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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
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Top 10 posities
Data van
28-6-2024
Obligaties 100,01%
28-6-2024
Obligaties
China 99,86%
Verenigde Staten 0,14%
Supranationaal 0,0%
28-6-2024
Canada
Cash & overige
China
Overige
Supranationaal
Verenigde Staten
CHINA PEOPLES REPUBLIC OF (GOVERNM,2.68,2030-05-21 7,57%
CHINA PEOPLES REPUBLIC OF (GOVERNM,2.5,2027-07-25 4,48%
CHINA PEOPLES REPUBLIC OF (GOVERNM,2.48,2027-04-15 4,17%
CHINA DEVELOPMENT BANK,3.05,2026-08-25 3,97%
CHINA DEVELOPMENT BANK,3.8,2036-01-25 3,78%
CHINA DEVELOPMENT BANK,3.48,2029-01-08 3,48%
CHINA PEOPLES REPUBLIC OF (GOVERNM,2.75,2032-02-17 3,27%
CHINA PEOPLES REPUBLIC OF (GOVERNM,2.69,2026-08-12 2,77%
CHINA PEOPLES REPUBLIC OF (GOVERNM,2.89,2031-11-18 2,67%
CHINA PEOPLES REPUBLIC OF (GOVERNM,2.46,2026-02-15 2,57%
Rest 61,27%
28-6-2024
AGRICULTURAL DEVELOPMENT BANK OF C
China Development Bank
CHINA DEVELOPMENT BANK 3,05 25.08.2026
CHINA DEVELOPMENT BANK 3,23 10.01.2025
CHINA DEVELOPMENT BANK 3,48 08.01.2029
CHINA DEVELOPMENT BANK 3,65 21.05.2029
CHINA DEVELOPMENT BANK 3,74 10.09.2025
CHINA DEVELOPMENT BANK 3,8 25.01.2036
CHINA DEVELOPMENT BANK CORP 3,8 25.01.2036
CHINA DEVELOPMENT BANK,3.05,2026-08-25
CHINA DEVELOPMENT BANK,3.48,2029-01-08
CHINA DEVELOPMENT BANK,3.8,2036-01-25
CHINA PEOPLES REPUBLIC OF (GOVERNM
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,99 09.04.2025
CHINA PEOPLES REPUBLIC OF (GOVERNM 2,36 02.07.2023
CHINA PEOPLES REPUBLIC OF (GOVERNM 2,68 21.05.2030
CHINA PEOPLES REPUBLIC OF (GOVERNM 2,69 12.08.2026
CHINA PEOPLES REPUBLIC OF (GOVERNM 2,85 04.06.2027
CHINA PEOPLES REPUBLIC OF (GOVERNM 2,9 05.05.2026
CHINA PEOPLES REPUBLIC OF (GOVERNM 3,39 16.03.2050
CHINA PEOPLES REPUBLIC OF (GOVERNM 3,81 14.09.2050
CHINA PEOPLES REPUBLIC OF (GOVERNM,2.46,2026-02-15
CHINA PEOPLES REPUBLIC OF (GOVERNM,2.48,2027-04-15
CHINA PEOPLES REPUBLIC OF (GOVERNM,2.5,2027-07-25
CHINA PEOPLES REPUBLIC OF (GOVERNM,2.68,2030-05-21
CHINA PEOPLES REPUBLIC OF (GOVERNM,2.69,2026-08-12
CHINA PEOPLES REPUBLIC OF (GOVERNM,2.75,2032-02-17
CHINA PEOPLES REPUBLIC OF (GOVERNM,2.89,2031-11-18
Export-Import Bank of China
EXPORT-IMPORT BANK OF CHINA 3,28 11.02.2024