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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 95,07%
FX Forwards 0,0%
Rest 4,93%
28-3-2024
Cash & Overige
Derivaten
Futures
FX Forwards
Liquiditeiten
Obligaties
Rente
India 13,4%
Indonesië 11,58%
Filippijnen 9,26%
Singapore 9,04%
Australië 8,04%
Kaaiman Eilanden 6,8%
Britse Maagdeneilanden 6,11%
Thailand 5,51%
Verenigd Koninkrijk 5,03%
Zuid-Korea 4,47%
Nederland 4,37%
Hong Kong 2,72%
Maleisië 2,47%
Bermuda Eilanden 1,65%
Verenigde Staten 1,48%
Japan 0,97%
Mauritius 0,88%
Pakistan 0,7%
Sri Lanka 0,6%
Rest 4,93%
28-3-2024
Australië
Bermuda Eilanden
Britse Maagdeneilanden
China
Eiland van Man
Filippijnen
Frankrijk
Groeimarkten
Hong Kong
India
Indonesië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Maleisië
Mauritius
Nederland
Overige
Pakistan
Singapore
Sri Lanka
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Korea
Financiële instellingen 30,93%
Rest 69,07%
29-11-2019
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Philippinen DL-Bonds 2015(40) 2,98%
Sands China Ltd. DL-Notes 2019(19/28) 2,72%
Reliance Industries Ltd. DL-Notes 2022(22/32) Reg.S 2,51%
PT Pertamina (Persero) DL-Notes 2012(42) Reg.S 2,44%
Standard Chartered PLC DL-FLR Notes 2022(27/28) Reg.S 2,17%
Bk of the Philippine Islands DL-Medium-Term Notes 2024(29) 2,03%
Hongkong Airport Authority DL-FLR Nts 2020(28/Und.) 1,83%
Prosus N.V. DL-Notes 2020(20/30) Reg.S 1,7%
SATS Treasury Pte Ltd. DL-Med.-Term Notes 2024(29) 1,47%
LLPL Capital Pte. Ltd. DL-Notes 2019(19/19-39) Reg.S 1,42%
Rest 78,73%
28-3-2024
21Vianet Group Inc. DL-Notes 2017(20)
21Vianet Group Inc. YC-
6.000 HUTCH.WH.I.12
ABJA Investment Co. Pte Ltd. DL-Notes 2018(28)
Adani Electricity Mumbai Ltd DL-Notes 2020(20/30) Reg.S
Adani Ports&Special Eco.Zo.Ltd DL-Notes 2020(20/27) Reg.S
Adani Transmission Ltd. DL-Notes 2016(16/26) Reg.S
APT Pipelines Ltd. DL-
Ausnet Services Hldgs Pty Ltd. DL-FLR Bonds 2016(2
Ausnet Services Hldgs Pty Ltd. DL-FLR Bonds 2016(21/76) Reg.S
Bank of Communications Co.Ltd. EO-FLR Notes 2014(2
Bank of Communications Co.Ltd. EO-FLR Notes 2014(21/26)
Bk of the Philippine Islands DL-Medium-Term Notes 2024(29)
Bluestar Finance Holdings
C.H.M.T. Peaceful Development Asia Pr..
Cash Collateral EUR 01
Cash EUR 01
Cash USD 01
CNAC (HK) Synbridge Co. Ltd. DL-Conv. Notes 2017(2
CNAC (HK) Synbridge Co. Ltd. DL-Conv. Notes 2017(20)
Delta Invest.Horizon Int.
Devisenterminkontrakt Kauf EUR USD
Devisenterminkontrakt Kauf EUR USD 03.04.23
Devisenterminkontrakt Kauf EUR USD 05.05.22
Devisenterminkontrakt Kauf EUR USD 06.12.23
Devisenterminkontrakt Kauf EUR USD 24.11.21
Devisenterminkontrakt Verkauf EUR USD 02.03.21
Devisenterminkontrakt Verkauf EUR USD 03.04.23
Devisenterminkontrakt Verkauf EUR USD 05.05.22
Devisenterminkontrakt Verkauf EUR USD 06.01.23
Devisenterminkontrakt Verkauf EUR USD 11.10.22
Devisenterminkontrakt Verkauf EUR USD 13.12.23
Devisenterminkontrakt Verkauf EUR USD 19.09.23
Devisenterminkontrakt Verkauf EUR USD 20.02.20
Devisenterminkontrakt Verkauf EUR USD 24.11.21
Devisenterminkontrakt Verkauf EUR USD 26.06.23
Devisenterminkontrakt Verkauf EUR USD 28.07.22
Doosan infracore co. ltd.
Gems Mea Sukuk Lim 12%
Gohl Capital Ltd. DL-Bonds 2017(17/27)
Greenko Investment Co. DL-Notes 2016(19/23) Reg.S
HKT Capital No. 2 Ltd. DL-Notes 2015(25) Reg.S
Hongkong Airport Authority DL-FLR Nts 2020(28/Und.)
HPHT Finance (21) (II) Ltd. DL-Notes 2021(26/26)
Huarong Finance Co. II Ltd. DL-FLR Med.-T.Nts 16(1
Huarong Finance II 16/und.
INDONESIA 15/25 MTN
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
Industr. & Commerc.Bk of China DL-Notes 2015(25) Ser.B Reg.S
Kasikornbank PCL (HK Branch) DL-FLR Med.-T.Nts 19(
Kasikornbank PCL (HK Branch) DL-FLR Med.-T.Nts 19(26/31)
Korea East-West Power Co. Ltd. DL-Notes 2023(28)
Korea Hydro & Nuclear Power DL-Med.-Term Nts 2022(27)Reg.S
LLPL Capital Pte. Ltd. DL-Notes 2019(19/19-39) Reg
LLPL Capital Pte. Ltd. DL-Notes 2019(19/19-39) Reg.S
Lotte Property & Dev. Co. Ltd. DL-Notes 2022(25)
Neerg Energy Ltd
Neerg Energy Ltd. DL-Notes 2017(20/22) Reg.S
NTPC Ltd. EO-Med.-Term
Perusah.Pen.SBSN Indonesia III DL-Med.-Term Nts 2018(28)Reg.S
Philippinen DL-Bonds 2015(40)
Prosus N.V. DL-Notes 2020(20/30) Reg.S
Prudential PLC DL-FLR Med.-T. Nts 2021(21/33)
PT Hutama Karya [Persero] DL-Notes 2020(20/30) Reg.S
PT Pertamina (Persero) DL-Notes 2012(42) Reg.S
PT Perusahaan Gas Negara Tbk DL-Notes 2014(24) Reg
PT Perusahaan Gas Negara Tbk DL-Notes 2014(24) Reg.S
PTTEP Treasury Center Co. Ltd. DL-Notes 2020(20/27) Reg.S
RE1 Ltd. as tru.Scentre G.Tr.2 DL-FLR Notes 2020(20/80) Reg.S
Reliance Industries Ltd. DL-Notes 2015(15/25) Reg.
Reliance Industries Ltd. DL-Notes 2022(22/32) Reg.S
RH Intl (SG) Corp. Pte Ltd. DL-Medium-T. Nts 2018(18/28)
Sands China Ltd. DL-Notes 2019(19/28)
Santos Finance Ltd. DL-Medium-Term Nts 2019(19/29)
SATS Treasury Pte Ltd. DL-Med.-Term Notes 2024(29)
Shenzhen Intl Holdings Ltd. DL-FLR Nts 2017(22/Und
Shenzhen Intl Holdings Ltd. DL-FLR Nts 2017(22/Und.)
Shinhan Bank Co. Ltd. DL-Medium-Term Notes 2018(28)
Shinsegae Co
Shinsegae Co. Ltd. DL-FLR Cap. Secs 2015(20/45)
SK Broadband Co. Ltd. DL-Notes 2018(23)
Standard Chartered PLC DL-FLR Notes 2022(27/28) Reg.S
Standard Chartered PLC DL-FLR Notes 2023(26/27) Reg.S
Syngenta Finance N.V. DL-Notes 2018(18/28) Reg.S
Talent Yield 15/07.05.20
TNB Global Ventures Cap. Bhd DL-Med.-T. Nts 2016(26)
Towngas (Finance) Ltd. DL-FLR Bds 2014(19/Und.) Re
United States of America DL-Notes 2009(39)