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EUSD
DWS Inv AS Bds CHFhTF k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 97,77%
unknown 2,18%
Aandelen 0,0%
Rest 0,05%
31-7-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Geldmarkt
Liquiditeit
Obligaties
unknown
Japan 25,34%
India 23,8%
Indonesië 14,17%
Macao 11,92%
Verenigde Staten 6,79%
Australië 4,44%
Ierland 3,7%
Zuid-Korea 2,95%
Mauritius 2,61%
Filippijnen 1,98%
Singapore 1,05%
Hong Kong 0,5%
Taiwan 0,2%
Nederland 0,19%
Zwitserland 0,16%
Kaaiman Eilanden 0,15%
Andere 0,0%
Rest 0,05%
31-7-2024
Andere
Australië
China
Filippijnen
Hong Kong
Hong kong SAR
Ierland
India
Indonesië
Japan
Kaaiman Eilanden
Macao
Maleisië
Mauritius
Nederland
Overige
Singapore
Taiwan
Thailand
Verenigde Staten
Zuid-Korea
Zwitserland
Overige 0,0%
Rest 100,0%
31-7-2024
Overige
Wi Treasury Sec. 24/15.05.2034 6,41%
CA Magnum holding 21/31.10.26 Regs 3,28%
Melco Resorts Finance 17/06.06.25 Reg S 3,15%
MGM China Holdings 20/18.06.25 Reg S 2,83%
Network I2I 19/Und.Reg S 2,74%
Sumitomo Life Insurance 17/14.09.77 2,62%
Meiji Yasuda Life Insurance 15/20.10.45 2,43%
Medco Oak Tree 19/14.05.26 2,42%
Dai-Ichi Life Holdings 16/ und. Reg S 2,13%
Pakuwon Jati 21/29.04.28 2,12%
Rest 69,88%
31-7-2024
ABJA investment 14/31.07.24
Asahi Mutual Life Insurance 17/und.
Asahi Mutual Life Insurance 18/Und.
Azure Power Energy 17/03.11.22 Reg S
Barminco Finance 17/15.05.22 Reg S
CA Magnum holding 21/31.10.26 Regs
Central Japan Railway 19/02.10.24
Central Nippon Expressway 20/29.09.25
China Aoyuan Group 17/11.01.20
Commonwealth Bank of Australia 23/13.03.2026 Reg S
Country Garden Holdings 18/17.01.23
Country Garden Holdings 18/27.01.24
Dai-Ichi Life Holdings 14/und. Reg S
Dai-Ichi Life Holdings 16/ und. Reg S
Eterna Capital 17/11.12.22 S.A
FWD Group 19/09.07.24
Greenko Dutch 17/24.07.24 Reg S
HPHT Finance 15 15/17.03.20 Reg S
HPHT Finance 17/11.09.22
HT Global IT Solutions 16/14.07.21 Reg S
Huarong Finance 17/Und.
Indika Energy Capital II 17/10.04.22 Reg S
Japfa Comfeed 17/31.03.22
Marble II 17/20.06.22 Reg S
Marubeni 20/18.09.25
Medco Oak Tree 19/14.05.26
Medco Platinum Road 18/30.01.25 Reg S
Medco Straits Services 17/17.08.22 Reg S
Meiji Yasuda Life Insurance 15/20.10.45
Melco Resorts Finance 17/06.06.25 Reg S
MGM China Holdings 20/18.06.25 Reg S
Mitsubishi UFJ Financial Group 23/20.02.2026
Muthoot Finance 19/31.10.22 MTN Reg S
Network I2I 19/Und.Reg S
Newcrest Finance 11/15.11.21 Reg S
Nippon Life Insurance 14/16.10.44 Reg S
NWD (MTN) 15/30.11.22 MTN
Pakuwon Jati 21/29.04.28
ReNew Power Private 19/27.09.22 Reg S
Saka Energi Indonesia 17/05.05.24 Reg S
Santos Finance 17/14.09.27 MTN
SoftBank Group 17/und.
Sumitomo Life Insurance 17/14.09.77
Thaioil Treasury Center 20/18.06.30 MTN Reg S
Theta Capital 14/11.04.22
Theta Capital 20/22.01.25
United States of America 19/15.02.49
United States of America 22/05.15.32
US Treasury 18/30.11.25
US Treasury 18/31.08.23
US Treasury 18/31.12.23
US Treasury 19/04.06.20
US Treasury 19/15.02.29
US Treasury 19/15.02.49
US Treasury 19/15.05.29
US Treasury 19/15.05.49
US Treasury 19/15.08.29
US Treasury 19/15.11.29
US Treasury 19/31.10.21
US Treasury 19/31.10.24
US Treasury 20/30.04.25
US Treasury 20/31.03.25
US Treasury 22/15.11.2032
Us Treasury N/B 23/15.02.2033
Usa 22/15.11.2022 Zo
Usa 22/15.11.2032
Usa 22/15.11.2052
USA Treasury 19/29.11.19
Vedanta Resources 11/07.06.21 Reg S
Vedanta Resources 17/30.07.22 Reg S
Vedanta Resources 20/21.01.24 Reg S
Wanda Properties Overseas 20/23.07.23
Wi Treasury Sec. 23/15.02.2053
Wi Treasury Sec. 23/15.11.2033
Wi Treasury Sec. 23/28.02.2030
Wi Treasury Sec. 24/15.05.2034
Woodside Finance 19/04.03.29 Reg S
WTT Investment 17/21.11.22 Reg S
Wynn Macau 17/01.10.24 Reg S