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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 82,17%
Overige 13,43%
Rest 4,4%
30-4-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 62,63%
Verenigde Staten 32,96%
Rest 4,4%
30-4-2024
Andere
Australië
Cash
China
Hong Kong
Korea
Overige
Singapore
Supranationaal
Verenigde Staten
Overige 13,1%
Rest 86,9%
31-3-2021
Overige
BANK OF EAST ASIA LTD EMTN FIX TO FLOAT 4.000% 29.05.2030 3,32%
STANDARD CHARTERED PLC REGS FIX TO FLOAT 7.767% 16.11.2028 2,95%
CNPC HK OVERSEAS CAPITAL REGS FIX 5.950% 28.04.2041 2,85%
BANK OF CHINA REGS FIX 5.000% 13.11.2024 2,75%
FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024 2,74%
PERENTI FINANCE PTY LTD REGS FIX 7.500% 26.04.2029 2,74%
HUARONG FINANCE 2019 EMTN FIX 3.750% 29.05.2024 2,73%
CHINA HONGQIAO GROUP LTD FIX 7.750% 27.03.2025 2,72%
CHINA STATE CON FIN III PERP FIX TO FLOAT 4.000% 03.06.2198 2,71%
LS FINANCE 2017 LTD EMTN FIX 4.875% 15.07.2024 2,7%
Rest 71,79%
30-4-2024
2% Intl Bk Recon & Develop, 17/06/2014
2.5% Bank of China/Hong Kong 24.06.2013
2.65% Export-Import Bk Korea Gmtn, 20/06/2014
2.75% Bank of China/Hong Kong 01/14 Fixed
2.75% Bank Of China/Hong Kong FXCD, 30/01/2014
2.75% SDBC Fxcd, 16/01/2014
AGILE GROUP HOLDINGS LTD PERP FIX TO FLOAT 7.750% 25.05.2198
AGILE GROUP HOLDINGS LTD PERP FIX TO FLOAT 7.875% 31.01.2198
Agricultural Bank of China Ltd 3,2% 28.11.2015
ALIBABA GROUP HOLDING FIX 3.600% 28.11.2024
ALIBABA GROUP HOLDING FIX 4.500% 28.11.2034
ASAHI MUTUAL LIFE INSURA PERP FIX TO FLOAT 6.900% 26.07.2198
BANK OF CHINA REGS FIX 5.000% 13.11.2024
BANK OF CHINA/MACAU EMTN FIX 3.500% 20.04.2027
BANK OF EAST ASIA LTD EMTN FIX TO FLOAT 4.000% 29.05.2030
BANK OF EAST ASIA LTD EMTN FIX TO FLOAT 4.875% 22.04.2032
BK OF COMMUNICATIONS/SG FXCD FIX 3.210% 25.11.2015
BLUESTAR FIN HOLDINGS PERP FIX TO FLOAT 3.100% 12.01.2198
BOCOM LEASING MGMT EMTN VAR 02.03.2025
Caterpillar Financial Services Corp 2,95% 03.03.2016
CHALIECO HONG KONG CORP PERP FIX TO FLOAT 5.000% 21.05.2198
China Construction Bank Corp (Financials)
CHINA CONSTRUCTION BANK FIX TO FLOAT 4.250% 27.02.2029
China Construction Bk
China Develop. Bk/Hon 01/16Fixed 2.75
CHINA DEVELOPMENT BK/HON FXCD FIX 2.950% 15.01.2016
CHINA GREAT WALL INTL IV PERP FIX TO FLOAT 3.950% 31.01.2198
CHINA HONGQIAO GROUP LTD FIX 6.250% 08.06.2024
CHINA HONGQIAO GROUP LTD FIX 7.750% 27.03.2025
CHINA RAILWAY XUNJIE FIX 3.250% 28.07.2026
CHINA SCE GRP HLDGS LTD FIX 7.000% 02.05.2025
CHINA STATE CON FIN III PERP FIX TO FLOAT 4.000% 03.06.2198
CMHI FINANCE BVI CO LTD PERP FIX TO FLOAT 3.500% 09.04.2198
CNAC HK FINBRIDGE CO LTD FIX 4.125% 19.07.2027
CNPC HK OVERSEAS CAPITAL REGS FIX 5.950% 28.04.2041
COUNTRY GARDEN HLDGS FIX 8.000% 27.01.2024
DAH SING BANK LTD EMTN FIX TO FLOAT 7.375% 15.11.2033
EXPORT-IMPORT BANK KOREA FIX 5.125% 11.01.2033
EXPORT-IMPORT BK THAILND EMTN FIX 3.902% 02.06.2027
FANTASIA HOLDINGS GROUP FIX 11.875% 01.06.2023
FAR EAST HORIZON LTD EMTN PERP FIX TO FLOAT 4.350% 14.12.2198
FORTUNE STAR BVI LTD FIX 5.950% 19.10.2025
FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024
FUKOKU MUTUAL LIFE INSUR PERP FIX TO FLOAT 5.000% 28.01.2198
FX FORWARD LEG 27.03.2024 EUR 36234059 L
FX FORWARD LEG 27.03.2024 EUR 36234488 L
FX FORWARD LEG 29.02.2024 EUR 35950539 L
FX FORWARD LEG 29.02.2024 EUR 35952711 L
FX FORWARD LEG 30.11.2023 EUR 34992052 L
FX FORWARD LEG 30.11.2023 EUR 34992058 L
FX FORWARD LEG 30.11.2023 EUR 34992520 L
FX FORWARD LEG 31.01.2024 EUR 35600199 L
FX FORWARD LEG 31.01.2024 EUR 35601366 L
FX FORWARD LEG 31.01.2024 EUR 35601723 L
FX FORWARD LEG 31.10.2023 EUR 34417080 L
FX FORWARD LEG 31.10.2023 EUR 34417419 L
FX FORWARD LEG 31.10.2023 EUR 34417803 L
GEELY AUTOMOBILE PERP FIX TO FLOAT 4.000% 09.06.2198
HUARONG FINANCE 2019 EMTN FIX 3.750% 29.05.2024
Icbc
IND & COMM BK CHN MACAU FIX TO FLOAT 2.875% 12.09.2029
IND & COMM BK OF CHINA REGS FIX 4.875% 21.09.2025
JOY TRSR ASSETS HLD FIX 3.500% 24.09.2029
KHAZANAH CAPITAL LTD EMTN FIX 4.876% 01.06.2033
L_33868100_EUR
L_33868976_EUR
L_33869039_EUR
L_34141980_EUR
L_34142454_EUR
L_34145280_EUR
LENOVO GROUP LTD REGS FIX 6.536% 27.07.2032
LS FINANCE 2017 LTD EMTN FIX 4.875% 15.07.2024
MIRAE ASSET SECURITIES FIX 6.875% 26.07.2026
Not available
PERENTI FINANCE PTY LTD REGS FIX 7.500% 26.04.2029
POWERLONG REAL ESTATE FIX 5.950% 30.04.2025
RECEIVABLE FOR INVESTMENTS SOLD 915000000USD 915000000USD
RKPF OVERSEAS 2019 A LTD FIX 6.000% 04.09.2025
SHUI ON DEVELOPMENT HLDG PERP FIX TO FLOAT 6.400% 20.12.2198
SINO OCEAN LAND IV FIX 5.250% 30.04.2022
SINOPEC GRP OVERSEA 2013 REGS FIX 4.375% 17.10.2023
SK HYNIX INC FIX 3.000% 17.09.2024
SK HYNIX INC REGS FIX 6.375% 17.01.2028
STANDARD CHARTERED PLC REGS FIX TO FLOAT 7.767% 16.11.2028
SUMITOMO MITSUI FINL GRP FIX 3.784% 09.03.2026
SUMITOMO MITSUI FINL GRP FIX 5.766% 13.01.2033
SUNNY OPTICAL TECH FIX 3.750% 23.01.2023
TENCENT HOLDINGS LTD REGS FIX 3.975% 11.04.2029
TREASURY BILL ZERO 17.01.2023
TREASURY BILL ZERO 18.07.2023
US01609WAR34
US06120TAA60
US86562MCS70
US88032XAN49
USG21895AC44
USG84228FL77
USY39656AC06
WEIBO CORP FIX 3.500% 05.07.2024
WENS FOODSTUFF GROUP FIX 2.349% 29.10.2025
XS1936784161
XS2651633609