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EUSD
FF Sustainable Asia P Y-MINC u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-8-2024
Obligaties 97,14%
Liquiditeiten 2,7%
FX Forwards 0,15%
Futures 0,0%
Rest 0,0%
31-8-2024
Beleggingsfondsen
Futures
FX Forwards
Liquiditeiten
Obligaties
Overige
Zuid-Korea 19,21%
Japan 15,43%
Hong Kong 11,6%
China 9,72%
Australië 8,88%
Indonesië 7,5%
Singapore 7,13%
India 7,11%
Filippijnen 3,25%
Thailand 3,07%
Verenigd Koninkrijk 2,2%
Zwitserland 2,05%
Verenigde Staten 0,0%
Duitsland 0,0%
Rest 2,86%
31-8-2024
Australië
China
Duitsland
Filippijnen
Hong Kong
India
Indonesië
Japan
Luxemburg
Macao
Maleisië
Nieuw-zeeland
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
Kapitaalmarkten 100,3%
31-1-2024
Kapitaalmarkten
FWD-EUR 3,89%
BASE CURRENCY CASH AND ONA 2,7%
MACQUARIE GROUP LTD 6.255%/VAR 12/07/2034 REGS 2,27%
JOY TREASURE ASSETS HOLDINGS INC 5.75% 06/06/2029 REGS 2,13%
SECURITY BANK CORP 5.5% 05/14/2029 REGS 2,13%
WOORI BK KOREA 6.375%/VAR PERP REGS 2,11%
UBS GROUP AG 6.125%/VAR 12/31/2199 REGS 2,05%
TOWER BERSAMA INFRASTR TBK PT 4.25% 01/21/2025 REGS 1,82%
OVERSEA-CHINESE BKG CORP LTD 4.602%/VAR 06/15/2032 REGS 1,69%
SUMITOMO MITSUI FINL GRP INC 5.836% 07/09/2044 1,66%
Rest 77,54%
31-8-2024
AUSTRALIA & N ZEAL BKG GRP LTD 6.75%/VAR PERP RGS
BANK OF CHINA (HK) LTD 5.9%/VAR PERP REGS
BANK OF EAST ASIA LTD 6.625%/VAR 03/13/2027 REGS
BANK OF EAST ASIA LTD 6.75%/VAR 06/27/2034 REGS
BANK OF THE PHILIPPINE ISLAND 5.25% 03/26/2029 REGS
BASE CURRENCY CASH AND ONA
CASH - SGD
CHINA CINDA 2020 I MANAGEMENT LTD 5.75% 05/28/2029 REGS
DBS GROUP HLDGS 3.3%/VAR PERP REGS
ELECT GLOBAL INV LTD 4.1%/VAR PERP REGS
Fidelity Funds - Sustainable Asian Bond Pool
FWD GROUP HOLDINGS LTD 7.635% 07/02/2031 REGS
FWD-EUR
FWD-SGD
FWD-USD
INDONESIA REPUBLIC OF 5.4% 11/15/2028 REGS
JOY TREASURE ASSETS HOLDINGS INC 5.75% 06/06/2029 REGS
JPLS SWAP CXPHY538 06/20/27 B
KUBOTA CREDIT CORP USA 5.333% 05/29/2027 REGS
LG ELECTRONICS INC NEW 5.625% 04/24/2027 REGS
LG ENERGY SOLUTION 5.75% 09/25/2028 REGS
MACQUARIE GROUP LTD 6.255%/VAR 12/07/2034 REGS
NIPPON LIFE INS CO 6%/VAR 04/16/2054 REGS
OVERSEA-CHINESE BKG CORP LTD 4.602%/VAR 06/15/2032 REGS
RENESAS ELECTRONICS CORP 2.17% 11/25/2026 REGS
SECURITY BANK CORP 5.5% 05/14/2029 REGS
SHINHAN BANK 5.75% 04/15/2034 REGS
SUMITOMO MITSUI FINL GRP INC 5.716% 09/14/2028
SUMITOMO MITSUI FINL GRP INC 5.836% 07/09/2044
SUMITOMO MITSUI TRUST BANK LTD 5.2% 03/07/2027 REGS
SUMITOMO MITSUI TRUST BANK LTD 5.2% 03/07/2029 REGS
SUMITOMO MITSUI TRUST BANK LTD 5.65% 09/14/2026 REGS
TEMASEK FINANCIAL LTD 3.375% 07/23/2042 REGS
TOWER BERSAMA INFRASTR TBK PT 4.25% 01/21/2025 REGS
UBS GROUP AG 6.125%/VAR 12/31/2199 REGS
WOORI BK KOREA 4.75% 01/24/2027 REGS
WOORI BK KOREA 6.375%/VAR PERP REGS