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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 92,73%
Overige 2,3%
Aandelen 0,35%
Rest 4,62%
31-5-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Hong Kong 58,19%
Verenigde Staten 19,74%
Andere 17,11%
Luxemburg 0,35%
Rest 4,62%
31-5-2024
Andere
Hong Kong
Luxemburg
Verenigde Staten
Overige 23,7%
Rest 76,3%
30-9-2020
Overige
IND & COMM BK CHINA/HK GMTN FIX 2.950% 01.06.2024 3,61%
MTR CORP LTD EMTN FIX 4.850% 28.10.2024 3,25%
MTR CORP LTD EMTN FIX 4.500% 22.02.2025 2,91%
SWIRE PROPERT MTN FIN EMTN FIX 3.000% 06.11.2025 2,53%
STANDARD CHARTERED BANK EMTN FIX 4.140% 26.08.2025 2,32%
SUN HUNG KAI PROP (CAP) EMTN FIX 2.550% 16.08.2024 2,07%
HSBC BANK PLC EMTN FIX 4.430% 23.01.2026 1,94%
HONG KONG MORTGAGE CORP EMTN FIX 1.650% 17.02.2025 1,91%
HSBC HOLDINGS PLC EMTN FIX 1.550% 03.06.2027 1,79%
SWIRE PACIFIC MTN FIN EMTN FIX 3.750% 12.05.2025 1,67%
Rest 75,99%
31-5-2024
AGRICULTURAL BK CHINA/HK EMTN FIX 1.000% 22.10.202
AGRICULTURAL BK CHINA/HK EMTN FIX 1.000% 22.10.2022
AGRICULTURAL BK CN/MACAO EMTN FIX 0.660% 02.03.2023
AIA GROUP LTD GMTN FIX 2.250% 28.03.2024
AIA GROUP LTD GMTN FIX 2.950% 16.07.2022
AIRPORT AUTHORITY HK EMTN FIX 2.800% 26.05.2024
B50VZ46
BANK OF CHINA HONG KONG EMTN FIX 1.330% 17.02.2024
BANK OF CHINA/HONG KONG EMTN FIX 2.850% 07.06.2020
BANK OF CHINA/HONG KONG EMTN FIX 3.300% 20.11.2020
BANK OF CHINA/HONG KONG FXCD FIX 2.030% 24.08.2020
BANK OF CHINA/MACAU EMTN FIX 1.950% 05.03.2022
BK OF COMMUNICATIONS/HK EMTN FIX 2.250% 22.01.2022
BK OF COMMUNICATIONS/HK FXCD FIX 2.000% 17.08.2020
BK OF COMMUNICATIONS/HK FXCD FIX 2.120% 19.10.2020
BK OF COMMUNICATIONS/HK FXCD FIX 2.580% 29.01.2021
BK OF COMMUNICATIONS/HK FXCD FIX 3.250% 26.06.2019
CHINA DEVELOPMENT BK/HK FXCD FIX 3.000% 21.02.2019
CHINA DEVELOPMENT BK/HK FXCD FIX 4.380% 15.12.2025
CK PROPERTY FINANCE MTN EMTN FIX 2.250% 25.08.2022
HAITONG INTL SECURITIES EMTN FIX 2.650% 11.02.2019
HANG SENG BANK LTD FXCD FIX 3.000% 28.05.2021
HK GOVT BOND PROGRAMME 4239 VAR 16.11.2023
HK GOVT BOND PROGRAMME FIX 0.360% 15.04.2024
HK GOVT BOND PROGRAMME FIX 0.830% 06.11.2017
HK0000814258
HK0000824497
HK0000833555
HK0000853793
HK0000871613
HK0000881927
HK0000891991
HK0000905247
HK0000913258
HKCG FINANCE LTD EMTN FIX 0.880% 07.12.2023
HONG KONG GOVERNMENT FIX 1.170% 19.12.2018
HONG KONG GOVERNMENT FIX 2.840% 22.08.2024
HONG KONG GOVERNMENT FIX 3.270% 28.08.2023
HONG KONG GOVERNMENT FIX 4.550% 25.11.2024
HONG KONG MORTGAGE CORP EMTN FIX 0.800% 04.10.2024
HONG KONG MORTGAGE CORP EMTN FIX 1.380% 08.02.2019
HONG KONG MORTGAGE CORP EMTN FIX 1.650% 17.02.2025
HONG KONG MORTGAGE CORP EMTN FIX 4.300% 07.02.2024
HONG KONG T-BILLS 35 ZERO 31.10.2018
HONG KONG T-BILLS 91 ZERO 05.06.2019
HONG KONG T-BILLS 91 ZERO 30.05.2018
HSBC BANK PLC EMTN FIX 4.430% 23.01.2026
HSBC HOLDINGS PLC EMTN FIX 1.550% 03.06.2027
IND & COMM BK CHINA/HK EMTN FIX 2.200% 16.09.2021
IND & COMM BK CHINA/HK GMTN FIX 2.950% 01.06.2024
IND and COMM BK CHINA/HK EMTN FIX 2.200% 16.09.202
IND and COMM BK CHN/SYDNEY EMTN FIX 1.800% 20.07.2
KOWLOON-CANTON RAILWAY MTN FIX 4.130% 15.05.2024
MIZUHO BANK/HONG KONG FXCD FIX 1.350% 23.11.2024
MIZUHO BANK/HONG KONG FXCD FIX 2.180% 04.12.2020
MTR CORP LTD EMTN FIX 3.250% 15.08.2024
MTR CORP LTD EMTN FIX 4.500% 22.02.2025
MTR CORP LTD EMTN FIX 4.850% 28.10.2024
MTR CORPORATION (C.I.) EMTN FIX 4.280% 06.07.2020
NIPPON LIFE INSURANCE REGS FIX TO FLOAT 5.100% 16.
NWD MTN LTD EMTN FIX 5.900% 18.09.2023
SINOPEC CENTURY BRIGHT C EMTN FIX 3.150% 31.10.202
STANDARD CHARTERED BANK EMTN FIX 0.750% 17.05.2024
STANDARD CHARTERED BANK EMTN FIX 1.960% 21.03.2024
STANDARD CHARTERED BANK EMTN FIX 4.140% 26.08.2025
STANDARD CHARTERED PLC GMTN FIX 2.250% 01.06.2023
SUMITOMO MITSUI BK/HK FXCD FIX 2.240% 11.03.2019
SUN HUNG KAI PROP (CAP) EMTN FIX 2.550% 16.08.2024
SUN HUNG KAI PROP (CAP) EMTN FIX 3.450% 20.10.2020
SWIRE PACIFIC MTN FIN EMTN FIX 3.750% 12.05.2025
SWIRE PROPERT MTN FIN EMTN FIX 3.000% 06.11.2025
VALUE SUCCESS INTL LTD EMTN FIX 3.000% 28.09.2021
VIGOROUS CHAMP INTL LTD EMTN FIX 2.650% 26.03.2020
XS2349742119