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Activaspreiding
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Top 10 posities
Data van
Verenigde Staten 58,5%
Andere 39,74%
Israël 1,59%
Hong Kong 0,05%
Rest 0,12%
31-3-2022
Andere
Hong Kong
Israël
Verenigde Staten
PERUSAHAAN GAS NEGARA TBK PT 5.125% 16/05/24 0,54%
MAF GLOBAL SECURITIES LTD 4.75% 07/05/24 0,53%
BANCO SANTANDER CHILE 2.7% 10/01/25 0,44%
HONGKONG LAND FINANCE CAYMAN ISLAN 2.25% 15/07/31 0,44%
PETROBRAS GLOBAL FINANCE BV 7.375% 17/01/27 0,39%
PETROBRAS GLOBAL FINANCE BV 5.6% 03/01/31 0,38%
CK HUTCHISON INTERNATIONAL 19 II L 3.375% 06/09/49 0,37%
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 31/03/36 0,37%
ECOPETROL SA 5.875% 18/09/23 0,36%
ECOPETROL SA 5.875% 28/05/45 0,36%
Rest 95,82%
31-3-2022
AIA Group Ltd
AIA GROUP LTD 3.2% 16/09/40
ALTICE FINANCING SA 5.75% 15/08/29
AMERICA MOVIL SAB DE 6.125 30MAR40
AMERICA MOVIL SAB DE CV 6.125% 30/03/40
BANCO SANTANDER CHILE 2.7% 10/01/25
Bank of China Hong Kong Ltd
BANK OF CHINA HONG KONG LTD VAR 14/03/70
CK HUTCHISON INTERNATIONAL 19 II L 3.375% 06/09/49
ECOPETROL SA
ECOPETROL SA 5.875% 18/09/23
ECOPETROL SA 5.875% 28/05/45
ECOPETROL SA 6.875% 29/04/30
Galaxy Pipeline Assets Bidco Ltd
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 31/03/36
HONGKONG LAND FINANCE CAYMAN ISLAN 2.25% 15/07/31
HUTCHISON WHAMPOA INTERNATIONAL 03 7.45% 24/11/33
HUTCHISON WHAMPOA INTERNATIONAL 14 LTD
ITAU UNIBANCO HLDG SA 5.125 13MAY23
ITAU UNIBANCO HOLDING SA/CAYMAN IS 5.125% 13/05/23
MAF GLOBAL SECURITIES LTD 4.75% 07/05/24
PERUSAHAAN GAS NEGARA TBK PT 5.125% 16/05/24
PETROBRAS GLOBAL FINANCE BV 5.6% 03/01/31
PETROBRAS GLOBAL FINANCE BV 7.375% 17/01/27
SANDS CHINA LTD
SANDS CHINA LTD 5.125% 08/08/25
SANDS CHINA LTD 5.4% 08/08/28
SANLTD 5 1/8 08/08/25
TEVA PHARMACEUTICAL FINANCE NETHER 3.15% 01/10/26
Teva Pharmaceutical Finance Netherlands III BV