Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
HGIF Managed Solutions ECH€ k.
Gemengd Neutraal risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 39,19%
Aandelen 34,23%
unknown 28,03%
Liquiditeiten 1,13%
Beleggingsfondsen 1,04%
FX Forwards 0,21%
Futures -3,83%
31-7-2024
Aandelen
Beleggingsfondsen
Futures
FX Forwards
Liquiditeiten
Money Market
Obligaties
unknown
unknown 57,11%
Zuid-Korea 8,48%
Taiwan 8,28%
China 6,13%
Australië 5,04%
Hong Kong 3,22%
Indonesië 2,46%
Singapore 1,58%
Maleisië 1,34%
Luxemburg 1,33%
India 1,25%
Cash 1,13%
Globaal 1,04%
Thailand 0,75%
Macao 0,29%
Kaaiman Eilanden 0,28%
Verenigde Arabische Emiraten 0,18%
Nederland 0,06%
Sri Lanka 0,04%
31-7-2024
Australië
Cash
China
Globaal
Hong Kong
Ierland
India
Indonesië
Japan
Kaaiman Eilanden
Luxemburg
Macao
Maleisië
Nederland
Overige
Singapore
Sri Lanka
Taiwan
Thailand
unknown
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Informatietechnologie 11,27%
Financiële instellingen 8,38%
Communicatiediensten 4,14%
Basis consumptiegoederen 3,81%
Materialen 2,34%
Energie 1,99%
Discretionaire consumptiegoederen 1,45%
Ind. ondernemingen 0,56%
Vastgoed 0,28%
Rest 65,77%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
AUD FWD FX CONTRACT 30 AUG 2024 9,96%
Taiwan Semicon Manufacturing TWD10 3,77%
CNH FWD FX CONTRACT 30 AUG 2024 3,57%
CLASS FFX CONTROL 3,32%
HSBC GIF Global Emerging Markets Bond ZQ Inc 2,43%
EUR FWD FX CONTRACT 30 AUG 2024 2,27%
SGD FWD FX CONTRACT 30 AUG 2024 1,83%
Samsung Electronics PF KRW100 1,68%
CNY FWD FX CONTRACT 13 SEP 2024 1,55%
INR FWD FX CONTRACT 13 SEP 2024 1,55%
Rest 68,06%
31-7-2024
AIA Group Ltd
AUD FWD FX CONTRACT 30 AUG 2024
B FINANCIAL GROUP INC
Baidu -A- Rpr1/10Sh
Bharti Infratel Ltd.
BOC HONG KONG HOLDINGS LTD (2388) ORDINARY HKD 5.0
China Construction Bank
CHINA CONSTRUCTION BANK (939) CLASS 'H' RMB 1.00
CHINA CONSTRUCTION BANK (939) CLASS 'H' RMB 1.00 (
China Life Insurance
CHINA MOBILE LTD (941)(CHINA) ORD HKD 0.10
China Resources Cement Holdings Ltd
CLASS FFX CONTROL
CNH FWD FX CONTRACT 30 AUG 2024
CNOOC
CNOOC LTD (883) (CHINA) ORDINARY HKD 0.02
CNY FWD FX CONTRACT 13 SEP 2024
DBS Group Holdings
EUR FWD FX CONTRACT 30 AUG 2024
FTSE AWI INST ACC
HCL TECHNOLOGIES LTD
HGIF GEM LOCAL DEBT ZD
Hong Kong Exchanges and Clearing Ltd
Hong Kong Government 1.5400 22-FEB-21
HSBC FTSE All-World Index
HSBC FTSE All-World Index Instl Acc
HSBC GIF - ECONOMIC SCALE INDEX JAPAN EQUITY - ZD
HSBC GIF - Global Emerging Markets Local Debt - ZD
HSBC GIF EUROLAND EQUITY ZD
HSBC GIF Global EM Bd ZQ1
HSBC GIF GLOBAL EM MKTS LOCAL DBT ZD
HSBC GIF Global Emerging Markets Bond ZQ Inc
HSBC GIF Global Emerging Markets Local Debt
HSBC GIF INDIA FIXED INCOME ZD
HSBC GLOBAL INV FUNDS GLOBAL SHORT DURATION HIGH Y
HSBC INDIA FIXED INCOME ZD
HSBC Japan Index
HSBC JAPAN INDEX FUND INSTL ACC
HSBC US Dollar Liquidity Fund Y
HSBC US Dollar Liquidity Y
Industrial and Commercial Bank of China Ltd
INDUSTRIAL and COMMERCIAL BK OF CHINA 'H' CNY 1.
INDUSTRIAL and COMMERCIAL BK OF CHINA 'H' CNY 1.00
INR FWD FX CONTRACT 13 SEP 2024
ITC
ITC LTD
KB Financial
KB FINANCIAL GROUP INC
KB Financial group Inc.
Mediatek
MEDIATEK INC
PING AN INSURANCE CO LTD ORD CNY 1 (2318) (CHINA)
PING AN INSURANCE GROUP CO-H
SAMSUNG ELECTRONICS CO
SAMSUNG ELECTRONICS CO LTD
Samsung Electronics PF KRW100
Santos
SGD FWD FX CONTRACT 30 AUG 2024
Shimao Property Holdings
Singapore Telecom
SK Telecom
Taiwan Semicon Manufacturing TWD10
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MFG(2330) (RMT) COMMON NTD 10
Telekom Indonesia
Telekomunikasi Indonesia
Tencent Holding -EUR-
Tencent Holdings
United Tractors TBK PT