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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 65,13%
Andere 32,87%
Israël 1,15%
Rest 0,85%
31-1-2024
Andere
Hong Kong
Israël
Verenigde Staten
STANDARD CHARTERED PLC VAR 09/01/29 0,78%
PROSUS NV 3.68% 21/01/30 0,64%
ECOPETROL SA 8.875% 13/01/33 0,58%
STANDARD CHARTERED PLC VAR 12/01/28 0,54%
TEVA PHARMACEUTICAL FINANCE NETHER 3.15% 01/10/26 0,5%
AMERICA MOVIL SAB DE CV 6.125% 30/03/40 0,46%
TSMC GLOBAL LTD 2.25% 23/04/31 0,46%
SANDS CHINA LTD 5.375% 08/08/25 0,43%
SANDS CHINA LTD 5.65% 08/08/28 0,43%
STANDARD CHARTERED PLC VAR 18/02/36 0,42%
Rest 94,76%
31-1-2024
AIA Group Ltd
AIA GROUP LTD 3.2% 16/09/40
ALTICE FINANCING SA 5.75% 15/08/29
AMERICA MOVIL SAB DE 6.125 30MAR40
AMERICA MOVIL SAB DE CV 6.125% 30/03/40
BANCO SANTANDER CHILE 2.7% 10/01/25
BANCO SANTANDER MEXICO SA INSTITUC 5.375% 17/04/25
Bank of China Hong Kong Ltd
BANK OF CHINA HONG KONG LTD VAR 14/03/70
CK HUTCHISON INTERNATIONAL 19 II L 3.375% 06/09/49
ECOPETROL SA
ECOPETROL SA 5.875% 18/09/23
ECOPETROL SA 5.875% 28/05/45
ECOPETROL SA 6.875% 29/04/30
ECOPETROL SA 8.875% 13/01/33
Galaxy Pipeline Assets Bidco Ltd
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 31/03/36
GREENSAIF PIPELINES BIDCO SARL 6.129% 23/02/38
HONGKONG LAND FINANCE CAYMAN ISLAN 2.25% 15/07/31
HUTCHISON WHAMPOA INTERNATIONAL 03 7.45% 24/11/33
HUTCHISON WHAMPOA INTERNATIONAL 14 LTD
ITAU UNIBANCO HLDG SA 5.125 13MAY23
ITAU UNIBANCO HOLDING SA/CAYMAN IS 5.125% 13/05/23
MAF GLOBAL SECURITIES LTD 4.75% 07/05/24
PERUSAHAAN GAS NEGARA TBK PT 5.125% 16/05/24
PETROBRAS GLOBAL FINANCE BV 5.6% 03/01/31
PETROBRAS GLOBAL FINANCE BV 7.375% 17/01/27
PROSUS NV 3.257% 19/01/27
PROSUS NV 3.68% 21/01/30
Sands China Ltd
SANDS CHINA LTD 5.125% 08/08/25
SANDS CHINA LTD 5.375% 08/08/25
SANDS CHINA LTD 5.4% 08/08/28
SANDS CHINA LTD 5.65% 08/08/28
SANLTD 5 1/8 08/08/25
SAUDI ELECTRICITY GLOBAL SUKUK CO 4% 08/04/24
STANDARD CHARTERED PLC VAR 09/01/29
STANDARD CHARTERED PLC VAR 12/01/28
STANDARD CHARTERED PLC VAR 18/02/36
TEVA PHARMACEUTICAL FINANCE NETHER 3.15% 01/10/26
Teva Pharmaceutical Finance Netherlands III BV
TSMC GLOBAL LTD 2.25% 23/04/31