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EUSD
AGIF Alz Dyn AS HY Bd RT k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Obligaties 74,39%
Overige 20,93%
Aandelen 2,58%
Liquiditeiten 1,89%
FX Forwards 0,21%
29-2-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 51,7%
Verenigde Staten 45,31%
Luxemburg 2,58%
Hong Kong 0,41%
29-2-2024
Andere
Australië/Nieuw-Zeeland
Cash
China
Filippijnen
Globaal
Hong Kong
India
Indonesië
Luxemburg
Mongolië
Nieuw-zeeland
Overige
Singapore
Sri Lanka
Thailand
Verenigde Staten
Zuid-Korea
Overige 8,7%
Rest 91,3%
31-3-2021
Overige
FX FORWARD LEG 27.03.2024 EUR 36235217 L 9,52%
FX FORWARD LEG 27.03.2024 SGD 36235181 L 5,04%
FX FORWARD LEG 27.03.2024 AUD 36235247 L 2,99%
FX FORWARD LEG 27.03.2024 CNY 36234044 L 2,39%
FX FORWARD LEG 27.03.2024 EUR 36235565 L 2,34%
STANDARD CHARTERED PLC REGS PERP FIX TO FLOAT 7.875% 08.09.2198 2,05%
HUARONG FINANCE II EMTN FIX 4.625% 03.06.2026 2,05%
REPUBLIC OF SRI LANKA REGS 18.04.2028 2,0%
MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028 1,99%
RECEIVABLE FOR INVESTMENTS SOLD 915000000USD 915000000USD 1,93%
Rest 67,7%
29-2-2024
AGILE GROUP HOLDINGS LTD PERP FIX TO FLOAT 8.250%
AGILE PROPERTY HLDGS LTD FIX 9.000% 21.05.2020
ALLIANZ SGD INCOME-W H2 USD
BANGKOK BANK PCL/HK REGS CONV FIX TO FLOAT 5.000% 23.03.2198
BANK OF COMMUNICATIONS PERP FIX TO FLOAT 3.800% 18.11.2198
BANK OF EAST ASIA LTD EMTN PERP FIX TO FLOAT 5.825% 21.04.2198
BLUE SKYVIEW CO LTD PERP FIX TO FLOAT 7.125% 26.07
Cash
CFLD CAYMAN INVESTMENT FIX 6.500% 21.12.2020
CFLD CAYMAN INVESTMENT FIX 9.000% 31.07.2021
CHINA EVERGRANDE GROUP EMTN FIX 9.500% 29.03.2024
CHINA EVERGRANDE GROUP FIX 10.000 11.04.2023
CHINA EVERGRANDE GROUP FIX 10.000% 11.04.2023
CHINA EVERGRANDE GROUP FIX 8.250% 23.03.2022
CHINA EVERGRANDE GROUP FIX 9.500% 11.04.2022
CHINA EVERGRANDE GROUP FIX 9.500% 29.03.2024
CHINA SINGYES SOLAR TECH FIX 7.875% 21.11.2017
CIFI HOLDINGS GROUP FIX 7.750% 05.06.2020
COGARD REGS FIX 7.500% 10.01.2023
COST OF CURRENCY (CASH) 912000000USD 912000000USD
COUNTRY GARDEN HLDGS FIX 3.125% 22.10.2025
COUNTRY GARDEN HLDGS FIX 8.000% 27.01.2024
EASY TACTIC LTD FIX 8.125 27.02.2023
EASY TACTIC LTD FIX 8.125% 27.02.2023
ENN CLEAN ENERGY FIX 7.500% 27.02.2021
ETERNA CAPITAL PTE LTD A 11.12.2022
FANTASIA HOLDINGS GROUP FIX 8.375% 08.03.2021
FORTUNE STAR BVI LTD FIX 6.850 02.07.2024
FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024
FX FORWARD LEG 10.10.2023 CNY 34142989 L
FX FORWARD LEG 10.10.2023 USD 34416318 L
FX FORWARD LEG 27.03.2024 AUD 36235247 L
FX FORWARD LEG 27.03.2024 CNY 36234044 L
FX FORWARD LEG 27.03.2024 EUR 36235217 L
FX FORWARD LEG 27.03.2024 EUR 36235565 L
FX FORWARD LEG 27.03.2024 SGD 36235181 L
FX FORWARD LEG 29.02.2024 AUD 35951592 L
FX FORWARD LEG 29.02.2024 CNY 35951604 L
FX FORWARD LEG 29.02.2024 EUR 35950182 L
FX FORWARD LEG 29.02.2024 EUR 35950494 L
FX FORWARD LEG 29.02.2024 SGD 35951940 L
FX FORWARD LEG 30.11.2023 AUD 34992505 L
FX FORWARD LEG 30.11.2023 CNY 34991623 L
FX FORWARD LEG 30.11.2023 EUR 34990516 L
FX FORWARD LEG 30.11.2023 EUR 34991233 L
FX FORWARD LEG 30.11.2023 EUR 34992853 L
FX FORWARD LEG 30.11.2023 EUR 34992925 L
FX FORWARD LEG 30.11.2023 SGD 34992844 L
FX FORWARD LEG 31.01.2024 AUD 35600958 L
FX FORWARD LEG 31.01.2024 CNY 35600553 L
FX FORWARD LEG 31.01.2024 EUR 35601375 L
FX FORWARD LEG 31.01.2024 EUR 35603064 L
FX FORWARD LEG 31.01.2024 SGD 35602641 L
FX FORWARD LEG 31.10.2023 AUD 34416663 L
FX FORWARD LEG 31.10.2023 CNY 34417776 L
FX FORWARD LEG 31.10.2023 EUR 34416642 L
FX FORWARD LEG 31.10.2023 EUR 34417833 L
FX FORWARD LEG 31.10.2023 EUR 34418193 L
FX FORWARD LEG 31.10.2023 EUR 34418793 L
FX FORWARD LEG 31.10.2023 SGD 34417071 L
GOME RETAIL HOLDINGS LTD FIX 5.000% 10.03.2020
GRAND CHINA AIR HONG KON EMTN FIX 6.375% 07.03.201
GREENKO SOLAR MAURITIUS REGS FIX 5.950% 29.07.2026
GREENLAND GLB INVST EMTN FIX 6.750 26.09.2023
GREENLAND GLB INVST EMTN FIX 6.750% 26.09.2023
HDFC BANK LTD REGS CONV FIX TO FLOAT 3.700% 25.02.2198
HUARONG FINANCE II EMTN FIX 4.625% 03.06.2026
ICTPM PERP FIX TO FLOAT 5.500% 05.11.2198
IND & COMM BK OF CHINA PERP FIX TO FLOAT 3.200% 24.03.2198
ISLAMIC REP OF PAKISTAN REGS FIX 6.000% 08.04.2026
ISLAMIC REP OF PAKISTAN REGS FIX 8.250% 30.09.2025
KAISA GROUP HOLDINGS LTD FIX 11.500 30.01.2023
KAISA GROUP HOLDINGS LTD FIX 11.500% 30.01.2023
KAISA GROUP HOLDINGS LTD FIX 11.750% 26.02.2021
KAISA GROUP HOLDINGS LTD FIX 8.500% 30.06.2022
KWG GROUP HOLDINGS FIX 7.875 01.09.2023
KWG GROUP HOLDINGS FIX 7.875% 01.09.2023
KWGPRO FIX 13.250% 22.03.2017
L_33867389_EUR
L_33867725_EUR
L_33868109_EUR
L_33869336_CNY
L_33869396_SGD
L_33869687_AUD
L_33869780_EUR
L_34142892_SGD
L_34142958_EUR
L_34142964_EUR
L_34142967_EUR
L_34142991_CNY
L_34143900_EUR
L_34143930_AUD
LODHA DEVELOPERS INTL LT FIX 12.000% 13.03.2020
MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028
MGM CHINA HOLDINGS LTD REGS FIX 4.750% 01.02.2027
MODERN LAND CHINA CO LTD FIX 7.950% 05.03.2021
MONGOLIA INTL BOND REGS FIX 8.750% 09.03.2024
NWD FINANCE (BVI) LTD PERP FIX TO FLOAT 4.125% 10.12.2198
NWD FINANCE (BVI) LTD PERP FIX TO FLOAT 5.250% 22.12.2198
OLAM INTERNATIONAL LTD EMTN PERP FIX TO FLOAT 5.35
PERIAMA HOLDINGS LLC/DE FIX 5.950% 19.04.2026
PRIME BLOOM HOLDINGS LTD FIX 7.500% 19.12.2019
RECEIVABLE FOR INVESTMENTS SOLD 915000000USD 915000000USD
REPUBLIC OF SRI LANKA REGS 18.04.2028
REPUBLIC OF SRI LANKA REGS 28.03.2030
REPUBLIC OF SRI LANKA REGS FIX 6.850% 03.11.2025
REPUBLIC OF SRI LANKA REGS FIX 7.850% 14.03.2029
RKP OVERSEAS FI 2016 A . PERP FIX 7.950% 17.08.219
RONSHINE CHINA FIX 10.500% 01.03.2022
RONSHINE CHINA FIX 7.350 15.12.2023
SANDS CHINA LTD STEP 5.625% 08.08.2025
SANDS CHINA LTD STEP 5.900% 08.08.2028
SCENERY JOURNEY LTD EMTN FIX 9.000 06.03.2021
SCENERY JOURNEY LTD EMTN FIX 9.000% 06.03.2021
SCENERY JOURNEY LTD FIX 11.000% 06.11.2020
SCENERY JOURNEY LTD FIX 11.500% 24.10.2022
SHRIRAM TRANSPORT FIN REGS FIX 5.100% 16.07.2023
SHUI ON DEVELOPMENT HLDG PERP FIX TO FLOAT 6.400%
SHUI ON DEVELOPMENT HOLD FIX 9.625% 10.06.2019
SINO OCEAN LAND IV FIX 2.700% 13.01.2025
SOFTBANK GROUP CORP FIX 6.000% 30.07.2025
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.750% 15.02.2198
STANDARD CHARTERED PLC REGS PERP FIX TO FLOAT 7.875% 08.09.2198
STUDIO CITY FINANCE LTD REGS FIX 8.500% 01.12.2020
SUNAC CHINA HOLDINGS LTD FIX 7.350% 19.07.2021
SUNAC CHINA HOLDINGS LTD FIX 7.500 01.02.2024
SUNAC CHINA HOLDINGS LTD FIX 7.500% 01.02.2024
SUNAC CHINA HOLDINGS LTD FIX 7.875% 15.02.2022
THETA CAPITAL PTE LTD FIX 6.750% 31.10.2026
THETA CAPITAL PTE LTD FIX 8.125% 22.01.2025
TIMES CHINA HLDG LTD FIX 6.750% 16.07.2023
TRILLION CHANCE LTD FIX 8.500% 10.01.2019
TYU3
US 10YR NOTE (CBT) 0923 FUT
US 10YR NOTE (CBT) 1223 FUT
US 2YR NOTE (CBT) 0623 FUT
US 2YR NOTE (CBT) 0923 FUT
USG5975LAF34
USG84228FJ22
USY06072AD75
VEDANTA RESOURCES LTD REGS FIX 6.375% 30.07.2022
VEDANTA RESOURCES PLC REGS FIX 6.375% 30.07.2022
VEDANTA RESOURCES PLC REGS FIX 7.125% 31.05.2023
WYNN MACAU LTD REGS FIX 5.625% 26.08.2028
YZCOAL REGS FIX 5.730% 16.05.2022