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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 98,06%
Rest 1,94%
31-5-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
China 73,43%
Andere 15,03%
Hong Kong 7,21%
Frankrijk 2,39%
Rest 1,94%
31-5-2024
Andere
Azië
Cash
China
Frankrijk
Hong Kong
Overige 13,0%
Rest 87,0%
31-3-2021
Overige
CHINA GOVERNMENT BOND INBK FIX 2.350% 25.02.2034 22,04%
CHINA GOVERNMENT BOND INBK FIX 2.040% 25.02.2027 17,14%
CHINA GOVERNMENT BOND INBK FIX 2.550% 15.10.2028 12,57%
CHINA GOVERNMENT BOND INBK FIX 2.540% 25.12.2030 8,74%
CHINA GOVERNMENT BOND INBK FIX 2.280% 25.03.2031 8,55%
BARCLAYS BANK PLC EMTN FIX 4.000% 21.07.2025 3,81%
EMIRATES NBD BANK PJSC EMTN FIX 3.320% 19.02.2026 3,66%
ROYAL BANK OF CANADA EMTN FIX 4.100% 16.06.2025 2,55%
UNITED OVERSEAS BANK LTD GMTN FIX 4.500% 06.04.2032 2,54%
CSI MTN LTD EMTN FIX 3.100% 13.07.2026 2,5%
Rest 15,89%
31-5-2024
AGRICUL DEV BANK CHINA 2005 FIX 2.250% 22.04.2025
AVIC INTL FINANCE INVEST FIX 4.800% 10.04.2017
BANK OF CHINA A FIX 4.150% 19.03.2031
BANK OF COMMUNICATIONS NCD ZERO 31.10.2023
BARCLAYS BANK PLC EMTN FIX 4.000% 21.07.2025
BEIJII EMTN FIX 3.750% 27.06.2017
BMW FINANCE NV MTN FIX 3.100% 16.09.2023
CAGAMAS GLOBAL EMTN FIX 3.700% 22.09.2017
CAT EMTN FIX 3.400% 25.11.2017
CENTRAL HUIJIN INV MTN FIX 3.830% 22.05.2024
CENTRAL HUIJIN INV MTN FIX 4.580% 19.04.2021
CHINA CONSTRUCT ENG LTD MTN FIX 4.700 17.08.2023
CHINA CONSTRUCT ENG LTD MTN FIX 4.700% 17.08.2023
CHINA CONSTRUCTION BANK FIX 4.200% 14.09.2030
CHINA CONSTRUCTION BANK FIX TO FLOAT 4.900% 12.11.
CHINA DEVELOPMENT BANK 1715 FIX 4.240% 24.08.2027
CHINA DEVELOPMENT BANK 2012 FIX 3.340% 14.07.2025
CHINA DEVELOPMENT BANK 2103 FIX 3.300% 03.03.2026
CHINA DEVELOPMENT BANK 2118 FIX 2.730% 11.11.2024
CHINA DEVELOPMENT BANK 2202 FIX 2.590% 17.03.2025
CHINA EVERBRIGHT BANK CD
CHINA GOVERNMENT BOND 1725 FIX 3.820% 02.11.2027
CHINA GOVERNMENT BOND 1801 FIX 3.810% 18.01.2023
CHINA GOVERNMENT BOND 1804 FIX 3.850% 01.02.2028
CHINA GOVERNMENT BOND 1805 FIX 3.770% 08.03.2025
CHINA GOVERNMENT BOND 1811 FIX 3.690% 17.05.2028
CHINA GOVERNMENT BOND 1823 FIX 3.290% 18.10.2023
CHINA GOVERNMENT BOND 1827 FIX 3.250% 22.11.2028
CHINA GOVERNMENT BOND 1904 FIX 3.190% 11.04.2024
CHINA GOVERNMENT BOND 1906 FIX 3.290% 23.05.2029
CHINA GOVERNMENT BOND 1907 FIX 3.250% 06.06.2026
CHINA GOVERNMENT BOND 1915 FIX 3.130 21.11.2029
CHINA GOVERNMENT BOND 1915 FIX 3.130% 21.11.2029
CHINA GOVERNMENT BOND 1916 FIX 3.120% 05.12.2026
CHINA GOVERNMENT BOND FIX 3.000% 21.05.2020
CHINA GOVERNMENT BOND FIX 3.360% 21.05.2022
CHINA GOVERNMENT BOND INBK FIX 1.990% 09.04.2025
CHINA GOVERNMENT BOND INBK FIX 2.040% 25.02.2027
CHINA GOVERNMENT BOND INBK FIX 2.180% 15.08.2026
CHINA GOVERNMENT BOND INBK FIX 2.180% 25.08.2025
CHINA GOVERNMENT BOND INBK FIX 2.240% 25.05.2025
CHINA GOVERNMENT BOND INBK FIX 2.260% 24.02.2025
CHINA GOVERNMENT BOND INBK FIX 2.280% 25.03.2031
CHINA GOVERNMENT BOND INBK FIX 2.300% 15.05.2026
CHINA GOVERNMENT BOND INBK FIX 2.350% 25.02.2034
CHINA GOVERNMENT BOND INBK FIX 2.360 02.07.2023
CHINA GOVERNMENT BOND INBK FIX 2.370% 20.01.2027
CHINA GOVERNMENT BOND INBK FIX 2.390% 15.11.2026
CHINA GOVERNMENT BOND INBK FIX 2.400% 15.07.2028
CHINA GOVERNMENT BOND INBK FIX 2.440% 15.10.2027
CHINA GOVERNMENT BOND INBK FIX 2.470% 02.09.2024
CHINA GOVERNMENT BOND INBK FIX 2.480% 15.04.2027
CHINA GOVERNMENT BOND INBK FIX 2.540% 25.12.2030
CHINA GOVERNMENT BOND INBK FIX 2.550% 15.10.2028
CHINA GOVERNMENT BOND INBK FIX 2.600% 15.09.2030
CHINA GOVERNMENT BOND INBK FIX 2.620% 15.04.2028
CHINA GOVERNMENT BOND INBK FIX 2.620% 25.09.2029
CHINA GOVERNMENT BOND INBK FIX 2.640% 15.01.2028
CHINA GOVERNMENT BOND INBK FIX 2.680% 21.05.2030
CHINA GOVERNMENT BOND INBK FIX 2.690% 12.08.2026
CHINA GOVERNMENT BOND INBK FIX 2.750% 15.06.2029
CHINA GOVERNMENT BOND INBK FIX 2.750% 17.02.2032
CHINA GOVERNMENT BOND INBK FIX 2.790% 15.12.2029
CHINA GOVERNMENT BOND INBK FIX 2.800% 15.11.2032
CHINA GOVERNMENT BOND INBK FIX 2.800% 24.03.2029
CHINA GOVERNMENT BOND INBK FIX 2.800% 25.03.2030
CHINA GOVERNMENT BOND INBK FIX 2.850 04.06.2027
CHINA GOVERNMENT BOND INBK FIX 2.880% 05.11.2023
CHINA GOVERNMENT BOND INBK FIX 2.880% 25.02.2033
CHINA GOVERNMENT BOND INBK FIX 2.910% 14.10.2028
CHINA GOVERNMENT BOND INBK FIX 3.020% 22.10.2025
CHINA GOVERNMENT BOND INBK FIX 3.020% 27.05.2031
CHINA GOVERNMENT BOND INBK FIX 3.270% 19.11.2030
CHINA GOVERNMENT BOND INBK FIX 3.280% 03.12.2027
CHINA NATL BLDG MATERIAL MTN FIX 3.370% 09.07.2025
CHINA THREE GORGES CORP 1701 FIX 4.380% 07.07.2018
CHINA THREE GORGES CORP MTN PERP FIX TO FLOAT 3.550% 28.05.2198
CHINA UNICOM HK LTD EMTN FIX 3.800% 24.07.2016
CND10002DR76
CND10003NQC8
CND100045JR7
CND10004M826
CND100063XD1
CND100067578
CND100069PL7
CND10006FNG5
CND10006KWD3
CND10006PJH0
COST OF CURRENCY (CAS CC99 912000000CNY
COST OF CURRENCY (CASH) 912000000USD 912000000USD
CREDIT AGRICOLE SA FIX 3.140% 17.09.2024
CSI MTN LTD EMTN FIX 3.100% 13.07.2026
EMIRATES NBD BANK PJSC EMTN FIX 3.320% 19.02.2026
EXPORT-IMPORT BANK CHINA 1803 FIX 4.970% 29.01.202
FRESHK EMTN FIX 5.500% 18.10.2015
FX FORWARD LEG 10.10.2023 CNY 34418832 L
FX FORWARD LEG 10.10.2023 CNY 34418856 L
FX FORWARD LEG 10.10.2023 EUR 34141927 L
FX FORWARD LEG 10.10.2023 EUR 34142413 L
FX FORWARD LEG 27.03.2024 EUR 36234152 L
FX FORWARD LEG 27.03.2024 EUR 36234176 L
FX FORWARD LEG 29.02.2024 EUR 35950839 L
FX FORWARD LEG 29.02.2024 EUR 35950860 L
FX FORWARD LEG 30.11.2023 EUR 34990855 L
FX FORWARD LEG 30.11.2023 EUR 34992466 L
FX FORWARD LEG 31.01.2024 EUR 35600916 L
FX FORWARD LEG 31.01.2024 EUR 35600952 L
FX FORWARD LEG 31.01.2024 EUR 35603022 L
FX FORWARD LEG 31.10.2023 EUR 34418853 L
FX FORWARD LEG 31.10.2023 EUR 34418868 L
GLPSP EMTN FIX 4.000% 11.05.2018
HANWHA SOLUTIONS CORP FIX 3.000% 19.04.2024
HSBC BANK CHINA CO LTD FIX 3.100% 21.03.2025
IND & COMM BK OF CHINA CONV FIX TO FLOAT 4.450% 30.07.2198
L_33868994_EUR
L_33869783_EUR
L_34141929_EUR
L_34142415_EUR
MERCEDES-BENZ INT FINCE MTN FIX 3.300% 27.09.2024
NATIONAL BANK OF CANADA SR UNSECURED REGS 10/20 4.
OCEAN WEALTH II LTD FIX 5.500% 08.06.2019
QIANHAI FINANCIAL HLDS FIX 4.550% 28.10.2017
RAINBOW DAYS LTD FIX 3.000% 30.06.2016
ROYAL BANK OF CANADA EMTN FIX 4.100% 16.06.2025
SHANGHAI PUDONG DEV BANK 24/01 ZCPN 24/04/2018
SINOSTRONG INTERNATIONAL FIX 4.000% 28.05.2018
STANDARD CHARTERED BK CN NCD ZERO 21.04.2023
STATE GRID CORP OF CHINA INBK FIX 5.240% 08.12.2026
TINGYI (C.I.) HLDG CORP FIX 4.375% 06.08.2018
UNI-PRESIDENT CHINA HOLD FIX 3.500% 06.06.2016
UNITED OVERSEAS BANK LTD GMTN FIX 4.500% 06.04.2032
VALUE SUCCESS INTL LTD 1 FIX 4.750% 04.11.2018
ZHUHAI DA HENG QIN CO LT FIX 4.750% 11.12.2017
ZHUHAI DA HENG QIN INVST FIX 4.750% 11.12.2017