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XtrII Harvest CSI CN Sov 1D u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Fixed Income 97,86%
Liquiditeiten 2,14%
30-4-2024
Fixed Income
Liquiditeiten
China 97,86%
Rest 2,14%
30-4-2024
China
Overige
Overige 96,81%
Rest 3,19%
30-6-2020
Overige
CHINA GOVERNMENT BOND 20270725 2,35%
CHINA GOVERNMENT BOND 20260215 2,34%
CHINA GOVERNMENT BOND 20260515 2,1%
CHINA GOVERNMENT BOND 20291121 1,95%
CHINA GOVERNMENT BOND 20280513 1,92%
CHINA GOVERNMENT BOND 20291215 1,91%
CHINA GOVERNMENT BOND 20331125 1,9%
CHINA GOVERNMENT BOND 20290615 1,9%
CHINA GOVERNMENT BOND 20260311 1,89%
CHINA GOVERNMENT BOND 20300625 1,89%
Rest 79,87%
30-4-2024
AGRICUL DEV BANK CHINA
BBG00YC4HV15 CGB 3.28 12/03/27 12/27
China
China 4/25
CHINA GOVERNMENT BOND
CHINA GOVERNMENT BOND 09.07.2022
CHINA GOVERNMENT BOND 10/24 ACI1GBWS5
CHINA GOVERNMENT BOND 10/24 ACI1GBWS5 CND10002HGP5
CHINA GOVERNMENT BOND 10/25
CHINA GOVERNMENT BOND 16.04.2022
CHINA GOVERNMENT BOND 20230305
CHINA GOVERNMENT BOND 20230520
CHINA GOVERNMENT BOND 20230712
CHINA GOVERNMENT BOND 20231105
CHINA GOVERNMENT BOND 20240408
CHINA GOVERNMENT BOND 20240411
CHINA GOVERNMENT BOND 20240902
CHINA GOVERNMENT BOND 20240915
CHINA GOVERNMENT BOND 20241017
CHINA GOVERNMENT BOND 20250224
CHINA GOVERNMENT BOND 20250315
CHINA GOVERNMENT BOND 20250409
CHINA GOVERNMENT BOND 20250825
CHINA GOVERNMENT BOND 20251022
CHINA GOVERNMENT BOND 20260215
CHINA GOVERNMENT BOND 20260311
CHINA GOVERNMENT BOND 20260515
CHINA GOVERNMENT BOND 20260606
CHINA GOVERNMENT BOND 20260812
CHINA GOVERNMENT BOND 20260815
CHINA GOVERNMENT BOND 20261205
CHINA GOVERNMENT BOND 20270120
CHINA GOVERNMENT BOND 20270415
CHINA GOVERNMENT BOND 20270604
CHINA GOVERNMENT BOND 20270725
CHINA GOVERNMENT BOND 20271203
CHINA GOVERNMENT BOND 20280513
CHINA GOVERNMENT BOND 20281014
CHINA GOVERNMENT BOND 20281122
CHINA GOVERNMENT BOND 20290324
CHINA GOVERNMENT BOND 20290523
CHINA GOVERNMENT BOND 20290615
CHINA GOVERNMENT BOND 20291121
CHINA GOVERNMENT BOND 20291215
CHINA GOVERNMENT BOND 20300521
CHINA GOVERNMENT BOND 20300625
CHINA GOVERNMENT BOND 20301119
CHINA GOVERNMENT BOND 20310527
CHINA GOVERNMENT BOND 20331125
CHINA GOVERNMENT BOND 22.10.2022
CHINA GOVERNMENT BOND 23.02.2022
China Government Bond 23.05.2023
CHINA GOVERNMENT BOND 24.05.2022
CHINA GOVERNMENT BOND,20231105
CHINA GOVERNMENT BOND,20240408
CHINA GOVERNMENT BOND,20240902
CHINA GOVERNMENT BOND,20241017
CHINA GOVERNMENT BOND,20250224
CHINA GOVERNMENT BOND,20250409
CHINA GOVERNMENT BOND,20251022
CHINA GOVERNMENT BOND,20260311
CHINA GOVERNMENT BOND,20260606
CHINA GOVERNMENT BOND,20260812
CHINA GOVERNMENT BOND,20261205
CHINA GOVERNMENT BOND,20270604
CHINA GOVERNMENT BOND,20271203
CHINA GOVERNMENT BOND,20280513
CHINA GOVERNMENT BOND,20290523
CHINA GOVERNMENT BOND,20300521
CHINA GOVERNMENT BOND,20301119
CHINA GOVERNMENT BOND,CHINA GOVERNMENT BOND 20240411
CHINA GOVERNMENT BOND,CHINA GOVERNMENT BOND 20250409
CHINA GOVERNMENT BOND,CHINA GOVERNMENT BOND 20251022
CHINA GOVERNMENT BOND,CHINA GOVERNMENT BOND 20251206
CHINA GOVERNMENT BOND,CHINA GOVERNMENT BOND 20260311
CHINA GOVERNMENT BOND,CHINA GOVERNMENT BOND 20270604
CHINA GOVERNMENT BOND,CHINA GOVERNMENT BOND 20271203
CHINA GOVERNMENT BOND,CHINA GOVERNMENT BOND 20280513
CHINA GOVERNMENT BOND,CHINA GOVERNMENT BOND 20281014
CHINA GOVERNMENT BOND,CHINA GOVERNMENT BOND 20290523
CHINA GOVERNMENT BOND,CHINA GOVERNMENT BOND 20291121
CHINA GOVERNMENT BOND,CHINA GOVERNMENT BOND 20300521
CHINA GOVERNMENT BOND,CHINA GOVERNMENT BOND 20310527
CHINA GOVERNMENT BOND,CHINA GOVERNMENT BOND 20320217
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 10/22 19.1
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 10/23 18.1
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 12/25
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 21.09.2024
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 3/25
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 3/25 03.08
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 3/25 08.03
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 4/23 19.04
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 6/23 16.06
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 6/24 22.06
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 6/25 09.06
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 6/26
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 7/23 07.12
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 7/25
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 7/25 07.06
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 8/23 22.08
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 9/23 01.09
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 04/22 DUMM
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 10/23
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 12/25
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 12/25 CND1
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 3/24 20.03
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 3/25
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 3/25 CND10
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 4/24
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 6/23 16.06
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 6/25
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 6/25 CND10
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 6/26
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 6/26 CND10
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 7/25
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 7/25 CND10
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 8/23
CHINA. PEOPLES REPUBLIC OF (GOVERNMENT) 9/23 01.09
HINA. PEOPLES REPUBLIC OF (GOVERNMENT) 8/23 22.08.
Not available