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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 96,49%
Cash & Overige 3,39%
Derivaten 0,16%
FX Forwards -0,04%
28-6-2024
Cash & Overige
Derivaten
FX Forwards
Obligaties
China 54,46%
Andere 38,59%
Oekraïne 3,46%
Ghana 1,01%
Angola 0,85%
Egypte 0,83%
Sri Lanka 0,8%
28-6-2024
Andere
Angola
Argentinië
China
Egypte
Ghana
Indonesië
Oekraïne
Sri Lanka
Zambia
PEOPLE S REPU 2.88% 25Feb33 7,92%
PEOPLE S REPU 2.85% 04Jun27 4,81%
SDBC 3.8% 1/36 3,61%
PEOPLE S REPU 3.19% 15Apr53 3,59%
AGRICUL DEV B 3.3% Nov31 3,39%
CHINA DEV BAN 3.12% Sep31 3,37%
CHINA STATE R 3.02% Nov32 3,34%
AGRICUL DEV B 2.97% Oct32 3,33%
PEOPLE S REPU 3.13% 21Nov29 3,3%
CHINA CONST B 3.45% Aug31 3,29%
Rest 60,05%
28-6-2024
AGRICUL DEV B 2.97% Oct32
AGRICUL DEV B 3.3% Nov31
CHINA CONST B 3.45% Aug31
CHINA DEV BAN 3.12% Sep31
CHINA STATE R 3.02% Nov32
ICBC LTD 4.2% Sep30
PEOPLE S REPU 2.85% 04Jun27
PEOPLE S REPU 2.88% 25Feb33
PEOPLE S REPU 3.01% 13May28
PEOPLE S REPU 3.13% 21Nov29
PEOPLE S REPU 3.19% 15Apr53
SDBC 3.8% 1/36