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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 98,0%
Cash & Overige 2,0%
28-3-2024
Cash & Overige
Liquiditeit
Obligaties
Japan 30,3%
Zuid-Korea 23,8%
Verenigde Staten 8,2%
Indonesië 7,6%
Filippijnen 5,9%
Australië 5,3%
Overige 4,7%
India 4,1%
Hong kong SAR 4,0%
Singapore 3,9%
Maleisië 0,2%
Rest 2,0%
28-3-2024
Australië
China
Filippijnen
Hong Kong
Hong kong SAR
India
Indonesië
Japan
Maleisië
Overige
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Wi Treasury Sec. 23/15.11.2033 5,3%
Nomura Holdings 20/16.01.30 3,3%
FWD 14/24.09.24 3,0%
Renesas Electronics 21/25.11.26 Regs 2,8%
Shinhan Financial Group 23/24.07.2028 RegS 2,8%
SK Broadband 23/06.28.2028 2,7%
Meiji Yasuda Life Insurance 15/20.10.45 2,6%
Commonwealth Bank Australia 24/13.03.2034 Reg S 2,5%
Philippines 23/17.01.2048 2,5%
Asahi Mutual Life Insurance 23/Und. 2,2%
Rest 70,3%
28-3-2024
Asahi Mutual Life Insurance 17/und.
Asahi Mutual Life Insurance 18/Und.
Asahi Mutual Life Insurance 23/Und.
Australia & New Zeal. Bank. Gr. 23/03.07.2025 RegS
Australia and New Zealand Bak 23/03.10.2025 RegS
Bank of Baroda (London Branch) 19/04.04.22
Cagamas Global 17/26.04.20 MTN
Central Japan Railway 19/02.10.24
CIMB Bank 17/15.03.20 MTN
Commonwealth Bank Australia 24/13.03.2034 Reg S
Dai-Ichi Life Holdings 16/ und. Reg S
DBS Group Holdings 14/16.07.19 MTN
DBS Group Holdings 21/22.11.24 Reg S
Doosan Infracore 16/21.11.19
Export-Import Bank of Korea 15/21.01.25
Export-Import Bank of Korea 18/01.06.23
FWD 14/24.09.24
HCL America 21/10.03.26 Reg S
Hero Asia Investment 20/18.11.23
HPHT Finance 15 15/17.03.20 Reg S
HPHT Finance 19 19/05.11.24
HSBC Holdings 19/11.03.25
Indian Oil 16/16.01.24
Indonesia 18/11.02.29
Indonesia Asahan Aluminium 18/15.11.23 Reg S
Industrial Bank of Korea 18/02.08.21 MTN Reg S
Industrial Bank of Korea 19/11.06.08 Reg S MTN
KB Capital 20/28.10.25
KEB Hana Bank 18/13.03.23 MTN
Komatsu Finance America 20/09.09.23
Korea Development Bank 17/28.02.22
Korea Development Bank 21/11.03.24
Korea Housing Finance 17/31.10.22 Reg S
Korea National Oil 16/14.04.21 MTN Reg S
Korea National Oil 16/24.10.26 MTN Reg S
Korea Railroad 19/29.11.24
KT 20/01.09.25
LG Chem 19/15.10.24 Reg S
Macquarie Group 17/28.11.23 MTN Reg S
Marubeni 20/18.09.25
Meiji Yasuda Life Insurance 15/20.10.45
Minera y Metalurgica del Boleo 19/17.04.24
Minor International 20/Und.
Mitsubishi 19/09.07.24 MTN
Mitsubishi UFJ Financial Group 17/25.07.22
Mitsubishi UFJ Financial Group 22/12.09.2025
Mitsui Fudosan 18/23.01.23 Reg S
Mizuho Finance Group 14/27.03.24 Reg S
Mizuho Financial Group 19/13.09.23
Newcrest Finance 11/15.11.21 Reg S
Nippon Life Insurance 14/16.10.44 Reg S
Nomura Holdings 20/16.01.30
NWD (MTN) 15/30.11.22 MTN
ORIX Corp. 19/16.01.24
Philippines 19/14.01.29
Philippines 23/17.01.2048
PT Pertamina (Persero) 13/20.05.23 Reg S
PT Perusahaan Listrik Neg. (PLN) 18/25.01.29 Reg S
Renesas Electronics 21/25.11.26 Regs
Santos Finance 17/14.09.27 MTN
Shinhan Card 20/19.10.25
Shinhan Financial Group 23/24.07.2028 RegS
SK Broadband 18/13.08.23
SK Broadband 23/06.28.2028
SK Hynix 19/17.09.24
SK Telecom 18/16.04.23 Reg S
Smartone Finance 13/08.04.23
SP Group Treasury 19/27.02.29 Reg S
SP Group Treasury 19/27.02.29 Reg S MTN
Standard Chartered 23/06.07.2027 RegS
Sumitomo 19/19.07.24 MTN
Sumitomo Life Insurance 13/20.09.73 Reg S
Sun Hung Kai Properties (CM) 12/14.02.22 MTN
Swire Pacific MTN Financing 12/28.02.22 MTN
Sydney Airport Finance 16/28.04.26 Reg S
Takeda Pharmaceutical 19/26.11.23 144a
Temasek Financial (I) 09/25.10.19 MTN Reg S
Temasek Financial (I) 18/01.08.28 MTN Reg S
Treasury Bill 21/02.06.22
Treasury Bill 21/30.06.22
TSMC Global 20/28.09.27 Reg S
United Overseas Bank 22/7.4.25 Reg S
United States of America 19/15.02.29
US Treasury 16/15.12.19
US Treasury 16/30.11.23
US Treasury 18/15.02.48
US Treasury 18/15.08.48
US Treasury 18/31.08.23
US Treasury 19/05.03.20
US Treasury 19/15.02.29
US Treasury 19/15.05.29
US Treasury 20/15.05.30
US Treasury 20/28.02.25
US Treasury 21/16.06.22
US Treasury 22/15.11.2032
US Treasury 22/15.11.2042
US Treasury Bill 21/09.06.22
Us Treasury N/B 23/15.02.2033
Usa 22/15.11.2032
Usa 22/15.11.2052
Westpac Banking 22/26.08.2025
Wi Treasury Sec. 22/15.02.32
Wi Treasury Sec. 23/15.02.2053
Wi Treasury Sec. 23/15.11.2033
Wi Treasury Sec. 23/28.02.2030
Wipro IT Services 21/23.06.26 Reg S
Woodside Finance 19/04.03.29 Reg S
Woori Bank 16/03.05.16 MTN Reg S
Woori Bank 19/21.05.24 MTN