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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
Financiële instellingen 18,8%
Banken 16,8%
Gedivers. finan. diensten 8,4%
Overige 7,2%
Internet 6,5%
Electrische nutsvoorzieningen 4,9%
Olie, Gas & andere brandstoffen 4,8%
Diverse metalen en mijnbouw 3,8%
Energie 3,1%
Transport 3,1%
Rest 22,6%
31-12-2023
Banken
Diverse metalen en mijnbouw
Electrische nutsvoorzieningen
Energie
Financiële instellingen
Gedivers. finan. diensten
Hotel, restaurant, vrije tijd
Internet
Olie, Gas & andere brandstoffen
Overige
Transport
Vastgoed
China Government Bond 2.820 12/08/2032 5,3%
Agricultural Development Bank Of China 3.800 27/10 4,2%
Bank of China 3.080 28/04/2026 3,7%
Shandong Iron and Steel Xinheng International 4.80 2,9%
ICBCIL Finance 2.650 02/08/2031 2,7%
Tencent 3.930 19/01/2038 2,6%
Dianjian Haiyu 3.450 31/07/2074 2,3%
China Development Bank 4.200 19/01/2027 1,9%
Export- Import Bank of China 4.150 18/06/2027 1,9%
H ong Kong Mortgage 2.980 12/09/2026 1,9%
Rest 70,6%
30-6-2024
Agricultural Development Bank Of China 2.900 02/11
Agricultural Development Bank Of China 3.250 27/10
Agricultural Development Bank Of China 3.800 27/10
Baidu 3.075 07/04/25
Bank of China 3.080 28/04/2026
China Development Bank 3.090 18/06/30
China Development Bank 3.300 03/03/26
China Development Bank 3.340 14/07/25
China Development Bank 4.200 19/01/2027
China Government Bond 2.460 15/02/2026
China Government Bond 2.820 12/08/2032
China Oil and Gas 4.700 30/06/2026
Chouzhou International Investment 3.150 11/08/23
Continuum Energy Levanter 4.500 09/02/27
Country Garden 7.250 08/04/26
Dianjian Haiyu 3.450 31/07/2074
Export- Import Bank of China 4.150 18/06/2027
Gemstones International 12.000 10/03/23
Goodman HK Finance 3.000 22/07/30
Government of China 2.840 08/04/24
Government Of China 3.010 13/05/28
Government Of China 3.020 27/05/31
Government Of China 3.030 11/03/26
Government Of China 3.530 18/10/51
Government Of China 3.720 12/04/51
Government Of China 4.000 30/11/2035
H ong Kong Mortgage 2.980 12/09/2026
Huarong Finance 3.750 27/04/22
ICBCIL Finance 1.750 25/08/25
ICBCIL Finance 2.650 02/08/2031
ICBCIL Finance 2.650 02/08/31
Indika Energy Capital 8.250 22/10/25
Kunming Traffic Investment 6.200 27/06/22
Metropolitan Bank and Trust 2.125 15/01/26
Oversea-Chinese Banking 1.832 10/09/30
Oversea-Chinese Banking 32 10/09/30
PLDT 2.500 23/01/31
Republic of Indonesia 2.800 23/06/30
Ronshine China 7.350 15/12/23
Shandong Iron and Steel Xinheng International 4.80
Tencent 3.930 19/01/2038
Yankuang Group (Cayman) 4.000 16/07/2023
Yunda Holding Investment 2.250 19/08/25