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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
China 14,52%
India 11,51%
Zuid-Korea 11,43%
Indonesië 9,06%
Australië 8,48%
Singapore 8,27%
Hong Kong 7,21%
Japan 5,16%
Macao 4,83%
Verenigd Koninkrijk 4,64%
Thailand 4,27%
Filippijnen 2,97%
Verenigde Staten 2,91%
Colombia 1,46%
Saoedi-Arabië 1,28%
Ivoorkust 0,72%
Duitsland 0,63%
Ierland 0,46%
Nieuw-zeeland 0,34%
Mexico 0,33%
Pakistan 0,24%
Cash -0,72%
29-2-2024
Argentinië
Australië
Bahrein
Brazilië
Britse Maagdeneilanden
Cambodja
Cash
Cash Equivalents
Chili
China
Colombia
Duitsland
Egypte
Filippijnen
Frankrijk
Globaal
Hong Kong
Hongarije
Ierland
India
Indonesië
Israël
Italië
Ivoorkust
Japan
Kaaiman Eilanden
Koeweit
Macao
Maldiven
Maleisië
Mauritius
Mexico
Mongolië
Nederland
Nieuw-zeeland
Oman
Overige
Pacific
Pakistan
Panama
Peru
Qatar
Saoedi-Arabië
Singapore
Spanje
Sri Lanka
Taiwan
Thailand
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Zwitserland
Financiële instellingen 45,75%
Energie 11,52%
Cyclische consumptie 11,03%
Communicatiediensten 10,63%
Ind. ondernemingen 3,38%
Nutsvoorzieningen 3,24%
Hoofdgoederen 2,17%
Technologie 1,09%
Cash & Cash Equivalents 1,03%
Non-cyclische consumptie 0,74%
Rest 9,42%
29-2-2024
Cash & Cash Equivalents
Collectieve plaatsingen
Communicatiediensten
Cyclische consumptie
Energie
Financiële instellingen
Hoofdgoederen
Ind. ondernemingen
Non-cyclische consumptie
Nutsvoorzieningen
Overige
Technologie
INDONESIA (GOVERNMENT OF) 6.6250 17/02/2037 - REGS 3,22%
UNITED OVERSEAS BANK LIMITED 2.0000 14/10/2031 SERIES REGS 2,33%
OVERSEA-CHINESE BANKING 1.8320 10/09/2030 SERIES REGS 2,03%
TREASURY BILL 0.0000 19/03/2024 SERIES GOVT 1,78%
HANWHA Q CELLS AMERICAS HOLDINGS C 5.0000 27/07/2028 SERIES REGS 1,72%
GREENKO SOLAR MAURITIUS 5.9500 29/07/2026 SERIES REGS 1,65%
SHINHAN BANK 3.7500 20/09/2027 SERIES REGS 1,65%
STANDARD CHARTERED PLC 7.7670 16/11/2028 SERIES REGS 1,62%
PRUDENTIAL PLC 3.2500 03/11/2033 SERIES CORP REGS 1,54%
NIPPON LIFE INSURANCE CO 6.2500 13/09/2053 SERIES REGS 1,47%
Rest 80,99%
29-2-2024
AAC Technologies Holdings 3% 27/11/2024
AC Energy Finance International 0% 31/12/2164
Agricultural Development Bank China 3.8% 27/10/2030
AHLI UNITED SUKUK LTD 3.8750 31/12/2049 SERIES CORP
AIRPORT AUTHORITY HK 2.1000 PERP SERIES REGS
APL Realty Holdings 5.95% 02/06/2024
Arabian Centres Sukuk 5.375% 26/11/2024
Bangkok Bank 4.05% 19/03/2024
Bangkok Bk/HK Callable Medium Term 3.733% 25/09/2034 3.733% 25/09/2034
BANK OF AMERICA CORP 4.8270 22/07/2026 SERIES CORP
BHP Group 6.75% 19/10/2075
BURGAN BANK 2.7500 15/12/2031 SERIES REGS
CAS CAPITAL NO1 LIMITED 4.0000 PERP REGS
CATHAY PACIFIC FIN III 2.7500 CONV 05/02/2026 REGS
Ccci Treasure 3.425% 31/12/2049
Celestial Dynasty 4.25% 27/06/2029
Central China Real Estate 7.25% 16/07/2024
Charming Light Investments 4.375% 21/12/2027
China Cinda Finance 2017 4.1% 09/03/2024
China Construction Bank 2.45% 24/06/2030
CHINA DEVELOPMENT BANK 3.0300 27/11/2023 SERIES EMTN REGS
China Evergrande Group 4.25% 14/02/2023
China Great Wall International 2.375% 18/08/2030
China Hongqiao Group 7.125% 22/07/2022
China Life Insurance 4% 03/07/2135
China Taiping Insurance Holdings 5.45% 29/09/2049
CICC HK FINANCE 2016 MTN 1.6250 26/01/2024 SERIES EMTN
CMB INTERNATIONAL LEASIN 2.8750 04/02/2031 SERIES EMTN REGS
CMT MTN Pte 3.609% 04/04/2029
COSL Finance 2.5% 24/06/2030
DEXUS FINANCE PTY LTD 2.3000 CONV 19/06/2026 SERIES CORP
Emirates NBD 6.375% 17/12/2049
First Abu Dhabi Bank 5.25% 29/12/2049
Fomento Economico Mexicano 3.5% 16/01/2050
GCL New Energy Holdings 7.1% 30/01/2021
Gemdale Ever Prosperity Investment 6% 06/09/2021
Goodman HK Finance 4.375% 19/06/2024
Greenko Investment 4.875% 16/08/2023
GREENKO SOLAR MAURITIUS 5.9500 29/07/2026 SERIES REGS
Guangzhou Metro Investment Finance 1.507% 17/09/2025
HANWHA Q CELLS AMERICAS HOLDINGS C 5.0000 27/07/2028 SERIES REGS
Hejun Shunze Investment 11% 20/09/2020
Hilong Holding 7.25% 22/06/2020
Hilong Holding 8.25% 26/09/2022
Huarong Finance 2017 3.359% 07/11/2022
Huarong Finance 2017 3.71513% 07/11/2022
Huarong Finance 2017 3.88763% 07/11/2022
Huarong Finance 2017 4.25% 07/11/2027
Huarong Finance II 5.5% 16/01/2025
ICBCIL Finance 3.75% 05/03/2024
INDONESIA (GOVERNMENT OF) 6.6250 17/02/2037 - REGS
INDONESIA (REPUBLIC OF) 6.3750 15/08/2028 SERIES FR95
INDONESIA (REPUBLIC OF) FR96 7.0000 15/02/2033 SERIES FR96
Indonesia Government Bond 3.85% 15/10/2030
Indonesia Government Bond 4.75% 11/02/2029
Indonesia Government Bond 5.25% 08/01/2047
KB SECURITIES COMPANY LIMITED 2.1250 01/11/2026 REGS
KOREA HOUSING FINANCE CORP 4.6250 24/02/2028 SERIES REGS
KOREA NATIONAL OIL CORP 4.8750 03/04/2028 SERIES REGS
Lamar Funding 3.958% 07/05/2025
Lenovo Group 3.375% 24/01/2024
LG CHEM LTD 2.3750 07/07/2031 SERIES REGS
Li & Fung Ltd 4.375000 04/Oct/2024 4.3750 04/10/2024 REGS
LI & FUNG LTD 4.5000 18/08/2025 SERIES EMTN
LI & FUNG LTD 5.0000 18/08/2025 SERIES EMTN
LINK 2019 CB LTD 1.6000 CONV 03/04/2024
LINK CB LTD 4.5000 CONV 12/12/2027 SERIES CORP
MACQUARIE BANK LIMITED 3.0520 03/03/2036 SERIES REGS
Metropolitan Light 5.5% 21/11/2022
MINOR INTERNATIONAL PCL 2.700 31/12/2049 REGS
MISC CAPITAL TWO (LABUAN) LTD 3.6250 06/04/2025 SERIES REGS
MITSUBISHI UFJ FINANCIAL GROUP INC 5.0630 12/09/2025 SERIES CORP
Modernland Overseas 6.95% 13/04/2024
Nagacorp 9.375% 21/05/2021
National Central Cooling Co PJSC 2.5% 21/10/2027
NBK TIER 2 LIMITED 2.5000 24/11/2030 REGS
NETWORK I2I LTD 5.6500 31/12/2079 SERIES REGS
Newcastle Coal Infrastructure 4.4% 29/09/2027
NIPPON LIFE INSURANCE CO 6.2500 13/09/2053 SERIES REGS
NWD MTN 5.25% 26/02/2021
Oil India 5.125% 04/02/2029
OVERSEA-CHINESE BANKING 1.8320 10/09/2030 SERIES REGS
Periama Holdings 5.95% 19/04/2026
PERIAMA HOLDINGS LLC/DE 5.9500 19/04/2026 SERIES REGS
PERTAMINA PERSERO PT 4.7000 30/07/2049 REGS
PERUSAHAAN PENERBIT SBSN 2.8000 23/06/2030 SERIES REGS REGS
Perusahaan Penerbit SBSN 4.55% 29/03/2026
PERUSAHAAN PENERBIT SBSN 4.5500 29/03/2026 SERIES REGS
Perusahaan Penerbit SBSN Indonesia 4.4% 01/03/2028
Perusahaan Penerbit SBSN Indonesia 4.4% 1/3/2028 4.4% 01/03/2028
Perusahaan Penerbit SBSN Indonesia III 4.4% 1/3/2028 4.4% 01/03/2028
PETRONAS CAPITAL LTD 2.4800 28/01/2032 SERIES REGS
Philippine Government Bond 3.75% 14/01/2029
Poseidon Finance 1 0% 01/02/2025
PRUDENTIAL PLC 3.2500 03/11/2033 SERIES CORP REGS
RADIANCE HOLDINGS (GROUP) CO LTD 7.8000 31/03/2024
RENEW POWER PVT LTD 5.8750 05/03/2027 REGS
Samba Funding 2.75% 02/10/2024
SAMBA FUNDING LTD NOTES FIXED 2.75% 02/OCT/2024 2.75% 02/10/2024
SANDS CHINA LIMITED 5.1250 08/08/2025 SERIES WI
Santos Finance 4.125% 14/09/2027
SANTOS FINANCE LIMITED 4.1250 14/09/2027 SERIES REGS
Scentre Group 4.375% 28/05/2030
Schroder ISF Asian Convertible Bond
SHINHAN BANK 3.7500 20/09/2027 SERIES REGS
SHINHAN CARD CO LTD 2.8800 27/01/2027 REGS
Siam Commercial Bank 4.4% 11/02/2029
SINGAPORE AIRLINES LIMITED 1.625 CONV 03/12/2025 SERIES REGS
SINGTEL GROUP TREASURY 3.3000 PERP SERIES REGS MTN
SingTel Group Treasury 3.875% 28/08/2028
Sinopec Group Overseas Dev. 2015 4.1% 28/04/2045
SK HYNIX INCORPORATED 2.3750 19/01/2031 SERIES REGS
Sri Lanka Government Bond 7.85% 14/03/2029
STANDARD CHARTERED PLC 7.7670 16/11/2028 SERIES REGS
State Grid Overseas Investment 2016 4.25% 02/05/2028
SUMMIT DIGITEL INFRASTRUCTURE PVT 2.8750 12/08/2031 SERIES REGS
TENCENT HOLDINGS LIMITED 2.3900 03/06/2030 SERIES REGS REGS
Times China Holdings 6.75% 08/07/2025
TREASURY BILL 0.0000 06/05/2021
TREASURY BILL 0.0000 27/01/2022
TREASURY BILL 0.0000 03/03/2022 SERIES GOVT
TREASURY BILL 0.0000 09/05/2023 SERIES GOVT
TREASURY BILL 0.0000 09/09/2021
TREASURY BILL 0.0000 13/07/2023 SERIES GOVT
TREASURY BILL 0.0000 15/12/2022 SERIES GOVT
TREASURY BILL 0.0000 16/09/2021
TREASURY BILL 0.0000 18/04/2024 SERIES GOVT
TREASURY BILL 0.0000 19/03/2024 SERIES GOVT
TREASURY BILL 0.0000 20/10/2022 SERIES GOVT
TREASURY BILL 0.0000 21/11/2023 SERIES GOVT
TREASURY BILL 0.0000 24/10/2023 SERIES GOVT
TREASURY BILL 0.0000 28/03/2023 SERIES GOVT
TREASURY BILL 0.0000 29/04/2021
TREASURY BILL 0.0000 30/03/2023 SERIES GOVT
Tsinghua Unic 5.375% 31/01/2023
TSMC GLOBAL LTD 2.2500 23/04/2031 SERIES REGS
UNITED OVERSEAS BANK LIMITED 2.0000 14/10/2031 SERIES REGS
United States Cash Management Bill 0 27/Apr/2021 0.0000 27/04/2021
United States Treasury Bill 0% 16/04/2020
United States Treasury Bill 0% 17/12/2020
United States Treasury Bill 0% 21/05/2020
United States Treasury Bill 0% 23/01/2020
United States Treasury Bill 0% 28/02/2019
United States Treasury Bills 0% 17/11/2020
US TREASURY BILL 03/06/2021
Vanke Real Estate Hong Kong 3.68225% 25/05/2023
Vanke Real Estate Hong Kong 4.07063% 25/05/2023
Vanke Real Estate Hong Kong 4.201% 25/05/2023
WHEELOCK MTN BVI LIMITED 2.3750 25/01/2026 SERIES EMTN
WTT Investment 5.5% 21/11/2022
ZHONGLIANG HOLDINGS 9.5000 29/07/2022 REGS
Zoomlion HK 6.125% 20/12/2022