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EUSD
abrdn SICAV I China Onsho I$ k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
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Top 10 posities
Data van
31-3-2021
Obligaties 91,1%
Liquiditeiten 5,1%
Grondstoffen 3,8%
31-3-2021
Grondstoffen
Liquiditeiten
Obligaties
China 98,9%
Overige 1,1%
31-3-2023
China
Europa
Overige
Verenigd Koninkrijk
Financiële instellingen 94,7%
Nutsvoorzieningen 4,2%
Overige 1,1%
31-3-2023
Financiële instellingen
Nutsvoorzieningen
Overige
China (Govt of) 3.01% 2028 10,8%
China (Govtof) 3.32% 2052 6,5%
China (Govt of) 2.69% 2026 6,4%
China Construction Bank 3.6% 2031 6,4%
China (Govt of) 2.89% 2031 6,3%
China Southern Power 2.83% 2025 6,3%
China (Govt of) 2.75% 2032 6,2%
Agricul Dev Bank China 3.3% 2031 4,3%
Agricultural Bank of China 3.4% 2032 4,3%
China (Govt of) 2.37% 2030 4,3%
Rest 38,2%
31-3-2023
Agricul Dev Bank Chi 4.37% 25/05/23
Agricul Dev Bank China 3.3% 2031
Agricul Dev Bk China 4.99% 24/01/23
Agricultural Bank of China 3.4% 2032
Central Huijin Inv 3.4% 16/01/22
Central Huijin Inv 4.58% 19/04/21
CHCONS 4.7% 17/08/23
China (Govt of) 2.37% 2030
China (Govt of) 2.69% 2026
China (Govt of) 2.75% 2032
China (Govt of) 2.89% 2031
China (Govt of) 3.01% 2028
China (Govt of) 3.02% 2031
China (Govt of) 3.03% 2026
China (Govtof) 3.32% 2052
China (Peoples Rep) 2.94% 17/10/24
China (Peoples Rep) 3.13% 21/11/29
China (Peoples Rep) 3.17% 19/04/23
China (Peoples Rep) 3.19% 11/04/24
China (Peoples Rep) 3.29% 23/05/29
China (Peoples Rep) 3.3% 12/07/23
China (Peoples Rep) 3.54% 16/08/28
China (Peoples Rep) 3.69% 17/05/28
China (Peoples Rep) 3.77% 08/03/25
China (Peoples Rep) 3.85% 01/02/28
China (Peoples Rep) 4.28% 23/10/47
China (People's Republic Of) 1.99%
China (People's Republic Of) 2.68%
China (People's Republic Of) 2.85%
China (People's Republic Of) 2.94%
China (People's Republic Of) 3.17%
China (People's Republic Of) 3.19%
China Construction Bank 3.6% 2031
China Dev Bank 4.69% 23/03/23
China Dev Bank 4.88% 09/02/28
China Development Bank 3.34%
China National Petroleum Corporation
China Natl Chemical 3.72% 17/10/22
China Natl Chemical 5.6% 12/01/21
China Petroleum and Chemical Corp
China Southern Power 2.83% 2025
China Southern Power 4.87% 12/04/23
China Southern Power Grid Co.. Ltd 4.87%
Exp-Imp Bank China 4.71% 22/10/28
Exp-Imp Bank China 4.89% 26/03/28
Export Import Bank of China 3.38% 2031
Export-Import Bank China 4.37% 19/06/23
Ind and Comm Bk of China 3.28% 2032
Not available
Petrochina Co 3.66% 22/02/24
Postal Savings Bk China 3.54% 2032
State Grid Corp of China 4.58% 21/06/21
State Grid Corp of China 5.38% 19/08/24