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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2024
Fixed Income 96,76%
Liquiditeiten 3,24%
31-8-2024
Aandelen
Fixed Income
Futures
Liquiditeiten
Obligaties
zyCash
China 73,37%
Hong Kong 6,79%
India 3,89%
Cash & overige 3,24%
Macao 2,58%
Japan 1,43%
Singapore 1,41%
Australië 1,38%
Verenigd Koninkrijk 0,73%
Zuid-Korea 0,64%
Filippijnen 0,62%
Verenigde Staten 0,55%
Thailand 0,52%
Vietnam 0,48%
Ierland 0,43%
Indonesië 0,36%
Kaaiman Eilanden 0,32%
Zuid-Afrika 0,3%
Maleisië 0,28%
Taiwan 0,28%
Koeweit 0,27%
Mongolië 0,12%
Zwitserland 0,03%
31-8-2024
Australië
Bahrein
Bermuda Eilanden
Britse Maagdeneilanden
Cash
Cash & overige
China
Duitsland
Europese Unie
Filippijnen
Hong Kong
Ierland
India
Indonesië
Japan
Kaaiman Eilanden
Koeweit
Luxemburg
Macao
Maldiven
Maleisië
Mauritius
Mongolië
Oman
Overige
Pakistan
Qatar
Saoedi-Arabië
Singapore
Sri Lanka
Supranationaal
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Zwitserland
Financiële instellingen 15,52%
Overige 8,02%
Vastgoed 6,26%
Hoofdgoederen 3,52%
Cash & overige 3,24%
Detailhandel 2,58%
Technologie 1,65%
Rest 59,21%
31-8-2024
Aandelen Vastgoedbeleggingstrusts (REIT's)
Automobielcomponenten
Automobiles
Banken
Basis consumptiegoederen Distributie & detailhandel
Bouw & engineering
Bouwmaterialen
Breedwinkelbedrijf
Cash & overige
Chemie
Commercial Services & Supplies
Consumer Finance
Containers & verpakking
Detailhandel
Electrische apparatuur
Electrische nutsvoorzieningen
Energie
Energie apparatuur & diensten
Farmacie
Financiële instellingen
Gasvoorzieningen
Gedivers. finan. diensten
Handelsbedrijven en distributeurs
Hoofdgoederen
Hotels, Restaurants & Leisure
Huishoud duurzame goederen
Industriële conglomeraten
Interactive Media & Services
IT Diensten
Kapitaalmarkten
Machinery
Maritiem transport
Metalen & mijnbouw
Olie, Gas & andere brandstoffen
Overige
Papier & bos- en houtproducten
Passagier Luchtvaartmaatschappijen
Semi-conductor & Semi-conductor materiaal
Speciaalzaak
Technologie
Textiel en luxegoederen
Transport infrastructuur
Vastgoed
Vastgoedbeheer & -ontwikkeling
Vervoer over land
Verzekeringen
Voedingsproducten
zyInternet & Direct Marketing Retail
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 4,34%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 4,2%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12 06/25/2031 3,51%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.57 05/20/2054 2,96%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35 02/25/2034 1,85%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1,73%
DBS BANK CHINA LTD RegS 4.7 03/24/2031 1,09%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91 07/15/2029 1,07%
HUAFA 2024 I COMPANY LTD RegS 6 12/31/2079 1,06%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27 05/25/2034 0,99%
Rest 77,2%
31-8-2024
AGRICULTURAL DEVELOPMENT BANK OF C 2.83 08/11/2029
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
AGRICULTURAL DEVELOPMENT BANK OF C 3.74 07/12/2029
AGRICULTURAL DEVELOPMENT BANK OF C 3.95 02/26/2031
AIRPORT AUTHORITY HONG KONG RegS 2.4 12/31/2049
ALIBABA GROUP HOLDING LTD 3.6 11/28/2024
BAIDU INC 4.375 05/14/2024
BANK OF CHINA LTD 2.62 04/08/2034
BANK OF CHINA LTD / ABU DHABI MTN RegS 3.6 06/30/2017
BANK OF CHINA LTD RegS 4.15 03/19/2031
BANK OF CHINA LTD RegS 4.2 09/21/2030
BANK OF COMMUNICATIONS CO LTD RegS 3.24 05/21/2030
BANK OF COMMUNICATIONS CO LTD RegS 3.65 09/27/2031
Bitronic Ltd 4% 12.12.2015
CAIYUN INTERNATIONAL INVESTMENT LT RegS 3.125 07/1
CAIYUN INTERNATIONAL INVESTMENT LT RegS 3.125 07/12/2019
CCCI TREASURE LTD RegS 3.425 12/31/2049
CHANGZHOU URBAN CONSTRUCTION GROUP MTN 6.3 03/29/2
CHENGDU COMMUNICATIONS INVESTMENT RegS 4.75 12/13/2027
CHENGDU TIANFU NEW AREA INVESTMENT RegS 4.65 05/07/2024
CHENGDU XINGCHENG INVESTMENT GROUP RegS 2.5 03/20/2021
CHINA (PEOPLES REPUBLIC OF) 2.48 12/01/2020
CHINA (PEOPLES REPUBLIC OF) 3.48 06/29/2027
CHINA (PEOPLES REPUBLIC OF) RegS 3.36 05/21/2022
CHINA (PEOPLES REPUBLIC OF) RegS 3.8 05/22/2021
CHINA CONSTRUCTION BANK CORP RegS 3.45 08/10/2031
CHINA CONSTRUCTION BANK CORP RegS 4.25 02/27/2029
CHINA DEVELOPMENT BANK 2.69 06/16/2027
CHINA DEVELOPMENT BANK 3.07 03/10/2030
CHINA DEVELOPMENT BANK 3.09 06/18/2030
CHINA DEVELOPMENT BANK 3.18 05/17/2022
CHINA DEVELOPMENT BANK 3.45 09/20/2029
CHINA DEVELOPMENT BANK 3.48 01/08/2029
CHINA DEVELOPMENT BANK 3.49 11/08/2041
CHINA DEVELOPMENT BANK 3.65 05/21/2029
CHINA DEVELOPMENT BANK 4.04 07/06/2028
CHINA DEVELOPMENT BANK CORP RegS 4.2 01/19/2027
China Government Bond 2,48% 01.12.2020
China Government Bond 3,36% 21.05.2022
CHINA NATIONAL CHEMICAL CORP MTN 5.6 01/12/2021
CHINA NATIONAL PETROLEUM CORP MTN 2.99 03/23/2025
CHINA NUCLEAR ENGINEERING& CONSTRU MTN 5.9 12/31/2049
CHINA NUCLEAR ENGINEERINGand CONSTRU MTN 5.9 12/31
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91 07/15/2029
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12 06/25/2031
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27 05/25/2034
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35 02/25/2034
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.57 05/20/2054
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 08/08/2022
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02 10/22/2025
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.86 07/22/2049
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.3 07/04/
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.6 06/27/
CHINA PETROLEUM & CHEMICAL CORP MTN 2.2 05/28/2023
CHINA RESOURCES LAND LTD MTN RegS 3.75 12/31/2049
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/20
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020
CHINA SINGYES SOLAR TECHNOLOGIES H RegS 5 08/08/20
CHINA SOUTHERN POWER GRID CO LTD MTN 2.7 05/27/2025
China Unicom Hong Kong Ltd 4% 16.04.2017
CHINALCO CAPITAL HOLDINGS LTD RegS 4.1 12/31/2049
CHONGQING LONGHU DEVELOPMENT CO LT 4.75 03/07/2024
CHOUZHOU INTERNATIONAL INVESTMENT RegS 4 02/18/2025
CITY DEVELOPMENT COMPANY OF LAN ZH RegS 4.15 11/15/2022
CNAC HK FINBRIDGE CO LTD RegS 5.125 03/14/2028
CNAC HK FINBRIDGE CO LTD RegS 5.125 03/14/2028
CNY CASH(Alpha Committed)
COASTAL EMERALD LTD RegS 4.3 12/31/2049
DATONG COAL MINE GROUP CO LTD 6.95 10/24/2021
DBS BANK CHINA LTD RegS 4.7 03/24/2031
EXPORT-IMPORT BANK OF CHINA RegS 4.15 06/18/2027
FANTASIA HOLDINGS GROUP CO LTD RegS 9.5 05/04/2019
FUQING INVESTMENT MANAGEMENT LTD RegS 4.85 07/21/2018
GREENLAND HONG KONG HOLDINGS LTD RegS 5.5 01/23/20
GUANGXI FINANCIAL INVESTMENT GROUP RegS 5.75 01/23/2021
GUANGZHOU COMMUNICATION INVESTMENT MTN 5.77 12/31/2049
HBIS GROUP CO LTD MTN 6.24 12/31/2049
HONGKONG INTERNATIONAL QINGDAO CO RegS 4.25 12/04/2022
HSBC BANK PLC HK
HUACHEN AUTOMOTIVE GROUP HOLDING C 5.8 03/20/2024
HUADIAN POWER INTERNATIONAL CORP L MTN 4.6 12/31/2049
HUAFA 2024 I COMPANY LTD RegS 6 12/31/2079
HUANENG HONG KONG CAPITAL LTD RegS 3.6 12/31/2049
HUANENG POWER INTERNATIONAL INC MTN 4.53 12/31/2049
HUBEI SCIENCE & TECHNOLOGY INVESTM MTN 6.89 12/31/2049
INDUSTRIAL AND COMMERCIAL BANK OF 4.15 01/21/2031
INDUSTRIAL AND COMMERCIAL BANK OF 4.15 11/16/2030
INNER MONGOLIA HIGH-GRADE HIGHWAY MTN 5.39 11/17/2
INNER MONGOLIA HIGH-GRADE HIGHWAY MTN 6.3 12/31/20
INNER MONGOLIA HIGH-GRADE HIGHWAY RegS 4.375 12/04/2020
ISHARES USD ASIA HY BOND ETF
IT LTD. RegS 6.25 05/15/2018
JILIN PROVINCIAL EXPRESSWAY GROUP MTN 6.19 12/19/2
JILIN PROVINCIAL EXPRESSWAY GROUP MTN 6.19 12/19/2022
JINNENG GROUP CO LTD MTN 6.16 03/26/2021
KUNMING TRAFFIC INVESTMENT CO LTD MTN RegS 6.2 06/27/2022
LANDMARK FUNDING 2019 LTD RegS 4.5 03/26/2022
MINMETALS BOUNTEOUS FINANCE (BVI) RegS 3.375 12/31/2049
MONGOLIA (GOVERNMENT OF) MTN RegS 7.5 06/30/2018
NEW LION BRIDGE CO LTD RegS 9.75 10/10/2020
OVERSEAS CHINESE TOWN (ASIA) HOLDI RegS 4.5 12/31/2049
Panda Funding Investment 2013 3,95% 17.12.2016
POSTAL SAVINGS BANK OF CHINA CO LT RegS 4.5 12/31/
Power Construction Corp of China 4,2% 15.05.2017
SEAZEN HOLDINGS CO LTD 7 11/03/2020
SHAANXI PROVINCE HIGHWAY CONSTRUCT MTN 6.2 12/31/2
SHAANXI PROVINCE HIGHWAY CONSTRUCT MTN 6.2 12/31/2049
SHANDONG IRON & STEEL GROUP CO LTD MTN 6.5 07/19/2021
SHANGRAO INVESTMENT HOLDINGS INTER RegS 4.3 01/16/2023
SHANXI PROVINCIAL GUOXIN ENERGY DE MTN 7.8 12/31/2
SHAOXING SHANGYU STATE-OWNED CAPIT RegS 4.18 12/04/2022
SHOUGANG GROUP CO LTD MTN 6.3 12/31/2049
SINO-OCEAN LAND TREASURE IV LTD RegS 4.75 08/05/2029
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.7 05/13/2030
SOCIETE GENERALE SA MTN 5.2 06/03/2025
STANDARD CHARTERED BANK HK
Start Plus Investments Ltd 5,55% 24.06.2018
SUNRISE (CAYMAN) LTD RegS 5.25 03/11/2024
TENCENT HOLDINGS LTD MTN RegS 3.975 04/11/2029
TMB BANK PCL (CAYMAN ISLANDS) MTN RegS 5.5 03/09/2
UNICAN LTD MTN RegS 5.15 07/02/2018
USD CASH(Alpha Committed)
USD/CNH
Value Success International Ltd 4% 21.11.2016
WEIBO CORP 3.375 07/08/2030
WUHAN METRO GROUP CO LTD MTN 4.89 12/31/2049
YANG QUAN COAL INDUSTRY GROUP CO L MTN 6.5 02/12/2
YANG QUAN COAL INDUSTRY GROUP CO L MTN 6.5 02/12/2021
YINCHUAN TONGLIAN CAPITAL INVESTME RegS 3.5 07/27/2020
YINCHUAN TONGLIAN CAPITAL INVESTME RegS 4.45 06/10/2023
YUNNAN ENERGY INVESTMENT OVERSEAS RegS 6.25 11/29/2021
YUNNAN METROPOLITAN CONSTRUCTION I MTN 7.7 03/20/2