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Activaspreiding
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Top 10 posities
Data van
Overige 25,4%
Financiële instellingen 10,4%
Nutsvoorzieningen 10,2%
Energie 8,0%
Vastgoed 7,7%
Informatietechnologie 7,3%
Niet duurzame consumptiegoederen 6,5%
Telecomdiensten 5,9%
Banken 5,6%
Rest 13,0%
31-3-2023
Banken
Consumer Discretionary
Energie
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Informatietechnologie
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Verschillende financiele diensten
Republic Of Indonesia 4.75 11/02/2029 2,4%
Republic Of Philippines 3.00 01/02/2028 2,2%
Jgsh Philippines Ltd 4.125 09/07/2030 2,1%
Republic Of Indonesia 3.40 18/09/2029 1,8%
Bangkok Bank Pcl/Hk 3.733 25/09/2034 1,6%
Fpc Resources 4.375 11/09/2027 1,6%
Petronas Capital Ltd 4.55 21/04/2050 1,6%
Meituan 3.05 28/10/2030 1,5%
Metropolitan Bank and Trus 2.125 15/01/2026 1,5%
Tsmc Global Ltd .75 28/9/225 1.8 0,0%
Rest 83,7%
31-3-2023
Adani Transmission Step-One Ltd 4.00% 03/08/2026
Bangkok Bank Pcl/Hk 3.733 25/09/2034
Bank Rakyat Indonesia Persero Tbk Pt 4.63% 20/07/2
Dbs Group Holdings Ltd 4.52% 11/12/2028
Fpc Resources 4.375 11/09/2027
Fpc Resources Ltd 4.38% 11/09/2027
Gov Of China 2.36% 02/07/2023
Gov Of China 2.8%5 04/06/2027
Gov Of China 2.85 04/06/2027
Gov Of China 2.85% 04/06/2027
Gov Of China 3.12 05/12/2026
Gov Of China 3.12% 05/12/2026
Gov Of Indonesia 3.40 18/09/2029
Gov Of Indonesia 3.40% 18/09/2029
Gov Of Indonesia 3.75% 01/03/2023
Gov Of Indonesia 4.13% 15/01/2025
Gov Of Indonesia 4.35% 11/01/2048
Gov Of Indonesia 4.75% 11/02/2029
Gov Of Indonesia 4.75% 11/02/2029 1.8
Gov Of Indonesia 5.13% 15/01/2045
Gov Of Indonesia 5.35% 11/02/2049
Gov Of Indonesia 5.63% 15/05/2023
Gov Of Indonesia 8.13% 15/05/2024
Gov Of Indonesia 8.25% 15/05/2029
Gov Of Indonesia 8.25% 15/05/2036
Gov Of Indonesia 8.38% 15/03/2034
Gov Of Indonesia 8.38% 15/04/2039
Gov Of Korea 1.00 16/09/2030
Gov Of Korea 2.63% 10/06/2028
Gov Of Malaysia 4.37% 31/10/2028
Gov Of Malaysia 4.76% 04/08/2037
Gov Of Pakistan 6.88% 05/12/2027
Gov Of Philippines 3.00 01/02/2028
Gov Of Philippines 3.00% 01/02/2028
Gov Of Philippines 3.00% 01/02/2028 1.7
Gov Of Philippines 3.75 14/01/2029
Gov Of Philippines 3.75% 14/01/2029
Gov Of Philippines 5.50% 30/03/2026
Gov Of Philippines 5.75% 12/04/2025
Gov Of Philippines 6.88% 10/01/2029
Gov Of Thailand 3.30% 17/06/2038
Hsbc Holdings Plc 5.00% Perp
Hsbc Holdings Plc 6.25 Perp
Hsbc Holdings Plc 6.25% Perp
Indonesia Asahan Aluminium Persero Pt 6.53% 15/11/
Indonesia Asahan Aluminium Persero Pt 6.76 15/11/2
Indonesia Asahan Aluminium Persero Pt 6.76% 15/11/
Jgsh Philippines Ltd 4.125 09/07/2030
Jgsh Philippines Ltd 4.13 09/07/2030
Jgsh Philippines Ltd 4.13% 09/07/2030
Jgsh Philippines Ltd 4.13% 09/07/2030 2.4
Lenovo Group Ltd 5.88 24/04/2025
Lenovo Group Ltd 5.88% 24/04/2025
Lenovo Group Ltd 5.88% 24/04/2025 1.7
Meituan 3.05 28/10/2030
Metropolitan Bank and Trus 2.125 15/01/2026
Perusahaan Perseroan Persero Pt Perusahaan Listrik
Petronas Capital Ltd 4.55 21/04/2050
Republic Of Indonesia 3.40 18/09/2029
Republic Of Indonesia 4.75 11/02/2029
Republic Of Philippines 3.00 01/02/2028
Tsmc Global Ltd .75 28/9/225 1.8
Tsmc Global Ltd 0.75% 28/09/2025
United Overseas Bank Ltd 3.75% 19/09/2024