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Top 10 posities
Data van
31-7-2024
Aandelen 47,21%
Rest 52,79%
31-7-2024
Aandelen
Aandelen (click & overige)
Aandelen Azië
Beleggingsfondsen
Cash & Overige
Emerging Markets Debt Arb.
Geldmarkt
Global
High Yield
Liquiditeiten
Obligaties
Overige
Vastgoed
Taiwan 21,36%
India 21,33%
China 18,81%
Zuid-Korea 10,73%
Hong Kong 6,49%
Australië 5,58%
Singapore 5,38%
Andere 5,23%
Japan 2,98%
Maleisië 2,11%
31-7-2024
Afrika/Midden-Oosten
Amerika
Andere
Australië
Azië (Emerging)
Azië (Ontwikkeld)
Azië-Pacific
Cash
China
EMEA
Emerging Azië
Emerging Europa (Overige)
Emerging Latijns-Amerika
Europa
Groeilanden Europa
Groeimarkten
Hong Kong
India
Indonesië
Japan
Maleisië
Noord-Amerika
Overige
Singapore
Taiwan
Zuid-Korea
Informatietechnologie 32,44%
Overige 27,04%
Discretionaire consumptiegoederen 13,74%
Communicatiediensten 10,78%
Ind. ondernemingen 4,77%
Energie 4,27%
Materialen 3,04%
Basis consumptiegoederen 2,52%
Gezondheidszorg 1,41%
Nutsvoorzieningen 0,0%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Taiwan Semiconductor Manufacturing Co Ltd 3,86%
Tencent Holdings Ltd 3,07%
Samsung Electronics Co Ltd 2,98%
PDD HOLDINGS INC 1,92%
HDFC Bank Ltd 1,53%
Rest 86,64%
31-7-2024
1MDB GLOBAL INVESTMENTS 4.4% 03/09/2023
ABJA INVESTMENT CO 5.45% 01/24/2028
ABJA INVESTMENT CO 5.95 07/31/2024
ADANI GREEN ENERGY UP 6.25% 12/10/2024
Advanced Semiconductor Engineering Inc
AKR Corporindo Tbk PT
ALIBABA GROUP HOLDING LTD
Aneka Tambang Persero Tbk PT
ASUSTEK COMPUTER INC
BANGKOK BANK PCL/HK5.000000
BANK CENTRAL ASIA TBK PT
BANK OF CHINA 5 11/13/2024
BANK OF CHINA HONG KONG REGS 5.9% 12/31/2049
Bank of China Ltd
BOC AVIATION LTD 3.5% 10/10/2024
BPRL INTERNATIONAL SINGA 4.375% 01/18/2027
British American Tobacco Malaysia BHD
CAIFU HOLDINGS LTD 8.75% 01/24/2020
CHINA CITIC BANK INTL LT 3.875% 09/28/2022
China Construction Bank
China Construction Bank Corp
CHINA GOVERNMENT BOND 2.56 06/29/2017
CHINA LIFE INSURANCE 4% 07/03/2075
China Merchants Bank Co Ltd
China Mobile
China mobile ltd
CLP Holdings Ltd
CNAC HK Finbridge Co Ltd 4.875% 03/14/2025
CNAC HK FINBRIDGE CO LTD 5.125% 03/14/2028
CNOOC FINANCE 2013 LTD 3 05/09/2023
CNOOC Finance 2013 Ltd 3% 05/09/2023
CNOOC FINANCE 2013 LTD 4.25% 05/09/2043
COUNTRY GARDEN HLGD CO 7.25% 04/08/2026
DBS GROUP HOLDINGS LTD
EXPORT-IMPORT BANK KOREA 2.125% 02/11/2021
FANTASIA HOLDINGS GROUP 11.5% 06/01/2018
FED REPUBLIC OF BRAZIL 6% 04/07/2026
FIRST GEN CORPORATION 6.5 10/09/2023
FUTURE LAND DEVELOPMENT 5% 02/16/2020
Fuyao Glass Industry Group Co Ltd
GOODMAN GROUP
GREENKO DUTCH BV 3.85% 03/29/2026
Grupo Financiero Banorte SAB de CV
Hang seng bank
Hangseng Future
HDFC Bank Ltd
Hon Hai Precision Industry Co Ltd
HUARONG FINANCE 2019 3.75% 05/29/2024
ICICI BANK LTD
Indo Tambangraya Megah Tbk PT
INDONESIA GOVERNMENT 9% 03/15/2029
Industrial and Commercial Bank of China Ltd
IRS BRL 2Y REC 8.6[BZD] GS 0% 01/02/2021
iShares Asia Pac.Dividend UCITS ETF
iShares J.P. Morgan $ Em. Mar.B.U.ETF
iShares MSCI Em. Mar.UCITS ETF Inc
ISLAMIC REP OF PAKISTAN 8.25 04/15/2024
KAISA GROUP HOLDINGS LTD 11.25% 04/16/2025
KAISA GROUP HOLDINGS LTD 11.95% 10/22/2022
KASIKORNBANK PCL HK5.275000
Keppel Corp.
KTandG Corp
LARGAN PRECISION CO LTD
LETRA TESOURO NACIONAL 0% 01/01/2022
Link Real Estate Investment Trust
Link Reit
Matahari Putra Prima Tbk PT
MELCO RESORTS FINANCE REGS 5.375% 12/04/2029
Mirvac Group
MONGOLIA INTL BOND 5.625% 05/01/2023
NEXEN ENERGY ULC 5.875 03/10/2035
Not available
NOTA DO TESOURO NACIONAL 10 01/01/2017
NOTA DO TESOURO NACIONAL 6 05/15/2045
NOTA DO TESOURO NACIONAL 6% 05/15/2045
OVERSEA-CHINESE BANKING 4.25% 06/19/2024
PDD HOLDINGS INC
Ping An Insurance Group Co of China Ltd
POLAND GOVERNMENT BOND 4.75 04/25/2017
POLAND GOVERNMENT BOND 4.75% 04/25/2017
POSTAL SAVINGS BK CHINA4.500000
REC LIMITED 2.25% 09/01/2026
Reliance Industries Ltd
REPUBLIC OF BELARUS 8.75% 08/03/2015
REPUBLIC OF COLOMBIA 9.85% 06/28/2027
REPUBLIC OF INDONESIA 2.85% 02/14/2030
REPUBLIC OF INDONESIA 3.75 04/25/2022
REPUBLIC OF SOUTH AFRICA 10.5% 12/21/2026
REPUBLIC OF SRI LANKA 5.125 04/11/2019
REPUBLIC OF SRI LANKA 5.125% 04/11/2019
REPUBLICA ORIENT URUGUAY 5.1% 06/18/2050
ROYAL CAPITAL BV 5.5 12/29/2049
ROYAL CAPITAL BV 5.5% 12/29/2049
SAMSUNG ELECTRONICS CO LTD
SAN MIGUEL CORP 4.875% 04/26/2023
SAUDI INTERNATIONAL BOND 4.5 10/26/2046
SAUDI INTERNATIONAL BOND 4.5% 04/22/2060
Sberbank of Russia PJSC (Preference)
SHUI ON DEVELOPMENT HLDG 6.15% 08/24/2024
Singapore Telecom
Singapore Telecommunication LT
SINOPEC GRP OVERSEA 2012 3.9 05/17/2022
SK HYNIX INC
SOCIALIST REP OF VIETNAM 4.8 11/19/2024
STANDARD CH/INDIA-REG-S CLN 8.213-26. 8.209/26/2
STATE GRID OVERSEAS INV 4.125 05/07/2024
STUDIO CITY FINANCE LTD 6.5% 01/15/2028
Taiwan Mobile Co Ltd
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Taiwan Semiconductor Manufacturing Co Ltd
TAL Education Group
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
TREASURY BILL 0% 08/30/2018
TREASURY BILL 0% 09/12/2019
UBS (LUX) BOND FUND - FULL CYCLE ASIAN BOND (USD) I-X-DIST
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS
UBS Lux Bond SICAV - Asian High Yield USD
UBS Lux Emerging Economies Fund - Global Bonds USD
UBS Lux Equity SICAV - Asia High Dividend USD
UBS Lux Equity SICAV - Emerging Markets High Dividend USD
UBS Lux Equity SICAV - Global High Dividend USD
Us Long Bond(Cbt) Jun14
US TREASURY N/B 2.5% 01/15/2022
US TREASURY N/B 2.5% 02/28/2021
WING HANG BANK LTD6.000000
Wipro Ltd
WOORI BANK 4.5 09/27/2021
WPG Holdings Co Ltd
WPG HOLDINGS LTD
WYNN MACAU LTD 4.875% 10/01/2024