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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
unknown 50,16%
Obligaties 47,74%
Liquiditeiten 1,54%
FX Forwards 0,55%
Rest 0,0%
31-7-2024
FX Forwards
Liquiditeiten
Obligaties
unknown
unknown 76,81%
China 18,01%
Hong Kong 3,4%
Cash 1,54%
Nederland 0,13%
Macao 0,1%
Rest 0,0%
31-7-2024
Australië
Britse Maagdeneilanden
Canada
Cash
China
Duitsland
Frankrijk
Hong Kong
India
Kaaiman Eilanden
Macao
Nederland
Nieuw-zeeland
Overige
Qatar
Rusland
Singapore
unknown
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Zuid-Korea
Banken 53,81%
Financiële instellingen 22,15%
Vastgoed 15,39%
Nutsvoorzieningen 2,39%
Overige 1,96%
Discretionaire consumptiegoederen 1,66%
Ind. ondernemingen 0,86%
Verzekeringen 0,79%
Rest 0,99%
31-3-2024
Banken
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Materialen
Nutsvoorzieningen
Overige
Vastgoed
Verzekeringen
CNY FWD FX CONTRACT 30 AUG 2024 10,54%
China Government Bond 3.32% 15/04/2052 4,82%
CLASS FFX CONTROL 4,04%
Temasek Financial I Ltd 3.4% 27/03/2044 3,94%
ExportImport Bank Of IndiaLondon 3.45% 25/06/2026 3,8%
EUR FWD FX CONTRACT 30 AUG 2024 3,72%
Export Import Bank of China 3.38% 16/07/2031 3,58%
QNB Finance Ltd 3.15% 04/02/2026 3,54%
Bank of Montreal 3.85% 17/06/2025 3,03%
Sun Hung Kai Properties Capital M 3.2% 14/08/2027 2,78%
Rest 56,21%
31-7-2024
5.75 SHIMAO PROPERTY 18/21 SR S
AGRI BK OF CHINA 3.100 06/05/30
AGRICUL DEV BANK 3.330 06/01/26
AGRICUL DEV BANK 3.790 26/10/30
AUST and NZ BANKING GROUP 4.7500 30-JAN-25
Australia & New Zealand Banking Group Ltd (var) 30.01.2025
BANK OF CHINA/MACAU 4.6500 05-MAR-21
Bank of Montreal 3.85% 17/06/2025
BANK OF MONTREAL 3.850 17/06/25
BK OF CHN/MACAU 4.650 05/03/21
BP Capital Markets PLC 3,95% 08.10.2018
BP CAPITAL MARKETS PLC 3.9500 08-OCT-18
BSH Hausgerate GmbH 3,8% 24.07.2017
CHINA CONSTRUCTION BANK 4.9000 12-NOV-24
China Construction Bank Corp (var) 12.11.2024
CHINA DEV BANK 3.300 03/03/26
CHINA DEVELOPMENT BANK 3.6800 26-FEB-26
CHINA GOVERNMENT BOND 1.9900 09-APR-25
CHINA GOVERNMENT BOND 2.6400 13-AUG-22
CHINA GOVERNMENT BOND 3.3000 04-JUL-23
China Government Bond 3.32% 15/04/2052
CHINA GOVERNMENT BOND 3.3600 21-MAY-22
China Government Bond 3.38 21.11.2024
CHINA GOVERNMENT BOND 3.3800 04-JUL-26
CHINA GOVERNMENT BOND 3.3800 21-NOV-24
China Government Bond 3.39 21.05.2025
CHINA GOVERNMENT BOND 3.3900 21-MAY-25
CHINA GOVERNMENT BOND 3.6000 21-MAY-30
CHINA GOVERNMENT BOND 3.8500 12-DEC-26
China Government Bond 3.9 04.07.2036
CHINA GOVERNMENT BOND 3.9000 04-JUL-36
CHINA GOVT BOND 1.990 09/04/25
CHINA GOVT BOND 2.850 04/06/27
CHINA GOVT BOND 3.020 27/05/31
CHINA GOVT BOND 3.130 21/11/29
CHINA GOVT BOND 3.320 15/04/52
CHINA GOVT BOND 3.380 21/11/24
CHINA GOVT BOND 3.390 21/05/25
CHINA GOVT BOND 3.530 18/10/51
CHINA GOVT BOND 3.720 12/04/51
CHINA GOVT BOND 3.810 14/09/50
CHINA GOVT BOND 3.850 12/12/26
CHINA GOVT BOND 3.900 04/07/36
CHINA NATL PETRO 2.990 23/03/25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA RAILWAY 5.000 22/08/27
CHINA SOUTHERN 2.740 23/04/25
CLASS FFX CONTROL
CNI CAPITAL LTD 3.970 01/11/22
CNI CAPITAL LTD 3.9700 01-NOV-22
CNY FWD FX CONTRACT 30 AUG 2024
DBS GROUP HLDGS 3.700 03/03/31
EUR FWD FX CONTRACT 30 AUG 2024
EX-IM BK IN/LNDN 3.450 25/06/26
EXP-IMP BK CHINA 3.230 23/03/30
EXP-IMP BK CHINA 3.380 16/07/31
EXP-IMP BK CHINA 3.740 16/11/30
Export Import Bank of China 3.38% 16/07/2031
EXPORT-IMPORT BANK CHINA 4.4000 14-MAY-24
EXPORT-IMPORT BANK KOREA 2.6000 30-JUL-23
ExportImport Bank Of IndiaLondon 3.45% 25/06/2026
Export-Import Bank of Korea 3,625% 27.01.2019
FIRST ABU DHABI 3.150 29/01/26
FIRST ABU DHABI BANK 3.4000 18-AUG-25
FONTERRA COOPERATIVE GRP 3.6000 29-JAN-19
FRANSHION BRI 5.2 Mar21
FRANSHION BRILLA 5.200 08/03/21
ICBCIL FINANCE CO LTD 3.9000 18-JUN-18
IND and COMM BK OF CHINA 6.0000 PERP
KOREA DEVELOPMENT BANK 4.5850 13-FEB-21
Lai Fung Holdings Ltd 6,875% 25.04.2018
LAI FUNG HOLDINGS LTD 6.8750 25-APR-18
Maikun Investment Co Ltd 4,5% 06.06.2017
Power Construction Corp of China 4,2% 15.05.2017
QNB FINANCE
QNB Finance Ltd 3.15% 04/02/2026
QNB FINANCE LTD 3.150 04/02/26
SHIMAO PROPERTY HLDGS 5.7500 % 15-MAR-21
SHIMAO PROPERTY HLDGS 5.7500 15-MAR-21
SINOCHEM OFFSH 4.400 14/02/21
Sinochem Offshore Cap.Co.Ltd. Notes 1
SINOCHEM OFFSHORE CAPITA 4.4000 14-FEB-21
Sinochem Offshore Capital Co Ltd 3,55% 13.05.2017
SINOPEC CENTURY 4.500 31/10/21
SINOPEC CENTURY BRIGHT C 4.5000 31-OCT-21
SINOPEC CENTY BRIGHT CAP INVTS LTD 4
SINOSTRONG INTERNATIONAL 4.0000 28-MAY-18
Sonstige
Sun Hung Kai Properties Capital M 3.2% 14/08/2027
Temasek Financial I Ltd 3.4% 27/03/2044
TMB BANK/CAYMAN ISLANDS 5.5000 09-MAR-18
TOTAL CAPITAL SA 3.7500 24-SEP-18
UNITED OVERSEAS 4.500 06/04/32
VOLKSWAGEN INTL FIN NV 3.5000 23-JAN-19
Zhuhai Da Heng Qin Co Ltd 4,75% 11.12.2017
ZHUHAI DA HENG QIN INVST 4.7500 11-DEC-17