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Top 10 posities
Data van
31-7-2024
Obligaties 93,57%
Converteerbare Obligaties 4,6%
Liquiditeiten 2,44%
Beleggingsfondsen 0,0%
FX Forwards -0,02%
Futures -0,59%
Rest 0,0%
31-7-2024
Beleggingsfondsen
Converteerbare Obligaties
Futures
FX Forwards
Geldmarkt
Liquiditeiten
Obligaties
Overige
China 57,59%
Hong Kong 15,27%
Verenigde Staten 3,93%
Verenigde Arabische Emiraten 3,41%
Singapore 3,17%
Qatar 3,12%
Verenigd Koninkrijk 3,05%
Australië 2,41%
Zuid-Korea 1,73%
Frankrijk 1,47%
Canada 1,35%
Hongarije 0,69%
Macao 0,4%
Ierland 0,0%
Rest 2,42%
31-7-2024
Australië
Australië/Nieuw-Zeeland
Azië (ex-Japan)
Brazilië
Canada
China
Dominikaanse Republiek
Duitsland
Filippijnen
Frankrijk
Georgië
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Israël
Japan
Macao
Maleisië
Mauritius
MENA
Mexico
Mongolië
Nieuw-zeeland
Noord-Europa
Overige
Pakistan
Qatar
Saoedi-Arabië
Singapore
Sri Lanka
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Amerika
Zuid-Korea
Zwitserland
Kapitaalmarkten 0,0%
Rest 100,0%
31-7-2024
Banken
Basis consumptiegoederen
Bezit- en ongevalverz.
Cash
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Kapitaalmarkten
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Vastgoed
Verzekeringen
FWD-CNY 19,53%
CHINA PEOPLES REPUBLIC OF 2.75% 02/17/2032 4,88%
CHINA DEVELOPMENT BANK 3.41% 06/07/2031 3,93%
UNITED OVERSEAS BANK LTD 4.5% 04/06/2032 REGS 3,17%
CHARMING LIGHT INVESTMENTS LTD 5.5% 12/29/2025 REGS 3,1%
CHINA PEOPLES REPUBLIC OF 2.89% 11/18/2031 2,79%
PROLOGIS LP 3.5% 02/06/2027 REGS 2,69%
CHINA PEOPLES REPUBLIC OF 2.76% 05/15/2032 2,42%
SWIRE PROPERTIES FIN LTD 3.4% 01/18/2026 2,05%
HKCG FINANCE LTD 3.74% 03/28/2025 REGS 2,04%
Rest 53,4%
31-7-2024
(BCHINA) Bank Of China/New York
(BCHINA) Bk Of China/Johannesburg
(BEICAP) Beijing Capital Polaris
(BOCAVI) Boc Aviation Pte Ltd
(CCB) China Construction Bank
(CGB) China Government Bond
(CGB) People's Republic of China
(CHGRID) STATE GRID CORP 5.5% 10/23/20
(CNPCCH) CHINA NATL PETROL 3.4% 4/19
(CNPCCH) China Natl Petroleum Co
(HAIERG) WELL HOPE 3.875%/VAR PERP REGS
(HAIERG) Well Hope Development
(HRAM) Huarong Finance 2017 Co
(HUANEN) Huaneng Hk Capital Ltd
(HUANEN) HUANENG HONG 3.6%/VAR PERP RGS
(ICBCAS) Ind and Comm Bk China/Sg
(KEBHNB) Keb Hana Bank
(SDBC) CHINA DEV BK 5.84% 1/3/19
(SDBC) China Development Bank
(SHIMAO) Shimao Property Hldgs
(SINOCH) Sinochem Offshore Capita
(SINOPE) Sinopec Century Bright C
AGRICULTURAL DEV BANK CHINA 2.2% 04/01/2023
AGRICULTURAL DEV BANK CHINA 3.06% 08/05/2023
AGRICULTURAL DEV BANK CHINA 4% 11/12/2025
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.2% 04/01/2023
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.06% 08/05/2023
AGRICULTURAL DEVELOPMENT BANK OF CHINA 4% 11/12/2025
AUSTRALIA & N ZEAL BKG GRP LTD 4.75%/VAR 01/30/25 RGS
Avic Intl Finance Invest
BANK COMMUNICATIONS CO LTD(HK) 3.15% 01/22/2022 REGS
BANK OF CHINA (HK) LTD 5.9%/VAR PERP REGS
BARCLAYS BANK PLC 4% 03/24/2024
BASE CURRENCY CASH AND ONA
BEIJING CAPITAL POLARIS INVESTMENT CO LTD 5.2% 03/26/2020 REGS
BOC AVIATION LTD 5.5% 02/26/2024 REGS
CASH - CNY
CASH - USD
CASW SWAP IRS 03/10/28 CNRR007V2.9067%
Ccbl Funding Plc
CGSW SWAP CDS 9/20/20 CHINA S
CGSW SWAP IRS 06/13/28 CNRR007V2.4397%
CHALCO HONG KONG INVESTMENT CO 4.25%/VAR PERP REGS
CHARMING LIGHT INVESTMENTS LTD 5.5% 12/29/2025 REGS
CHINA CITIC BANK INTERNATIONAL LTD 4.625%/VAR 02/28/2029 REGS
China Development Bank
CHINA DEVELOPMENT BANK 3.41% 06/07/2031
CHINA DEVELOPMENT BANK 3.42% 07/02/2024
CHINA DEVELOPMENT BANK 3.48% 01/08/2029
CHINA DEVELOPMENT BANK 3.65% 05/21/2029
CHINA DEVELOPMENT BANK 3.66% 03/01/2031
CHINA DEVELOPMENT BANK 4.04% 04/10/2027
CHINA DEVELOPMENT BANK 4.04% 07/06/2028
CHINA GOVERNMENT 2.73% 6/11/18
CHINA NAT PETROL 4.8% 3/15/22
CHINA NATIONAL PETROLEUM CORP 4.8% 3/15/22
CHINA PEOPLES REPUBLIC OF 2.28% 03/25/2031
CHINA PEOPLES REPUBLIC OF 2.36% 07/02/2023
CHINA PEOPLES REPUBLIC OF 2.5% 07/25/2027
CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030
CHINA PEOPLES REPUBLIC OF 2.75% 02/17/2032
CHINA PEOPLES REPUBLIC OF 2.76% 05/15/2032
CHINA PEOPLES REPUBLIC OF 2.77% 06/24/2030
CHINA PEOPLES REPUBLIC OF 2.8% 03/24/2029
CHINA PEOPLES REPUBLIC OF 2.86% 07/16/2030
CHINA PEOPLES REPUBLIC OF 2.88% 02/25/2033
CHINA PEOPLES REPUBLIC OF 2.89% 11/18/2031
CHINA PEOPLES REPUBLIC OF 3.01% 05/13/2028
CHINA PEOPLES REPUBLIC OF 3.32% 04/15/2052
CITIGROUP GLOBAL MKTS HLDG INC 4% 04/28/2024 REGS
CITIGROUP GLOBAL MKTS HLDG INC 4.06% 03/28/2024 REGS
COUNTRY GARDEN HLDGS CO LTD 8% 01/27/2024 REGS
CSSC CAPITAL 2015 LTD 2.1% 07/27/2026 REGS
EMIRATES NBD PJSC 4.05% 09/24/2025 REGS
EXPORT IMPORT BANK OF INDIA LONDON BRH 3.45% 06/25/2026 REGS
EXPORT IMPORT BK CHINA 2.93% 03/02/2025
EXPORT IMPORT BK CHINA 3.34% 09/04/2023
EXPORT IMPORT BK CHINA 3.43% 10/23/2025
EXPORT IMPORT BK CHINA 3.86% 05/20/2029
EXPORT IMPORT BK CHINA 3.99% 02/09/2025
FIDELITY UCITS II ICAV - FIDELITY ENHANCED RESERVE FUNDR ACC USD
FIRST ABU DHABI BANK 3.4% 08/18/2025 REGS
FWD GROUP HOLDINGS LTD 7.635% 07/02/2031 REGS
FWD-CNY
FWD-EUR
Global Logistic Properti
GOLD SWAP CXPEM535 06/20/26 B
GOLD SWAP CXPEM536 12/20/26 B
GOLD SWAP CXPHY536 06/20/26 B
GOLD SWAP ITXAG539 06/20/28 B
HKCG FINANCE LTD 3.74% 03/28/2025 REGS
HSBC HOLDINGS PLC 3.4% 06/29/2027
HYUNDAI CAP SVCS INC 3.2% 08/11/2024 REGS
INDUSTRIAL & COML BK CHINA 4.15% 01/21/2031
JPLS SWAP CXPHY537 12/20/26 B
LONCIN HOLDING CO LTD 4.5% 12/05/2019 REGS
MTR CORP LTD 2.9% 03/18/2022 REGS
Not available
PROLOGIS LP 3.5% 02/06/2027 REGS
Rizhao Port Hk
SANDS CHINA LTD 5.4% 08/08/2028
SHIMAO PPTY HLDNG LTD 5.75% 03/15/2021 REGS
Sk Global Chemical Inves
STANDARD CHARTERED PLC 4.35% 03/18/2026 REGS
Starway Assets Ent
SWIRE PROPERTIES FIN LTD 3.4% 01/18/2026
TRADE HORIZON GLOBAL LTD FRN 3ML+257.5 08/02/2021 REGS
UNITED OVERSEAS BANK LTD 4.5% 04/06/2032 REGS
WHARF REIC FINANCE (BVI) LTD 3.7% 07/16/2025