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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-6-2024
Obligaties 45,15%
Aandelen 19,89%
Geldmarkt 5,82%
Rest 29,14%
30-6-2024
Aandelen
Geldmarkt
Liquiditeiten
Obligaties
China 60,81%
Verenigde Staten 19,3%
Groot-China 9,11%
Hong Kong 6,43%
Azië 1,16%
Singapore 0,96%
Andere 0,72%
Macao 0,58%
India 0,56%
Kaaiman Eilanden 0,36%
30-6-2024
Andere
Australië
Azië
China
Groot-China
Hong Kong
India
Kaaiman Eilanden
Macao
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
Financiële instellingen 43,45%
Overige 31,9%
Informatietechnologie 8,47%
Basis consumptiegoederen 4,2%
Ind. ondernemingen 3,78%
Communicatiediensten 2,66%
Gezondheidszorg 1,82%
Discretionaire consumptiegoederen 1,57%
Materialen 1,34%
Nutsvoorzieningen 0,59%
Energie 0,24%
30-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Tencent Holdings Ltd 5,25%
Kweichow Moutai Co Ltd 3,7%
NetEase Inc 3,61%
China Mobile Ltd 2,8%
Taiwan Semiconductor Manufacturing Co Ltd 1,81%
Rest 82,82%
30-6-2024
AGRICUL DEV BANK CHINA 2.25% 04/22/2025
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LTD
Baidu -A- Rpr1/10Sh
BANK OF CHINA/HONG KONG 2.375 03/01/2021
BANK OF COMMUNICATION HK 2.304% 07/08/2026
BANK OF EAST ASIA LTD5.875000
CDB FINANCIAL LEASING 2.875% 09/28/2030
CDBL FUNDING TWO 1.375% 03/04/2024
CHINA DEVELOPMENT BANK 3.42% 07/02/2024
CHINA DEVELOPMENT BANK 3.65% 05/21/2029
CHINA GOVERNMENT BOND 3.19% 04/11/2024
CHINA GOVERNMENT BOND 3.29% 05/23/2029
CHINA MERCHANTS BANK
China Merchants Bank Co Ltd
China Mobile Ltd
CHINA URANIUM DEVELOPMEN 3.5% 10/08/2018
CHINALCO CAPITAL HOLDING 4% 08/25/2021
CITIC 4% 01/11/2028
CMB INTERNATIONAL LEASIN 2.75% 08/12/2030
CNAC HK FINBRIDGE CO LTD 3% 09/22/2030
CNAC HK FINBRIDGE CO LTD 5.125% 03/14/2028
CNOOC FINANCE 2013 LTD 3 05/09/2023
CNPC GENERAL CAPITAL LTD 3.95% 04/19/2022
FAR EAST HORIZON LTD 4.375% 02/27/2023
Hong kong exchanges & clearing ltd
HUANENG HK CAPITAL LTD 3.6% 10/30/2022
HUARONG FINANCE 2017 CO 4.75$ 04/27/2027
HUARONG FINANCE 2019 3.75% 05/29/2024
IND and COMM BK CHINA/NY 2.452 10/20/2021
IND and COMM BK CHINA/NY 2.452% 10/20/2021
Kweichow Moutai
Kweichow Moutai Co Ltd
Meituan
MEITUAN 3.05% 10/28/2030
NetEase Inc
NEXEN ENERGY ULC 5.875 03/10/2035
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
POSTAL SAVINGS BK CHINA4.500000
PROVEN HONOUR CAPITAL 4.125% 05/06/2026
SANDS CHINA LTD 5.125% 08/08/2025
Shenzhen International Holdings Ltd
STATE GRID OVERSEAS INV 3.5 05/04/2027
STATE GRID OVERSEAS INV 3.5% 05/04/2027
Taiwan Semiconductor Manufacturing Co Ltd
TAL Education
TAL Education Group
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
WHEELOCK MTN BVI LTD 2.375% 01/25/2026
YUZHOU GROUP 7.85% 08/12/2026
YUZHOU PROPERTIES CO LTD 6% 01/25/2022