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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 97,0%
unknown 2,11%
Aandelen 0,27%
Rest 0,63%
31-7-2024
Aandelen
Cash & Overige
Liquiditeit
Obligaties
unknown
Japan 25,62%
Zuid-Korea 17,51%
Verenigde Staten 16,95%
Indonesië 9,26%
India 8,34%
Australië 5,98%
Ierland 3,79%
Singapore 3,37%
Filippijnen 2,64%
Hong Kong 1,51%
Zwitserland 1,47%
Nederland 0,9%
Chili 0,6%
Qatar 0,35%
Verenigde Arabische Emiraten 0,35%
Brazilië 0,34%
Thailand 0,24%
Kleine Pacifische eilanden van de Verenigde Staten 0,16%
Andere 0,0%
Oekraïne 0,0%
Rest 0,63%
31-7-2024
Andere
Australië
Brazilië
Chili
China
Filippijnen
Hong Kong
Hong kong SAR
Ierland
India
Indonesië
Japan
Kleine Pacifische eilanden van de Verenigde Staten
Maleisië
Nederland
Oekraïne
Overige
Qatar
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zwitserland
Overige 0,27%
Rest 99,73%
31-7-2024
Overige
Wi Treasury Sec. 24/15.05.2034 13,5%
Indian Railway Finance 20/13.02.30 3,63%
Nomura Holdings 20/16.01.30 3,2%
Shinhan Financial Group 23/24.07.2028 RegS 2,7%
Dai-Ichi Life Holdings 16/ und. Reg S 2,69%
PT Bank Negara Indonesia 24/05.04.2029 MTN 2,67%
SK Broadband 23/06.28.2028 2,61%
Meiji Yasuda Life Insurance 15/20.10.45 2,49%
Commonwealth Bank Australia 24/13.03.2034 Reg S 2,48%
Kraton 24/15.07.2027 Reg S 2,38%
Rest 61,64%
31-7-2024
Asahi Mutual Life Insurance 17/und.
Asahi Mutual Life Insurance 18/Und.
Asahi Mutual Life Insurance 23/Und.
Australia & New Zeal. Bank. Gr. 23/03.07.2025 RegS
Australia and New Zealand Bak 23/03.10.2025 RegS
Bank of Baroda (London Branch) 19/04.04.22
Cagamas Global 17/26.04.20 MTN
Central Japan Railway 19/02.10.24
CIMB Bank 17/15.03.20 MTN
Commonwealth Bank Australia 24/13.03.2034 Reg S
Dai-Ichi Life Holdings 16/ und. Reg S
DBS Group Holdings 14/16.07.19 MTN
DBS Group Holdings 21/22.11.24 Reg S
Doosan Infracore 16/21.11.19
Export-Import Bank of Korea 15/21.01.25
Export-Import Bank of Korea 18/01.06.23
FWD 14/24.09.24
HCL America 21/10.03.26 Reg S
Hero Asia Investment 20/18.11.23
HPHT Finance 15 15/17.03.20 Reg S
HPHT Finance 19 19/05.11.24
HSBC Holdings 19/11.03.25
Indian Oil 16/16.01.24
Indian Railway Finance 20/13.02.30
Indonesia 17/11.01.28
Indonesia 18/11.02.29
Indonesia Asahan Aluminium 18/15.11.23 Reg S
Industrial Bank of Korea 18/02.08.21 MTN Reg S
Industrial Bank of Korea 19/11.06.08 Reg S MTN
KB Capital 20/28.10.25
KEB Hana Bank 18/13.03.23 MTN
Komatsu Finance America 20/09.09.23
Korea Development Bank 17/28.02.22
Korea Development Bank 21/11.03.24
Korea Housing Finance 17/31.10.22 Reg S
Korea National Oil 16/14.04.21 MTN Reg S
Korea National Oil 16/24.10.26 MTN Reg S
Korea Railroad 19/29.11.24
Kraton 24/15.07.2027 Reg S
KT 20/01.09.25
LG Chem 19/15.10.24 Reg S
Macquarie Group 17/28.11.23 MTN Reg S
Marubeni 20/18.09.25
Meiji Yasuda Life Insurance 15/20.10.45
Minera y Metalurgica del Boleo 19/17.04.24
Minor International 20/Und.
Mitsubishi 19/09.07.24 MTN
Mitsubishi UFJ Financial Group 17/25.07.22
Mitsubishi UFJ Financial Group 22/12.09.2025
Mitsui Fudosan 18/23.01.23 Reg S
Mizuho Finance Group 14/27.03.24 Reg S
Mizuho Financial Group 19/13.09.23
Newcrest Finance 11/15.11.21 Reg S
Nippon Life Insurance 14/16.10.44 Reg S
Nomura Holdings 20/16.01.30
NWD (MTN) 15/30.11.22 MTN
ORIX Corp. 19/16.01.24
Philippines 19/14.01.29
Philippines 23/17.01.2048
PT Bank Negara Indonesia 24/05.04.2029 MTN
PT Pertamina (Persero) 13/20.05.23 Reg S
PT Perusahaan Listrik Neg. (PLN) 18/25.01.29 Reg S
Renesas Electronics 21/25.11.26 Regs
Santos Finance 17/14.09.27 MTN
Shinhan Card 20/19.10.25
Shinhan Financial Group 23/24.07.2028 RegS
SK Broadband 18/13.08.23
SK Broadband 23/06.28.2028
SK Hynix 19/17.09.24
SK Hynix 24/16.01.2029 Reg S
SK Telecom 18/16.04.23 Reg S
Smartone Finance 13/08.04.23
SP Group Treasury 19/27.02.29 Reg S
SP Group Treasury 19/27.02.29 Reg S MTN
Standard Chartered 23/06.07.2027 RegS
Sumitomo 19/19.07.24 MTN
Sumitomo Life Insurance 13/20.09.73 Reg S
Sun Hung Kai Properties (CM) 12/14.02.22 MTN
Swire Pacific MTN Financing 12/28.02.22 MTN
Sydney Airport Finance 16/28.04.26 Reg S
Takeda Pharmaceutical 19/26.11.23 144a
Temasek Financial (I) 09/25.10.19 MTN Reg S
Temasek Financial (I) 18/01.08.28 MTN Reg S
Treasury Bill 21/02.06.22
Treasury Bill 21/30.06.22
TSMC Global 20/28.09.27 Reg S
United Overseas Bank 22/7.4.25 Reg S
United States of America 19/15.02.29
US Treasury 16/15.12.19
US Treasury 16/30.11.23
US Treasury 18/15.02.48
US Treasury 18/15.08.48
US Treasury 18/31.08.23
US Treasury 19/05.03.20
US Treasury 19/15.02.29
US Treasury 19/15.05.29
US Treasury 20/15.05.30
US Treasury 20/28.02.25
US Treasury 21/16.06.22
US Treasury 22/15.11.2032
US Treasury 22/15.11.2042
US Treasury Bill 21/09.06.22
Us Treasury N/B 23/15.02.2033
Usa 22/15.11.2032
Usa 22/15.11.2052
Westpac Banking 22/26.08.2025
Wi Treasury Sec. 22/15.02.32
Wi Treasury Sec. 23/15.02.2053
Wi Treasury Sec. 23/15.11.2033
Wi Treasury Sec. 23/28.02.2030
Wi Treasury Sec. 24/15.05.2034
Wipro IT Services 21/23.06.26 Reg S
Woodside Finance 19/04.03.29 Reg S
Woori Bank 16/03.05.16 MTN Reg S
Woori Bank 19/21.05.24 MTN