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Activaspreiding
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Top 10 posities
Data van
China 24,5%
Japan 23,28%
Overige 14,45%
Zuid-Korea 10,15%
India 9,75%
Verenigde Arabische Emiraten 5,27%
Qatar 2,47%
Singapore 2,45%
Verenigde Staten 2,11%
Zweden 1,99%
Rest 3,58%
31-3-2023
China
India
Japan
Koeweit
Noord-Korea
Oman
Overige
Qatar
Rusland
Singapore
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 54,71%
Overige 12,32%
Vastgoed 9,78%
Ind. ondernemingen 9,12%
Telecomdiensten 3,73%
Olie, Gas & andere brandstoffen 3,72%
Metalen & mijnbouw 3,61%
Transport infrastructuur 3,02%
31-3-2023
Diverse metalen en mijnbouw
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
REITs
Telecomdiensten
Transport
Transport infrastructuur
Vastgoed
XIANJIN INDUSTRY INVESTMENT COMPAN 2.95% 24.09.202 2,69%
JAPAN BANK FOR INTERNATIONAL COOPE 0.38% 15.09.202 2,59%
CBQ FINANCE LTD 5.00% 24.05.2023 2,47%
BOC AVIATION LTD 6.26% 26.09.2023 2,45%
SHRIRAM TRANSPORT FINANCE COMPANY 5.10% 16.07.2023 2,21%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.75% 19.07.202 2,14%
CENTRAL JAPAN RAILWAY COMPANY 3.40% 06.09.2023 2,07%
HYUNDAI CAPITAL AMERICA 1.25% 18.09.2023 1,99%
TOYOTA TSUSHO CORPORATION 3.62% 13.09.2023 1,92%
STATE BANK OF INDIA (LONDON BRANCH 4.50% 28.09.202 1,83%
Rest 77,64%
31-3-2023
Bank of Baroda 04.04.22
Bank of Baroda 04/04/22
BOC AVIATION LTD 6.26% 26.09.2023
BPHL CAPITAL MANAGEMENT LIMITED
CAIYUN INTERNATIONAL INVESTMENT LTD
Caiyun Invest 08.04.22
Caiyun Invest 08/04/22
CBQ Finance 24.05.23
CBQ Finance 24/05/23
CBQ FINANCE LTD
CBQ FINANCE LTD 5.00% 24.05.2023
Central China Real 24.04.23
CENTRAL JAPAN RAILWAY COMPANY 3.40% 06.09.2023
China International Capital 03/05/22
Citibank 20.05.22
Citibank 20/05/22
First Abu Dhabi Bank 16.04.22
First Abu Dhabi Bank 16/04/22
Gemdale Ever Prosperity Investment 14.06.22
Gemdale Ever Prosperity Investment 14/06/22
GREENLAND GLOBAL INVESTMENT LTD
HESTEEL HONG KONG CO LTD
HONGKONG INTERNATIONAL QINGDAO CO
HONGKONG INTERNATIONAL QINGDAO CO LTD
Hongkong Intl 04.12.22
HONGKONG XIANGYU INVESTMENT CO LTD
Hongkong Xiangyu Investment Co Ltd 30.01.23
Huasing International Holdings 20.03.23
Huasing International Holdings 20/03/23
HUASING INTERNATIONAL HOLDINGS CO
HUASING INTERNATIONAL HOLDINGS CO LTD
HYUNDAI CAPITAL AMERICA 1.25% 18.09.2023
International Business 13.05.22
International Business 13/05/22
JAPAN BANK FOR INTERNATIONAL COOPE 0.38% 15.09.202
JISCO SR PEARL LTD
Jisco SR Pearl Ltd 10.04.22
Jisco SR Pearl Ltd 10/04/22
KWG Property Hldgs 01.09.23
KWG Property Hldgs 01/09/23
KWG Property Holding 01.09.23
Mizuho Financial 16.07.23
MIZUHO FINANCIAL GROUP INC
Nuoxi Capital 28.01.22
Nuoxi Capital 28/01/22
Oman 17.01.23
OMAN SULTANATE OF (GOVERNMENT)
QNB Finance Ltd 02.05.22
QNB Finance Ltd 02/05/22
Rongxingda Development (BVI) Ltd 24/04/22
SHRIRAM TRANSPORT FINANCE COMPANY 5.10% 16.07.2023
SHRIRAM TRANSPORT FINANCE COMPANY LTD
Skandinaviska Enskilda 25.03.22
Skandinaviska Enskilda 25/03/22
STATE BANK OF INDIA (LONDON BRANCH 4.50% 28.09.202
SUMITOMO MITSUI FINANCIAL GROUP IN 3.75% 19.07.202
TOYOTA TSUSHO CORPORATION 3.62% 13.09.2023
UBS Group AG 15.08.23
UBS Group Funding 15.08.23
UBS Group Funding Switzerland AG
Union Life Insurance 19.09.21
Unity 1 Sukuk 30.11.21
Unity 1 Sukuk 30/11/21
XIANJIN INDUSTRY INVESTMENT COMPAN
XIANJIN INDUSTRY INVESTMENT COMPAN 2.95% 24.09.202
YINCHUAN TONGLIAN CAPITAL INVESTME
YUNNAN ENERGY INVESTMENT OVERSEAS
Yunnan Energy Investment Overseas Co Ltd 14.11.22
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE COMPANY