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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 78,62%
unknown 20,29%
Liquiditeiten 1,21%
FX Forwards -0,12%
31-7-2024
FX Forwards
Liquiditeiten
Obligaties
unknown
unknown 37,21%
Zuid-Korea 19,14%
Maleisië 14,39%
Indonesië 9,84%
Thailand 9,14%
Singapore 9,07%
Cash 1,21%
31-7-2024
Azië
Cash
China
Filippijnen
India
Indonesië
Maleisië
Overige
Singapore
Thailand
unknown
Zuid-Korea
Financiële instellingen 95,46%
Commer. & Professionele diensten 1,55%
Vastgoed 0,8%
Gedivers. finan. diensten 0,76%
Overige 0,72%
Bouw & engineering 0,71%
30-3-2024
Banken
Bouw & engineering
Commer. & Professionele diensten
Diverse metalen en mijnbouw
Financiële instellingen
Gedivers. finan. diensten
Overige
Vastgoed
Singapore Government Bond 1.875% 01/10/2051 2,14%
PHP FWD FX CONTRACT 30 SEP 2024 1,9%
PSA Treasury Pte Ltd 2.88% 27/04/2027 1,8%
THB FWD FX CONTRACT 30 SEP 2024 1,75%
Singapore (Government Of) 2.125% 01/06/2026 1,62%
Malaysia (Govt Of) 3.955% 15/09/2025 1,57%
Malaysian (Govt of) 4.498% 15/04/2030 1,4%
EUR FWD FX CONTRACT 30 SEP 2024 1,39%
Indonesia Treasury Bond 5.5% 15/04/2026 1,26%
Singapore (Govt Of) 2.75% 01/03/2046 1,26%
Rest 83,92%
31-7-2024
ABJA INVESTMENT 4.950 03/05/23
EUR FWD FX CONTRACT 30 SEP 2024
HOUSING andDEVELOPMENT BRD 2.8150 26-JUL-21
HOUSING DEV FINANCE CORP 7.8750 21-AUG-19
INDONESIA GOVERNMENT 6.5000 15-JUN-25
INDONESIA GOVERNMENT 7.0000 15-MAY-22
INDONESIA GOVERNMENT 7.0000 15-SEP-30
INDONESIA GOVERNMENT 9.0000 15-MAR-29
INDONESIA GOV'T 5.125 15/04/27
INDONESIA GOV'T 6.375 15/04/32
INDONESIA GOV'T 6.500 15/02/31
INDONESIA GOV'T 6.500 15/06/25
Indonesia Treasury Bond 5.5% 15/04/2026
JASA MARGA (PERSERO) 7.5000 11-DEC-20
Korea (Republic of)
Korea Treasury Bond 1.875% 10.03.2022
KOREA TREASURY BOND 1.8750 10-MAR-22
Korea Treasury Bond 2% 10.03.2021
KOREA TREASURY BOND 2.0000 10-DEC-17
KOREA TREASURY BOND 2.0000 10-DEC-21
KOREA TREASURY BOND 2.0000 10-MAR-21
KOREA TREASURY BOND 3.3750 10-SEP-23
KOREA TREASURY BOND 3.7500 10-DEC-33
KOREA TRSY BD 1.875 10/03/22
KOREA TRSY BD 2.000 10/12/21
KOREA TRSY BD 2.125 10/06/27
KOREA TRSY BD 3.125 10/06/25
Malaysia (Government)
Malaysia (Govt Of) 3.955% 15/09/2025
MALAYSIA GOVERNMENT 3.3940 15-MAR-17
MALAYSIA GOVERNMENT 3.6200 30-NOV-21
MALAYSIA GOVERNMENT 3.6590 15-OCT-20 (EUROCLEAR)
MALAYSIA GOVERNMENT 3.7330 15-JUN-28
MALAYSIA GOVERNMENT 3.7950 30-SEP-22 (DOMESTIC)(VAAC)
MALAYSIA GOVERNMENT 3.8000 17-AUG-23
MALAYSIA GOVERNMENT 3.8280 05-JUL-34
MALAYSIA GOVERNMENT 3.8820 10-MAR-22
MALAYSIA GOVERNMENT 3.8820 14-MAR-25
MALAYSIA GOVERNMENT 3.8850 15-AUG-29
MALAYSIA GOVT 2.632 15/04/31
MALAYSIA GOVT 3.478 14/06/24
MALAYSIA GOVT 3.480 15/03/23
MALAYSIA GOVT 3.502 31/05/27
MALAYSIA GOVT 3.733 15/06/28
MALAYSIA GOVT 3.828 05/07/34
MALAYSIA GOVT 3.882 10/03/22
MALAYSIA GOVT 3.955 15/09/25
Malaysian (Govt of) 4.498% 15/04/2030
PHILIPPINE GOVERNMENT 3.3750 20-AUG-20
PHILIPPINE GOVERNMENT 6.3750 19-JAN-22
PHILIPPINE GOVERNMENT 8.0000 19-JUL-31
PHP FWD FX CONTRACT 30 SEP 2024
PSA Treasury Pte Ltd 2.88% 27/04/2027
Singapore (Government Of) 2.125% 01/06/2026
Singapore (Govt Of) 2.75% 01/03/2046
SINGAPORE GOVERNMENT 1.7500 01-APR-22
SINGAPORE GOVERNMENT 2.2500 01-JUN-21
SINGAPORE GOVERNMENT 2.3750 01-JUN-25
SINGAPORE GOVERNMENT 2.7500 01-JUL-23
SINGAPORE GOVERNMENT 2.7500 01-MAR-46
SINGAPORE GOVERNMENT 2.7500 1 01-MAR-46
SINGAPORE GOVERNMENT 2.8750 01-JUL-29
SINGAPORE GOVERNMENT 2.8750 01-SEP-30
SINGAPORE GOVERNMENT 3.1250 01-SEP-22
SINGAPORE GOVERNMENT 3.5000 01-MAR-27
Singapore Government Bond 1.875% 01/10/2051
Singapore Government Bond 2.25% 0.06
Singapore Government Bond 2.75% 01.03
Singapore Government Bond 2.75% 01.07
SINGAPORE GOV'T 0.500 01/11/25
SINGAPORE GOV'T 1.750 01/02/23 2.15
SINGAPORE GOV'T 1.875 01/03/50
SINGAPORE GOV'T 2.000 01/02/24
SINGAPORE GOV'T 2.250 01/06/21
SINGAPORE GOV'T 2.250 01/08/36
SINGAPORE GOV'T 2.375 01/06/25
SINGAPORE GOV'T 2.750 01/03/46
SINGAPORE GOV'T 2.750 01/04/42
SINGAPORE GOV'T 2.750 01/07/23
SINGAPORE GOV'T 3.000 01/09/24
SINGAPORE GOV'T 3.375 01/09/33
SINGAPORE GOV'T 3.500 01/03/27
Sonstige
THAILAND GOVERNMENT BOND 1.8750 17-JUN-22
THAILAND GOVERNMENT BOND 2.1250 17-DEC-26
THAILAND GOVERNMENT BOND 2.5500 26-JUN-20
THAILAND GOVERNMENT BOND 2.8750 17-JUN-46
THAILAND GOVERNMENT BOND 3.6250 16-JUN-23
Thailand Government Bond 3.65% 17.12
THAILAND GOVERNMENT BOND 3.6500 17-DEC-21
THAILAND GOVERNMENT BOND 3.6500 20-JUN-31
THAILAND GOVT 1.450 17/12/24
THAILAND GOVT 2.125 17/12/26
THAILAND GOVT 3.600 17/06/67
THAILAND GOVT 3.650 17/12/21
THB FWD FX CONTRACT 30 SEP 2024
VANKE REAL ESTAT 3.450 25/05/24