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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Fixed Income 99,69%
Liquiditeiten 0,21%
Aandelen 0,1%
31-5-2024
Aandelen
Derivaten
Fixed Income
Futures
Liquiditeiten
Obligaties
zyCash
China 22,67%
India 16,58%
Zuid-Korea 10,8%
Hong Kong 9,31%
Indonesië 9,13%
Macao 6,57%
Australië 6,08%
Thailand 2,93%
Filippijnen 2,54%
Singapore 2,02%
Japan 1,51%
Verenigd Koninkrijk 1,3%
Sri Lanka 1,14%
Saoedi-Arabië 1,12%
Luxemburg 0,97%
Maleisië 0,93%
Pakistan 0,85%
Vietnam 0,83%
Zwitserland 0,78%
Verenigde Staten 0,66%
Mongolië 0,45%
Verenigde Arabische Emiraten 0,32%
Cash & overige 0,21%
Koeweit 0,19%
Ierland 0,12%
Maldiven 0,0%
Taiwan 0,0%
31-5-2024
Argentinië
Australasië
Australië
Bahamas
Bahrein
Bermuda Eilanden
Britse Maagdeneilanden
Cambodja
Canada
Cash
Cash & overige
China
Duitsland
Eiland van Man
Europese Unie
Filippijnen
Frankrijk
Hong Kong
Ierland
India
Indonesië
Japan
Kaaiman Eilanden
Kazachstan
Koeweit
Korea
Luxemburg
Macao
Maldiven
Maleisië
Mauritius
Mongolië
Nederland
Nieuw-zeeland
Oman
Overige
Pakistan
Papua Nieuw-Guinea
Qatar
Rusland
Saoedi-Arabië
Singapore
Sri Lanka
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Zwitserland
Financiële instellingen 33,47%
Cyclische consumptie 14,72%
Overige 9,93%
Nutsvoorzieningen 7,29%
Technologie 5,03%
Energie 3,87%
Vastgoed 3,7%
Hoofdgoederen 1,3%
Non-cyclische consumptie 0,65%
Cash & overige 0,32%
Rest 19,72%
31-5-2024
Aandelen Vastgoedbeleggingstrusts (REIT's)
Automobiles
Banken
Bezit
Bouw & engineering
Breedwinkelbedrijf
Cash & overige
Chemie
Commercial Services & Supplies
Consumer Finance
Cyclische consumptie
Diverse consumenten diensten
Draadloze telecommunicatiediensten
Electrische nutsvoorzieningen
Electronic Equipment, Instruments & Components
Energie
Energie apparatuur & diensten
Farmacie
Financiële instellingen
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Handelsbedrijven en distributeurs
Hoofdgoederen
Hotels, Restaurants & Leisure
Huishoud duurzame goederen
Ind. ondernemingen
Independent Power and Renewable Electricity Producers
Industriële conglomeraten
Interactive Media & Services
IT Diensten
Kapitaalmarkten
Machinery
Metalen & mijnbouw
Non-cyclische consumptie
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Passagier Luchtvaartmaatschappijen
Semi-conductor & Semi-conductor materiaal
Spaar- & hypotheekbanken
Technologie
Textiel en luxegoederen
Transport infrastructuur
Vastgoed
Vastgoedbeheer & -ontwikkeling
vermaak
Verzekeringen
Voedingsproducten
zyInternet & Direct Marketing Retail
HDFC BANK LTD 7.69 01/27/2033 1,28%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1,14%
HYUNDAI CARD CO LTD RegS 5.75 04/24/2029 1,03%
CDBL FUNDING 1 MTN RegS 3.5 10/24/2027 1,0%
STUDIO CITY CO LTD RegS 7 02/15/2027 0,99%
MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0,92%
TONGYANG LIFE INSURANCE RegS 5.25 12/31/2079 0,89%
STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0,87%
FWD GROUP HOLDINGS LTD MTN RegS 8.4 04/05/2029 0,86%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0,83%
Rest 90,19%
31-5-2024
1.625% Korea Housing Finance Corp Regs
1MALAYSIA DEVELOPMENT BHD 5.99 05/11/2022
1MDB GLOBAL INVESTMENTS LTD 4.4 03/09/2023
2.375% Temasek Financial 23/01/2023
2.625% Bestgain Real Estate Regs,03/13/2018
3.25% Bangkok Bank Public Com. 18/10/2015
3.25% BBLTB 18/10/2015
3.25% Doosan Infracore Co Ltd Regs 10/05/2042
3.625% Sun Hung Kai Properties 01/16/2023
3.875% Smartone Finance Limited Regs 04/08/2023
4.375% Shinhan Bank 15/09/2015
4.375% SHNHAN 15/09/2015
4.625% Kofcor 16/11/2021
4.625% Korea Finance 16/11/21
5.4% Reliance Holdings 14/02/2022
5.4% Rilin 14/02/2022
5.75% Hutchison Whampoa Intl 11/09/2019
5.75% HUWHY 11/09/2019
6% Pertamina (Persero) Pt Regs 05/03/2042
6.75% Vietnam Socialist 29/01/2020
6.875% Indonesia 09/03/2017
6.875% Indonesia 17/01/2018
7% Argentinië 03/10/2015
7.5% Indonesië 15/01/2016
7.625% Hutchinson Whampoa 09/04/2019
7.625% HUWHY 09/04/2019
7.75% Filippijnen 14/01/2031
7.75% Philip 14/01/2031
7.75% Philipines Republic 01/14/31
7.75% Philippines 14/01/2031
AAC TECHNOLOGIES HOLDINGS INC RegS 3 11/27/2024
ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025
ABU DHABI (EMIRATE OF) RegS 4.125 10/11/2047
ADANI TRANSMISSION LTD RegS 4 08/03/2026
ADANI TRANSMISSION LTD RegS 4 08/03/2026
ALIBABA GROUP HOLDING LTD 3.6 11/28/2024
BANK OF CHINA LTD RegS 5 11/13/2024
BANK OF COMMUNICATIONS CO LTD (HON RegS 2.304 07/08/2031
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS 4.375
CCCI TREASURE LTD RegS 3.5 12/31/2049
CDBL FUNDING 1 MTN RegS 3.5 10/24/2027
CDBL FUNDING 1 RegS 4.25 12/02/2024
CHINA DEVELOPMENT BANK 2.89 06/22/2025
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS 4 12/31/2049
CHINA LIFE INSURANCE CO LTD RegS 4 07/03/2075
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85 06/04/2027
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72 04/12/2051
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.86 07/22/2049
CIMB BANK BHD RegS 2.125 07/20/2027
CITIC Ltd 6,8% 17.01.2023
CITIC LTD MTN RegS 3.5 02/17/2032
CITIC PACIFIC LTD RegS 6.8 01/17/2023
CK HUTCHISON INTERNATIONAL (17) LT RegS 2.875 04/0
CNAC HK FINBRIDGE CO LTD RegS 3.5 07/19/2022
CNAC HK FINBRIDGE CO LTD RegS 4.625 03/14/2023
CNAC HK SYNBR NO CONVER CALL COACS 5 05/05/2020
CNH/USD
Cnooc Curtis Funding No 1 Pty Ltd Regs 4.5 10/03/2
CNOOC Finance 2015 USA LLC 3,5% 05.05.2025
CNOOC FINANCE 2015 USA LLC 3.5 05/05/2025
CNOOC NEXEN FINANCE 2014 ULC 4.25 04/30/2024
CNPC GENERAL CAPITAL LTD RegS 3.4 04/16/2023
Comfeed Finance Bv Regs 6 05/02/2018
CONTEMPORARY RUIDING DEVELOPMENT L RegS 2.625 09/17/2030
Doosan Infracore Co Ltd Regs 3.25 10/05/2042
DOUBLE ROSY LTD RegS 3.625 11/18/2019
DUA CAPITAL LTD RegS 2.78 05/11/2031
Eastern Creation Ii Investment Hol Mtn Regs 3.25 0
ELECT GLOBAL INVESTMENTS LIMITED RegS 4.1 12/31/2049
EUR/USD
EXPORT-IMPORT BANK OF KOREA 4.25 09/15/2027
FWD GROUP HOLDINGS LTD MTN RegS 8.4 04/05/2029
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94 09/30/2040
HANWHA TOTAL PETROCHEMICAL CO LTD RegS 3.875 01/23/2024
HDFC BANK LTD 7.65 05/25/2033
HDFC BANK LTD 7.69 01/27/2033
HESTEEL HONG KONG CO LTD RegS 4.25 04/07/2020
HKD/USD
HORSE GALLOP FINANCE LTD MTN RegS 1.7 07/28/2025
HUTAMA KARYA PERSERO PT MTN RegS 3.75 05/11/2030
Hutchison Whampoa International 14 Ltd 3,625% 31.10.2024
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS 3.625 10/3
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS 3.625 10/31/2024
Hutchison Whampoa Ltd Regs 7.625 04/09/2019
HYUNDAI CAPITAL AMERICA MTN RegS 3.5 11/02/2026
HYUNDAI CAPITAL AMERICA MTN RegS 5.875 04/07/2025
HYUNDAI CARD CO LTD RegS 5.75 04/24/2029
IDR CASH(Alpha Committed)
INDIA (REPUBLIC OF) 7.17 01/08/2028
INDIA (REPUBLIC OF) 5.79 05/11/2030
INDIA (REPUBLIC OF) 6.45 10/07/2029
INDIA (REPUBLIC OF) 6.79 05/15/2027
India (Republic Of) 7.28 06/03/2019
INDIA (REPUBLIC OF) 7.57 06/17/2033
INDIA (REPUBLIC OF) 7.59 03/20/2029
INDONESIA (REPUBLIC OF) 7.5 05/15/2038
INDONESIA (REPUBLIC OF) 8.25 05/15/2029
INDONESIA (REPUBLIC OF) 6.5 06/15/2025
INDONESIA (REPUBLIC OF) 7 09/15/2030
INDONESIA (REPUBLIC OF) 7.5 05/15/2038
INDONESIA (REPUBLIC OF) 8.25 05/15/2029
INDONESIA (REPUBLIC OF) 8.25 05/15/2036
INDONESIA (REPUBLIC OF) 8.375 09/15/2026
INDONESIA (REPUBLIC OF) MTN RegS 3.375 07/30/2025
INDONESIA (REPUBLIC OF) MTN RegS 3.85 07/18/2027
INDONESIA (REPUBLIC OF) MTN RegS 4.125 01/15/2025
INDONESIA (REPUBLIC OF) MTN RegS 4.75 01/08/2026
INDONESIA (REPUBLIC OF) MTN RegS 5.875 01/15/2024
INDONESIA (REPUBLIC OF) MTN RegS 6.75 01/15/2044
Indonesia (Republic Of) Regs 3.75 04/25/2022
Indonesia Government International Bond 3,375% 30.07.2025
Indonesia Government International Bond 5,875% 15.01.2024
INR CASH(Alpha Committed)
INR/USD
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
ISHARES USD ASIA HY BOND ETF
JMH COMPANY LIMITED RegS 2.5 04/09/2031
KODIT GLOBAL 2022-1 CO LTD RegS 3.619 05/27/2025
KOREA ELECTRIC POWER CORP MTN RegS 5.5 04/06/2028
Korea Housing Finance Corp Regs 1.625 09/15/2018
Korea Republic Of (South Korea) ( 1.125 06/10/2023
KRW/USD
Kunlun Energy Co Ltd 3,75% 13.05.2025
LENOVO GROUP LTD RegS 3.421 11/02/2030
LG CHEM LTD RegS 3.625 04/15/2029
LLPL CAPITAL PTE. LTD. RegS 6.875 02/04/2039
MALAYSIA (FEDERATION OF) 3.441 02/15/2021
MALAYSIA (FEDERATION OF) 4.07 09/30/2026
MEITUAN RegS 0 04/27/2027
MEITUAN RegS 3.05 10/28/2030
MGM CHINA HOLDINGS LTD RegS 5.375 05/15/2024
MIDEA INVESTMENT DEVELOPMENT COMPA RegS 2.88 02/24/2027
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
MINMETALS BOUNTEOUS FINANCE (BVI) RegS 4.2 07/27/2
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2049
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
MYR/USD
NEXEN INC 6.4 05/15/2037
NIPPON LIFE INSURANCE CO RegS 2.75 01/21/2051
Noble Group Ltd Regs 6.75 01/29/2020
NTPC Ltd 5,625% 14.07.2021
OVERSEAS CHINESE TOWN ASIA HOLDING RegS 4.3 12/31/
OVERSEAS CHINESE TOWN ASIA HOLDING RegS 4.3 12/31/2049
PELABUHAN INDONESIA (PELINDO) II P RegS 4.25 05/05
PELABUHAN INDONESIA (PELINDO) II P RegS 5.375 05/0
Pelabuhan Indonesia II PT 4,25% 05.05.2025
Pelabuhan Indonesia II PT 5,375% 05.05.2045
PERIAMA HOLDINGS LLC RegS 5.95 04/19/2026
Pertamina Persero PT 5,625% 20.05.2043
PERTAMINA PERSERO PT MTN RegS 3.1 01/21/2030
PERTAMINA PERSERO PT MTN RegS 5.625 05/20/2043
Pertamina Persero Pt Mtn Regs 6.45 05/30/2044
PERUSAHAAN PENERBIT SBSN INDONESIA RegS 4.55 03/29
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.15 03/29/2027
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.4 03/01/2028
Petronas Global 4.25% 12/08/2014
Philippine Government International Bond 9,5% 02.02.2030
PHILIPPINES (REPUBLIC OF) 2.457 05/05/2030
PHILIPPINES (REPUBLIC OF) 3.7 03/01/2041
PHILIPPINES (REPUBLIC OF) 9.5 02/02/2030
PHILIPPINES (REPUBLIC OF) 7.75 01/14/2031
PHILIPPINES (REPUBLIC OF) 9.5 02/02/2030
Philippines 6.375% 15/01/2032
PHP/USD
PITEP Australia Intl 4.152% 12/08/2014
Power Grid Corporation Of India Lt Prvt 8.84 10/21
Power Sector Assets And Liabilitie Regs 7.39 12/02
PROVEN GLORY CAPITAL LTD MTN RegS 3.25 02/21/2022
PROVEN HONOUR CAPITAL LTD RegS 4.125 05/06/2026
PSA TREASURY PTE LTD MTN RegS 2.25 04/30/2030
RELIANCE INDUSTRIES LIMITED RegS 5.875 12/31/2049
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.875 07/18/2033
SAUDI ARABIAN OIL CO MTN RegS 4.25 04/16/2039
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS 2.25 11/24/2026
Sinopec Capital (2013) Ltd Regs 3.125 04/24/2023
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.7 05/13/2030
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.375 04/1
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.375 10/1
SK BATTERY AMERICA INC RegS 2.125 01/26/2026
Smartone Finance Limited Regs 3.875 04/08/2023
SRI LANKA (DEMOCRATIC SOCIALIST RE 10.75 01/15/201
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.85 11/03
STANDARD CHARTERED PLC RegS 6.17 01/09/2027
STANDARD CHARTERED PLC RegS 6.296 07/06/2034
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 10/14/2038
STUDIO CITY CO LTD RegS 7 02/15/2027
SUNNY EXPRESS ENTERPRISES CORP RegS 3.125 04/23/2030
TENCENT HOLDINGS LTD MTN RegS 3.975 04/11/2029
Thailand (Kingdom Of) 3.875 06/13/2019
THB/USD
TONGYANG LIFE INSURANCE RegS 5.25 12/31/2079
TSMC GLOBAL LTD RegS 1.75 04/23/2028
TSMC GLOBAL LTD RegS 2.25 04/23/2031
TWD/USD
Ubs Shinhan Financial Pn 22/02/2016
UNIVERSAL ENTERTAINMENT CORP MTN 8.5 08/24/2020
USD CASH(Alpha Committed)
Woori Bank Co Ltd Regs 4.75 04/30/2024
WYNN MACAU LTD RegS 5.5 01/15/2026
ZHONGSHENG GROUP HOLDINGS LTD RegS 3 01/13/2026