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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 69,2%
unknown 28,73%
Liquiditeiten 22,32%
FX Forwards 0,93%
Futures 0,0%
Aandelen -21,17%
31-7-2024
Aandelen
Futures
FX Forwards
Liquiditeiten
Obligaties
unknown
unknown 88,67%
Cash 22,32%
Filippijnen 3,38%
Indonesië 3,13%
China 0,85%
India 0,77%
Pakistan 0,65%
Macao 0,41%
Sri Lanka 0,33%
Zuid-Korea 0,23%
Verenigde Arabische Emiraten 0,21%
Nederland 0,13%
Australië 0,1%
Turkije -21,17%
31-7-2024
Australië
Britse Maagdeneilanden
Cash
China
Filippijnen
Hong Kong
India
Indonesië
Kaaiman Eilanden
Macao
Maleisië
Nederland
Overige
Pakistan
Singapore
Sri Lanka
Taiwan
Thailand
Turkije
unknown
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Discretionaire consumptiegoederen -21,17%
Rest 121,17%
31-7-2024
Banken
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
GBP FWD FX CONTRACT 30 AUG 2024 50,42%
USD NOTIONAL CASH CDS 20,74%
EUR FWD FX CONTRACT 30 AUG 2024 17,45%
CLASS FFX CONTROL 9,99%
CBT US 5YR NOTE (CBT) Sep24 4,41%
CBT US 10YR NOTE (CBT)Sep24 4,03%
Philippine Government Internation 4.2% 29/03/2047 1,69%
31-7-2024
ABJA INVESTMENT 5.450 24/01/28
ADANI PORTS AND SPECIAL 3.9500 19-JAN-22
ALIBABA GROUP HOLDING 4.5000 28-NOV-34
BANGKOK BANK PCL/HK 9.0250 15-MAR-29
BANK OF CHINA 5.000 13/11/24
BANK OF CHINA 5.0000 13-NOV-24
BANK OF CHINA HK 5.900
BANK OF EAST ASIA LTD 4.2500 20-NOV-24
BANK OF EAST VAR 11/24
BNZ INTL FUNDING/LONDON 2.9000 21-FEB-22
CBT US 10YR NOTE (CBT)Sep24
CBT US 5YR NOTE (CBT) Sep24
CHINA CONST BANK 2.450 24/06/30
CHINA CONST BANK 3.875 13/05/25
China Construction Bank
CHINA CONSTRUCTION BANK 3.8750 13-MAY-25
CHINA CONSTRUCTION BANK BRAS
CHINA DEV BANK 2.730 11/11/24
CHINA DEV BANK 3.480 08/01/29
CHINA GOVT BOND 3.300 12/07/23
CHINA SOUTHERN PW GRID 4.2500 18-SEP-28
CIMB BANK BERHAD 3.4400 15MAR2022
CIMB BANK BHD 3.2630 15-MAR-22
CLASS FFX CONTROL
CNOOC FINANCE 2014 ULC 4.2500 30-APR-24
DBS GROUP HLDGS 1.822 10/03/31
DBS GROUP HLDGS 3.300
DEV BANK PHILIPP 2.375 11/03/31
DOOSAN INFRACORE CO LTD 2.3750 21-NOV-19
EUR FWD FX CONTRACT 30 AUG 2024
EX-IM BK OF IN 2.250 13/01/31
EXP-IMP BK KOREA 2.375 25/06/24
EXP-IMP BK KOREA 3.000 01/11/22
GBP FWD FX CONTRACT 30 AUG 2024
GOHL CAPITAL LTD 4.250 24/01/27
HANWHA LIFE INS 3.379 04/02/32
HDFC BANK LTD 3.700
HUARONG FIN 2019 2.500 24/02/23
ICBCIL FINANCE CO LTD 1.7500 25-AUG-25
ICBCIL FINANCE CO LTD 2.7500 19-MAY-21
IND and COMM BK OF CHINA 4.8750 21-SEP-25
INDIKA ENERGY IV 8.250 22/10/25
INDONESIA (REP) 3.200 23/09/61
INDONESIA (REP) 4.200 15/10/50
INDONESIA (REP) 5.450 20/09/52
INDONESIA (REP) 8.500 12/10/35
Indonesia Government Int
KASIKORNBANK PCL 3.343 02/10/31
KODIT GLOBAL 3.619 27/05/25
KOREA SOUTHERN POWER 3.0000 29-JAN-21
LINK FIN CAYM 09 3.600 03/09/24
MAJAPAHIT HOLDING BV 7.7500 20-JAN-20
MEDCO OAK TREE 7.375 14/05/26
NEXEN INC 5.8750 10-MAR-35 (VAAC)
OVERSEA-CHINESE 4.250 19/06/24
OVERSEA-CHINESE BANKING 4.2500 19-JUN-24
OVPH LTD 5.8750 PERP 29 DEC 2049
PERTAMINA 6.450 30/05/44
PERTAMINA PERSERO PT 5.2500 23-MAY-21
Pertamina Persero PT 6.4
PERTAMINA PERSERO PT 6.5000 27-MAY-41
PERUSAHAAN LISTR 4.375 05/02/50
PERUSAHAAN PERSEROAN (PE
Philippine Government Internation 4.2% 29/03/2047
PHILIPPINES(REP) 3.200 06/07/46
PHILIPPINES(REP) 5.950 13/10/47
REC LIMITED 2.750 13/01/27
REPUBLIC OF INDONESIA 3.3750 15-APR-23
REPUBLIC OF INDONESIA 5.3500 11-FEB-49
REPUBLIC OF INDONESIA 6.7500 15-JAN-44
REPUBLIC OF INDONESIA 7.7500 17-JAN-38
REPUBLIC OF INDONESIA 8.5000 12-OCT-35
REPUBLIC OF PHILIPPINES 10.6250 16-MAR-25
REPUBLIC OF PHILIPPINES 7.7500 14-JAN-31
SF HOLDING INV 2.875 20/02/30
SF HOLDING INVESTMENT LIMI
SHENHUA OVERSEAS CAPITAL 3.8750 20-JAN-25
SHRIRAM TRANSPOR 4.400 13/03/24
Sinopec Group Overseas D
SINOPEC GRP OVER 3.250 28/04/25
SINOPEC GRP OVER 4.875 17/05/42
SINOPEC GRP OVERSEA 2012 4.8750 17-MAY-42 (VAAC)
SINOPEC GRP OVERSEA 2015 3.2500 28-APR-25
SKYSEA INTERNATIONAL CAP 4.8750 07-DEC-21 (MTM)
Sonstige
SUN HUNG KAI PROP (CAP) 4.5000 14-FEB-22
TENCENT HOLDINGS 3.800 11/02/25
TENCENT HOLDINGS 3.975 11/04/29
TENCENT HOLDINGS LTD 3.8000 11-FEB-25
TENCENT HOLDINGS LTD 3.9750 11-APR-29
TSMC GLOBAL LTD 1.250 23/04/26
UNITED OVERSEAS 3.059 07/04/25
UNITED OVERSEAS 3.875
US TREASURY N/B 1.375 15/02/23
US TREASURY N/B 2.875 15/05/52
US TREASURY N/B 3.625 15/02/53
USD NOTIONAL CASH CDS
VANKE REAL ESTATE HK 3.8800 25-MAY-23
WOORI BANK 4.7500 30-APR-24
WTT INVESTMENT LTD 5.5000 21-NOV-22
WTT Investment Ltd/Hong
YUNDA HOLDING 2.250 19/08/25