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UBS(L)BS China Fixed I I-B-a k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 97,01%
Geldmarkt 1,73%
Rest 1,27%
30-6-2024
Geldmarkt
Obligaties
China 97,81%
Hong Kong 2,2%
Andere 0,0%
30-6-2024
Andere
China
Hong Kong
Overige 100,0%
30-6-2024
Overige
China Construction Bank 3.45 10 Aug 2031 3,61%
Bank Of China 5 13 Nov 2024 3,17%
Guangdong Province Govt 3.41 21 Apr 2031 2,76%
Agricul Dev Bank 3.01 16 Mar 2030 2,69%
Guangdong Province Govt 2.88 13 May 2030 2,67%
Exp-Imp Bk China 2.46 26 Feb 2031 2,62%
China Govt Bond 2.35 25 Feb 2034 2,6%
Central Huijin Inv 3.71 18 Sep 2027 2,29%
Guangdong Province Govt 3.38 01 Feb 2029 2,28%
China Government Bond 3.29 23 May 2029 2,27%
Rest 73,04%
30-6-2024
Agricul Dev Bank 3.01 16 Mar 2030
AGRICULTURAL BK OF CHINA 4.3 11 Apr 2029
BANK OF CHINA 4.15 19 Mar 2031
BANK OF CHINA 4.84 11 Oct 2028
Bank Of China 5 13 Nov 2024
Central Huijin Inv 3.71 18 Sep 2027
China Construction Bank 3.45 10 Aug 2031
CHINA GOVERNMENT BOND 1.99 09 Apr 2025 A1/A+/A+
CHINA GOVERNMENT BOND 2.85 04 Jun 2027 A1/A+/A+
CHINA GOVERNMENT BOND 3.02 27 May 2031 A1/A+/A+
CHINA GOVERNMENT BOND 3.13 21 Nov 2029 A1/A+/A+
CHINA GOVERNMENT BOND 3.27 19 Nov 2030 A1/A+/A+
CHINA GOVERNMENT BOND 3.28 03 Dec 2027 A1/A+/A+
China Government Bond 3.29 23 May 2029
CHINA GOVERNMENT BOND 3.29 23 May 2029 A1/A+/A+
CHINA GOVERNMENT BOND 3.72 12 Apr 2051 A1/A+/A+
CHINA GOVERNMENT BOND 3.81 14 Sep 2050 A1/A+/A+
China Govt Bond 2.04 25 Feb 2027
CHINA GOVT BOND 2.24 25 May 2025 A1/A+/A+
CHINA GOVT BOND 2.28 17 Mar 2024 A1/A+/A+
China Govt Bond 2.35 25 Feb 2034
CHINA GOVT BOND 2.76 15 May 2032 A1/A+/A+
CHINA GOVT BOND 2.89 18 Nov 2031 A1/A+/A+
Exp-Imp Bk China 2.46 26 Feb 2031
Guangdong Province Govt 2.88 13 May 2030
Guangdong Province Govt 3.38 01 Feb 2029
Guangdong Province Govt 3.41 21 Apr 2031
Not available
POSTAL SAVINGS BK CHINA 3.44 23 Aug 2031