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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
China 33,5%
Indonesië 12,74%
Hong Kong 11,33%
Zuid-Korea 10,56%
India 9,0%
Overige 8,16%
Filippijnen 4,43%
Singapore 2,95%
Maleisië 2,59%
Taiwan 2,48%
Rest 2,26%
31-3-2024
Britse Maagdeneilanden
China
Filippijnen
Hong Kong
India
Indonesië
Kaaiman Eilanden
Macao
Maleisië
Overige
Singapore
Taiwan
Thailand
Verenigde Staten
Zuid-Korea
Banken 15,42%
Overige 14,12%
Financiële instellingen 13,38%
Energie 11,13%
Telecomdiensten 9,89%
Gedivers. finan. diensten 8,09%
Discretionaire consumptiegoederen 7,61%
Materialen 5,39%
Nutsvoorzieningen 5,22%
Informatietechnologie 4,92%
Rest 4,83%
31-3-2024
Banken
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
GBP FWD FX CONTRACT 30 AUG 2024 50,42%
CAPITAL CASH CTRL 25,93%
USD NOTIONAL CASH CDS 20,74%
EUR FWD FX CONTRACT 30 AUG 2024 17,45%
CLASS FFX CONTROL 9,99%
CBT US 5YR NOTE (CBT) Sep24 4,41%
CBT US 10YR NOTE (CBT)Sep24 4,03%
31-7-2024
ABJA INVESTMENT 5.450 24/01/28
ADANI PORTS AND SPECIAL 3.9500 19-JAN-22
ALIBABA GROUP HOLDING 4.5000 28-NOV-34
BANGKOK BANK PCL/HK 9.0250 15-MAR-29
BANK OF CHINA 5.000 13/11/24
BANK OF CHINA 5.0000 13-NOV-24
BANK OF CHINA HK 5.900
BANK OF EAST ASIA LTD 4.2500 20-NOV-24
BANK OF EAST VAR 11/24
BNZ INTL FUNDING/LONDON 2.9000 21-FEB-22
CAPITAL CASH CTRL
CBT US 10YR NOTE (CBT)Sep24
CBT US 5YR NOTE (CBT) Sep24
CHINA CONST BANK 2.450 24/06/30
CHINA CONST BANK 3.875 13/05/25
China Construction Bank
CHINA CONSTRUCTION BANK 3.8750 13-MAY-25
CHINA CONSTRUCTION BANK BRAS
CHINA DEV BANK 2.730 11/11/24
CHINA DEV BANK 3.480 08/01/29
CHINA GOVT BOND 3.300 12/07/23
CHINA SOUTHERN PW GRID 4.2500 18-SEP-28
CIMB BANK BERHAD 3.4400 15MAR2022
CIMB BANK BHD 3.2630 15-MAR-22
CLASS FFX CONTROL
CNOOC FINANCE 2014 ULC 4.2500 30-APR-24
DBS GROUP HLDGS 1.822 10/03/31
DBS GROUP HLDGS 3.300
DEV BANK PHILIPP 2.375 11/03/31
DOOSAN INFRACORE CO LTD 2.3750 21-NOV-19
EUR FWD FX CONTRACT 30 AUG 2024
EX-IM BK OF IN 2.250 13/01/31
EXP-IMP BK KOREA 2.375 25/06/24
EXP-IMP BK KOREA 3.000 01/11/22
GBP FWD FX CONTRACT 30 AUG 2024
GOHL CAPITAL LTD 4.250 24/01/27
HANWHA LIFE INS 3.379 04/02/32
HDFC BANK LTD 3.700
HUARONG FIN 2019 2.500 24/02/23
ICBCIL FINANCE CO LTD 1.7500 25-AUG-25
ICBCIL FINANCE CO LTD 2.7500 19-MAY-21
IND and COMM BK OF CHINA 4.8750 21-SEP-25
INDIKA ENERGY IV 8.250 22/10/25
INDONESIA (REP) 3.200 23/09/61
INDONESIA (REP) 4.200 15/10/50
INDONESIA (REP) 5.450 20/09/52
INDONESIA (REP) 8.500 12/10/35
Indonesia Government Int
KASIKORNBANK PCL 3.343 02/10/31
KODIT GLOBAL 3.619 27/05/25
KOREA SOUTHERN POWER 3.0000 29-JAN-21
LINK FIN CAYM 09 3.600 03/09/24
MAJAPAHIT HOLDING BV 7.7500 20-JAN-20
MEDCO OAK TREE 7.375 14/05/26
NEXEN INC 5.8750 10-MAR-35 (VAAC)
OVERSEA-CHINESE 4.250 19/06/24
OVERSEA-CHINESE BANKING 4.2500 19-JUN-24
OVPH LTD 5.8750 PERP 29 DEC 2049
PERTAMINA 6.450 30/05/44
PERTAMINA PERSERO PT 5.2500 23-MAY-21
Pertamina Persero PT 6.4
PERTAMINA PERSERO PT 6.5000 27-MAY-41
PERUSAHAAN LISTR 4.375 05/02/50
PERUSAHAAN PERSEROAN (PE
PHILIPPINES(REP) 3.200 06/07/46
PHILIPPINES(REP) 5.950 13/10/47
REC LIMITED 2.750 13/01/27
REPUBLIC OF INDONESIA 3.3750 15-APR-23
REPUBLIC OF INDONESIA 5.3500 11-FEB-49
REPUBLIC OF INDONESIA 6.7500 15-JAN-44
REPUBLIC OF INDONESIA 7.7500 17-JAN-38
REPUBLIC OF INDONESIA 8.5000 12-OCT-35
REPUBLIC OF PHILIPPINES 10.6250 16-MAR-25
REPUBLIC OF PHILIPPINES 7.7500 14-JAN-31
SF HOLDING INV 2.875 20/02/30
SF HOLDING INVESTMENT LIMI
SHENHUA OVERSEAS CAPITAL 3.8750 20-JAN-25
SHRIRAM TRANSPOR 4.400 13/03/24
Sinopec Group Overseas D
SINOPEC GRP OVER 3.250 28/04/25
SINOPEC GRP OVER 4.875 17/05/42
SINOPEC GRP OVERSEA 2012 4.8750 17-MAY-42 (VAAC)
SINOPEC GRP OVERSEA 2015 3.2500 28-APR-25
SKYSEA INTERNATIONAL CAP 4.8750 07-DEC-21 (MTM)
Sonstige
SUN HUNG KAI PROP (CAP) 4.5000 14-FEB-22
TENCENT HOLDINGS 3.800 11/02/25
TENCENT HOLDINGS 3.975 11/04/29
TENCENT HOLDINGS LTD 3.8000 11-FEB-25
TENCENT HOLDINGS LTD 3.9750 11-APR-29
TSMC GLOBAL LTD 1.250 23/04/26
UNITED OVERSEAS 3.059 07/04/25
UNITED OVERSEAS 3.875
US TREASURY N/B 1.375 15/02/23
US TREASURY N/B 2.875 15/05/52
US TREASURY N/B 3.625 15/02/53
USD NOTIONAL CASH CDS
VANKE REAL ESTATE HK 3.8800 25-MAY-23
WOORI BANK 4.7500 30-APR-24
WTT INVESTMENT LTD 5.5000 21-NOV-22
WTT Investment Ltd/Hong
YUNDA HOLDING 2.250 19/08/25