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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Fixed Income 95,32%
Liquiditeiten 3,83%
Geldmarkt 1,75%
Derivaten -0,02%
Overige -0,97%
Rest 0,1%
30-6-2024
Beleggingsfondsen
Derivaten
Fixed Income
Geldmarkt
Liquiditeiten
Obligaties
Overige
China 50,07%
Overige 10,4%
Indonesië 9,65%
Australië 7,29%
India 5,13%
Thailand 4,49%
Hong Kong 4,19%
Zuid-Korea 3,68%
Japan 3,61%
Rest 1,49%
31-3-2020
Australië
Bermuda Eilanden
Britse Maagdeneilanden
Cash
China
Filippijnen
Hong Kong
India
Indonesië
Japan
Korea
Maleisië
Noordelijke Marianen
Overige
Singapore
Taiwan
Thailand
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Gediversifieerde banken 22,48%
Electrische nutsvoorzieningen 10,28%
Gespecialiseerde financiën 7,09%
Casino's en gaming 6,41%
Levens- & Ziekteverzekeringen 6,28%
Gedivers. finan. diensten 4,35%
Geïntegreerde telecommunicatiediensten 3,44%
Breedwinkelbedrijf 3,05%
Olie & Gas Exploratie & Productie 2,78%
Olie & Gas Refining & Marketing 2,34%
Hotels, Resorts & Cruise Lines 2,16%
Industriële conglomeraten 2,02%
Handelsbedrijven en distributeurs 1,92%
Interactive Media & Services 1,9%
Bouw & engineering 1,8%
Restaurants 1,76%
Zeehavens en diensten 1,62%
Gasvoorzieningen 1,62%
Chemie commodities 1,28%
Snel- en spoorwegen 1,27%
Consumer Finance 1,18%
Schadeverzekering 1,07%
IT Consulting en andere Diensten 1,05%
Gediversifieerde REIT's 1,05%
Draadloze telecommunicatiediensten 0,95%
Chemie diversen 0,9%
Real Estate Ontwikkeling 0,84%
Staal 0,79%
Alternative Carriers 0,66%
Consumentenelektronica 0,59%
Diverse metalen en mijnbouw 0,58%
Voedseldistributeurs 0,52%
Diverse vastgoedactiviteiten 0,18%
Real Estate Operating Companies 0,15%
Elektronische Manufacturing Diensten 0,12%
Gediversifieerde kapitaalmarkten 0,09%
Woningbouw 0,02%
Rest 3,42%
30-6-2024
Accessoires & luxegoederen
Alternative Carriers
Aluminium
Autobouwers
Auto-onderdelen & uitrusting
Bouw & engineering
Bouwmaterialen
Breedwinkelbedrijf
Casino's en gaming
Chemie commodities
Chemie diversen
Consumentenelektronica
Consumer Finance
Diverse metalen en mijnbouw
Diverse vastgoedactiviteiten
Diversified Support Services
Draadloze telecommunicatiediensten
Electrische componeneten en apparatuur
Electrische nutsvoorzieningen
Elektronische componenten
Elektronische Manufacturing Diensten
Films & Amusement
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Gediversifieerde REIT's
Geïntegreerd olie & gas
Geïntegreerde telecommunicatiediensten
Gespecialiseerde financiën
Gezondheidszorg toebehoren
Halfgeleiders
Handelsbedrijven en distributeurs
Hernieuwbare elektriciteit
Home Furnishings
Hotels, Resorts & Cruise Lines
Houdbare producten
Industriële conglomeraten
Interactive Media & Services
Internet Retail
Internet Services & Infrastructure
IT Consulting en andere Diensten
Levens- & Ziekteverzekeringen
Oil & Gas Equipment & Services
Olie & Gas Exploratie & Productie
Olie & Gas Refining & Marketing
Onafhankelijke energieproducenten en handelaars
Onderwijsdiensten
Overige
Overige Gediversifieerde financiële diensten
Passagier Luchtvaartmaatschappijen
Real Estate Ontwikkeling
Real Estate Operating Companies
Real Estate Services
Regionale banken
Restaurants
Schadeverzekering
Snel- en spoorwegen
Spaar- & hypotheekbanken
Staal
Technologie hardware, opslag & randappt.
Vermogensbeheerders
Voedseldistributeurs
Warenhuizen
Watervoorziening
Woningbouw
Zeehavens en diensten
zyInternet & Direct Marketing Retail
zyTrucking
MINOR INTERNATIONAL PCL 2,16%
Indonesia (Republic Of) 2,13%
GS US TREAS LIQ RESERV X 1,75%
Standard Chartered PLC 1,73%
BANGKOK BANK PUB CO (HK) 1,67%
Shinhan Bank 1,58%
CK HUTCHISON INTL 23 1,56%
Pertamina PT 1,52%
Prosus NV 1,48%
GOHL CAPITAL LTD 1,39%
Rest 83,04%
30-6-2024
0% Singapore T-Bill
10% Philippine Long Dis Tel 02/2007
10.625% Filipijnen 3/16/25
10.625% Filippijnen 2025
10.625% Philippine 15/05/2007
10.625% Philippines 00/2025
11% Brazilië 2000-2010
11.25% Country Gardens 23/02/2018
11.250% Country Garden,23-feb-2018
11.625% Indonesia Rep 2009 - 04/03/2019
11.625% Indonesië 04/03/2019
1mdb Global Inve 4.4 03/09/23
1MDB GLOBAL INVESTMENTS
2.625 Korea Western Power Co Ltd 09/22/2019
2.625 Republic Of Indonesia 06/14/2023
2.625% Shinsegae Co Ltd 05/08/2045
3.125 Bank Of India/Jersey 05/06/2020
3.125 Sinopec Capital 2013 Ltd 04/24/2023
3.25% Rhb Bank Bhd 11/05/2017
3.375 Sun Hung Kai Properties 02/25/2024
3.500% Ccci Treasure Ltd 12/29/2049
3.500% United Overseas Bank Ltd 09/16/2026
3.600 Alibaba Group Holding 11/28/2024
3.600 Dbs Group Holdings Ltd 12/29/2049
3.600% Alibaba Group Holding 11/28/2024
3.600% HUANENG HK CAPITAL LTD 12/31/2049
3.75% Frankrijk OAT 2006-25/04/2017
3.750% WEICHAI INTL HK ENERGY 12/31/2049
3.8% Sp Powerassets 03/2008
3.875 Cnooc Finance 2012 Ltd 05/02/2022
3.875% China Construction Bank 05/13/2025
3.875% Korea Dev. Bank-Global 04/05/
3.950 Cnpc General Capital Ltd 04/19/2022
3.950 Crcc Yupeng Ltd 02/28/2049
3.950% Cnpc General Capital Ltd 04/19/2022
3.950% Crcc Yupeng Ltd 02/28/2049
3/4% Hk Swire Pac Due 20 - Asia
4.25% Bank of Korea 03/2008
4.250% GOHL CAPITAL LTD 01/24/2027
4.250% Pt Pelabuhan Indo Ii 05/05/2025
4.4% 1mdb Global Inve 03/09/2023
4.400 1Mdb Global Investments 03/09/2023
4.400% 1Mdb Global Investments 03/09/2023
4.475% HEUNGKUK LIFE INSURANCE 11/09/2047
4.550 Perusahaan Penerbit Sbsn 03/29/2026
4.550% Perusahaan Penerbit Sbsn 03/29/2026
4.625% Golden Eagle R 05/21/23
4.700% HANWHA LIFE INSURANCE 04/23/2048
4.750 Woori Bank 04/30/2024
4.875% Woori Bank 02/07/13
4.950% MITSUI SUMITOMO INSURANC 12/31/2049
5% Korean Dev Bank 01/2006
5.125% Export Import Bank of Korea 29/06/2020
5.25% Korea Dev. Bank 16/11/2006
5.5% Export-import Bank Of Korea 17/10/2012
5.625 Ctbc Bank Co Ltd Hk 03/29/2049
5.625% Chinatrust Comm Bank Hk
5.625% MINEJESA CAPITAL BV 08/10/2037
5.75% Rep Of Korea 2009 - 16/04/2014
5.950 China Overseas Fin. Vi 05/08/2024
6.125 Perusahaan Penerbit Sbsn 03/15/2019
6.250 Bank Of India London 02/16/2021
6.375% National Federation Fish 21/07/2014
6.400 Nexen Energy Ulc 05/15/2037
6.400% Nexen Energy Ulc 05/15/2037
6.620 Sbb Capital Corp 11/29/2049
6.620% Sbb Capital Corp 11/29/2049
6.620% Southern Bk Berhad 02-nov-2015
6.75% Noble Group Ltd 29/01/2020
6.840 Public Bank Berhad 08/22/2036
6.840% Public Bank Berhad 08/22/2036
6.875% Indonesia 17/01/2018
7% National Power Corp 02/2006
7% PCCW HKTC Capital 01/2011
7% Petronas Cap. 02/2012
7% Petronas Capital 02/2022
7.375% CHINA SCE GRP HLDGS LTD 04/09/2024
7.4% Sri Lanka Republic 22/01/2015
7.45% Hutchinson Whampoa Fin 1997/2017
7.450 Hutchison Wham Int 03/33 11/24/2033
7.450% Hutchison Wham Int 03/33 11/24/2033
7.625% Hutch Wham Intl 2009 - 09/04/2019
7.75% Filippijnen 14/01/2031
7.875% Petronas Capital 02/2022
7.88% Islamic Republic of Pakistan
8% Korea Dev Bank 2009 - 23/01/2014
8.000 Greenko Dutch Bv 08/01/2019
8.25% Filippijnen 15/01/14
8.375% Filippijnen 02/2009
8.375% Filippijnen 04/2011
8.375% Philippinies Rep 2009 - 17/06/2019
8.5% Indonesia 05/2035
8.5% Indonesia Republic, 12-oct-2035
8.5% Indonesië 10/2035
8.500 Republic Of Indonesia 10/12/2035
8.500% REPUBLIC OF INDONESIA 10/12/2035
8.625 Citic Ltd 05/29/2049
8.625% Citic Ltd 05/29/2049
8.75% Maleisië 99/2009
8.875% Filippijnen 98/2008
8.875% Korea 98/2008
9.025% Bangkok Bank 98/2029
9.375% Filippijnen 02/2017
9.5% Philippines 02/02/2030
9.5% Philippines Republic 21/10/2024
9.875% Filippijnen 00/2010
9.875% Filippijnen 00-10
AIA Group Ltd
Asahi Mutual Life Insura
BANGKOK BANK PUB CO (HK)
BANGKOK BANK PUB CO (HK),2029-03-15,9.02499961853027
Bank Negara Malaysia
Barclays
Barclays Bank
BP plc ADR
braziIië 15/10/2003
BRED BANQUE POPULAIRE
Bumiputra Commer 03/2013 (FRN)
CDB FINANCIAL LEASING,2030-09-28,2.875
CDS: (ITRAXX.ASIA.XJ.IG.35.V1)
CENTRAL HUIJIN INV
China 01/2011 6.80%
China Development Bank
CHINA MINMETALS CORP
CHINA MINMETALS CORP RegS 3.750% 2049-12-31
CHINA SCE GRP HLDGS LTD RegS 7.375% 2024-04-09
Chinatrust Comm Bank Hk 5.625
CITIC Limited 8.625% PERP
Citigroup
CK HUTCHISON INTL 23
CK HUTCHISON INTL 23,2028-04-21,4.75
CMB WING LUNG BANK LTD
Cn Cnooc Fin 4 1/4 Due 21 - Asia
Cn Cnpc Overseas Capital 4 1/2 Due 21 - Asia
Cnooc 6.375 03/08/12
Cnooc Nexen Finance (2014) Ulc 4.25% 30-apr-2024
Country Garden 11.250 23-feb-2018
CSSC CAPITAL TWO LTD RegS 1.750% 2023-09-27
Dbs Bank Ltd
Dbs Bank Ltd 2006 - 15/07/2021 Frn
DBS Group Holdings Ltd 3.6% PERP
Dianjian Haixing
EUR/USD FWD 20200603 000009049 USD
EUR/USD FWD 20201005 000001794 USD
EXPORT-IMPORT BANK KOREA,2028-09-18,5.125
Filippijnen 9.375% 2006
Filippijnen 9.375% 2017
Gazprom
GOHL CAPITAL LTD
GOHL CAPITAL LTD,2027-01-24,4.25
Gohl Capital Ltd. 4.25% 24-jan-2027
Government Of Indonesia 2.625% 14-jun-2023
Government Of Indonesia 8.5% 12-oct-2035
GS US TREAS LIQ RESERV X
HANWHA LIFE INSURANCE
HANWHA LIFE INSURANCE RegS 4.700% 2048-04-23
HEUNGKUK LIFE INSURANCE
HEUNGKUK LIFE INSURANCE RegS 4.475% 2047-11-09
Hkt Capital No 4 Ltd
HKT CAPITAL NO 4 LTD,2026-07-14,3
HUANENG HK CAPITAL LTD
HUANENG HK CAPITAL LTD RegS 3.600% 2049-12-31
Huaneng Hong Kong Capital Ltd. 3.6% Perp
Hutch Wham Int 09 Ltd
Hutchinson Whampoa
Hutchison Whampoa
Hutchison Whampoa International (03/33) Ltd. 7.45%
Indonesia (Republic Of)
INDONESIA (REPUBLIC OF) RegS
INDONESIA (REPUBLIC OF) RegS 8.500% 2035-1012
INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-12
INDONESIA (REPUBLIC OF),2035-10-12,8.5
Industrial Bank of Korea 04/2014
Kazmunaygas
Kookmin Bank
Korea 8.875 04/15/08
Korea 98/2008 8.875%
Korea Developpment Bank
Korean Dev. Bk 01/2006
L800_Other Liquid_Assets
Majapahit
Majapahit Holding Bv Regs
Malays 8.75 06/09
MALAYSIA
Malaysia 99/2009 8.75%
MEITUAN
MEITUAN,2030-10-28,3.04999995231628
MINEJESA CAPITAL BV
MINEJESA CAPITAL BV RegS 5.625% 2037-08-10
MINOR INTERNATIONAL PCL
MINOR INTERNATIONAL PCL,2079-12-31,2.7
MITSUI SUMITOMO INSURANC
MITSUI SUMITOMO INSURANC RegS 4.950% 2049-12-31
National Power (FRN) 05/2011
Natl Agri Group Fed 04/2014
Natl. Power Corp. 02/2006
Nexen Energy Ulc 6.4% 15-may-2037
NEXEN INC 6.400% 2037-05-15
Nibc Bank
Pertamina PT
PERTAMINA PT,2041-05-27,6.5
Perusahaan Penerbit Sbsn 6.125 15/03/2019
Perusahaan Penerbit Sbsn Indonesia Iii 4.55% 29-ma
Perusahaan Penerbit Sbsn Indonesia Iii 4.55% 29mar
PERUSAHAAN PENERBIT SBSN RegS 4.550% 2026-03-29
Petrol 7 05/22/12
Petrol 7.125 10/06
Petrol 7.875 05/22
Petroliam 96/2006 7.125% (nom)
Petronas Cap 22/2/02-22/5/22 7.875%
Petronas Capital 2002/2012 7%
Philip 10.625 03/25
Philip 8.375 03/09
Philip 9.5 10/24
Philip 9.875 03/10
Philippines
Philippines (rep) 02/2017 9.375%
Philippines 02/2009 8.375%
Philippines 10.625% 2025
Philippines 21/10/99-21/10/24 9.5%
Postal Savings Bank Of Pf 4.5%
Prosus NV
Proven Honour Capital Ltd. 4.125% 06-may-2026
PT Bank Intl Indonesia 05/2015
Public Bank Berhad 22/08/2036 6.84
QBE Insurance Group Ltd
Republic of Indonesia
REPUBLIC OF KOREA
Russian Fed. Eurobonds
Russian Federation
San Miguel Corp
Sarawak Corp. Suruk 04/2009
SATS TREASURY PTE LTD
Shenzhen International Holdings Ltd Notes 2017-wit
SHENZHEN INTL HLDG
SHENZHEN INTL HLDG RegS 3.950% 2049-12-31
Shinhan Bank
SHINSEGAE CO LTD MTN RegS 2.625% 2045-05-08
Shinsegae Co., Ltd 2.625% 08-may-2045
Shinsegae Co.. Ltd 2.625% 08-may-2045
Sinopec Capital Ltd. 3.125% 24-APR-2023
Smc Global Power Hldgs
Southern Bk Berhad 6.620 02-nov-2015
Standard Chartered Plc
STANDARD CHARTERED PLC,2027-01-09,6.17
STANDARD CHARTERED PLC,2028-11-16,7.767
STUDIO CITY CO LTD
TD BRED BANQ 0.08% 04/01/21
TD BRED BANQ 0.08% 06/01/20
TD BRED BANQ 0.1% 05/01/20
TD BRED BANQ 0.1% 07/01/20
TD BRED BANQ 0.1% 10/01/20
Thailand
TMB BANK/CAYMAN ISLANDS
TONGYANGLIFEINSURANCECO,2079-12-31,5.25
TURKEY
US 10 YR Note 21/06/2006
US 5YR Note (CBT)
US DOLLARS
US Long Bond 06/2003
USD/EUR FWD 20200603 000004608 USD
USD/EUR FWD 20200804 000009049 USD
USD/EUR FWD 20201005 000004066 USD
USD/EUR FWD 20201130 000001794 USD
USD/EUR FWD 20210428 000033832 USD
USD/EUR FWD 20211029 000001317 USD
Venezuela 12/2007
Weichai International Hong Kong Energy Group Co.,
WEICHAI INTL HK ENERGY
WEICHAI INTL HK ENERGY RegS 3.750% 2049-12-31
Westpac banking corp
Woori Bank
Woori Bank 4.75% 30-apr-2024