GBP
LENDLEASE US CAPITAL INC EMTN FIX 4.500% 26.05.202
LLCAU EMTN FIX 4.500% 26.05.2026
LOGAN PROPERTY HOLDINGS FIX 11.250% 04.06.2019
LS FINANCE 2022 LTD FIX 4.250% 16.10.2022
LU2052518391
MALAYSIA GOVERNMENT 0215 FIX 3.795% 30.09.2022
MEDCIJ OB FIX 8.850% 15.03.2018
MINMETALS BOUNTEOUS FIN FIX 4.750% 30.07.2025
NANYANG COMMERCIAL BANK FIX TO FLOAT 3.800% 20.11.2029
NUOXI CAPITAL LTD FIX 4.575% 20.04.2020
PERUSAHAAN PENERBIT SBSN REGS FIX 2.550% 09.06.2031
PLBIIJ REGS FIX 4.250% 05.05.2025
POWER FINANCE CORP LTD EMTN FIX 3.750 18.06.2024
POWER FINANCE CORP LTD EMTN FIX 3.750% 18.06.2024
POWER FINANCE CORP LTD FIX 4.500% 18.06.2029
POWER FINANCE CORP LTD GMTN FIX 3.350% 16.05.2031
PRUDENTIAL PLC EMTN FIX TO FLOAT 2.950% 03.11.2033
PT PERTAMINA (PERSERO) REGS FIX 2.300% 09.02.2031
PT PERTAMINA (PERSERO) REGS FIX 4.175% 21.01.2050
REC LIMITED GMTN FIX 2.750% 13.01.2027
REC LIMITED REGS FIX 5.250 13.11.2023
REC LIMITED REGS FIX 5.250% 13.11.2023
REC LTD EMTN FIX 3.875% 07.07.2027
REPUBLIC OF INDONESIA FIX 1.850% 12.03.2031
REPUBLIC OF INDONESIA FIX 2.150% 28.07.2031
REPUBLIC OF INDONESIA FIX 3.550% 31.03.2032
REPUBLIC OF INDONESIA FIX 4.650% 20.09.2032
REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053
REPUBLIC OF PHILIPPINES FIX 4.950% 15.01.2021
RESORTS WORLD/RWLV CAP REGS FIX 4.625% 16.04.2029
RPGB 7-51 FIX 5.000% 18.08.2018
SAMBA FUNDING LTD FIX 2.750% 02.10.2024
SCENERY JOURNEY LTD FIX 11.000% 06.11.2020
SCENTRE GROUP TRUST 1/2 REGS FIX 4.375% 28.05.2030
SCENTRE GROUP TRUST 2 REGS FIX TO FLOAT 4.750% 24.09.2080
SHIMAO PPTY HLDNG LTD FIX 8.375% 10.02.2022
SINO OCEAN LAND IV FIX 5.250 30.04.2022
SINO OCEAN LND TRS FIN I FIX 6.000 30.07.2024
SINO OCEAN LND TRS FIN I FIX 6.000% 30.07.2024
SINTEC 1 FIX 4.050% 02.12.2025
SIRINT REGS FIX 4.600% 01.11.2026
SIRIUS INTERNATIONAL GRP REGS FIX 4.600% 01.11.202
SOFTBANK GROUP CORP FIX 6.000% 30.07.2025
SRIRJK REGS FIX 8.250% 07.06.2021
STANDARD CHARTERED PLC REGS FIX TO FLOAT 2.608% 12.01.2028
TALENT YIELD INTNTNL FIX 2.000% 06.05.2026
TEWOO GROUP FIN NO 2 FIX 4.500% 16.12.2019
TEXHONG TEXTILE GROUP LT FIX 6.500% 18.01.2019
TSINGHUA UNIC LTD FIX 4.750% 31.01.2021
US 10YR NOTE (CBT) 0922 FUT
US 2YR NOTE (CBT) 0324 FUT
US 2YR NOTE (CBT) 1223 FUT
US 5YR NOTE (CBT) 0623 FUT
US 5YR NOTE (CBT) 0624 FUT
US LONG BOND(CBT) 0623 FUT
US LONG BOND(CBT) 0923 FUT
US LONG BOND(CBT) 1223 FUT
US ULTRA BOND CBT 0623 FUT
US ULTRA BOND CBT 0923 FUT
US ULTRA BOND CBT 1223 FUT
US455780DN36
USU3
USZ3
WEICHAI INTL HK ENERGY PERP FIX TO FLOAT 3.750% 14
WENS FOODSTUFF GROUP FIX 2.349% 29.10.2025
WEST CHINA CEMENT LTD FIX 6.500% 11.09.2019
WESTWOOD GRP HOLD LTD EMTN FIX 5.375 19.10.2023
WESTWOOD GRP HOLD LTD EMTN FIX 5.375% 19.10.2023
WNU3
WNZ3