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Dividend Info
EUSD
UBS(L)BS China Fixed (EUR) k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
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Top 10 posities
Data van
30-6-2022
Obligaties 100,0%
Rest 0,0%
30-6-2022
Obligaties
China 99,36%
Hong Kong 0,64%
Andere 0,0%
30-6-2022
Andere
China
Hong Kong
Overige 100,0%
30-6-2022
Overige
CHINA GOVT BOND 2.28 17 Mar 2024 A1/A+/A+ 3,7%
CHINA GOVERNMENT BOND 3.72 12 Apr 2051 A1/A+/A+ 3,16%
CHINA GOVT BOND 2.24 25 May 2025 A1/A+/A+ 3,05%
BANK OF CHINA 4.84 11 Oct 2028 1,95%
POSTAL SAVINGS BK CHINA 3.44 23 Aug 2031 1,89%
CHINA GOVERNMENT BOND 2.85 04 Jun 2027 A1/A+/A+ 1,86%
CHINA GOVT BOND 2.76 15 May 2032 A1/A+/A+ 1,83%
BANK OF CHINA 4.15 19 Mar 2031 1,66%
CHINA GOVERNMENT BOND 3.81 14 Sep 2050 A1/A+/A+ 1,6%
AGRICULTURAL BK OF CHINA 4.3 11 Apr 2029 1,4%
Rest 77,91%
30-6-2022
AGRICULTURAL BK OF CHINA 4.3 11 Apr 2029
BANK OF CHINA 4.15 19 Mar 2031
BANK OF CHINA 4.84 11 Oct 2028
CHINA GOVERNMENT BOND 1.99 09 Apr 2025 A1/A+/A+
CHINA GOVERNMENT BOND 2.85 04 Jun 2027 A1/A+/A+
CHINA GOVERNMENT BOND 3.02 27 May 2031 A1/A+/A+
CHINA GOVERNMENT BOND 3.13 21 Nov 2029 A1/A+/A+
CHINA GOVERNMENT BOND 3.27 19 Nov 2030 A1/A+/A+
CHINA GOVERNMENT BOND 3.28 03 Dec 2027 A1/A+/A+
CHINA GOVERNMENT BOND 3.29 23 May 2029 A1/A+/A+
CHINA GOVERNMENT BOND 3.72 12 Apr 2051 A1/A+/A+
CHINA GOVERNMENT BOND 3.81 14 Sep 2050 A1/A+/A+
CHINA GOVT BOND 2.24 25 May 2025 A1/A+/A+
CHINA GOVT BOND 2.28 17 Mar 2024 A1/A+/A+
CHINA GOVT BOND 2.76 15 May 2032 A1/A+/A+
CHINA GOVT BOND 2.89 18 Nov 2031 A1/A+/A+
Not available
POSTAL SAVINGS BK CHINA 3.44 23 Aug 2031