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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2024
Aandelen 51,8%
Obligaties 43,2%
Liquiditeiten 5,1%
31-8-2024
Aandelen
Liquiditeiten
Obligaties
China 26,0%
Taiwan 14,9%
Overige 14,5%
Zuid-Korea 11,6%
India 11,4%
Indonesië 7,3%
Singapore 5,4%
Hong Kong 4,9%
Filippijnen 4,1%
31-8-2024
Andere
Australië
Bahamas
Britse Maagdeneilanden
Cash
China
Filippijnen
Hong Kong
India
Indonesië
Kaaiman Eilanden
Korea
Maleisië
Nieuw-zeeland
Overige
Overige Landen
Pakistan
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Financiële instellingen 30,3%
Informatietechnologie 22,7%
Overige 16,4%
Telecomdiensten 8,7%
Discretionaire consumptiegoederen 6,4%
Ind. ondernemingen 6,3%
Energie 4,4%
Basis consumptiegoederen 2,6%
Vastgoed 2,4%
31-8-2024
Andere
Basis consumptiegoederen
Basisconsumptiegoederen
Cash
Discretionaire consumptiegoederen
Duurzame consumptiegoederen
Elektriciteitsbedrijven
Energie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheid
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatica
Informatietechnologie
IT
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Telecommunicatie
Vastgoed
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 5,2%
Tencent Holdings 4,4%
Samsung Electronics Co Ltd 3,0%
Alibaba 2,5%
ASUSTEK COMPUTER INC 2,4%
MEDIATEK INC 2,4%
Realtek Semiconductor 1,9%
DBS Group Holdings 1,8%
KB Financial 1,4%
Larsen and Toubro 1,4%
Rest 73,6%
31-8-2024
10.625% 03/25 Filippijnen
10.625% Filippijnen 16/03/2025
10.625% Philippine Government Int. 03/16/2025
10.625% Philippines (Rep Of) 15/03/2025
10.625% PHILIPPINES (REP OF) 16/03/2025
11.625% Indonesia Rep 2009 - 04/03/2019
11.625% Indonesië 04/03/2019
6% SHINHAN BANK 29/06/ 12
7.125% Korea 16/04/2019
7.625% Hutch Wham Intl 2009 - 09/04/2019
7.875% Petronas Capital 02/2022
8.5% INDONESIA 2005 - 12/10/2035 REGS
8.5% Indonesia Government International 10/12/2035
8.5% Indonesië 10/2035
8.500% Indonesia (Rep Of) 12/10/2035 Reg
8.75% Posco 26/03/2014
9.5% STANDARD CHARTERED PERPETUAL
9.875% Philip 15/01/19
Acbel Polytech
AcBel Polytech Inc
Advanced Info Service
Advanced Info Service PCL
AIA Group Ltd
AIMS AMP Capital Industrial REIT
Alibaba
Alibaba Group
Amp ltd
Anta Sports Products Ltd
APA Group
ASUSTEK COMPUTER INC
AUSTRALIA AND NEW ZEALAND BANK
Australia and New Zealand Bank Group
Australia and NZ Banking Group
Australian Stock Exchange - ASX LTD
Autohome
Bangkok Expressway Public
bangkok expressway tbh10
Bank of Communications 5.000 Dec 29 49
Biostime International 7.250 Jun 21 21
Cafe de Coral
Cardno
Chicony Electronics Co Ltd
China Bluechemical
China Construction Bank
China Construction Bank Corp
CHINA MERCHANTS BANK-H
China Mobile
China mobile ltd
China Shenhua Energy Co Ltd
China Steel
CK Hutchison Holdings Ltd
ComfortDelGro
COMFORTDELGRO CORP LTD
David jones ltd
DBS Group Holdings
DELTA ELECTRONICS THAI PCL
ENN ENERGY HOLDINGS
Envestra
Far East Horizon 4.250 Oct 26 26
FAR EASTONE TELECOMM CO LTD
Feng Hsin Iron & Steel Co Ltd
Feng Tay Enterprise
Flytech Technology
FORMOSA CHEMICALS and FIBRE
FORMOSA PLASTICS CORP
GOODMAN FIELDER LIMITED
GPT GROUP
Hana Microelectronics
Healthscope ltd npv
Hengan Intl Group Co Ltd
Home Prod (Thailand)
HON HAI PRECISION CO
Hong Kong Exchanges and Clearing Ltd
HSBC
HSBC (Bonds)
HSBC Holdings PLC
HTC
Huarong Finance 2017 4.000 Perp
HUAYU Automotive Systems Co Ltd
Hysan Development Co
ICICI BANK
INFOSYS LIMITED AMERIC
Iress Ltd
Jd.Com ADRs
Kangwon Land Inc
Kasikornbank DR
KB Financial
kiatnakin bank tbh10
Krung Thai Bank PLC
Larsen and Toubro
Lite-On Technology Corp
Maxis BHD
Mediatek
MEDIATEK INC
Meituan Dianping
NetEase ADR
NetEase Inc
NOVATEK MICROELECTRONICS COR
NWS
OVPH 5.875 Dec 29 49
Philippine Long Distance Telephone
POSCO 8.75 MAR 26 14
PRESIDENT CHAIN STORE CORP
Realtek Semiconductor
Rio Tinto Ltd.
SAMSUNG ELECTRONICS CO
Samsung Electronics Co Ltd
Scentre Group
Shanghai Industrial Holdings Ltd
Silitech Technology
Singapore Post
SINGAPORE TELECOMMUNICATIONS
SK Telecom
SKYCITY Entertainment Group Ltd
SKYCITY ENTERTAINMENT GROUP LTD.
SmarTone Telecommunications Holdings Ltd.
SP Ausnet
Stella International Holdings Ltd
Sun Art Retail
Sunac China 7.950 Aug 08 22
Super Retail Group Ltd
TAIWAN CEMENT
Taiwan Mobile Co Ltd
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TELSTRA
TELSTRA CORP LTD
Tencent Holdings
Texwinca Hondings Ltd
Toll holdings
TOLL HOLDINGS LTD
TONG HSING ELECTRONICS IND LTD
Total Access Comm.
TTW PCL
United Bank For Africa
United States Treasury Bill Mar 07 23
United States Treasury Note/Bond 0.250 Jun 30 25
United States Treasury Note/Bond 1.875 Feb 15 32
Wealth Driven Fosuni 5.500 Aug 17 23
Weibo
Westpac Banking
Westpac banking corp
Wistron Neweb
Woodside Petroleum
Woolworths
Yue Yuen Industrial