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Activaspreiding
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Top 10 posities
Data van
29-9-2023
Converteerbare Obligaties 97,42%
Liquiditeiten 2,41%
FX Forwards 0,17%
29-9-2023
Aandelen
Beleggingsfondsen
Converteerbare Obligaties
Derivaten
FX Forwards
Liquiditeiten
Obligaties
Opties
Overige
Kaaiman Eilanden 30,48%
Zuid-Korea 22,01%
Britse Maagdeneilanden 11,13%
Hong Kong 10,77%
India 4,43%
Singapore 4,05%
China 3,62%
Duitsland 3,09%
Verenigde Staten 2,39%
Taiwan 1,72%
Frankrijk 1,29%
Japan 1,28%
Vietnam 1,15%
Rest 2,58%
29-9-2023
Andere
Australië
België
Britse Maagdeneilanden
Cash
China
Duitsland
Filippijnen
Frankrijk
Hong Kong
India
Japan
Kaaiman Eilanden
Luxemburg
Maleisië
Nieuw-zeeland
Oostenrijk
Overige
Singapore
Taiwan
Thailand
Verenigde Staten
Vietnam
Zuid-Korea
1.75% SK HYNIX CV APR30 6,89%
2.5% LENOVO CV AUG29 6,23%
0% POSCO CV SEP26 REGS 5,37%
0%ANLLIAN CV FEB25 REGS 5,24%
2 3/4CATHAY PAC CV 26REGS 4,88%
0% XIAOMI BEST CV 27 REGS 4,8%
0% MEITUAN CV APR27 REGS 4,39%
1 1/2BARTHI AIR CV 25REGS 4,25%
1.6%LG CHEM CV JUL30REGS 3,77%
4.5%WYNN MACAU CV 29 144A 3,55%
Rest 50,64%
31-10-2023
0 Advanced Semi Eng CV 18 05.09.2018
0 Cahaya-Tenaga Nat CV21 18.09.2021
0 China Overs CV 21 04.02.2021
0 China Overs CV Jan23 05.01.2023
0 Enn Energy CV Feb18 26.02.2018
0 Hengan Intl CV Jun18 27.06.2018
0 Indah Cap CV Oct18 24.10.2018
0 Newford/Shangi CV May16
0 Newford/shangi Cv May16 12.05.2016
0 Noble Grp CV Jun14 13.06.2014
0 Pulai Cap-Parkson CV 19 22.03.2019
0 Semiconductor Man CV 18
0 Sherson-New Wld CV14 04.06.2014
0 Shine Power CV Jul19 28.07.2019
0 Tong-Shanghai CV Feb16 18.02.2018
0% ANGANG STEEL CV 23REGS
0% Au Optronics CV 13/10/2015
0% CERAH CAP CV 24 REGS
0% China Overs CV 21 04.02.2021
0% China Overs CV14 14/05/2014
0% China Petro & Chem. 24/04/2014
0% Enn Energy CV Feb18 26.02.2018
0% Hengan Intl CV Jun18 27.06.2018
0% Hengan Intl CV Jun18 27/06/2015
0% HON HAI CV AUG26 REGS
0% Hon Hai Precision 12/10/2013
0% Indah Cap CV Oct18 24.10.2018
0% Jaiprakash Ass 12/09/2012
0% MEITUAN CV APR27 REGS
0% MEITUAN CV APR28 REGS
0% Newford/Shangi CV May16 12.05.2016
0% Newford/Shangi CV May16 12/05/2016
0% Noble GRP CV Jun14 13/06/2014
0% Paka Capital 12/03/2013
0% PINDUODUO CV DEC25
0% POSCO CV SEP26 REGS
0% Pulai Cap-Parkson CV 19 22/03/2019
0% Reliance Comm 01/03/2012
0% Sherson Ltd Conv 04/06/14
0% Sherson-New Wld CV14 04/06/2014
0% SJM Holding 28/10/2015
0% SM Invest 20/03/2012
0% Tata Mot 12/07/2012
0% Wilmar Intl Cv 18/12/2012
0% WIN SEMICOND CV JAN26
0% XIAOMI BEST CV 27 REGS
0% Zeus-SK Tel CV Aug16 18/08/2016
0% ZHEJIANG CV JAN26 REGS
0% ZHONGSHENG CV 25 REGS
0%ANLLIAN CV FEB25 REGS
0%CITIGROUP CV MAY24 REGS
0%GLOBALWAFERS CV 26 REGS
1 1/2 Logo Star CV Nov18 22.11.2018
1 1/2BARTHI AIR CV 25REGS
1 1/2LG DISPLAY CV 24REGS
1 1/4 Kingsoft CV Apr19 11.04.2019
1 1/4 Raff-Tel My CV11 04/10/2011
1 5/8 SINGAP AIR CV DEC25
1 5/8 SM Invest CV Feb17 15/02/2017
1 7/8 Ytl Corp CV 15/10/2015
1 7/8 Ytl Corp CV Mar15 18.0015
1 7/8 Ytl Corp CV Mar15 18.03.2015
1 7/8 Ytl Corp CV Mar15 18/03/2015
1% Fair Vant-Champion CV13 03/06/2013
1% Glory-China Ag CV Jul15 29.07.2015
1.25% Raff-Tel My 04/06/2014
1.4% Suntec Reit CV Mar18 18.03.2018
1.6% Ruby-Areit CV Feb 17 01/02/2017
1.6%LG CHEM CV JUL30REGS
1.75% SK HYNIX CV APR30
1.875% Ytl Corp CV Mar15 18/03/2015
1.95 Capitaland CV Oct23 17.10.2023
1.95% Capitaland CV Oct 23 17/10/2023
1.95% Capitaland CV Oct23 17.10.2023
1/2 HK Ex & Clear CV Oct17 23/10/2017
1/2 HK Ex and Clear CV Oct17 20.2017
1/2 HK Ex and Clear CV Oct17 23.10.2017
1/2 Shenzhou Intl CV Jun19 18.06.2019
2 3/4CATHAY PAC CV 26REGS
2 7/8 Capitaland CV 03/09/2016
2% Cherating-Plus Expr CV12 05/07/2012
2% San Miguel CV May14 05/05/2014
2.3% Wharf Fin CV Jun14 07.06.2014
2.5% Country Garden 2008-22/02/2013
2.5% LENOVO CV AUG29
3 1/4 Daewoo CV Jul14 06.07.2014
3 3/8LENOVO CV JAN24 REGS
3.75% Billion-China Uni CV15 18/10/2015
3/4 Billion-China Uni CV 15 18/10/2015
3/4 Billion-China Uni CV1 18.10.201
3/4 Billion-China Uni CV15 18.10.2015
4 1/2 SMART INS CV23 REGS
4 1/2 Tata Steel CV Nov14 21.11.2014
4.5% shui land cv sept15 29/09/2015
4.5% Tata Steel CV Nov14 21/11/2014
4.5%WYNN MACAU CV 29 144A
5/8 KINGSOFT CV 25 REGS
6% Olam Intl 15/10/2016
6% Olam Intl CV Oct16 15.10.2016
Adsemi 0 09/05/18
Bdmstb 0 09/18/19
Best Path Gbl 0% 18/05/21 Cnv
Bharti 1 1/2 02/17/25
Bjente 0 07/28/19
Cahaya Capital Ltd 0% 18.09.2021
Caplsp 2.8 06/08/25
Cathay Pacific Fin I 2.75% 05/02/26 Cnv
Cerah Cap 0% 08/08/24 Cnv
Chcons 0 01/05/23
Chcove 0 09/05/23
Cheduc 2 03/28/24
China Education Grp 2% 28/03/24 Cnv
China Evergrande Grp 4.25% 14/02/23 Cnv
China Overseas Finance Investment Cayman IV Ltd 0% 04.02.2021
Cogard 0 01/27/19
Cogard 4 1/2 12/05/23
Csloco 0 02/05/21
ENN Energy Holdings Ltd 0% 26.02.2018
Everre 4 1/4 02/14/23
Harvest Intl Co 0% 21/11/22 Cnv
Hengan International Group Co Ltd 0% 27.06.2018
Indah Capital Ltd 0% 24.10.2018
Kingsoft Corp 0.625% 29/04/25 Cnv
Kingsoft Corp Ltd 1,25% 11.04.2019
Knbzmk 0 09/18/21
Knbzmk 0 10/24/18
Kunleg 1 5/8 07/25/19
Lenovo 3 3/8 01/24/24
Lenovo Grp 3.375% 24/01/24 Cnv
Lg Display Co 1.5% 22/08/24 Cnv
Nantec 0 01/24/22
Newford Capital Ltd 0% 12.05.2016
PHAR 0% 26 CNV
Posedf 0 02/01/25
Poseidon Finance 1 0% 01/02/25 Cnv
Qdhaie 0 11/21/22
Rlcons 0 01/29/21
Sbioin 0 07/21/22
Semiconductor Manufacturing International Corp 0% 07.11.2018
Shenzhou International Group Holdings Ltd 0,5% 18.06.2019
Shine Power International Ltd 0% 28.07.2019
Shnzou 0 1/2 06/18/19
Silpre 0 10/31/19
Sinbio 0 02/17/25
Sino Biopharmaceutic 0% 17/02/25 Cnv
Smart Insight Intl 4.5% 05/12/23 Cnv
Smizch 0 11/07/18
Taicem 0 12/10/23
Tong Jie Ltd 0% 18.02.2018
TRIP 1.5% 27
Unimic 0 05/18/20
Win Semiconductors C 0% 14/01/26 Cnv
WYNN 4.5% 29
Xinaog 0 02/26/18
Yangtz 0 11/09/21
ZHEJ 0% 26
Zhen Ding Tech Hld 0% 30/06/25 Cnv
Zhongsheng Grp 0% 21/05/25 Cnv
Zhoshk 0 05/23/23
Zjexpr 0 04/21/22