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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 67,54%
Geldmarkt 32,34%
Rest 0,12%
30-6-2024
Geldmarkt
Obligaties
China 51,28%
Hong Kong 15,26%
Macao 7,8%
India 6,76%
Andere 4,79%
Thailand 4,43%
Zuid-Korea 3,01%
Singapore 2,8%
Vietnam 1,97%
Indonesië 1,9%
30-6-2024
Andere
Cash
China
Hong Kong
India
Indonesië
Macao
Singapore
Thailand
Vietnam
Zuid-Korea
Overige 84,32%
Communicatiediensten 10,18%
Ind. ondernemingen 1,61%
Rest 3,9%
30-6-2024
Communicatiediensten
Ind. ondernemingen
Overige
Bank Of China 3.6 31 Dec 2999 4,52%
Bank Of Communications 3.8 31 Dec 2999 4,37%
Network I2I Ltd 5.65 31 Dec 2999 3,18%
Huarong Finance 2017 Co 4.25 07 Nov 2027 2,81%
Rkpf Overseas 2020 A Ltd 5.125 26 Jul 2026 2,8%
Ind & Comm Bk Of China 3.58 31 Dec 2999 2,72%
Nwd Finance (Bvi) Ltd 4.125 31 Dec 2999 2,27%
Socialist Rep Of Vietnam 4.8 19 Nov 2024 1,97%
Bangkok Bank Pcl/Hk 5 31 Dec 2999 1,87%
Kasikornbank Pcl Hk 5.275 31 Dec 2999 1,86%
Rest 71,64%
30-6-2024
Anton Oilfield Serv Grp 8.75 26 Jan 2025
Bangkok Bank Pcl/Hk 5 31 Dec 2999
Bank Of China 3.6 31 Dec 2999
Bank Of Communications 3.8 31 Dec 2999
Central Chn Real Estate 7.65 27 Aug 2023
Cifi Holdings Group 4.45 17 Aug 2026
Ehi Car Services 7 21 Sep 2026
Fortune Star Bvi Ltd 5 18 May 2026
Huarong Finance 2017 Co 4.25 07 Nov 2027
Icbc Ltd 3.2 31 Dec 2999
Ind & Comm Bk Of China 3.58 31 Dec 2999
Kasikornbank Pcl Hk 5.275 31 Dec 2999
Ls Finance 2017 Ltd 4.8 18 Jun 2026
Mgm China Holdings Ltd 4.75 01 Feb 2027
Network I2I Ltd 5.65 31 Dec 2999
Nwd Finance (Bvi) Ltd 4.125 31 Dec 2999
Rkpf Overseas 2020 A Ltd 5.125 26 Jul 2026
Shui On Development Hldg 5.5 29 Jun 2026
Shui On Development Hldg 6.15 24 Aug 2024
Shuion 5 3/4 11/12/23 5.750000 5.75 12 Nov 2023
Sino Ocean Ld Trsfin Iii 4.9 31 Dec 2999
Socialist Rep Of Vietnam 4.8 19 Nov 2024
Wanda Properties Intl Co 7.25 29 Jan 2024
Wynn Macau Ltd 5.5 15 Jan 2026