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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Obligaties 78,74%
Geldmarkt 16,33%
Rest 4,93%
30-6-2022
Geldmarkt
Liquiditeiten
Obligaties
China 27,27%
India 19,36%
Andere 13,78%
Hong Kong 11,09%
Filippijnen 7,52%
Macao 5,79%
Indonesië 5,27%
Thailand 4,6%
Pakistan 3,48%
Sri Lanka 1,84%
30-6-2022
Andere
Bahamas
Britse Maagdeneilanden
Cash
China
Filippijnen
Hong Kong
India
Indonesië
Kaaiman Eilanden
Macao
Maleisië
Mongolië
Overige
Pakistan
Singapore
Sri Lanka
Thailand
Verenigde Staten
Vietnam
Zuid-Korea
Overige 88,94%
Rest 11,07%
30-6-2022
Banden & Rubber
Banken
Banken & Financiële instellingen
Biotechnologie
Bouw & materialen
Computer hardware
Consumentendiensten
Diverse metalen en mijnbouw
Energie & Water
Financiële instellingen
Financiën
Gedivers. finan. diensten
Ind. ondernemingen
Informatietechnologie
Landen & overheden
Mechaniek en werktuigbouw
Mijnbouw, kolen & Staal
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
REITs
Textiel en luxegoederen
Vastgoed
Voeding, dranken en tabak
Greenko Dutch Bv 2,79%
Islamic Rep Of Pakistan 2,28%
Smc Global Power Hldgs 2,02%
Hdfc Bank Ltd 1,99%
Lai Sun Mtn Ltd 1,64%
NWD MTN Ltd 1,56%
10 Renew Power Subsidiar 1,55%
VEDANTA RESOURCES PLC 1,45%
Periama Holdings Llc/De 1,43%
Kasikornbank Pcl Hk 1,36%
Rest 81,93%
30-6-2022
10 Renew Power Subsidiar
ABJA INVESTMENT CO PTE LTD
Adani Green Energy Up
Agile Group Holdings Ltd
Agile Property Holdings Ltd
Agile Property Holdings Ltd 9,875% 20.03.2017
Agile Property Holdings Ltd.
Azure Power Energy Ltd
Bangkok Bank Pcl/hk
Bank of China Ltd
BANK OF EAST ASIA LTD
Bank of East Asia Ltd/The
Berau Coal Energy PT
Bumi Investment Pte Ltd
Caifu Holdings Ltd
Caifu Holdings Ltd 8,75% 24.01.2020
Central China Real Estate Ltd
Cfld Cayman Investment
Cheung Kong Bond Securities 03 Ltd
China Aoyuan Property Group Ltd
China CITIC Bank International Ltd (var) 28.09.2022
China Evergrande Group
CHINA GOVERNMENT BOND
CITIC Bank International Ltd
Citic Pacific
Citic Pacific Ltd
Country Garden
Country Garden Holdings
Country Garden Holdings Co Ltd
Development Bank of Mongolia LLC
Easy Tactic Ltd
Fantasia Holdings Group Co Ltd
Fantasia Holdings Group Co Ltd 11,5% 01.06.2018
First Gen Corp 6,5% 09.10.2023
Fortune Star Bvi Ltd
FPC Finance Ltd
FPC Treasury Ltd
FPC Treasury Ltd 4,5% 16.04.2023
Future Land Development Holdings Ltd
Glp China Holdings Ltd
Glp Pte Ltd
Greenko Dutch Bv
Hdfc Bank Ltd
Huaneng Hong Kong Capital Ltd
ICICI BANK LTD
INDO ENERGY FINANCE II BV
Industrial and Commercial Bank of China Asia Ltd
Islamic Rep Of Pakistan
Kaisa Group Holdings
Kaisa Group Holdings Ltd
Kasikornbank Pcl Hk
Kwg Group Holdings
Kwg property holding ltd
Lai Sun Mtn Ltd
Lastrindo Capital BV
LENOVO GROUP LTD
Manila Water Co Inc
Medco Straits Serv Ptd
Metropolitan Light International
Metropolitan Light International Ltd
Mongolia
Mongolia Government International Bond
National Savings Bank
Network i2i Ltd
Not available
Nwd Finance (Bvi) Ltd
NWD MTN Ltd
Pakistan Government International Bond
Periama Holdings Llc/De
Petron Corp
Philippine Government Intl Bond
Postal Savings Bank of China Co Ltd
Proven Honour Capital
REPUBLIC OF SRI LANKA
Ronshine China
Rosy Unicorn Ltd
Royal Capital B.V.
Royal Capital B.V. (var)
Royal Capital BV
San Miguel Corp
Shimao Property Holdings Ltd
Shimao Property Holdings Ltd 8,375% 10.02.2022
Shriram Transport Fin
Shui On Development Hldg
Shui On Development Holding Ltd
SM Investments Corp
Smc Global Power Hldgs
SoftBank Group Corp
Sri Lanka Government Bonds
Sri Lanka Government International Bond
Sri Lanka Government International Bond 5,125% 11.04.2019
SriLankan Airlines Ltd
State Bank of India
Studio City Finance Ltd
Sunac China Holdings Ltd
Theta Capital Pte Ltd
United States Treasury Bill
UNITED STATES TREASURY NOTE/BOND
UPL Corp Ltd
Vedanta Resources
Vedanta Resources Ltd
VEDANTA RESOURCES PLC
Vietnam Government International Bond 4,8% 19.11.2024
Wheelock and Co
Wheelock finance Ltd
Woori Bank
Yuzhou Properties Co Ltd