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Activaspreiding
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Top 10 posities
Data van
29-6-2018
Fixed Income 84,25%
Liquiditeiten 9,56%
Derivaten 5,24%
Beleggingsfondsen 0,95%
29-6-2018
Beleggingsfondsen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
China 21,66%
Indonesië 18,41%
Maleisië 11,9%
Singapore 10,96%
Zuid-Korea 8,98%
Thailand 8,24%
India 5,09%
Supranationaal 3,71%
Filippijnen 1,43%
Hong kong SAR 1,27%
Australië 1,1%
Japan 1,08%
Verenigd Koninkrijk 0,64%
Macao 0,58%
Verenigde Staten 0,33%
Colombia 0,22%
Europese Unie 0,16%
Saoedi-Arabië 0,14%
Ivoorkust 0,09%
Mexico 0,05%
Nieuw-zeeland 0,05%
Pakistan 0,04%
Rest 3,87%
29-2-2024
Australië
Brazilië
Britse Maagdeneilanden
Cash
China
Colombia
Europese Unie
Filippijnen
Frankrijk
Hong Kong
Hong kong SAR
Hongarije
India
Indonesië
Israël
Ivoorkust
Japan
Kaaiman Eilanden
Koeweit
Macao
Maleisië
Mexico
Mongolië
Nieuw-zeeland
Oman
Overige
Overige Landen
Pakistan
Qatar
Saoedi-Arabië
Singapore
Supranationaal
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Zwitserland
Cash 4,93%
Rest 95,07%
30-4-2023
Cash
China Peoples Republic Of (Governm 3.27 19-Nov-2030 6,26%
INDONESIA (REPUBLIC OF) FR 95 6.375 15-AUG-2028 5,65%
Indonesia (Republic Of) Fr80 7.5 15-Jun-2035 3,64%
Indonesia (Republic Of) Fr82 7.0 15-Sep-2030 3,59%
KOREA (REPUBLIC OF) 3.375 10-MAR-2025 3,38%
Singapore (Republic Of) 1.625 01-Jul-2031 3,23%
Thailand Kingdom Of (Government) 1.585 17-Dec-2035 3,2%
China Peoples Republic Of (Governm 2.68 21-May-2030 3,0%
THAILAND KINGDOM OF (GOVERNMENT) 3.35 17-JUN-2033 2,79%
Singapore (Republic Of) 2.875 01-Jul-2029 2,77%
Rest 62,49%
29-2-2024
0.5% Singapore Government Bond 01/04/2018
1.23% Housing & Development Board 30/01/2018
1.25% Thailand Government Bond 12/03/2028
2.25% Singapore Government Bond 01/06/2021
3.125% Singapore Government Bond 01/09/2022
3.25% Singapore Government Bond 01/09/2020
3.314% Malaysia Government Bond 31/10/2017
3.5% Singapore Government Bond 01/03/2027
3.625% Thailand Government 16/06/2023
3.65% Thailand Government Bond 17/12/2021
4% Korea Treasury Bond 10/09/2015
4.012% Malaysia Government Bond 15/09/2017
4.25% Korea Treasury Bond 10/06/2021
4.25% Korea Treasury Bond 10/12/2012
4.75% Korea Treasury Bond 10/03/2014
7% Philippines Government Bond 27/01/2016
7.8% India Government Bond 11/04/2021
8.15% India Government Bond 11/06/2022
Bank Negara Malaysia Monetary Notes 0% 20/04/2017
Bank of Communications 1.77% 25/01/2018
Bank of Communications 2% 30/04/2018
BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-2033
China Government Bond 3.13% 21/11/2029
China Government Bond 3.29% 23/05/2029
China Government Bond 3.54% 16/08/2028
China Government Bond 3.69% 17/05/2028
China Government Bond 3.77% 08/03/2025
CHINA GOVERNMENT BOND 3.86% 22/07/2049
China Peoples Republic Of (Governm 2.68 21-May-2030
China Peoples Republic Of (Governm 3.27 19-Nov-2030
European Bank for Recon. & Dev. 6.45% 13/12/2022
Hong Kong Mortgage 0% 24/07/2017
Housing & Development Board 1,23% 30.01.2018
Housing and Development Board 1.23 30/01/2018
Housing and Development Board 1.23% 30/01/2018
INDIA (REPUBLIC OF) 7.26 22-AUG-2032
India Government Bond 6.79% 15/05/2027
India Government Bond 7,16% 20.05.2023
India Government Bond 7,8% 11.04.2021
India Government Bond 7.16 20/05/2023
India Government Bond 7.16% 20/05/2023
India Government Bond 7.72% 25/05/2025
India Government Bond 7.8 11/04/2021
India Government Bond 7.8% 11/04/2021
India Government Bond 8,28% 21.09.2027
India Government Bond 8,83% 25.11.2023
India Government Bond 8.08 02/08/2022
India Government Bond 8.08% 02/08/2022
India Government Bond 8.15 11/06/2022
India Government Bond 8.15% 11/06/2022
India Government Bond 8.2% 24/09/2025
India Government Bond 8.24% 15/02/2027
India Government Bond 8.28 21/09/2027
India Government Bond 8.28% 21/09/2027
India Government Bond 8.83 25/11/2023
India Government Bond 8.83% 25/11/2023
INDONESIA (REPUBLIC OF) 6.375 15-AUG-2028
Indonesia (Republic Of) Fr 76 7.375 15-May-2048
INDONESIA (REPUBLIC OF) FR 95 6.375 15-AUG-2028
Indonesia (Republic Of) Fr70 8.375 15-Mar-2024
Indonesia (Republic Of) Fr80 7.5 15-Jun-2035
Indonesia (Republic Of) Fr82 7.0 15-Sep-2030
Indonesia Government Bond 8.25% 15/05/2029
Indonesia Treasury Bond 7% 15/09/2030
Indonesia Treasury Bond 7.5% 15/06/2035
Indonesia Treasury Bond 8.25% 15/05/2029
Indonesia Treasury Bond 8.375% 15/03/2034
Inter-American Development Bank 7.875% 14/03/2023
Korea (Republic Of) 0.875 10-Dec-2023
KOREA (REPUBLIC OF) 1.125 10-JUN-2024
KOREA (REPUBLIC OF) 1.25 10-SEP-2023
KOREA (REPUBLIC OF) 3.375 10-MAR-2025
Korea Treasury Bond 1.125% 10/09/2039
Korea Treasury Bond 4.25 10/06/2021
Malaysia (Government) 3.828 05-Jul-2034
Malaysia (Government) 3.885 15-Aug-2029
Malaysia (Government) 3.955 15-Sep-2025
Malaysia Government Bond 3,314% 31.10.2017
Malaysia Government Bond 3,659% 15.10.2020
Malaysia Government Bond 3.314 31/10/2017
Malaysia Government Bond 3.314% 31/10/2017
Malaysia Government Bond 3.558 30/04/2019
Malaysia Government Bond 3.58% 28/09/2018
Malaysia Government Bond 3.659 15/10/2020
Malaysia Government Bond 3.828% 05/07/2034
Malaysia Government Bond 3.882% 10/03/2022
Malaysia Government Bond 3.882% 14/03/2025
Malaysia Government Bond 3.885% 15/08/2029
Malaysia Government Bond 3.899% 16/11/2027
Malaysia Government Bond 4.012 15/09/2017
Malaysia Government Bond 4.012% 15/09/2017
MONETARY AUTHORITY OF CTLB 24-MAR-2023
Philippine Government Bond 6.25% 22/03/2028
Philippines Government Bond 6.25% 22/03/2028
Schroder China Fixed Income Fund
Singapore (Republic Of) 0.5 01-Nov-2025
Singapore (Republic Of) 1.625 01-Jul-2031
Singapore (Republic Of) 2.875 01-Jul-2029
Singapore Government Bond
Singapore Government Bond 2,75% 01.07.2023
Singapore Government Bond 2.25 01/06/2021
Singapore Government Bond 2.25% 01/06/2021
Singapore Government Bond 2.75 01/07/2023
Singapore Government Bond 2.75% 01/07/2023
Singapore Government Bond 2.875% 01/07/2029
Singapore Government Bond 3% 01/09/2024
Singapore Government Bond 3.25 01/09/2020
Singapore Government Bond 3.375% 01/09/2033
Thailand Government Bond 1,25% 12.03.2028
Thailand Government Bond 1.25 12/03/2028
Thailand Government Bond 1.25% 12/03/2028
Thailand Government Bond 1.875 17/06/2022
Thailand Government Bond 1.875% 17/06/2022
Thailand Government Bond 2.875% 17/12/2028
Thailand Government Bond 3,65% 17.12.2021
Thailand Government Bond 3.625 16/06/2023
THAILAND GOVERNMENT BOND 3.65 17/12/2021
Thailand Government Bond 3.65% 17/12/2021
Thailand Government Bond 3.65% 20/06/2031
Thailand Government Bond 3.775% 25/06/2032
Thailand Government Bond 4.875% 22/06/2029
Thailand Kingdom Of (Government) 1.585 17-Dec-2035
Thailand Kingdom Of (Government) 1.6 17-Dec-2029
Thailand Kingdom Of (Government) 2.0 17-Dec-2031
THAILAND KINGDOM OF (GOVERNMENT) 3.35 17-JUN-2033
Thailand Kingdom Of (Govt) Lb316A 3.65 20-Jun-2031
Treasury Bill Govt 06-May-2021
TREASURY BILL GOVT 12-OCT-2023
Treasury Bill Govt 20-Apr-2021
Treasury Bill Govt 20-May-2021
Treasury Bill Govt 25-Feb-2021
TREASURY BILL GOVT 29-DEC-2022
TREASURY NOTE 4.75 31-JUL-2025
United States Cash Management Bill 0% 08/12/2020
United States Treasury Bill 0 02/03/2017
United States Treasury Bill 0 04/05/2017
United States Treasury Bill 0 25/08/2016
United States Treasury Bill 0% 01/03/2018
United States Treasury Bill 0% 02/03/2017
United States Treasury Bill 0% 02/05/2019
United States Treasury Bill 0% 04/05/2017
United States Treasury Bill 0% 04/10/2018
United States Treasury Bill 0% 06/04/2017
United States Treasury Bill 0% 06/07/2017
United States Treasury Bill 0% 12/07/2018
United States Treasury Bill 0% 12/10/2017
United States Treasury Bill 0% 13/12/2018
United States Treasury Bill 0% 15/11/2018
United States Treasury Bill 0% 16/01/2020
United States Treasury Bill 0% 16/04/2020
United States Treasury Bill 0% 23/05/2019
United States Treasury Bill 0% 23/08/2018
United States Treasury Bill 0% 24/08/2017
United States Treasury Bill 0% 24/11/2017
United States Treasury Bill 0% 25/01/2018
United States Treasury Bill 0% 25/05/2017
United States Treasury Bill 0% 26/04/2018
United States Treasury Bill 0% 28/02/2019
United States Treasury Note/Bond 0.375% 15/01/2027