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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 99,89%
Derivaten 0,11%
30-10-2020
Beleggingsfondsen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
China 43,8%
Taiwan 18,06%
Zuid-Korea 12,96%
Singapore 5,26%
Macao 5,16%
Hong Kong 4,93%
Vietnam 3,65%
Cash 3,21%
Japan 2,34%
Nieuw-zeeland 0,63%
31-7-2024
Argentinië
Australië
Brazilië
Cash
Chili
China
Filippijnen
Frankrijk
Hong Kong
India
Japan
Luxemburg
Macao
Maleisië
Mauritius
Nieuw-zeeland
Noorwegen
Overige
Singapore
Taiwan
Thailand
Verenigde Staten
Vietnam
Zuid-Korea
Informatietechnologie 30,75%
Discretionaire consumptiegoederen 19,5%
Ind. ondernemingen 16,65%
Materialen 11,71%
Communicatiediensten 6,44%
Financiële instellingen 6,04%
Vastgoed 3,65%
Overige 3,21%
Gezondheidszorg 2,05%
Basis consumptiegoederen 0,0%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Derivaten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet-cyclisch verbruik
Nutsbedrijven
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP 6,79%
GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP 6,54%
HON HAI PRECISION INDUSTRY CO LTD 0.0000 CONV 05/08/2026 SERIES CORP 5,87%
SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP 5,67%
SINGAPORE AIRLINES LIMITED 1.625 CONV 03/12/2025 SERIES REGS 5,26%
WYNN MACAU LTD 4.5000 CONV 07/03/2029 SERIES 144A 5,16%
CATHAY PACIFIC FIN III 2.7500 CONV 05/02/2026 REGS 4,93%
ZHEN DING TECHNOLOGY HOLDING LTD 0.0000 CONV 24/01/2029 SERIES CORP 3,87%
GIGABYTE TECHNOLOGY CO LTD 0.0000 CONV 27/07/2028 SERIES CORP 3,38%
ANLLIAN CAPITAL LTD 0.0000 CONV 05/02/2025 SERIES REGS 3,35%
Rest 49,18%
31-7-2024
ADM Ag Holding 0% 26/08/2023
Advanced Semiconductor Engineering 0% 05/09/2018
Advanced Semiconductor Engineering Inc 0% 05.09.2018
Anllian Capital 0% 05/02/2025
ANLLIAN CAPITAL LTD 0.0000 CONV 05/02/2025 SERIES REGS
Bagan Capital 0% 23/09/2021
Baosteel Hong Kong Investment 0% 01/12/2018
Best Path Global 0% 18/05/2021
BEST PATH GLOBAL CONV 18/05/2021 - REGS
Bharti Airtel 1.5% 17/02/2025
BHARTI AIRTEL LTD 1.5000 CONV 17/02/2025 SERIES REGS
CapitaLand 1.85% 19/06/2020
CATHAY PACIFIC FIN III 2.7500 CONV 05/02/2026 REGS
China Conch Venture Holdings Intl 0% 05/09/2023
China Conch Venture Holdings Intl. 0% 05/09/2023
China Education Group Holdings 2% 28/03/2024
China Evergrande Group 4.25% 14/02/2023
China Overseas Finance Investment 0% 05/01/2023
China Overseas Finance Investment Cayman IV Ltd 0% 04.02.2021
China Railway Construction 0% 29/01/2021
China Yangtze Power Int. BVI 1 0% 09/11/2021
China Yangtze Power International 0% 09/11/2021
CIMC ENRIC HOLDINGS LTD 0.0000 CONV 30/11/2026 SERIES CORP
Cindai Capital 0% 08/02/2023
Crotona Assets 4% 14/04/2019
Crotona Assets Ltd 4% 14.04.2019
CRRC 0% 05/02/2021
ENN Energy Holdings 0% 26/02/2018
ENN Energy Holdings Ltd 0% 26.02.2018
ESR CAYMAN LTD 1.5000 CONV 30/09/2025 REGS
GIGABYTE TECHNOLOGY CO LTD 0.0000 CONV 27/07/2028 SERIES CORP
GLOBALWAFERS CO LTD 0.0000 CONV 01/06/2026 SERIES CORP
GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP
Haitong International Securities Group 0% 25/10/2021
HANSOH PHARMACEUTICAL 0.0000 CONV 22/01/2026 REGS
Harvest International 0% 21/11/2022
Hengan International Group 0% 27/06/2018
Hengan International Group Co Ltd 0% 27.06.2018
HON HAI PRECISION INDUSTRY CO LTD 0.0000 CONV 05/08/2026 SERIES CORP
Indah Capital 0% 24/10/2018
JPMorgan Chase 0% 30/12/2020
Kingsoft 0.625% 29/04/2025
Kingsoft Corp Ltd 3% 23.07.2018
KINGSOFT CORPORATION LIMITED 0.625 CONV 29/04/2025 SR REGS
Kunlun Energy 1.625% 25/07/2019
Lenovo Group 3.375% 24/01/2024
LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP
LENOVO GROUP LTD 3.3750 CONV 24/01/2024 REGS
LG Chem 0% 16/04/2021
LG CHEM LTD 1.2500 CONV 18/07/2028 SERIES CORP
LG CHEM LTD 1.6000 CONV 18/07/2030 SERIES CORP
LG Display 1.5% 22/08/2024
LG DISPLAY COMPANY LIMITED 1.5 CONV 22/08/2024 REGS
Luye Pharma Group 1.5% 09/07/2024
MEITUAN 0.0000 CONV 27/04/2027 SERIES CORP
MEITUAN 0.0000 CONV 27/04/2028 SERIES CORP
Nanya Technology 0% 24/01/2022
POSCO 0.0000 CONV 01/09/2026 SERIES CORP
Poseidon Finance 1 0% 01/02/2025
POSEIDON FINANCE 1 LIMITED CONV 01/02/2025 REGS
Semiconductor Manufacturing 0% 07/11/2018
Semiconductor Manufacturing International Corp 0% 07.11.2018
Semiconductor Manufacturing Intl. 0% 07/07/2022
Shanghai Port Group BVI Holding 0% 09/08/2021
Shenzhou International Group Holdings Ltd 0,5% 18.06.2019
Shenzhou Intl. Group Holdings 0.5% 18/06/2019
Siliconware Precision Industries Co Ltd 0% 31.10.2019
SINGAPORE AIRLINES LIMITED 1.625 CONV 03/12/2025 SERIES REGS
Sino Biopharmaceutical 0% 17/02/2025
SINO BIOPHARMACEUTICAL LTD 0.0000 CONV 17/02/2025 REGS
SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP
Smart Insight International 0% 27/01/2019
Smart Insight International 4.5% 05/12/2023
SMART INSIGHT INTERNATIONAL LTD 4.5000 CONV 05/12/2023 REGS
Strategic International Group 0% 21/07/2022
Strategic International Group 0% 29/06/2025
United Microelectronics 0% 18/05/2020
United Microelectronics Corp 0% 18.05.2020
UNIVERSE TREK LIMITED 0.0000 CONV 15/06/2026 SERIES CORP
UNIVERSE TREK LTD 2.5000 CONV 08/07/2025
VINPEARL JSC 3.2500 CONV 21/09/2026 SERIES CORP
Vinpearl JSC 3.5% 14/06/2023
Weibo 1.25% 15/11/2022
WUXI APPTEC CO LTD 0.0000 CONV 17/09/2024
WYNN MACAU LTD 4.5000 CONV 07/03/2029 SERIES 144A
Zhejiang Expressway 0% 21/04/2022
Zhen Ding Technology Holding 0% 30/06/2025
Zhen Ding Technology Holding Ltd 0% 26.06.2019
ZHEN DING TECHNOLOGY HOLDING LTD 0.0000 CONV 24/01/2029 SERIES CORP
Zhongsheng Group Holdings 0% 21/05/2025
Zhongsheng Group Holdings 0% 23/05/2023
ZHONGSHENG GROUP HOLDINGS LTD 0.0000 CONV 21/05/2025