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Top 10 posities
Data van
30-6-2024
Obligaties 77,5%
Geldmarkt 9,61%
Rest 12,9%
30-6-2024
Geldmarkt
Liquiditeiten
Obligaties
China 22,22%
Andere 21,62%
Zuid-Korea 12,64%
Hong Kong 11,29%
Indonesië 8,59%
Singapore 6,89%
India 6,22%
Filippijnen 5,67%
Verenigd Koninkrijk 4,86%
30-6-2024
Andere
Bahamas
Britse Maagdeneilanden
Cash
China
Filippijnen
Hong Kong
India
Indonesië
Japan
Kaaiman Eilanden
Macao
Maleisië
Overige
Singapore
Sri Lanka
Thailand
Verenigd Koninkrijk
Verenigde Staten
Vietnam
Zuid-Korea
Overige 84,14%
Communicatiediensten 8,0%
Ind. ondernemingen 4,64%
Rest 3,21%
30-6-2024
Andere
Banken
Banken & Kredietinstellingen
Basis consumptiegoederen
Bouw & materialen
Bouwmaterialen
Chemie
Communicatiediensten
Discretionaire consumptiegoederen
Diverse diensten
Diverse metalen en mijnbouw
Energie
Energie & Water
Financiële instellingen
Financiële investeringen
Financierings & Investeringsmaatsch
Gedivers. finan. diensten
Handel & distributie
Ind. ondernemingen
Industriële materialen
Informatietechnologie
Internet software & diensten
Internet, Software & IT Services
Kapitaalmarkten
Landen & overheden
Landen en centrale overheden
Materialen
Mijnbouw, kolen & Staal
Mijnen, staalfabrieken
Miscellaneous
Miscellaneous Services
Mortgage
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Petroleum
Professionele diensten
Publieke diensten
Telecomdiensten
Telecommunicatie
Transport
Vastgoed
Warenhuizen
UBS (LUX) BD SICAV-ASIAN INVEST GR BDS SUSTAIN (USD) U-X-ACC 5,43%
UBS (HK) FUND SERIES - ASIA INCOME BOND (USD)-E USD ACC 3,74%
INDONESIA, REPUBLIC OF 4.65000% 22-20.09.32 1,92%
STANDARD CHARTERED PLC-REG-S 6.301%/VAR 23-09.01.29 1,41%
SUMITOMO CORP-REG-S 5.35000% 24-03.07.34 1,2%
NTT FINANCE CORP-REG-S 5.11000% 24-02.07.29 1,19%
BOC AVIATION USA CORP-REG-S 5.25000% 24-14.01.30 1,11%
KOREA LAND & HOUSING CORP-REG-S 5.75000% 23-06.10.25 1,05%
INDONESIA GOVERNMENT INTERNATIONAL BOND 5.10000% 24-10.02.54 1,0%
BHARTI AIRTEL LTD-REG-S 4.37500% 15-10.06.25 1,0%
Rest 80,96%
30-6-2024
1MDB Global Investments Ltd
2.000% Korea National Oil Corp 16/21
4.5% Depfa Deutsche Pfandbriefbk 505 98/15/01/14
Adani Green Energy UP Ltd / Prayatna Developers Pv
Airport Authority
AYC Finance Ltd
AYC FINANCE LTD-REG-S 3.90000% 21-PRP
Bangkok Bank
Bangkok Bank Public Co.
Bank of Baroda/London
Bank of China -H- -EUR-
Bank of China Ltd/Paris
BANK OF COMMUNICATIONS H/K-REG-S 2.304%/VAR 21-08.07.31
Bank of Communications Hong Kong Ltd
Bank of East Asia
Berau Capital Resources Pte Ltd
Bestgain Real Estate Ltd
Bharti Airtel
BHARTI AIRTEL LTD-REG-S 4.37500% 15-10.06.25
Bluestar Finance Holdings Ltd
BOC Aviation Ltd
BOC AVIATION LTD-REG-S 3.50000% 19-10.10.24
BOC AVIATION USA CORP-REG-S 5.25000% 24-14.01.30
BPRL International Singapore Pte Ltd
Bumi Investment Pte Ltd
Canara Bank/London
CDBL Funding 1
CDBL FUNDING 1-REG-S 3.50000% 20-24.10.27
Charming Light Investments Ltd
China Citic Bank
China Construction Bank
China Evergrande Group
China Government International Bond
China Huaneng Group Hong Kong Treasury Management
China Life Insurance
China National Petroleum Corporation - CNPC
China Overseas Finance Cayman V Ltd 3,95% 15.11.2022
China Overseas Finance Cayman VI Ltd
CHINA OVERSEAS LA
CITIC Ltd 6,625% 15.04.2021
Citic Pacific
CK HUTCHISON INTERNATIONAL 24 LTD-REG-S 5.50000% 24-26.04.34
CNAC HK FINBRIDGE CO LTD
CNOOC
CNOOC Curtis Funding No.1 Pty Ltd
CNOOC Finance 2012 Ltd
CNOOC Finance 2012 Ltd 3,875% 02.05.2022
CNOOC Finance 2013 Ltd
CNOOC Finance 2013 Ltd 3% 09.05.2023
CNPC General Capital Ltd
CNPC Hong Kong
Country Garden
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 5.62500% 20-14.01.30
Dbs Bank Ltd
DBS Group Holdings
Exp-Imp Bank Korea
EXPORT-IMPORT BANK KOREA
Export-Import Bank of Korea 1,75% 27.02.2018
Export-Import Bk Korea
Falco Resources Ltd.
FAR EAST HORIZON LTD
Fita Intl Ltd
HKT Capital No 5 Ltd
Huarong Finance 2019 Co Ltd
Huarong Finance 2019 CoLtd
Hutchison Whampoa International 10 Ltd
Hutchison Whampoa International 10/und.
HUTCHISON WHAMPOA INTERNATIONAL14-REG-S 3.62500% 14-31.10.24
ICBCIL FINANCE CO LTD
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.73000% 19-29.03.24
Indonesia Asahan Aluminium Persero Pt
Indonesia Government International Bond
INDONESIA GOVERNMENT INTERNATIONAL BOND 5.10000% 24-10.02.54
Indonesia Government Intl Bond
INDONESIA, REPUBLIC OF 4.65000% 22-20.09.32
Indonesian Goverment Bond
Indusind Bank
INDUSTRIAL BANK OF KOREA-REG-S 0.62500% 21-17.09.24
Inventive Global Investments Ltd
ITOCHU CORP
JT International Financial Services BV
Kaisa Group
Kaisa Group Holdings
Korea Dev Bank
Korea Development Bank
Korea Developpment Bank
Korea Exchange Bank
Korea Exchange Bank 2% 02.04.2018
Korea Finance Corp
Korea Housing Finance Corp
Korea Hydro and Nuclear Power Co Ltd
KOREA LAND & HOUSING CORP-REG-S 5.75000% 23-06.10.25
Korea National Oil Corp
Korean Air Lines
LEVC FINANCE LTD-REG-S 1.37500% 21-25.03.24
Majapahit
Majapahit Holding BV
Meituan Dianping
MEITUAN DIANPING-REG-S 3.05000% 20-28.10.30
Nexen Energy ULC
Noble Group LTD
NongHyup Bank
Not available
NTT FINANCE CORP-REG-S 5.11000% 24-02.07.29
OCBC
OVERSEA CHINESE BANKING CORP
Oversea-Chinese Banking Corp
OVERSEA-CHINESE BKNG-REG-S-SUB 1.832%/VAR 20-10.09.30
Pertamina PT
Perusahaan Penerbit SBSN Indonesia III
Petron Corp
Philippine Government Bond
Philippine Government International Bond
Philippine Government Intl Bond
PHILIPPINES, REPUBLIC OF THE 3.70000% 16-01.03.41
Postal Savings Bank of China (H) Unitary 144A-Reg
Postal Savings Bank of China Co Ltd
Power Finance Corp Ltd
PROVEN HONOUR CAPITAL LTD
QNB Finance Ltd
Qtel Intl Finance Ltd
Rec Ltd
Reliance Group Holding
Reliance Holding USA Inc 5,4% 14.02.2022
Reliance Holdings USA Inc
Sands China Ltd
Saudi Government International Bond
Shinhan Bank
SHINHAN FINANCIAL GROUP CO LTD-REG-S 5.00000% 23-24.07.28
SHINHAN FINANCIAL GROUP LTD
Siam Commercial Bank
Siam Commercial Bank PCL/Cayman Islands
Sinopec Capital 2013 Ltd
Sinopec Group Overseas Development 2012 Ltd
Sinopec Group Overseas Development 2012 Ltd 3,9% 17.05.2022
SMC Global Power Holdings Corp
STANDARD CHARTERED PLC-REG-S 6.301%/VAR 23-09.01.29
State Grid Overseas Investment 2016 Ltd
SUMITOMO CORP-REG-S 5.35000% 24-03.07.34
Sun Hung Kai Properties
Sun Hung Kai Properties Capital Market Ltd
Sun Hung Kai Properties Ltd
TEMASEK FIN.
Temasek Financial I Ltd 3,375% 23.07.2042
UBS (HK) FUND SERIES - ASIA INCOME BOND (USD)-E USD ACC
UBS (LUX) BD SICAV-ASIAN INVEST GR BDS SUSTAIN (USD) U-X-ACC
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) U-X-ACC
UBS HK Fund Series - Asia Income Bond USD
UBS HK Fund Series - Asia Income Bond USD Fund
United Overseas Bank
United Overseas Bank Ltd (var) 17.10.2022
United States Treasury Bill
United States Treasury Note/Bond
Woori Bank
Woori Card Co Ltd