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Activaspreiding
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Top 10 posities
Data van
31-8-2024
Obligaties 100,0%
Rest 0,0%
31-8-2024
Obligaties
Overige 28,19%
China 22,48%
Indonesië 10,04%
Hong Kong 7,76%
India 7,35%
Zuid-Korea 7,24%
Filippijnen 3,79%
Verenigd Koninkrijk 2,82%
Thailand 2,08%
Maleisië 1,94%
Macao 1,92%
Verenigde Staten 1,36%
Singapore 1,04%
Sri Lanka 0,97%
Pakistan 0,58%
Mongolië 0,25%
Taiwan 0,18%
Rest 0,0%
31-8-2024
Bahamas
China
Filippijnen
Globaal
Hong Kong
India
Indonesië
Kaaiman Eilanden
Macao
Maleisië
Mauritius
Mongolië
Overige
Pakistan
Singapore
Sri Lanka
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Indonesia Government International Bond 2,3%
Chinalco Capital Holdings Ltd. 1,68%
CDBL Funding 2, Series E 1,44%
Airport Authority 1,4%
Tencent Holdings Ltd. 1,35%
MINEJESA CAPITAL BV 1,23%
Korea Development Bank (The) 1,2%
Standard Chartered PLC 1,18%
CK Hutchison International 23 Ltd. 1,15%
Rest 87,07%
31-8-2024
Airport Authority
Airport Authority 2.40%, 03/08/28
Airport Authority 2.40%, 3/08/28
Anton Oilfield Services Group 7.50%, 12/02/22
Bangkok Bank/Hong Kong 9.025%, 3/15/29
Bluestar Finance Holdings 6.25%, 11/07/21
CDBL Funding 2 3.125%, 03/02/27
CDBL Funding 2 Series E
CDBL Funding 2, Series E
China Cinda 2020 I Management 2.00%, 3/18/23
China Cinda Asset Management 4.40%, 11/03/26
China Cinda Asset Management Co.. Ltd. Series . 4.
China Development Bank Financial Leasing 2.875%, 9
China Huaneng Group Hong Kong Treasury Management
China SCE Group Holdings 7.00%, 5/02/25
Chinalco Capital Holdings 4.10%, 09/11/24
Chinalco Capital Holdings 4.10%, 9/11/24
Chinalco Capital Holdings Ltd.
CK Hutchison International 23 Ltd.
CLP Power HK Finance Ltd.
CNOOC Finance 4.25%, 1/26/21
CNRC Capitale 3.90%, 6/02/22
Dianjian Intl Finance 4.60%, 3/13/23
Huarong Finance 2017 4.00%, 11/07/22
Huarong Finance 2017 Co., Ltd. Series E
Huarong Finance 2019 Co.. Ltd. 3.375%, 5/29/22
Huarong Finance 4.00%, 11/07/22
Huarong Finance 4.50%, 1/24/22
Huarong Finance 4.75%, 4/27/27
Huarong Finance II 5.50%, 01/16/25
Huarong Finance II Co., Ltd. Series E
Huarong Finance II Co., Ltd., Series E
ICBCIL Finance 2.25%, 11/02/26
ICBCIL Finance 3.375%, 4/05/22
ICBCIL Finance Co., Ltd. Series E
ICBCIL Finance Co., Ltd., Series E
ICBCIL Finance Co.. Ltd. 2.25%, 11/02/26
Indonesia Asahan Aluminium Persero 5.45%, 5/15/30
Indonesia Government International Bond
IOI Investment 4.375%, 6/27/22
Jsw Hydro Energy Ltd. 4.125%, 5/18/31
Kaisa Group Holdings 11.25%, 4/09/22
Kaisa Group Holdings 11.25%, 4/09/22 - 4/16/25
Kookmin Bank 1.375%, 5/06/26
Kookmin Bank 4.35%, 7/02/24
Korea Development Bank (The)
Leader Goal Intl 4.25%, 1/19/23
Minejesa Capital 4.625%, 8/10/30
MINEJESA CAPITAL BV
Minejesa Capital BV 4.625%, 08/10/30
Perusahaan Gas Negara 5.125%, 05/16/24
Perusahaan Gas Negara 5.125%, 5/16/24
Philippine Government International Bond
Redsun Properties Group 9.95%, 4/11/22
Scenery Journey 11.00%, 11/06/20
Scenery Journey 11.50%, 10/24/22
Shimao Property Holdings 6.375%, 10/15/21
Shinhan Financial 5.875%, 8/13/23
Shinhan Financial Group 3.34%, 02/05/30
Shinhan Financial Group Co., Ltd.
SPIC Luxembourg Latin America Renewable Energy Inv
Standard Chartered Plc
Tencent Holdings Ltd.
TMB Bank 4.90%, 12/02/24
TNB Global Ventures Capital 4.851%, 11/01/28
U.S. Treasury Bonds
U.S. Treasury Bonds 6.25%, 08/15/23
U.S. Treasury Bonds 7.125%, 02/15/23
U.S. Treasury Bonds 7.25%, 08/15/22
U.S. Treasury Bonds 7.625%, 11/15/22
US Treasury Bonds 7.25%, 8/15/22
US Treasury Bonds 8.00%, 11/15/21
US Treasury Bonds 8.75%, 8/15/20
US Treasury Notes 1.625%, 6/30/21
Vedanta Resources Finance II PLC
Vedanta Resources Finance II PLC 13.875%, 1/21/24
Xingsheng 4.50%, 9/20/21
Xingsheng BVI 4.50%, 9/20/21
Xingsheng BVI Co., Ltd.
Xingsheng BVI Co.. Ltd. 1.375%, 08/25/24