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Data van
China 53,24%
Hong Kong 24,92%
Macao 7,36%
Australië 5,14%
Singapore 3,01%
Japan 1,58%
Verenigd Koninkrijk 1,44%
Thailand 1,26%
India 1,19%
Saoedi-Arabië 1,0%
Zuid-Korea 0,64%
Cash -0,78%
31-7-2024
Australië
Brazilië
Cash
Cash Equivalents
Chili
China
Colombia
Duitsland
Filippijnen
Frankrijk
Globaal
Hong Kong
Ierland
India
Indonesië
Israël
Italië
Ivoorkust
Japan
Koeweit
Macao
Maleisië
Mauritius
Mexico
Nederland
Oman
Overige
Pacific
Panama
Peru
Qatar
Saoedi-Arabië
Singapore
Spanje
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zwitserland
Financiële instellingen 46,46%
Cyclische consumptie 17,81%
Communicatiediensten 10,19%
Ind. ondernemingen 7,69%
Nutsvoorzieningen 7,22%
Non-cyclische consumptie 4,36%
Hoofdgoederen 3,71%
Technologie 1,79%
Energie 1,57%
Cash & Cash Equivalents -0,78%
31-7-2024
Cash & Cash Equivalents
Communicatiediensten
Cyclische consumptie
Energie
Financiële instellingen
Hoofdgoederen
Ind. ondernemingen
Non-cyclische consumptie
Nutsvoorzieningen
Overige
Technologie
WHARF REIC FINANCE BVI 3.7000 16/07/2025 SERIES EMTN 3,7%
TCCL FINANCE LTD 3.4000 12/11/2024 SERIES EMTN 3,17%
PRUDENTIAL PLC 3.2500 03/11/2033 SERIES CORP REGS 3,04%
CDB LEASING COMPANY LIMITED 4.2500 02/12/2024 SERIES REGS 2,24%
LINGANG OASIS INC 3.1500 25/06/2027 SERIES CORP 2,0%
HAIDILAO INTERNATIONAL H 2.1500 14/01/2026 SERIES REGS 1,83%
AIA GROUP LIMITED 3.2000 16/09/2040 SERIES REGS REGS 1,82%
WENS FOODSTUFF GROUP 2.3490 29/10/2025 REGS 1,82%
WYNN MACAU LTD 5.5000 15/01/2026 SERIES REGS 1,73%
SUNNY OPTICAL TECHNOLOGY GROUP CO 5.9500 17/07/2026 SERIES CORP 1,62%
Rest 77,03%
31-7-2024
AGRICULTURAL BK OF CHINA 1.9900 21/04/2023 REGS
AIA GROUP LIMITED 3.2000 16/09/2040 SERIES REGS REGS
Asian Development Bank 2.9% 05/03/2024
ASIAN DEVELOPMENT BANK 2.9000 05/03/2024 SERIES GMTN
BANK OF CHINA HONG KONG 5.9000 PERP SERIES REGS
BANK OF CHINA LIMITED 5.0000 13/11/2024 SERIES REGS
BANK OF EAST ASIA LTD 4.875 22/04/2032 REGS
Bluestar Finance Holdings 3.375% 16/07/2024
BOCOM LEASING MANAGEMENT 4.3750 22/01/2024 SERIES EMTN REGS
CBQ Finance 4% 05/08/2023
CDB LEASING COMPANY LIMITED 4.2500 02/12/2024 SERIES REGS
CDBL Funding 1 2.94163% 15/11/2021
CDBL Funding 1 2.94175% 15/11/2021
CDBL Funding 1 3.15988% 15/11/2021
Central China Real Estate 7.25% 16/07/2024
CHENGDU RAIL TRANSIT 4.4000 06/03/2024 SERIES MTN
CHENGDU RAIL TRANSIT GROUP CO LTD 4.4000 06/03/2024
China Aoyuan Group 7.95% 19/02/2023
CHINA DEVELOPMENT BANK 3.0300 27/11/2023 SERIES EMTN REGS
China Evergrande Group 4.25% 14/02/2023
CHINA HUADIAN OVERSEAS 4.0000 PERP REGS
China Life Insurance 4% 03/07/2135
CHINA LONGYUAN POWER GROUP CORP 3.2000 16/07/2024 SERIES MTN
CHINA RESOURCES LAND LTD 5.2300 04/04/2023
CHINA SOUTHERN POWER 3.300 10/01/2023 SERIES MTN
CHONGQING RAIL TRANSIT G 4.0900 20/09/2024 SERIES MTN
CIFI Holdings 5.85% 19/08/2023
EASTERN CREATION II INVE 3.4000 26/11/2022 SERIES EMTN REGS
Eastern Creation Investment Holdg 3.4% 26/11/2022
ENN ENERGY HOLDINGS LTD 4.6250 17/05/2027 REGS
Geely Automobile Holdings Ltd 4.000000
GOODMAN HONG KONG FINANCE 4.3750 19/06/2024 SERIES REGS
GUANGZHOU PLC TRANS 3.8800 21/09/2026 SERIES INBK
HAIDILAO INTERNATIONAL H 2.1500 14/01/2026 SERIES REGS
HANWHA SOLUTIONS CORPORATION 3.0000 19/04/2024 REGS
Hejun Shunze Investment 12% 25/04/2021
HENDERSON LAND MTN LTD 3.3000 13/05/2023 SERIES EMTN
HSBC HOLDINGS PLC 7.3990 13/11/2034 SERIES CORP
Huarong Finance II 4.625% 03/06/2026
HUBEI COMMUNICATIONS INV 3.9500 11/12/2024 SERIES MTN
HYUNDAI CAPITAL SERVICES INC 3.2000 11/08/2024 REGS
ICBCIL Finance 3.75% 05/03/2024
INDUSTRIAL AND COMMERCIAL BANK OF 2.8750 12/09/2029 SERIES CORP
INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.8750 21/09/2025 SERIES REGS
KB SECURITIES COMPANY LIMITED 2.1250 01/11/2026 REGS
Li & Fung 4.375% 04/10/2024
Li & Fung Ltd 4.375000 04/Oct/2024 4.3750 04/10/2024 REGS
LI & FUNG LTD 5.0000 18/08/2025 SERIES EMTN
LINGANG OASIS INC 3.1500 25/06/2027 SERIES CORP
LINK CB LTD 4.5000 CONV 12/12/2027 SERIES CORP
MEITUAN 0.0000 CONV 27/04/2027 SERIES CORP
Powerlong Real Estate Holdings 6.95% 23/07/2023
PRUDENTIAL PLC 3.2500 03/11/2033 SERIES CORP REGS
Ronshine China Holdings 8.95% 22/01/2023
SHENZHEN CITY OF 2.9000 18/10/2026 REGS
Shimao Group Holdings 5.2% 30/01/2025
Shimao Property Holdings 5.2% 30/01/2025
SIHC International Capital 4.35% 26/09/2023
Sinochem Offshore Capital 4.4% 14/02/2021
SINOCHEM OFFSHORE CAPITAL CO LTD 2.2500 24/11/2026 SERIES EMTN
SUN HUNG KAI PROPERTIES (CAPITAL M 2.7800 11/06/2024 SERIES EMTN
SUNNY OPTICAL TECHNOLOGY GROUP CO 5.9500 17/07/2026 SERIES CORP
TCCL FINANCE LTD 3.4000 12/11/2024 SERIES EMTN
Tencent Holdings 3.595% 19/01/2028
Times China Holdings 6.75% 16/07/2023
TREASURY BILL 0.0000 02/05/2023 SERIES GOVT
TREASURY BILL 0.0000 13/07/2023 SERIES GOVT
TREASURY BILL 0.0000 22/09/2022 SERIES GOVT
United States Treasury Bill 0% 17/03/2020
Vanke Real Estate Hong Kong 3.15% 12/05/2025
VIGOROUS CHAMPION INTERNATIONAL LT 3.3000 07/12/2021 REGS
WENS FOODSTUFF GROUP 2.3490 29/10/2025 REGS
Westwood Group Holdings 4.875% 19/04/2021
Wharf REIC Finance 3.7% 16/07/2025
Wharf REIC Finance BVI 3.7% 16/07/2025
WHARF REIC FINANCE BVI 3.7000 16/07/2025 SERIES EMTN
WYNN MACAU LTD 5.5000 15/01/2026 SERIES REGS
YUYAO CON INV DEVE 5.4000 19/09/2023 SERIES MTN
Zhenro Properties Group 8.65% 21/01/2023
ZHONGLIANG HOLDINGS 9.5000 29/07/2022 REGS
ZHONGSHENG GROUP HOLDINGS LTD 3.0000 13/01/2026 SERIES CORP
Zhuhai Da Heng Qin Group 4.6% 27/11/2021