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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2023
Fixed Income 90,01%
Liquiditeiten 9,99%
30-9-2023
Aandelen
Cash
Fixed Income
Futures
Liquiditeiten
Obligaties
China 76,46%
Cash & overige 9,99%
Singapore 3,91%
Hong Kong 2,65%
Macao 2,16%
India 2,01%
Japan 0,6%
Verenigd Koninkrijk 0,47%
Zuid-Korea 0,34%
Verenigde Arabische Emiraten 0,33%
Thailand 0,26%
Filippijnen 0,21%
Saoedi-Arabië 0,2%
Koeweit 0,16%
Indonesië 0,09%
Maleisië 0,08%
Verenigde Staten 0,08%
30-9-2023
Australië
Bahrein
Bermuda Eilanden
Britse Maagdeneilanden
Cash
Cash & overige
China
Duitsland
Europese Unie
Filippijnen
Hong Kong
India
Indonesië
Japan
Kaaiman Eilanden
Koeweit
Luxemburg
Macao
Maldiven
Maleisië
Mauritius
Mongolië
Oman
Overige
Pakistan
Qatar
Saoedi-Arabië
Singapore
Sri Lanka
Supranationaal
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Korea
Zwitserland
Financiële instellingen 19,42%
Cash & overige 9,99%
Overige 9,09%
Vastgoed 7,84%
Hoofdgoederen 3,61%
Technologie 1,71%
Energie 1,0%
Detailhandel 0,9%
Rest 46,44%
30-9-2023
Aandelen Vastgoedbeleggingstrusts (REIT's)
Automobielcomponenten
Automobiles
Banken
Basis consumptiegoederen Distributie & detailhandel
Bouw & engineering
Bouwmaterialen
Breedwinkelbedrijf
Cash & overige
Chemie
Commercial Services & Supplies
Consumer Finance
Containers & verpakking
Detailhandel
Electrische apparatuur
Electrische nutsvoorzieningen
Energie
Energie apparatuur & diensten
Farmacie
Financiële instellingen
Gasvoorzieningen
Gedivers. finan. diensten
Handelsbedrijven en distributeurs
Hoofdgoederen
Hotels, Restaurants & Leisure
Huishoud duurzame goederen
Industriële conglomeraten
Interactive Media & Services
IT Diensten
Kapitaalmarkten
Machinery
Maritiem transport
Metalen & mijnbouw
Olie, Gas & andere brandstoffen
Overige
Papier & bos- en houtproducten
Passagier Luchtvaartmaatschappijen
Semi-conductor & Semi-conductor materiaal
Speciaalzaak
Technologie
Textiel en luxegoederen
Transport infrastructuur
Vastgoed
Vastgoedbeheer & -ontwikkeling
Vervoer over land
Verzekeringen
Voedingsproducten
zyInternet & Direct Marketing Retail
ISHARES USD ASIA HY BOND ETF 3,6%
CHINA CONSTRUCTION BANK CORP RegS 3.45 08/10/2031 1,81%
BANK OF CHINA LTD RegS 4.2 09/21/2030 1,38%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1,21%
CHINA DEVELOPMENT BANK 2.69 06/16/2027 1,2%
INDUSTRIAL AND COMMERCIAL BANK OF 4.15 11/16/2030 1,13%
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1,1%
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1,1%
AGRICULTURAL DEVELOPMENT BANK OF C 2.83 08/11/2029 1,08%
BANK OF COMMUNICATIONS CO LTD RegS 3.65 09/27/2031 1,05%
Rest 85,34%
30-9-2023
AGRICULTURAL DEVELOPMENT BANK OF C 2.83 08/11/2029
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
AGRICULTURAL DEVELOPMENT BANK OF C 3.74 07/12/2029
AGRICULTURAL DEVELOPMENT BANK OF C 3.95 02/26/2031
AIRPORT AUTHORITY HONG KONG RegS 2.4 12/31/2049
ALIBABA GROUP HOLDING LTD 3.6 11/28/2024
BAIDU INC 4.375 05/14/2024
BANK OF CHINA LTD / ABU DHABI MTN RegS 3.6 06/30/2017
BANK OF CHINA LTD RegS 4.15 03/19/2031
BANK OF CHINA LTD RegS 4.2 09/21/2030
BANK OF COMMUNICATIONS CO LTD RegS 3.24 05/21/2030
BANK OF COMMUNICATIONS CO LTD RegS 3.65 09/27/2031
Bitronic Ltd 4% 12.12.2015
CAIYUN INTERNATIONAL INVESTMENT LT RegS 3.125 07/1
CAIYUN INTERNATIONAL INVESTMENT LT RegS 3.125 07/12/2019
CCCI TREASURE LTD RegS 3.425 12/31/2049
CHANGZHOU URBAN CONSTRUCTION GROUP MTN 6.3 03/29/2
CHENGDU COMMUNICATIONS INVESTMENT RegS 4.75 12/13/2027
CHENGDU TIANFU NEW AREA INVESTMENT RegS 4.65 05/07/2024
CHENGDU XINGCHENG INVESTMENT GROUP RegS 2.5 03/20/2021
CHINA (PEOPLES REPUBLIC OF) 2.48 12/01/2020
CHINA (PEOPLES REPUBLIC OF) 3.48 06/29/2027
CHINA (PEOPLES REPUBLIC OF) RegS 3.36 05/21/2022
CHINA (PEOPLES REPUBLIC OF) RegS 3.8 05/22/2021
CHINA CONSTRUCTION BANK CORP RegS 3.45 08/10/2031
CHINA CONSTRUCTION BANK CORP RegS 4.25 02/27/2029
CHINA DEVELOPMENT BANK 2.69 06/16/2027
CHINA DEVELOPMENT BANK 3.07 03/10/2030
CHINA DEVELOPMENT BANK 3.18 05/17/2022
CHINA DEVELOPMENT BANK 3.45 09/20/2029
CHINA DEVELOPMENT BANK 3.48 01/08/2029
CHINA DEVELOPMENT BANK 3.65 05/21/2029
CHINA DEVELOPMENT BANK 4.04 07/06/2028
CHINA DEVELOPMENT BANK CORP RegS 4.2 01/19/2027
China Government Bond 2,48% 01.12.2020
China Government Bond 3,36% 21.05.2022
CHINA NATIONAL CHEMICAL CORP MTN 5.6 01/12/2021
CHINA NATIONAL PETROLEUM CORP MTN 2.99 03/23/2025
CHINA NUCLEAR ENGINEERING& CONSTRU MTN 5.9 12/31/2049
CHINA NUCLEAR ENGINEERINGand CONSTRU MTN 5.9 12/31
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 08/08/2022
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02 10/22/2025
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.86 07/22/2049
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.3 07/04/
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.6 06/27/
CHINA PETROLEUM & CHEMICAL CORP MTN 2.2 05/28/2023
CHINA RESOURCES LAND LTD MTN RegS 3.75 12/31/2049
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/20
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020
CHINA SINGYES SOLAR TECHNOLOGIES H RegS 5 08/08/20
CHINA SOUTHERN POWER GRID CO LTD MTN 2.7 05/27/2025
China Unicom Hong Kong Ltd 4% 16.04.2017
CHINALCO CAPITAL HOLDINGS LTD RegS 4.1 12/31/2049
CHONGQING LONGHU DEVELOPMENT CO LT 4.75 03/07/2024
CHOUZHOU INTERNATIONAL INVESTMENT RegS 4 02/18/2025
CITY DEVELOPMENT COMPANY OF LAN ZH RegS 4.15 11/15/2022
CNAC HK FINBRIDGE CO LTD RegS 5.125 03/14/2028
CNAC HK FINBRIDGE CO LTD RegS 5.125 03/14/2028
CNY CASH(Alpha Committed)
COASTAL EMERALD LTD RegS 4.3 12/31/2049
DATONG COAL MINE GROUP CO LTD 6.95 10/24/2021
EXPORT-IMPORT BANK OF CHINA RegS 4.15 06/18/2027
FANTASIA HOLDINGS GROUP CO LTD RegS 9.5 05/04/2019
FUQING INVESTMENT MANAGEMENT LTD RegS 4.85 07/21/2018
GREENLAND HONG KONG HOLDINGS LTD RegS 5.5 01/23/20
GUANGXI FINANCIAL INVESTMENT GROUP RegS 5.75 01/23/2021
GUANGZHOU COMMUNICATION INVESTMENT MTN 5.77 12/31/2049
HBIS GROUP CO LTD MTN 6.24 12/31/2049
HONGKONG INTERNATIONAL QINGDAO CO RegS 4.25 12/04/2022
HSBC BANK PLC HK
HUACHEN AUTOMOTIVE GROUP HOLDING C 5.8 03/20/2024
HUADIAN POWER INTERNATIONAL CORP L MTN 4.6 12/31/2049
HUANENG HONG KONG CAPITAL LTD RegS 3.6 12/31/2049
HUANENG POWER INTERNATIONAL INC MTN 4.53 12/31/2049
HUBEI SCIENCE & TECHNOLOGY INVESTM MTN 6.89 12/31/2049
INDUSTRIAL AND COMMERCIAL BANK OF 4.15 01/21/2031
INDUSTRIAL AND COMMERCIAL BANK OF 4.15 11/16/2030
INNER MONGOLIA HIGH-GRADE HIGHWAY MTN 5.39 11/17/2
INNER MONGOLIA HIGH-GRADE HIGHWAY MTN 6.3 12/31/20
INNER MONGOLIA HIGH-GRADE HIGHWAY RegS 4.375 12/04/2020
ISHARES USD ASIA HY BOND ETF
IT LTD. RegS 6.25 05/15/2018
JILIN PROVINCIAL EXPRESSWAY GROUP MTN 6.19 12/19/2
JILIN PROVINCIAL EXPRESSWAY GROUP MTN 6.19 12/19/2022
JINNENG GROUP CO LTD MTN 6.16 03/26/2021
KUNMING TRAFFIC INVESTMENT CO LTD MTN RegS 6.2 06/27/2022
LANDMARK FUNDING 2019 LTD RegS 4.5 03/26/2022
MINMETALS BOUNTEOUS FINANCE (BVI) RegS 3.375 12/31/2049
MONGOLIA (GOVERNMENT OF) MTN RegS 7.5 06/30/2018
NEW LION BRIDGE CO LTD RegS 9.75 10/10/2020
OVERSEAS CHINESE TOWN (ASIA) HOLDI RegS 4.5 12/31/2049
Panda Funding Investment 2013 3,95% 17.12.2016
POSTAL SAVINGS BANK OF CHINA CO LT RegS 4.5 12/31/
Power Construction Corp of China 4,2% 15.05.2017
SEAZEN HOLDINGS CO LTD 7 11/03/2020
SHAANXI PROVINCE HIGHWAY CONSTRUCT MTN 6.2 12/31/2
SHAANXI PROVINCE HIGHWAY CONSTRUCT MTN 6.2 12/31/2049
SHANDONG IRON & STEEL GROUP CO LTD MTN 6.5 07/19/2021
SHANGRAO INVESTMENT HOLDINGS INTER RegS 4.3 01/16/2023
SHANXI PROVINCIAL GUOXIN ENERGY DE MTN 7.8 12/31/2
SHAOXING SHANGYU STATE-OWNED CAPIT RegS 4.18 12/04/2022
SHOUGANG GROUP CO LTD MTN 6.3 12/31/2049
SINO-OCEAN LAND TREASURE IV LTD RegS 4.75 08/05/2029
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.7 05/13/2030
SOCIETE GENERALE SA MTN 5.2 06/03/2025
STANDARD CHARTERED BANK HK
Start Plus Investments Ltd 5,55% 24.06.2018
SUNRISE (CAYMAN) LTD RegS 5.25 03/11/2024
TENCENT HOLDINGS LTD MTN RegS 3.975 04/11/2029
TMB BANK PCL (CAYMAN ISLANDS) MTN RegS 5.5 03/09/2
UNICAN LTD MTN RegS 5.15 07/02/2018
USD CASH(Alpha Committed)
USD/CNH
Value Success International Ltd 4% 21.11.2016
WEIBO CORP 3.375 07/08/2030
WUHAN METRO GROUP CO LTD MTN 4.89 12/31/2049
YANG QUAN COAL INDUSTRY GROUP CO L MTN 6.5 02/12/2
YANG QUAN COAL INDUSTRY GROUP CO L MTN 6.5 02/12/2021
YINCHUAN TONGLIAN CAPITAL INVESTME RegS 3.5 07/27/2020
YINCHUAN TONGLIAN CAPITAL INVESTME RegS 4.45 06/10/2023
YUNNAN ENERGY INVESTMENT OVERSEAS RegS 6.25 11/29/2021
YUNNAN METROPOLITAN CONSTRUCTION I MTN 7.7 03/20/2