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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-11-2015
Aandelen 61,17%
Obligaties 33,46%
Beleggingsfondsen 2,72%
Liquiditeiten 1,09%
Rest 1,56%
30-11-2015
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Vastrentend
China 12,4%
Australië 8,5%
Taiwan 7,3%
Zuid-Korea 6,5%
Hong Kong 3,9%
Indonesië 3,0%
Singapore 2,6%
Thailand 1,4%
India 1,3%
Maleisië 0,2%
Rest 52,9%
30-6-2023
Australië
Azië
Bahamas
Bahrein
Britse Maagdeneilanden
Cash
China
Europa
Filippijnen
Hong Kong
India
Indonesië
Japan
Kaaiman Eilanden
Korea
Maleisië
Nederland
Nieuw-zeeland
Noord-Korea
Overige
Overige Landen
Singapore
Sri Lanka
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Financiële instellingen 32,3%
Energie 11,47%
Informatietechnologie 7,15%
Ind. ondernemingen 3,67%
Niet duurzame consumptiegoederen 2,24%
Nutsvoorzieningen 2,01%
Industriële conglomeraten 1,27%
Cash 1,09%
Gezondheidszorg 1,06%
Rest 37,74%
30-11-2015
Banken
Bouw & materialen
Cash
Consumer Discretionary
Cyclische verbruiksgoederen
Debt Securities
Diversified Mining
Duurzame consumptie
Elektriciteit & elektronica
Energie
Financiële instellingen
Financiën
Gezondheidszorg
Holdings
Ind. ondernemingen
Industrie
Industriële conglomeraten
Industriële goederen
Informatica
Informatietech.& Hardware
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Obligaties
Obligaties AUD
Obligaties NZD
Obligaties VS
Olie & gas
Overige
Speciale & andere finan.
Telecomdiensten
Telecommunicatie
Vastrentende waarden
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 4,1%
SAMSUNG ELECTRONICS CO LTD 3,5%
AIA Group Ltd 1,3%
BANK RAKYAT INDONESIA 1,3%
NetEase Inc 1,3%
Rio Tinto PLC 1,3%
Santos 1,2%
Us Treasury N/B 4.0 29 Feb 2028 1,2%
BRAMBLES LTD 1,0%
INFOSYS LIMITED 1,0%
Rest 82,8%
30-6-2023
0% Kawasaki Kisen
0% Sapporo Hldgs
0% Somerset
1% Prime Venture
1.5% IBK Cayman
1.5% IBK Cayman Fin 2003
10.25% Reliance Industries
13.15% Indonesia Gov.15/03/2010
2.5% Momenta
2.625% TNB
3% HMC
4.25% Asian Developement Bank
4.5% Denemarken 15/11/2039
4.5% Depfa Deutsche Pfandbriefbk 505 98/15/01/14
4.5% Swire Pacific MTN 28/02/22
4.625% Hutchison Wha Int11 1/22
4.625% Korea Finance 16/11/21
4.75% Fosters Sec. 2003
5.25% HSBC Holdings
5.875% Republiek Indonesië 13/03/2020
6% Queensland Treasury
6.25% Hutchison Whampoa 03/2014
6.5% New South Wales Treasury
6.5% Nieuw-Zeeland
6.5% NSW Treasury
6.819% Shinhan Bank VRN 20/09/36
7% Nw Sth. Wales Tr. 2010
7.75% Majapahit 20/01/2020
7.875% CITIC Pacific VRN Perp
7.875% Tata Motors
8.25% CAB-Debt USD
8.375% MGTI Fin. Debt-USD
9.025% Bangkok Bank
9.025% Bangkok Bank 15/03/29
AIA Group Ltd
AIMS AMP Capital Industrial REIT
Amcor
Amcor Ltd
Arpeni Pratama
ASIAN DEVELOPMENT BANK
Australia & N.Zealand Banking Group
Australia and New Zealand Bank Group
Bangkok Bank
Bangkok Bank PCL
Bangkok Bank Public Co.
Bank Of China Ltd
BANK RAKYAT INDONESIA
BHP (Australia)
BHP Biliton
BHP Billiton Plc
Big Will
BNP paribas Insticash EUR l
BOC
BOC Hong Kong Holdings Ltd
BRAMBLES LTD
Bumi Investment Pte Ltd
Busan Bank
Canon Inc
Capitaland
Carter Holt Harvey
CC Land
Cfs Retail
CFS Retail property
Cherating Capital
China Construction Bank
China Construction Bank Corporation
China Fishery
China Life Insurance
CHINA MERCHANTS BANK
CHINA MERCHANTS BANK-H
China Mobile
China mobile ltd
China Petroleum & Chemical
China Petroleum and Chemical Corp
China Petroleum and Chemical Corporation
Citic Pacific
CK Hutchison Holdings Ltd
CLP Holdings
CNOOC
CNPC Hong Kong
DBS Group
DBS Group Holdings
DBS Group Holdings Ltd
Haier Smart Home Co Ltd-A
HCM Cayman Finance
Hong Kong Exchanges and Clearing Ltd
HSBC
HSBC Cap
HSBC Holdings PLC
Hscei
Huaneng Power International Inc
HUANENG POWER INTL INC-H
Hutchinson Wham Financial
Hutchison Whampoa
HYUNDAI MOTOR CO
Ibiden co ltd
IBK Cayman Finance
ICICI BANK
Indonesia Govt NoFR49
Industrial and Commercial Bank of China Ltd
INFOSYS LIMITED
Inner Mongolia Yili Indus
JAPAN
JPM US Dollar Liquidity X Dis
KB Financial group Inc.
Kookmin Bank
KOREA ELECTRIC POWER CORP
Korea Exch. Debt USD
Korea Exchange Bank
Korea Telecom Corp.
Korea Tobacco
Korea Treasury No1109
KOSPI 200
LG Chem Ltd
LG Uplus
Lippo Karawaci Finance
Longfor Properties
Macquarie Infrastr. Group
Majapahit
Majapahit Holding BV
Malayan Banking
Malaysia Global Fin
Mapletree Logistics Trust
Matahari Finance
Medco Energi
MEGA FINANCIAL HOLDING CO LT
Mirvac Group
MITSUBISHI ELECTRIC CORP
Mitsubishi UFJ Financial Group
Mitsui Trust Hldg Inc.
MobileOne
NetEase Inc
Nintendo
NOMURA HOLDINGS INC
Not available
NSW Treasury
NTPC
PARKSON RETAIL
Patrick
Petrochina
PHILIPPINES REPUBLIC OF
PING AN INSURANCE GROUP CO-H
Posco
Power Grid Corporation of India
Promina Group LTD
PT BANK RAKYAT INDONESIA (PERSERO) TBK
PTT
PTT EXPLORATION and PROD
PTT GLOBAL CHEMICAL
PTT PCL
PTT Public
PTT Public Co Ltd
Publishing & Broadcasting
Pusan Bank
QBE Fund
QBE Insurance Group Ltd
Qin Jia Yuan Media
Quantas Airways Ltd
RELIANCE INDUSTRIES
Rep of Indonesia
REPUBLIC OF INDONESIA
Rio Tinto
Rio Tinto Ltd.
Rio Tinto PLC
SAMSUNG ELECTRONICS CO LTD
SANDS CHINA LTD
Santos
Shinhan Bank
Shinhan Bank VRN
SHINHAN FINANCIAL GROUP LTD
Singapore Exchange
Sinopac/Sinopac 0% CV
SK HYNIX INC
SK Innovation Co Ltd
SK Telecom
S-Oil Corp.
Sony Corp.
Spark New Zealand
Standard Chartered Bank
Standard Chartered Services
Sumitomo Mitsui Financial Group
Sun Hung Kai Properties Ltd
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Tata consultancy services ltd
Telekom Indonesia
TELSTRA
Telstra corporation
Tesco Lotus Retail Growth Freehold & Leasehold Pro
Toyota Motor
transurban group
UFJ Nikos
United Overseas Bank
Us Treasury N/B 4.0 29 Feb 2028
Vietnam Soc Rep
Westfield Group -AUD-
Yokogawa Electric
YUANTA FINANCIAL HOLDING CO