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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 98,1%
Rest 1,9%
30-6-2020
Australië
Bahrein
China
Filippijnen
Hong Kong
India
Indonesië
Japan
Maleisië
Overige
Qatar
Thailand
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Informatietechnologie 31,5%
Gezondheidszorg 21,5%
Basis consumptiegoederen 11,1%
Discretionaire consumptiegoederen 8,8%
Ind. ondernemingen 7,8%
Telecomdiensten 5,8%
Nutsvoorzieningen 4,3%
Materialen 4,2%
Financiële instellingen 3,1%
Energie 0,1%
Rest 1,8%
30-6-2020
Basis consumptiegoederen
Casino's en gaming
Detailhandel
Discretionaire consumptiegoederen
Diverse metalen en mijnbouw
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Transport
Vastgoed
Not available 100,0%
28-6-2024
ADANI TRANSMISSIONS (INDIA)LTD 4 REG S SEN 16/03.0
Adobe Systems Incorporated
AGILE GROUP HOLDINGS LTD 9.875 REG S SEN 12/20.03.
Alphabet Inc.
Apple Inc.
Castle Peak Power Finance Co. Ltd.
CHARMING LIGHT INVS LTD 4.375% EMTN SEN REG S 17/2
CHINA EVERGRANDE GROUP 8.25% SEN REG S 17/23.03.22
CHINA EVERGRANDE GROUP 8.75 SEN REG S 17/28.06.25
China Great Wall International Holdings III Ltd.
China Great Wall International Holdings III Ltd. 4
CHINA GREAT WALL INTL HGS III 4.375% SEN EMTN 18/2
CHINA SPOGRI INTL FIN CO LTD 3.5 SEN REG S 17/08.0
Chinalco Capital Holdings Ltd.
CIMB Bank Bhd.
Commonwealth Bank of Australia
Exelon Corporation
EXPORT IMPORT BANK KOREA (THE) FRN SER 1706 TR 1 1
EXPORT-IMPORT BANK OF KOREA
FMG RESOURCES (AUG 06) PTY LTD 6.875 REG S 12/01.0
FWD Ltd.
FWD Ltd. 1.24 Malayan Banking Bhd.
General Mills, Inc.
Greenland Global Investment Ltd.
HAITONG INTL SECURITIES GR LTD 0 CONV REG S 16/25.
HINDUSTAN PETROLEUM CORP LTD 4% SEN REG S 17/12.07
HNA GR INTL CO LTD 8.125% EMTN SER 2 SEN REG S 15/
HYUNDAI CAPITAL AMERICA INC FRN SEN REG S 18/08.07
ICTSI TREASURY BV 4.625 EMTN SER 01 SEN REG S 13/1
JD.COM INC 3.125 SEN 16/29.04.21
Lowe's Companies. Inc.
MACQUARIE BK LTD LONDON BRANCH VAR CONV 17/08.09.P
Malayan Banking Bhd.
MARUBENI CORP 3.75% SEN REG S 18/17.04.23
Microsoft Corporation
New World China Land Limited
NEWCREST FIN PROPERTY LTD 4.2 REG S SEN 12/01.10.2
Not available
OCBC WING HANG BANK LTD VAR REG S SUB 07/20.10.PER
OOREDOO INTERNATIONAL FIN LTD 3.75 REG S SEN 16/22
PayPal Holdings Inc
PERTAMINA (PERSERO) PT 4.3 EMTN REG S SEN 13/20.05
PERTAMINA (PERSERO) PT 4.3% EMTN REG S SEN 13/20.0
PERTAMINA (PERSERO) PT 4.875 REG S SEN 12/03.05.22
Procter and Gamble
PT Bank Rakyat Indonesia (Persero) Tbk Class B
Pt Pertamina (persero)
PTT GLOBAL PCL 4.25 REG-S SEN 12/19.09.22
PTTEP TREASURY CENTER CO LTD VAR SUB 17/18.06.PERP
PTTEP Treasury Center Co. Ltd.
RH INTERNATIONAL FIN LTD 6.5 SEN 17/13.04.PERPERTU
SAKA ENERGI INDONESIA (PT) 4.45% SEN REG S 17/05.0
SAKA ENERGI INDONESIA (PT) 5 SEN REG S 17/05.05.24
SIAM COMMERCIAL BANK 2.75 EMTN SEN REG S 17/16.05.
SINOPEC GR OV DEV (2013) LTD 4.375 SEN REG S 13/17
SINOPEC GR OV DEV (2017) LTD 3.625% SEN REG S 17/1
SK Telecom Co.. Ltd.
SOFTBANK GROUP CORP 5.125% SEN REG S 17/19.09.27
STATE BANK OF INDIA VAR EMTN REG S SUB 07/15.11.PE
STUDIO CITY CO LTD 7.25% REG S SEN 16/30.11.21
Studio City Co. Ltd.
SUNAC CHINA HOLDINGS LTD 7.35% SEN REG S 18/19.07.
TEMASEK FIN (I) LTD 2.375% EMTN TR 3 SER 12 SEN 12
Temasek Financial (I) Ltd.
United Overseas Bank Ltd. (Singapore)
US 2.25% SER AY-2020 18/31.03.20
Vertex Pharmaceuticals Incorporated
Woori Bank