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Pim GIS AS Strat Int Bd Ins$ u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 83,71%
Beleggingsfondsen 6,71%
Rest 9,58%
30-6-2015
Beleggingsfondsen
Obligaties
China 20,5%
India 11,8%
Indonesië 10,5%
Thailand 2,4%
Vietnam 2,3%
Pakistan 1,8%
Sri Lanka 1,2%
Mongolië 0,7%
Brazilië 0,6%
Overige -2,2%
Rest 50,4%
31-12-2023
Brazilië
China
Colombia
Filippijnen
Hong Kong
Ierland
India
Indonesië
Japan
Macao
Maleisië
Mongolië
Overige
Pakistan
Roemenië
Rusland
Singapore
Sri Lanka
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Vietnam
Zuid-Korea
Banken 16,4%
Electrische nutsvoorzieningen 7,6%
Casino's en gaming 6,7%
Informatietechnologie 5,5%
Financiële instellingen 4,5%
Vastgoed 4,0%
Metalen & mijnbouw 3,4%
Geïntegreerd olie & gas 2,7%
Transport 2,3%
Ind. ondernemingen 2,0%
Rest 44,9%
31-12-2023
Auto kleinhandel
Banken
Casino's en gaming
Diverse metalen en mijnbouw
Electrische nutsvoorzieningen
Financiële instellingen
Geïntegreerd olie & gas
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Metalen & mijnbouw
Onafhankelijke energieproducenten en handelaars
Overige
Transport
Vastgoed
Verzekeringen
KOREA HOUSING FINANCE CO SR UNSEC REGS 1,7%
KOREA ELECTRIC POWER CO 1,4%
MISC CAPITAL TWO LABUAN SR UNSEC REGS 1,3%
POSCO SR UNSEC REGS 1,2%
U S TREASURY INFLATE PROT BD 1,2%
SHINHAN CARD CO LTD 1,0%
Rest 92,2%
31-12-2023
1MDB GLOBAL INVESTMENTS REGS
AIA GROUP LTD SUB REGS RVC
ALIBABA GROUP HOLDING SR UNSEC
AROUNDTOWN SA SR UNSEC
BANGKOK BANK PCL SUB REGS
BANK RAKYAT INDONESIA SR UNSEC REGS
CCCI TREASURE LTD SR UNSEC
CHINA CONSTRUCTION BANK SUB
CHINA EVERGRANDE GROUP CO GTD SR UNSEC
CHINA REINSURANCE FIN
CITIC LIMITED REGS SUB
CITIC Ltd
CNAC HK FINBRIDGE CO LTD
CNAC HK FINBRIDGE CO LTD SR UNSEC
CNOOC FINANCE 2011 LTD CO GTD SR UNSEC
CNOOC FINANCE 2013 LTD GLBL SR UNSEC
CNOOC FINANCE 2014 ULC GLBL CO GTD
CNOOC FINANCE 2015 US
CNOOC Nexen Finance 2014 ULC 4,25% 30.04.2024
CNPC GENERAL CAPITAL LTD REGS SR UNSEC
CNPC GENERAL CAPITAL REGS
DONGFENG MOTOR HONG KONG SR UNSEC
EXPORT-IMPORT BANK CHINA SR UNSEC REGS
Export-Import Bk Korea
FAR EAST HORIZON LTD SR UNSEC
FIN FUT EUR-BUND 10YR EUX 06/06/19
FIN FUT EURO-BOBL 5Y EUX 06/06/19
FIN FUT JPNK400 OSE 06/13/19
FIN FUT US 10YR CBT 06/19/19
FNMA TBA 3.5% MAY 30YR
FNMA TBA 4.0% MAY 30YR
GEELY AUTOMOBILE SR UNSEC
HARVEST OPERATIONS CORP SR UNSEC 144A
HORSE GALLOP FINANCE CO GTD SR UNSEC
HUARONG FINANCE 2017 CO
Huarong Finance 2019
HUARONG FINANCE 2019 CO GTD FRN SR UNSE
Huarong Finance Ii
Hutchison Whampoa International 09/19 Ltd 5,75% 11.09.2019
HUTCHISON WHAMPOA SR UNSEC REGS
HUTCHISON WHAMPOA UNSEC REGS
HYUNDAI CAPITAL AMERICA SR UNSEC 144A
ICBC ASIA LTD SUB EMTN
ICICI BANK LIMITED SR UNSEC REGS
INDONESIA GOVERNMENT
INDONESIA GOVT
INDONESIA GOVT 144A
IRS JPY 1.00000 03/20/14-10Y CME
JD.COM INC SR UNSEC
KASIKORNBANK PCL HK SR UNSEC
KOOKMIN BANK SUB
KOREA ELECTRIC POWER CO
KOREA HOUSING FINANCE CO SR UNSEC REGS
KOREA HYDRO and NUCLEAR PO SR UNSEC REGS
Korea National Oil Corp
KOREA NATIONAL OIL CORP SR UNSEC REGS
LENOVO GROUP LTD
LLPL CAPITAL PTE LTD 1L REGS
Majapahit Holding BV
Majapahit Holding BV 8% 07.08.2019
MISC CAPITAL TWO LABUAN SR UNSEC REGS
MIZUHO FINANCIAL GROUP SUB
ONGC VIDESH LTD
PERIAMA HOLDINGS LLC/DE SR UNSEC
PERTAMINA PT SR UNSEC REGS
PERUSAHAAN PENERBIT SBSN
Petrobras Global Finance BV (float) 20.05.2016
PETRONAS CAPITAL LTD REGS CO GTD
Philippine Government International Bond 4,2% 21.01.2024
Philippine Government International Bond 6,375% 15.01.2032
PHILIPPINES (REP OF) GLOBAL BD
PHILIPPINES (REP OF) NT SRUNSC
PHILIPPINES GLBL SR UNSEC
Pimco Funds Ireland plc - USD Short Term Floating Nav Fund
PIMCO GIS INCOME FUND Z-A-USD
PIMCO SPECIALITY CHINA BOND FUND ZA- US
PIMCO SPECIALITY CHINA BOND FUND ZA-US
PIMCO Speciality Funds Ireland Plc - China Bond Fund
POSCO SR UNSEC REGS
RELIANCE HOLDINGS USA
RELIANCE INDUSTRIES LTD SR UNSEC REGS
Republic of Indonesia
REPUBLIC OF SRI LANKA
RH INTL SINGAPORE CORP CO GTD REGS
SHINHAN CARD CO LTD
Sinopec Group Overseas Development 2012 Ltd 3,9% 17.05.2022
SINOPEC GRP OVERSEA 2012 CO GTD REGS
SINOPEC GRP OVERSEA 2013
SINOPEC GRP OVERSEA 2015
STATE GRID OVERSEAS INV SR UNSEC REGS
STUDIO CITY CO LTD SEC
SUNAC CHINA HOLDINGS LTD SEC
SUNNY OPTICAL TECH
TALENT YIELD INVESTMENTS
U S TREASURY INFLATE PROT BD
U S TREASURY NOTE
United States Treasury Note/Bond 1,25% 31.10.2019
VEDANTA RESOURCES
Woori Bank
ZHONGAN ONLINE PandC INSUR SR UNSEC
ZHONGSHENG GROUP SR UNSEC