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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
China 36,27%
Zuid-Korea 12,95%
Hong Kong 11,37%
Indonesië 9,12%
India 6,13%
Singapore 6,05%
Overige 5,52%
Verenigde Staten 4,25%
Filippijnen 3,43%
Taiwan 2,67%
Rest 2,24%
31-3-2023
Britse Maagdeneilanden
China
Filippijnen
Hong Kong
India
Indonesië
Kaaiman Eilanden
Macao
Maleisië
Overige
Singapore
Taiwan
Thailand
Verenigde Staten
Zuid-Korea
Banken 16,42%
Financiële instellingen 15,44%
Overige 13,62%
Vastgoed 10,12%
Energie 9,11%
Telecomdiensten 8,85%
Gedivers. finan. diensten 8,51%
Consumer Discretionary 5,16%
Materialen 4,04%
Nutsvoorzieningen 3,92%
Rest 4,81%
31-3-2023
Banken
Consumer Discretionary
Energie
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
PHILIPPINES(REP) 5.950 13/10/47 2,11%
US TREASURY N/B 3.625 15/02/53 1,9%
TSMC GLOBAL LTD 1.250 23/04/26 1,83%
INDONESIA (REP) 5.450 20/09/52 1,68%
KODIT GLOBAL 3.619 27/05/25 1,62%
UNITED OVERSEAS 3.875 1,43%
EXP-IMP BK KOREA 2.375 25/06/24 1,38%
OVERSEA-CHINESE 4.250 19/06/24 1,23%
BANK OF CHINA HK 5.900 1,19%
YUNDA HOLDING 2.250 19/08/25 1,19%
Rest 84,44%
31-3-2023
ABJA INVESTMENT 5.450 24/01/28
ADANI PORTS AND SPECIAL 3.9500 19-JAN-22
ALIBABA GROUP HOLDING 4.5000 28-NOV-34
BANGKOK BANK PCL/HK 9.0250 15-MAR-29
BANK OF CHINA 5.000 13/11/24
BANK OF CHINA 5.0000 13-NOV-24
BANK OF CHINA HK 5.900
BANK OF EAST ASIA LTD 4.2500 20-NOV-24
BANK OF EAST VAR 11/24
BNZ INTL FUNDING/LONDON 2.9000 21-FEB-22
CHINA CONST BANK 2.450 24/06/30
CHINA CONST BANK 3.875 13/05/25
China Construction Bank
CHINA CONSTRUCTION BANK 3.8750 13-MAY-25
CHINA CONSTRUCTION BANK BRAS
CHINA DEV BANK 2.730 11/11/24
CHINA DEV BANK 3.480 08/01/29
CHINA GOVT BOND 3.300 12/07/23
CHINA SOUTHERN PW GRID 4.2500 18-SEP-28
CIMB BANK BERHAD 3.4400 15MAR2022
CIMB BANK BHD 3.2630 15-MAR-22
CNOOC FINANCE 2014 ULC 4.2500 30-APR-24
DBS GROUP HLDGS 1.822 10/03/31
DBS GROUP HLDGS 3.300
DEV BANK PHILIPP 2.375 11/03/31
DOOSAN INFRACORE CO LTD 2.3750 21-NOV-19
EX-IM BK OF IN 2.250 13/01/31
EXP-IMP BK KOREA 2.375 25/06/24
EXP-IMP BK KOREA 3.000 01/11/22
GOHL CAPITAL LTD 4.250 24/01/27
HANWHA LIFE INS 3.379 04/02/32
HDFC BANK LTD 3.700
HUARONG FIN 2019 2.500 24/02/23
ICBCIL FINANCE CO LTD 1.7500 25-AUG-25
ICBCIL FINANCE CO LTD 2.7500 19-MAY-21
IND and COMM BK OF CHINA 4.8750 21-SEP-25
INDIKA ENERGY IV 8.250 22/10/25
INDONESIA (REP) 3.200 23/09/61
INDONESIA (REP) 4.200 15/10/50
INDONESIA (REP) 5.450 20/09/52
INDONESIA (REP) 8.500 12/10/35
Indonesia Government Int
KASIKORNBANK PCL 3.343 02/10/31
KODIT GLOBAL 3.619 27/05/25
KOREA SOUTHERN POWER 3.0000 29-JAN-21
LINK FIN CAYM 09 3.600 03/09/24
MAJAPAHIT HOLDING BV 7.7500 20-JAN-20
MEDCO OAK TREE 7.375 14/05/26
NEXEN INC 5.8750 10-MAR-35 (VAAC)
OVERSEA-CHINESE 4.250 19/06/24
OVERSEA-CHINESE BANKING 4.2500 19-JUN-24
OVPH LTD 5.8750 PERP 29 DEC 2049
PERTAMINA 6.450 30/05/44
PERTAMINA PERSERO PT 5.2500 23-MAY-21
Pertamina Persero PT 6.4
PERTAMINA PERSERO PT 6.5000 27-MAY-41
PERUSAHAAN LISTR 4.375 05/02/50
PERUSAHAAN PERSEROAN (PE
PHILIPPINES(REP) 3.200 06/07/46
PHILIPPINES(REP) 5.950 13/10/47
REC LIMITED 2.750 13/01/27
REPUBLIC OF INDONESIA 3.3750 15-APR-23
REPUBLIC OF INDONESIA 5.3500 11-FEB-49
REPUBLIC OF INDONESIA 6.7500 15-JAN-44
REPUBLIC OF INDONESIA 7.7500 17-JAN-38
REPUBLIC OF INDONESIA 8.5000 12-OCT-35
REPUBLIC OF PHILIPPINES 10.6250 16-MAR-25
REPUBLIC OF PHILIPPINES 7.7500 14-JAN-31
SF HOLDING INV 2.875 20/02/30
SF HOLDING INVESTMENT LIMI
SHENHUA OVERSEAS CAPITAL 3.8750 20-JAN-25
SHRIRAM TRANSPOR 4.400 13/03/24
Sinopec Group Overseas D
SINOPEC GRP OVER 3.250 28/04/25
SINOPEC GRP OVER 4.875 17/05/42
SINOPEC GRP OVERSEA 2012 4.8750 17-MAY-42 (VAAC)
SINOPEC GRP OVERSEA 2015 3.2500 28-APR-25
SKYSEA INTERNATIONAL CAP 4.8750 07-DEC-21 (MTM)
Sonstige
SUN HUNG KAI PROP (CAP) 4.5000 14-FEB-22
TENCENT HOLDINGS 3.800 11/02/25
TENCENT HOLDINGS 3.975 11/04/29
TENCENT HOLDINGS LTD 3.8000 11-FEB-25
TENCENT HOLDINGS LTD 3.9750 11-APR-29
TSMC GLOBAL LTD 1.250 23/04/26
UNITED OVERSEAS 3.059 07/04/25
UNITED OVERSEAS 3.875
US TREASURY N/B 1.375 15/02/23
US TREASURY N/B 2.875 15/05/52
US TREASURY N/B 3.625 15/02/53
VANKE REAL ESTATE HK 3.8800 25-MAY-23
WOORI BANK 4.7500 30-APR-24
WTT INVESTMENT LTD 5.5000 21-NOV-22
WTT Investment Ltd/Hong
YUNDA HOLDING 2.250 19/08/25