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EUSD
DWS Inv AS Bds FCH50 k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 99,3%
Beleggingsfondsen 0,3%
Cash & Overige 0,3%
Rest 0,1%
31-5-2024
Beleggingsfondsen
Cash & Overige
Geldmarkt
Liquiditeit
Obligaties
Japan 27,0%
India 23,6%
Indonesië 16,8%
Macao 15,7%
Zuid-Korea 5,4%
Australië 3,5%
Hong kong SAR 2,9%
Filippijnen 2,0%
China 1,4%
Singapore 1,0%
Overige 0,5%
Rest 0,2%
31-5-2024
Australië
China
Filippijnen
Hong Kong
Hong kong SAR
India
Indonesië
Japan
Macao
Maleisië
Overige
Singapore
Taiwan
Thailand
Verenigde Staten
Zuid-Korea
Wynn Macau 17/01.10.24 Reg S 3,7%
Medco Oak Tree 19/14.05.26 3,6%
Melco Resorts Finance 17/06.06.25 Reg S 3,2%
MGM China Holdings 20/18.06.25 Reg S 2,7%
Network I2I 19/Und.Reg S 2,7%
CA Magnum holding 21/31.10.26 Regs 2,4%
Meiji Yasuda Life Insurance 15/20.10.45 2,4%
FWD Group 19/09.07.24 2,3%
Dai-Ichi Life Holdings 14/und. Reg S 2,1%
Pakuwon Jati 21/29.04.28 2,1%
Rest 72,8%
31-5-2024
ABJA investment 14/31.07.24
Asahi Mutual Life Insurance 17/und.
Asahi Mutual Life Insurance 18/Und.
Azure Power Energy 17/03.11.22 Reg S
Barminco Finance 17/15.05.22 Reg S
CA Magnum holding 21/31.10.26 Regs
Central Japan Railway 19/02.10.24
Central Nippon Expressway 20/29.09.25
China Aoyuan Group 17/11.01.20
Commonwealth Bank of Australia 23/13.03.2026 Reg S
Country Garden Holdings 18/17.01.23
Country Garden Holdings 18/27.01.24
Dai-Ichi Life Holdings 14/und. Reg S
Eterna Capital 17/11.12.22 S.A
FWD Group 19/09.07.24
Greenko Dutch 17/24.07.24 Reg S
HPHT Finance 15 15/17.03.20 Reg S
HPHT Finance 17/11.09.22
HT Global IT Solutions 16/14.07.21 Reg S
Huarong Finance 17/Und.
Indika Energy Capital II 17/10.04.22 Reg S
Japfa Comfeed 17/31.03.22
Marble II 17/20.06.22 Reg S
Marubeni 20/18.09.25
Medco Oak Tree 19/14.05.26
Medco Platinum Road 18/30.01.25 Reg S
Medco Straits Services 17/17.08.22 Reg S
Meiji Yasuda Life Insurance 15/20.10.45
Melco Resorts Finance 17/06.06.25 Reg S
MGM China Holdings 20/18.06.25 Reg S
Mitsubishi UFJ Financial Group 23/20.02.2026
Muthoot Finance 19/31.10.22 MTN Reg S
Network I2I 19/Und.Reg S
Newcrest Finance 11/15.11.21 Reg S
Nippon Life Insurance 14/16.10.44 Reg S
NWD (MTN) 15/30.11.22 MTN
Pakuwon Jati 21/29.04.28
ReNew Power Private 19/27.09.22 Reg S
Saka Energi Indonesia 17/05.05.24 Reg S
Santos Finance 17/14.09.27 MTN
SoftBank Group 17/und.
Thaioil Treasury Center 20/18.06.30 MTN Reg S
Theta Capital 14/11.04.22
Theta Capital 20/22.01.25
United States of America 19/15.02.49
United States of America 22/05.15.32
US Treasury 18/30.11.25
US Treasury 18/31.08.23
US Treasury 18/31.12.23
US Treasury 19/04.06.20
US Treasury 19/15.02.29
US Treasury 19/15.02.49
US Treasury 19/15.05.29
US Treasury 19/15.05.49
US Treasury 19/15.08.29
US Treasury 19/15.11.29
US Treasury 19/31.10.21
US Treasury 19/31.10.24
US Treasury 20/30.04.25
US Treasury 20/31.03.25
US Treasury 22/15.11.2032
Us Treasury N/B 23/15.02.2033
Usa 22/15.11.2022 Zo
Usa 22/15.11.2032
Usa 22/15.11.2052
USA Treasury 19/29.11.19
Vedanta Resources 11/07.06.21 Reg S
Vedanta Resources 17/30.07.22 Reg S
Vedanta Resources 20/21.01.24 Reg S
Wanda Properties Overseas 20/23.07.23
Wi Treasury Sec. 23/15.02.2053
Wi Treasury Sec. 23/15.11.2033
Wi Treasury Sec. 23/28.02.2030
Woodside Finance 19/04.03.29 Reg S
WTT Investment 17/21.11.22 Reg S
Wynn Macau 17/01.10.24 Reg S