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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 96,57%
Overige 3,43%
30-10-2015
Obligaties
Overige
Verre Oosten 49,0%
Overige 32,21%
Europese Unie 12,76%
Amerika 6,03%
30-6-2023
Amerika
Cash & overige
China
Europa
Europese Unie
Eurozone
Filippijnen
Hong Kong
India
Indonesië
Japan
Noord-Amerika
Overige
Singapore
Thailand
Verre Oosten
Zuid-Korea
Financiële instellingen 68,95%
Ind. ondernemingen 9,02%
Overige 5,51%
Consumer Discretionary 4,33%
Nutsvoorzieningen 3,34%
Telecomdiensten 3,04%
Vastgoed 2,99%
Energie 2,8%
Rest 0,02%
30-6-2023
Consumentendiensten
Consumer Discretionary
Energie
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Informatietechnologie
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
1.402% Sumitomo Mitsui Financial Group 17.09.2026 2,2%
3.500% Thaioil Treasury Center 17.10.2049 2,17%
2.950% Prudential 03.11.2033 2,1%
5.000% Fukoku Mutual Life open end 1,85%
2.125% SK Battery America Incorporation 26.01.2026 1,77%
3.150% DBS Trustee open End 1,76%
3.125% BNP Paribas 22.02.2032 1,74%
6.500% Rizal Commercial Banking Corporation open E 1,71%
1.875% NH Investment and Securities 07.10.2026 1,65%
7.300% Barclays open End 1,65%
Rest 81,4%
30-6-2023
0.625% USA 15.05.2030
1.402% Sumitomo Mitsui Financial Group 17.09.2026
1.500% PT Indonesia Infrastructure 27.01.2026
1.875% NH Investment and Securities 07.10.2026
2.125% SK Battery America Incorporation 26.01.2026
2.500% Sunshine Life Insurance 20.04.2019
2.875% Huarong Finance II open end
2.950% Prudential 03.11.2033
3.125% BNP Paribas 22.02.2032
3.125% JD.com 29.04.2021
3.150% DBS Trustee open End
3.200% MUFG Global SrN-S Reg S / 26.02.2023
3.250% Skyland Mining 06.07.2020
3.375% Bluestar Finance 16.07.2024
3.500% CNAC Finbridge 19.07.2022
3.500% Thaioil Treasury Center 17.10.2049
3.500% Yunnan Energy Investment Overseas Finance C
3.600 DBS Group Holdings open end
3.750 Champion 17.01.2023
3.800% Coastal Emerald
3.900% CNRC Capital open end
3.970% CRCC Chengan open end
4.000% China Huadian Overseas open end
4.000% Huadian Overseas open end
4.000% OCBC 15.10.2024 Singapore
4.050% Dianjian Haixing opem end
4.125% Proven Honour Capital 06.05.2026
4.375 NWD MTN 30.11.2022
4.375% Bluestar Finance open end
4.400% ABN AMRO Bank 27.03.2028
4.625% Minejesa Capital 10.08.2030
4.661% Minor International open end
4.700% HSBC Holdings open end
4.875% PTT Exploration and Production Public
5.000 %Sinochem Global open end
5.000 Fukoku Mutual Life open end
5.000 Nippon Life 18.10.2042
5.000% Fukoku Mutual Life open end
5.000% Nippon Life 18.10.2042
5.100% Dai-ichi Life Insurance
5.100% Nippon Life Insurance Company
5.100% Nippon Life Insurance Company 16.10.2044
5.125 Bharti Airtel International Netherlands
5.250 New World Development 26.02.2021
5.250 Poly Real 25.04.2019
5.250% Dah Sing Bank 29.01.2024
5.275% Kasikornbank open End
5.375 China Overseas Finance 29.10.2023
5.500 The Bank of East Asia open end
5.625% Minejesa Capital 10.08.2037
5.750 %Ausnet Services 17.03.2076
5.750 Ausnet Services 17.03.2076
5.750% Ausnet Services 17.03.2076
5.950% China Overseas Finance 08.05.2024
5.950% Powerlong Real Estate 19.07.2020
6.000 OCBC Wing Hang Bank
6.125% Shimao Property Holdings 21.02.2024
6.250% Bluestar Finance open end
6.250% Bluestar Finance open end Britische Jungfer
6.500% Rizal Commercial Banking Corporation open E
6.500% Sumitomo Life Insurance 20.09.2073
6.625 Shimao Property Holdings 14.01.2020
6.750 ANZ Banking Group open end
6.750% ANZ Banking Group open end
6.750% Fortune Star 02.07.2023
7.000% SMC Global Power Holdings Corporation open
7.250 Wanda Comm. Properties 29.01.2024
7.250 Wanda Commercial Propert. 29.01.2024
7.250 Wanda Commercial Properties 29.01.2024
7.300% Barclays open End
7.325% Central China Real Estate 27.01.2020
7.450% China SCE Group Holdings 17.04.2021
7.500 Country Garden Holdings 09.03.2020
8.000 Greenko Dutch 01.08.2019
8.750% Logan Property 12.12.2020
9.000 Moon Wise Global open end
9.000% CFLD 31.07.2021
9.850% KWG Group 27.11.2020
Bharti Airtel International Netherlands BV 5,125% 11.03.2023
Champion MTN Ltd 3,75% 17.01.2023
China Overseas Finance Cayman III Ltd 5,375% 29.10.2023
Country Garden Holdings Co Ltd 7,5% 09.03.2020
Fukoku Mutual Life Insurance Co (var)
Industrial & Commercial Bank of China Ltd (var)
Kyobo Life Insurance 24.07.2047
Meiji Yasuda 20.10.2045 floating rate
Meiji Yasuda Life Insurance Co (var) 20.10.2045
Nippon Life Insurance Co (var) 18.10.2042
NWD MTN Ltd 5,25% 26.02.2021
OCBC Wing Hang Bank Ltd (var)
Poly Real Estate Finance Ltd 5,25% 25.04.2019
Sino-Ocean Land Perpetual Finance Ltd (var)
Wanda Properties International Co Ltd 7,25% 29.01.2024
Wing Hang Bank Ltd (var)