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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
27-10-2015
Obligaties 90,57%
Liquiditeiten 1,21%
Rest 8,22%
27-10-2015
Liquiditeiten
Obligaties
Indonesië 20,07%
Zuid-Korea 19,93%
Thailand 18,1%
Maleisië 14,59%
Singapore 13,27%
Filippijnen 9,68%
China 2,18%
Hong Kong 2,14%
Verenigde Staten 0,04%
30-9-2017
Cash
China
Filippijnen
Hong Kong
Indonesië
Maleisië
Singapore
Thailand
Verenigde Staten
Zuid-Korea
INDONESIA GOVERNMENT 8.375 03/15/2024 2,57%
THAILAND GOVERNMENT BOND 3.875 06/13/2019 2,28%
THAILAND GOVERNMENT BOND 3.625 06/16/2023 2,03%
SINGAPORE GOVERNMENT 2.5 06/01/2019 1,89%
THAILAND GOVERNMENT BOND 4.875 06/22/2029 1,84%
THAILAND GOVERNMENT BOND 3.65 12/17/2021 1,75%
THAILAND GOVERNMENT BOND 3.85 12/12/2025 1,75%
THAILAND GOVERNMENT BOND 1.875 06/17/2022 1,56%
PHILIPPINE GOVERNMENT 8 07/19/2031 1,55%
THAILAND GOVERNMENT BOND 2.55 06/26/2020 1,49%
Rest 81,29%
30-9-2017
INDONESIA GOVERNMENT 8.375 03/15/2024
INDONESIA GOVERNMENT 8.375 03/15/2034
INDONESIA GOVERNMENT 8.375 09/15/2026
INDONESIA GOVERNMENT 9 03/15/2029
INDONESIA GOVERNMENT FR44 10 15/09/2024
INDONESIA GOVERNMENT FR53 8.25 15/07/2021
INDONESIA GOVERNMENT FR56 8.375 15/09/2026
Indonesia Treasury Bond 8,375% 15.03.2034
KOREA TREASURY BOND 1809 5.75 10/9/2018
KOREA TREASURY BOND 2106 4.25 10/6/2021
KOREA TREASURY BOND 3 09/10/2024
Korea Treasury Bond 3% 10.09.2024
Korea Treasury Bond 4,25% 10.06.2021
KOREA TREASURY BOND 4.25 06/10/2021
KOREA TREASURY BOND 4212 3 10/12/2042
Korea Treasury Bond 5,75% 10.09.2018
KOREA TREASURY BOND 5.75 09/10/2018
MALAYSIA GOVERNMENT 3.654 10/31/2019
MALAYSIA GOVERNMENT 4.24 02/07/2018
Malaysia Government Bond 4,24% 07.02.2018
MALAYSIAN GOVERNMENT 0902 4.378 29/11/2019
PHILIPPINE GOVERNMENT 8 07/19/2031
Philippine Government Bond 8% 19.07.2031
SINGAPORE GOVERNMENT 2.5 06/01/2019
SINGAPORE GOVERNMENT 3 09/01/2024
SINGAPORE GOVERNMENT 4 1/9/2018
Singapore Government Bond 3% 01.09.2024
THAILAND GOVERNMENT BOND 1.875 06/17/2022
THAILAND GOVERNMENT BOND 2.55 06/26/2020
Thailand Government Bond 3,625% 16.06.2023
Thailand Government Bond 3,65% 17.12.2021
Thailand Government Bond 3,875% 13.06.2019
THAILAND GOVERNMENT BOND 3.625 06/16/2023
THAILAND GOVERNMENT BOND 3.65 12/17/2021
THAILAND GOVERNMENT BOND 3.65 17/12/2021
THAILAND GOVERNMENT BOND 3.85 12/12/2025
THAILAND GOVERNMENT BOND 3.875 06/13/2019
THAILAND GOVERNMENT BOND 3.875 13/06/2019
THAILAND GOVERNMENT BOND 4.875 06/22/2029