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Top 10 posities
Data van
31-8-2024
Obligaties 94,62%
Liquiditeiten 2,77%
Geldmarkt 1,03%
Futures 0,89%
FX Forwards 0,68%
Overige 0,01%
Beleggingsfondsen 0,0%
Rest 0,0%
31-8-2024
Beleggingsfondsen
Converteerbare Obligaties
Futures
FX Forwards
Geldmarkt
Liquiditeiten
Obligaties
Overige
China 24,1%
Indonesië 14,7%
Zuid-Korea 12,38%
Hong Kong 8,75%
Filippijnen 8,55%
Singapore 6,16%
Japan 4,51%
India 4,32%
Verenigd Koninkrijk 3,07%
Australië 2,09%
Verenigde Staten 1,81%
Macao 1,45%
Thailand 1,39%
Duitsland 0,94%
Zwitserland 0,79%
Frankrijk 0,72%
Maleisië 0,49%
Taiwan 0,32%
Rest 3,45%
31-8-2024
Australië
Australië/Nieuw-Zeeland
Azië (ex-Japan)
Britse Maagdeneilanden
Cash
China
Duitsland
Filippijnen
Frankrijk
Hong Kong
Ierland
India
Indonesië
Japan
Kaaiman Eilanden
Macao
Maleisië
Mauritius
MENA
Mongolië
Nieuw-zeeland
Overige
Pakistan
Saoedi-Arabië
Singapore
Sri Lanka
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Vietnam
Zuid-Korea
Zwitserland
Financiële diensten 0,0%
Rest 100,0%
31-8-2024
Banken
Bezit- en ongevalverz.
Discretionaire consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Kapitaalgoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Verzekeringen
FWD-EUR 16,41%
FWD-SGD 10,2%
FWD-AUD 2,63%
HSBS SWAP IRS 08/13/29 CNRR007V1.8505% 2,13%
BASE CURRENCY CASH AND ONA 2,08%
INDONESIA REPUBLIC OF 7.5% 06/15/2035 1,96%
POWER SECTOR A&L MGMT CORP 7.39% 12/02/2024 REGS 1,68%
PHILIPPINES REPUBLIC OF 9.5% 02/02/2030 1,56%
YUNDA HOLDING INVESTMENT LIMITED 2.25% 08/19/2025 REGS 1,51%
PHILIPPINES REPUBLIC OF 5.6% 05/14/2049 1,29%
Rest 58,55%
31-8-2024
(ADSEZ) Adani Ports And Special
(BEICAP) Beijing Capital Polaris
(BHARTI) Bharti Airtel Internatio
(CCB) China Construction Bank
(CNBG) Bluestar Fin Holdings
(EIBKOR) Republic of Korea
(HAIERG) WELL HOPE 3.875%/VAR PERP REGS
(HAIERG) Well Hope Development
(HAOHUA) Cnac Hk Finbridge Co Ltd
(HUKLFI) Heungkuk Life Insurance
(INDON) Republic Of Indonesia
(JD) Jd.Com Inc
(KOREA) Republic Of Korea
(MARUB) Marubeni Corp
(MINCAP) Minejesa Capital Bv
(MINMET) China Minmetals Corp
(PHILIP) Republic Of Philippines
(POWFIN) Power Finance Corp Ltd
(PSALM) Power Sector Assets and Li
(SANLTD) Sands China Ltd
(SYNNVX) Syngenta Finance Nv
(TENCNT) Tencent Holdings Ltd
(TEWOOG) Tewoo Group Fin No 2
(UOBSP) United Overseas Bank Ltd
(VNKRLE) Vanke Real Estate Hk
(WSTP) Westpac Banking Corp Nz
ADANI PORTS & SPEC ECO ZNE LTD 4% 07/30/2027 REGS
BANK CHINA LTD 5.0% 11/13/2024 REGS
BANK OF CHINA LTD 5% 11/13/2024 REGS
BASE CURRENCY CASH AND ONA
BHARTI AIRTEL LIMITED 4.375% 06/10/2025 REGS
Bharti Airtel Ltd 4,375% 10.06.2025
BOC AVIATION LTD 3.25% 04/29/2025 REGS
CASW SWAP IRS 06/17/29 CNRR007V1.967%
CGSW SWAP CDS 06/20/25 INDON S
CGSW SWAP CDS 12/20/24 INDON B
CGSW SWAP CXPEM535 06/20/26 B
CGSW SWAP CXPEM536 12/20/26 B
CGSW SWAP IRS 06/10/25 CNRR007V2.245%
CGSW SWAP IRS 07/22/25 CNRR007V2.53%
CHINA GREAT WALL INTERNATIONAL HOLDINGS V LTD 2.375% 08/18/2030 REGS
CNAC HK FINBRIDGE COMPANY LIMITED 4.625% 03/14/2023 REGS
CNAC HK FINBRIDGE COMPANY LIMITED 5.125% 03/14/2028 REGS
CSSC CAPITAL 2015 LTD 2.5% 02/13/2025 REGS
EXIM Sukuk Malaysia Bhd 2,874% 19.02.2019
EXPORT IMPORT BANK KOREA 5% 01/11/2028
EXPORT IMPORT BANK KOREA 5.125% 01/11/2033
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC
FWD-AUD
FWD-EUR
FWD-INR
FWD-JPY
FWD-KRW
FWD-SGD
FWD-THB
Global Logistic Properties Ltd 3,875% 04.06.2025
GOHL CAPITAL LIMITED 4.25% 01/24/2027 REGS
GOLD SWAP CDS 06/20/25 INDON S
GOLD SWAP OIS 06/28/27 7.035%V
Greenland Global Investment Ltd 3,5% 17.10.2017
HEUNGKUK LIFE INSURANCE CO LTD 4.475%/VAR PERP REGS
HSBS FSWP IRS 04/29/29 CNRR007V2.047%
HSBS SWAP IRS 08/13/29 CNRR007V1.8505%
HUARONG FINANCE 2019 CO LTD 3.75% 05/29/2024 REGS
HUARONG FINANCE 2019 CO LTD 4.5% 05/29/2029 REGS
HYUNDAI CAP AMER 6.375% 04/08/2030 REGS
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 REGS
INDONESIA ASAHAN ALUMINIUM TBK PT 5.45% 05/15/2030 REGS
INDONESIA REPUBLIC OF 4.45% 04/15/2070
INDONESIA REPUBLIC OF 4.65% 09/20/2032
INDONESIA REPUBLIC OF 5.4% 11/15/2028 REGS
INDONESIA REPUBLIC OF 5.875% 01/15/2024 REGS
INDONESIA REPUBLIC OF 6.625% 02/15/2034
INDONESIA REPUBLIC OF 6.875% 04/15/2029
INDONESIA REPUBLIC OF 7.5% 06/15/2035
JD.COM 3.875% 04/29/26
JPLS FSWP IRS 05/07/29 CNRR007V2.1625%
JPLS SWAP CXPHY537 12/20/26 B
JPLS SWAP CXPHY538 06/20/27 B
KOREA NATL OIL CORP 4.75% 04/03/2026 REGS
KOREA NATL OIL CORP 4.875% 04/03/2028 REGS
KOREA REPUBLIC OF 3.125% 09/10/2027
Kunlun Energy Co Ltd 3,75% 13.05.2025
LENOVO GROUP LTD 3.421% 11/02/2030 REGS
MLSW SWAP IRS 02/18/25 5.139%V
MLSW SWAP IRS 10/14/25 V4.36%
MSSW SWAP IRS 8/24 CNRR007V2.7
MSSW SWAP ITXEX537 06/20/27 B
Pelabuhan Indonesia II PT 4,25% 05.05.2025
Perusahaan Gas Negara Persero Tbk PT 5,125% 16.05.2024
PETROLIAM NASIONAL BHD 7.625% 10/15/2026 REGS
PETRONAS CA 7.875 5/22/22 REGS
PETRONAS CAP LTD 4.55% 04/21/2050 REGS
Petronas Capital Ltd 7,875% 22.05.2022
Petronas Global Sukuk Ltd 2,707% 18.03.2020
PHILIPPINE 10.625% 3/16/25
PHILIPPINES GOVT 2.65% 12/10/2045
PHILIPPINES REPUBLIC OF 10.625% 03/16/2025
PHILIPPINES REPUBLIC OF 5.6% 05/14/2049
PHILIPPINES REPUBLIC OF 9.5% 02/02/2030
PHILIPPINES REPUBLIC OF 9.5% 10/21/2024
PINGAN REAL ESTATE HONGKONG CO LTD 2.75% 07/29/2024 REGS
POSCO 2.75% 07/15/2024 REGS
POSCO 5.625% 01/17/2026 REGS
POWER SECTOR A&L MGMT CORP 7.39% 12/02/2024 REGS
Proven Honour Capital Ltd 4,125% 19.05.2025
RENESAS ELECTRONICS CORP 2.17% 11/25/2026 REGS
Rizal Commercial Banking Corp 3,45% 02.02.2021
Security Bank Corp 3,95% 03.02.2020
SEMICONDUCTOR MFG INTL CORP 2.693% 02/27/2025 REGS
SHINHAN BANK 4.5% 04/12/2028 REGS
SHINHAN BANK 5.75% 04/15/2034 REGS
SINGAPORE REPUBLIC OF 0% 06/14/2024
SINGAPORE REPUBLIC OF 0% 07/12/2024
THAIOIL TREASURY CENTER CO LTD 3.5% 10/17/2049 REGS
UNITED OVERSEAS BANK LTD 3.75%/VAR 04/15/2029 REGS
VANKE REAL ESTATE HONG KONG CO LTD 3.975% 11/09/2027 REGS
XIAOMI BEST TIME INTERNATIONAL LIMITED 3.375% 04/29/2030 REGS
YUNDA HOLDING INVESTMENT LIMITED 2.25% 08/19/2025 REGS