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EUSD
Pic Asian LCD I€ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 91,83%
Beleggingsfondsen 4,21%
Liquiditeiten 2,88%
Rest 1,08%
30-11-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Indonesië 17,42%
India 14,17%
Overige 13,79%
Zuid-Korea 11,97%
Maleisië 11,83%
China 9,14%
Thailand 9,11%
Singapore 8,89%
Filippijnen 3,69%
31-3-2023
Australië
Cash
China
Duitsland
Filippijnen
Frankrijk
Hong Kong
India
Indonesië
Japan
Libanon
Maleisië
Mongolië
Overige
Pakistan
Singapore
Sri Lanka
Supranationaal
Taiwan
Thailand
Vietnam
Zuid-Korea
Overige 11,65%
Rest 88,35%
31-3-2023
Overige
Indonesia Gov'T 10.5% 15.07.2038 Uns 3,74%
Malaysia Govt 3.733% 15.06.2028 Sr 3,42%
Korea Trsy Bd 4% 10.12.2031 Sr 3,25%
Indonesia Gov'T 8.375% 15.03.2034 Uns 3,21%
Indonesia Gov'T 7% 15.02.2033 Uns 3,0%
Thailand Govt 125.%12.03.2028 Sr 2,89%
Malaysia Govt 3.955% 15.09.2025 Sr 2,77%
Indonesia Gov'T 8.25 1%5.05.2029 Uns 2,4%
Singapore Gov'T 0.5% 01.11.2025 Sr 2,35%
Korea Trsy Bd 3.375% 10.09.2023 Sr 2,31%
Rest 70,66%
31-3-2023
China Dev Bank 1.86% 09.04.2023 Uns Bc
China Govt Bond 1.99 09.04.2025 Uns Bc
China Govt Bond 1.99% 09.04.2025 Uns Bc
China Govt Bond 2.24 05.03.2023 Uns Bc
China Govt Bond 2.36% 02.07.2023 Uns Bc
China Govt Bond 2.75% 17.03.2023 Uns Bc
China Govt Bond 2.85 04.06.2027 Uns Bc
China Govt Bond 2.85% 04.06.2027 Uns Bc
China Govt Bond 3.03 11.03.2026 Uns Bc
China Govt Bond 3.03% 11.03.2026 Uns Bc
China Govt Bond 3.12% 05.12.2026 Uns Bc
China Govt Bond 3.19% 11.04.2024 Uns Bc
China Govt Bond 3.25% 06.06.2026 Uns Bc
China Govt Bond 3.25% 22.11.2028 Uns Bc
Hong Kong Government Bond Programme 2,93% 13.01.2020
India Government Bond 7,83% 11.04.2018
India Government Bond 8,24% 15.02.2027
India Government Bond 8,79% 08.11.2021
India Govt Bond 8.24 15.02.2027 Sr
India Govt Bond 8.24% 15.02.2027 Sr
India Govt Bond 8.35% 14.05.2022 Sr
Indonesia Gov'T 10.5 15.07.2038 Sr
Indonesia Gov'T 10.5% 15.07.2038 Sr
Indonesia Gov'T 10.5% 15.07.2038 Uns
Indonesia Gov'T 7% 15.02.2033 Uns
Indonesia Gov'T 8.25 1%5.05.2029 Uns
Indonesia Gov'T 8.375 15.03.2034 Sr
Indonesia Gov'T 8.375% 15.03.2034 Sr
Indonesia Gov'T 8.375% 15.03.2034 Uns
Inflation Linked Korea Treasury Bond 2,75% 10.03.2017
Korea Treasury Bond 5% 10.06.2020
Korea Trsy Bd 1.5% 10.09.2036 Sr
Korea Trsy Bd 3.375 10.09.2023 Sr
Korea Trsy Bd 3.375% 10.09.2023 Sr
Korea Trsy Bd 4 10.12.2031 Sr
Korea Trsy Bd 4% 10.12.2031 Sr
Korea Trsy Bd 5% 10.06.2020 Sr
Lebanon Government International Bond 4,5% 22.04.2016
Malaysia Govt 2.632% 15.04.2031 Sr
Malaysia Govt 3.733% 15.06.2028 Sr
Malaysia Govt 3.757 22.05.2040 Sr
Malaysia Govt 3.955% 15.09.2025 Sr
Not available
Philippine Government International Bond 6,25% 14.01.2036
Philippines(Rep) 3.9 26.11.2022 Sr
Philippines(Rep) 3.9% 26.11.2022 Sr
Pictet ShortTerm Money Market USD-Z
Singapore Gov'T 0.5% 01.11.2025 Sr
Singapore Gov'T 2.375% 01.07.2039 Sr
Singapore Gov'T 2.625% 01.05.2028 Sr
Thailand Government Bond 4,26% 12.12.2037
Thailand Govt 1.25 12.03.2028 Sr
Thailand Govt 1.25% 12.03.2028 Sr
Thailand Govt 1.875% 17.06.2022 Sr
Thailand Govt 125.%12.03.2028 Sr
Thailand Govt 2.125 17.12.2026 Sr
Thailand Govt 3.775% 25.06.2032 Sr
Treasury Bill Zero% 28.01.2021 Uns
Vietnam Government International Bond 6,875% 15.01.2016