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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 99,3%
Cash & Overige 0,7%
28-3-2024
Aandelen Opkomende Markten
Bedrijfsobligaties
Bedrijven
Beleggingsfondsen
Cash & Overige
Geldmarkt
Groeimarkten
Liquiditeit
Liquiditeiten
Obligaties
Obligaties Opkomende Markten
Overige
zyFuture Short
Hong kong SAR 29,4%
China 28,6%
Japan 10,7%
Zuid-Korea 7,9%
India 7,7%
Macao 5,6%
Indonesië 3,2%
Taiwan 3,1%
Filippijnen 1,6%
Australië 1,5%
Rest 0,7%
28-3-2024
Amerikaanse Maagdeneilanden
Australië
Cash
China
Duitsland
Europa
Filippijnen
Frankrijk
Hong Kong
Hong kong SAR
India
Indonesië
Japan
Kaaiman Eilanden
Korea
Latijns Amerika
Macao
Maleisië
Nederland
Noord-Amerika
Noord-Korea
Overige
Overige Landen
Rusland
Singapore
Supranationaal
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Vietnam
Voormalige Sovjet Unie
Zuid-Afrika
Zuid-Korea
Zwitserland
Goud 76,5%
Zilver 15,3%
Platinum 3,5%
Gediversifieerde industrieën 1,7%
Cash 1,6%
Overige 0,9%
Diamanten 0,5%
Zink 0,0%
28-2-2013
Cash
Diamanten
Gediversifieerde industrieën
Goud
Obligaties
Overige
Platinum
Zilver
Zink
Link Finance (Cayman) 2009 14/03.09.24 MTN 4,8%
HPHT Finance 19 19/05.11.24 3,8%
Ck Property Finance 21/30.06.24 MTN 3,6%
DWS Deutsche GLS - Managed Dollar Fund Z-Class 3,6%
Baidu 18/14.05.24 3,3%
Bank of China (Singapur Branch) 21/28.04.24 MTN 3,3%
BOC Aviation (USA) 21/29.04.24 Reg S 3,3%
China Construction Bank (HK Br) 21/22.04.24 MTN 3,3%
Export-Import Bank of China 14/31.07.24 Reg S 3,3%
HKT Capital No.2 15/02.04.25 Reg S 3,3%
Rest 64,4%
28-3-2024
Asahi Mutual Life Insurance 18/Und.
Asian Development Bank 2010-21/10/2020
Australia and New Zealand Bak 23/03.10.2025 RegS
Axiata SPV2 12/18.09.14 MTN
Baidu 18/14.05.24
Bank of Baroda (London Branch) 19/04.04.22
Bank of China (Luxembourg Branch) 16/12.07.21 MTN
Bank of China (Singapur Branch) 21/28.04.24 MTN
Baosteel Group 2012-01/03/2017
BIG Will Investments 11/29.04.14 Reg S
Bitronic 12/12.12.15
BOC Aviation (USA) 21/29.04.24 Reg S
BP Capital Markets 14/28.02.19 MTN
BSH Bosch und Siemens Hausgeräte 12/24.07.17 Reg S
CDBI Treasure I 16/02.08.21 MTN
China 19/03.12.22
China Citic Bank 17/14.12.22
China City Construct International 14/03.07.17
China Construction Bank (HK Br) 21/22.04.24 MTN
China Datang 13/25.04.16
China Datang Overseas 12-15/06/2015
China Development Bank 15/09.10.20 MTN
China Development Bank 18/12.12.23
China Development Bank 2012-19/01/2027
China Electronics 14/16.01.17 Reg S
China Guangdong Nuclear Power Holding 12/01.11.15
China Life Insurance 15/03.07.2075
China Minmetals 13/28.03.16
China Orient Asset Management Int. 17/08.06.19
China Overseas Finance (Cayman) II 10/10.11.20
China Overseas Finance (Cayman) III 13/29.10.23
China Southern Power Grid 18/18.09.23
Chinalco Capital Holding 17/21.04.22
CITIC 12/17.01.23 MTN
Citic Pacific 12/17.01.23 MTN
CK Hutchison International II 17/29.09.20 Reg S
Ck Property Finance 21/30.06.24 MTN
CLP Power Hong Kong Fin. 12/26.04.23 MTN
CNAC (HK) Finbridge 18/14.03.21
CNOOC Finance 2011 11/26.01.21 Reg S
CNOOC Finance 2015 US 18/02.05.28
CNPC HK Overseas Capital 11/28.04.21 Reg S
Competition Team Technologies 19/12.03.24 MTN
Country Garden Holdings 18/17.01.23
Country Garden Holdings 18/27.01.24
Dawn Victor 15/05.06.18
Deutsche Invest II China High Income Bonds USD FC
Double Charm 15/27.08.18
Double Rosy 14/18.11.19
DWS Deutsche GLS - Managed Dollar Fund Z-Class
DWS Deutsche GLS- Managed Dollar Fund Z
Eastern Air Overseas Hongkong 13/05.06.16
Eastern Air Overseas Hongkong 2011-08/08/2014
Eastern Dragon Int./EXIM Bank China14/19.02.19
Eldorado Gold Corp (Gold)
Eterna Capital 17/11.12.22 S.A
Export-Import Bank of China 14/31.07.24 Reg S
Far East Horizon 13/22.03.16
Far East Horizon 17/und. MTN
FITA International 10/10.02.20
FRANCO-NEVADA CORP
Fresnillo
FTL Capital 13/25.04.23
Fuqing Investment 15/21.07.18
Geely Automobile Holdings 18/25.01.23
Goldcorp
Greenland Hong Kong Holding 14/23.01.18
Henderson Land 19/01.03.29 MTN
Henson Finance 09/17.09.19
Hero Asia Investment 12/Und. Reg S
Hero Asia Investment 20/18.11.23
HKT Capital No.2 15/02.04.25 Reg S
Hong Kong Sukuk 15/03.06.20
Hong Kong Sukuk 2017 17/28.02.27
Hongkong Land Fin. (Cayman Isl.) 14/16.01.24 MTN
Hongkong Land Finance 12/01.06.22 MTN
HPHT Finance 15 15/17.03.20 Reg S
HPHT Finance 17/11.09.22
HPHT Finance 19 19/05.11.24
Huaneng Hong Kong Capital 17/und
Huarong Finance 17/Und.
Huarong Finance 2019 20/30.09.23 MTN
Hutchison Whampoa Int. 09/11.09.19 Reg S
Hutchison Whampoa International 10/und.
ICBC (Luxembourg Branch) 14/und.
ICBCIL Finance 19/05.03.22 MTN
ICICI Bank (Dubai Branch) 13/25.06.16 MTN
Inds Penoles
Industrial & Comm. Bank China Asia 10/30.11.20 MTN
Industrial & Comm. Bank of China 20/09.09.23
JIC Zhixin 17/24.11.27
Jinchuan Group 14/17.07.17
Jinchuan Group Co. 14/17.07.17
Kinross gold
Link Finance (Cayman) 2009 14/03.09.24 MTN
Lotte Shopping Business Management 2012-09/02/2015
Maikun Investment 14/06.06.17
Medco Straits Services 17/17.08.22 Reg S
MGM China Holdings 19/15.05.24 Reg S
New Oriental Education & Tech Group 20/02.07.25
New World China Land 17/23.01.27
Newcrest Mining
Newmont Mining
NWD (MTN) 14/26.02.21 MTN
NWD (MTN) 15/30.11.22 MTN
Panda Funding Investment 13/17.12.16
PCCW-HKT Capital No. 5 13/08.03.23 Reg S
Proven Honour Capital 16/06.05.26
Rainbow Days 2011-30/06/2016
Rangold Resources Ltd
Right Century 2011-03/06/2014
Sinopec Group Oversea 15/28.04.20 Reg S
Sinopec Group Overseas Dev. 12/17.05.22 Reg S
Sinotrans Sailing 14/10.06.17
Smartone Finance 13/08.04.23
Sound Global 12/10.08.17
Standard Chartered 23/06.07.2027 RegS
Start Plus Investments 15/24.06.18
Starway Assets Enterprises 14/21.17 Reg S
Starway Assets Enterprises 14/22.01.17 Reg S
State Elite Global 15/20.01.20 MTN
State Grid Overseas Inv.(16) 17/04.05.22 Reg S
State Grid Overseas Inv.(BVI) 17/04.05.22 Reg S
Swire Pacific MTN Financing 09/19.09.19 MTN
Swire Properties MTN Financ. 13/07.03.20 MTN Reg S
Tencent Holdings 14/02.05.19 MTN Reg S
Unican 14/18.09.17
Unican 14/18.09.17 MTN
Unigroup International Holdings 15/10.12.20
United States of America 19/15.02.29
United States of America 19/15.02.49
United States of America 22/05.15.32
US Treasury 15/15.11.25
US Treasury 16/30.11.23
US Treasury 17/31.12.19
US Treasury 18/31.08.23
US Treasury 19/04.06.20
US Treasury 19/15.02.49
US Treasury 19/15.05.29
US Treasury 19/15.05.49
US Treasury 19/15.11.29
US Treasury 19/31.10.24
US Treasury 20/28.02.25
Us Treasury N/B 23/15.02.2033
Value Success Int. 11/09.06.14
Value Success Int. 2011-09/06/2014
Vanke Real Estate (Hong Kong) 16/14.10.21 MTN
Vanke Real Estate (Hong Kong) 18/25.05.23 MTN
Vast Expand 14/11.09.17
Vast Expand 14/11.09.17 .0
Vedanta Resources 11/07.06.21 Reg S
Vigorous Champ 18/10.09.23 MTN
Volvo Treasury 12/22.11.15 MTN
VTB Capital 12/30.10.15 LPN
Wanda Properties Overseas 20/23.07.23
Wealth Driven 16/17.08.23
Westwood Grp Hold 18/19.04.21 MTN
Wi Treasury Sec. 22/15.02.32
Wi Treasury Sec. 23/15.02.2053
Wynn Macau 17/01.10.24 Reg S
YAMANA GOLD INC
Yunnan Energy Investment 14/21.10.17