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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 68,26%
Obligaties 25,34%
Overige 5,78%
Rest 0,61%
31-7-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 18,23%
Verenigde Staten 15,28%
India 12,44%
Australië 11,76%
Taiwan 11,5%
Zuid-Korea 8,27%
China 7,97%
Kaaiman Eilanden 6,9%
Singapore 2,36%
Mauritius 2,27%
Hong Kong 0,93%
Thailand 0,74%
Verenigd Koninkrijk 0,73%
Rest 0,61%
31-7-2024
Andere
Australië
Australië/Nieuw-Zeeland
Bermuda Eilanden
China
Filippijnen
Hong Kong
India
Indonesië
Kaaiman Eilanden
Luxemburg
Maleisië
Mauritius
Nieuw-zeeland
Overige
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Informatietechnologie 20,01%
Financiële instellingen 11,05%
Discretionaire consumptiegoederen 8,94%
Ind. ondernemingen 7,33%
Vastgoed 4,67%
Communicatiediensten 4,21%
Nutsvoorzieningen 3,74%
Gezondheidszorg 3,13%
Energie 1,79%
Basis consumptiegoederen 1,78%
Materialen 0,41%
Rest 32,95%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Verdelers
TAIWAN SEMICONDUCTOR MANUFAC 4,27%
Makemytrip Ltd 2,27%
Tencent Holdings Ltd 2,22%
POWER GRID CORP OF INDIA LTD 2,2%
MEDIATEK INC 1,96%
CHARTER HALL GROUP 1,89%
PING AN INSURANCE GROUP CO-H 1,85%
SAMSUNG ELECTRONICS-PREF PREFERRED 1,65%
Samsung Electronics Co Ltd 1,57%
GAIL India Ltd 1,54%
Rest 78,59%
31-7-2024
AIA Group Ltd
ALCHIP TECHNOLOGIES LTD
ALIBABA GROUP HOLDING LIMITED
Allianz China Multi Income Plus AMg USD
ALLIANZ DY ASIAN HY-WM
ASMPT LTD
Bank of China Ltd-H
BANK OF QUEENSLAND LTD
BOC Aviation Ltd
BOC Hong Kong Holdings Ltd
BRAMBLES LTD
BTS Group Holdings PLC Shs Foreign Registered
CHARTER HALL GROUP
CHEUNG KONG INFRASTRUCTURE
China Construction Bank
China Everbright Intl Ltd
China Hongqiao Group
China Hongqiao Group Ltd
China Life Insurance
CHINA LONGYUAN POWER GROUP-H
CHINA MERCHANTS BANK-H
CHINA NATIONAL BUILDING MA-H
China Oilfield Services
China Oilfield Services Ltd
China Resources Cement Holdings Ltd
Chow Tai Fook Jewellery Group
CNE1000003X6
CP ALL PCL-FOREIGN
DBS Group Holdings Ltd
ENTERO HEALTHCARE SOLUTIONS
FX FORWARD LEG 10.10.2023 CNY 34144840 L
FX FORWARD LEG 10.10.2023 USD 34418196 L
FX FORWARD LEG 27.03.2024 AUD 36234068 L
FX FORWARD LEG 27.03.2024 AUD 36234917 L
FX FORWARD LEG 27.03.2024 CAD 36234455 L
FX FORWARD LEG 27.03.2024 CNY 36234857 L
FX FORWARD LEG 29.02.2024 AUD 35951226 L
FX FORWARD LEG 29.02.2024 AUD 35952735 L
FX FORWARD LEG 29.02.2024 CAD 35950203 L
FX FORWARD LEG 29.02.2024 CNY 35952366 L
FX FORWARD LEG 29.02.2024 NZD 35951244 L
FX FORWARD LEG 30.11.2023 AUD 34991662 L
FX FORWARD LEG 30.11.2023 AUD 34993300 L
FX FORWARD LEG 30.11.2023 CAD 34992895 L
FX FORWARD LEG 30.11.2023 CNY 34991278 L
FX FORWARD LEG 31.01.2024 AUD 35600142 L
FX FORWARD LEG 31.01.2024 AUD 35601732 L
FX FORWARD LEG 31.01.2024 CNY 35600928 L
FX FORWARD LEG 31.10.2023 AUD 34416273 L
FX FORWARD LEG 31.10.2023 AUD 34417368 L
FX FORWARD LEG 31.10.2023 CAD 34418172 L
FX FORWARD LEG 31.10.2023 CNY 34417467 L
GAIL India Ltd
GALAXY ENTERTAINMENT GROUP L
GREE ELECTRIC APPLIANCES INC
GUANGDONG INVESTMENT LTD
HITE JINRO CO LTD
HON HAI PRECISION INDUSTRY
Hong Kong Exchanges and Clearing Ltd
HOPEWELL HIGHWAY INFRASTRUCT
HUANENG POWER INTL INC-H
HUAZHU GROUP LTD KYG465871047
IND & COMM BK OF CHINA-H
Industrial and Commercial Bank of China Ltd
INE002A01018
JAMES HARDIE INDUSTRIES-CDI
Jardine Cycle and Carriage LTD
JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014
JIANGSU EXPRESS CO LTD-H
JIANGSU EXPRESSWAY H
Kasikornbank
KYG017191142
KYG875721634
L_33867305_CAD
L_33868409_CNY
L_33868961_AUD
L_33869300_AUD
L_34143429_AUD
L_34144362_CAD
L_34144401_AUD
L_34144842_CNY
LI and FUNG LTD
LU1568876251
Makemytrip Ltd
MEDIATEK INC
MEGA FINANCIAL HOLDING CO LT
NATIONAL AUSTRALIA BANK LTD
New World Development
Not available
PCCW LTD
PING AN INSURANCE GROUP CO-H
POWER GRID CORP OF INDIA LTD
QBE Insurance Group Ltd
Reliance Industries Ltd
RLX TECHNOLOGY INC-ADR
Samsung Electronics Co Ltd
SAMSUNG ELECTRONICS-PREF PREFERRED
Santos
Santos Ltd
Shanghai Kindly Medical Instruments Co., Ltd.
Shenzhen Expressway -H-
SINGAPORE TELECOMMUNICATIONS
SK HYNIX INC
S-Oil
Sonstige
South32 ltd
Sri Trang Gloves Thailand Plc
Stockland
Taiwan Mobile Co Ltd
TAIWAN SEMICONDUCTOR MANUFAC
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR-SP ADR
Telekomunikasi Indonesia
Tencent Holdings Ltd
transurban group
TRIP.COM GROUP LTD
Unimicron Technology Corp
UNITED MICROELECTRONICS CORP
US8740391003
VTech Holdings Ltd
Westpac banking corp
WOOLWORTHS GROUP
WORLEY LTD
WorleyParsons
Wynn Macau Ltd
XL Axiata Tbk PT
Yonghui Superstores