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 - A Z k.
Gemengd Neutraal risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Beleggingsfondsen 37,71%
unknown 32,44%
Obligaties 30,28%
Liquiditeiten 2,47%
FX Forwards -0,02%
Futures -2,88%
31-7-2024
Aandelen
Beleggingsfondsen
Futures
FX Forwards
Liquiditeiten
Money Market
Obligaties
Overige
unknown
unknown 57,63%
Globaal 24,63%
Azië-Pacific 13,07%
Cash 2,47%
China 1,02%
Macao 0,59%
Australië 0,59%
31-7-2024
Australië
Azië-Pacific
Britse Maagdeneilanden
Cash
China
Duitsland
Globaal
Hong Kong
India
Indonesië
Japan
Macao
Maleisië
Overige
Singapore
Thailand
unknown
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Financiële instellingen 29,04%
Informatietechnologie 17,28%
Materialen 11,58%
Energie 9,53%
Discretionaire consumptiegoederen 7,71%
Gezondheidszorg 7,56%
Ind. ondernemingen 6,49%
Basis consumptiegoederen 5,84%
Vastgoed 3,99%
Telecomdiensten 2,7%
30-9-2021
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
HGIF Asia High Yield Bond ZQ1 13,85%
HGIF ASIA EX JAPAN EQUITY ZD 13,07%
HGIF ASIAN CURR BD ZD 9,85%
Hong Kong (Govt) 0.8% 27/08/2027 9,39%
CLASS FFX CONTROL 3,15%
AUD FWD FX CONTRACT 30 AUG 2024 2,62%
EUR FWD FX CONTRACT 30 AUG 2024 2,54%
USD OUTSTANDING SUBSCRIPTIONS 2,2%
HSBC GIF Global Emerging Markets Bond ZQ Inc 2,1%
L&G India INR Government Bond UCITS ETF 1,76%
Rest 39,46%
31-7-2024
ALIBABA GROUP HOLDING 4.5000 28-NOV-34
AUD FWD FX CONTRACT 30 AUG 2024
Axis Bank
BAIDU INC 3.8750 29-SEP-23
BANGKOK BANK PCL/HK 9.0250 15-MAR-29
BANK OF CHINA 5.0000 13-NOV-24
BANK OF CHINA CCB 5.000 13/11/2024 REGS
BCHINA 5 11/13/24 REGS
BOCHKL V5.9 PERP REGS
CHINA GOVERNMENT BOND 3.270 19/11/2030
CHINA RESOURCES LAND LTD 3.750 PERP
CITNAT V4.35 PERP REGS
CLASS FFX CONTROL
COSL SINGAPORE CAPITAL 4.5000 30-JUL-25
CRHZCH V3.75 PERP EMTN
EUR FWD FX CONTRACT 30 AUG 2024
FRANSHION BRILLIANT LTD 4.0000 21-JUN-24
FTSE AWI INST ACC
HCL TECHNOLOGIES LTD
HDFC Bank
HGIF ASIA EX JAPAN EQUITY ZD
HGIF Asia High Yield Bond ZQ1
HGIF ASIAN CURR BD ZD
HGIF GEM LOCAL DEBT ZD
Hindustan Unilever
Hong Kong (Govt) 0.8% 27/08/2027
HONG KONG GOVERNMENT 0.2700 1 18-DEC-17
HONG KONG GOVERNMENT 0.2700 18-DEC-17
Hong Kong Government 0.800 27/08/2027
HONG KONG GOVERNMENT 0.9300 19-FEB-18
HONG KONG GOVERNMENT 1.0400 20-NOV-19
HONG KONG GOVERNMENT 1.3200 23-DEC-19
HONG KONG GOVERNMENT 1.3500 25-MAR-19
HONG KONG GOVERNMENT 1.4900 22-FEB-28
Hong Kong Government 1.5400 22-FEB-21
Hong Kong Government 1.630 22/11/2021
HONG KONG GOVERNMENT 1.6300 22-NOV-21
HONG KONG GOVERNMENT 2.6400 10-JUN-19
HONG KONG GOVERNMENT BOND 1.7000 24-MAY-21
HONG KONG GOVERNMENT BOND 1.7900 21-MAY-20
HSBC FTSE All-World Index Instl Acc
HSBC GIF - ECONOMIC SCALE INDEX JAPAN EQUITY - ZD
HSBC GIF ASIA EX JAPAN 1 EQUITY ZD
HSBC GIF Asia ex Japan Equity
HSBC GIF ASIA EX JAPAN EQUITY ZD
HSBC GIF Asia Pac ex Jpn Eq HiDiv ZS
HSBC GIF Asian Currencies Bond
HSBC GIF ASIAN CURRENCIES BOND ZD
HSBC GIF EUROLAND EQUITY ZD
HSBC GIF Glb Shrt Dur HY Bd ZC
HSBC GIF Global EM Bd ZQ1
HSBC GIF Global EM Local Dbt ZD
HSBC GIF GLOBAL EM MKTS LOCAL DBT ZD
HSBC GIF Global Emerging Markets Bond ZQ Inc
HSBC GIF Global Short Duration High Yield Bond
HSBC GIF INDIA FIXED INCOME ZD
HSBC GIF-ASIA HI YL BD-ZQ1 U
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 Y
HUANEN V2.85 PERP
ICICI BANK
IND and COMM BK OF CHINA 4.8750 21-SEP-25
IND and COMM BK OF CHINA CCB 4.875 21/09/2025 REGS
INDIA GOVERNMENT BOND 7.590 11/01/2026
INDONESIA GOVERNMENT 8.250 15/06/2032
INFOSYS LIMITED
KOOKMIN BANK CCB 4.350 02/01/2172 PERP REGS
L&G India INR Government Bond UCITS ETF
Larsen and Toubro
MINEJESA CAPITAL BV 4.6250 10-AUG-30
Not available
RELIANCE INDUSTRIES
RELIANCE INDUSTRIES LTD 3.6670 30-NOV-27
REPUBLIC OF KOREA 2.5000 19-JUN-29
REPUBLIC OF PHILIPPINES 9.5000 02-FEB-30
SINOPEC GRP OVERSEA 2013 4.3750 17-OCT-23 (VAAC)
STANDARD CHARTERED PLC 6.301 09/01/2029
State Bank of India
Tata consultancy services ltd
TENCENT HOLDINGS LTD 3.975 11/04/2029
UNITED OVERSEAS BANK LTD CCB 3.875 19/04/2171 PERP
US TREASURY N/B 0.8750 31-MAY-18
US Treasury N/B 1.3750 15-FEB-23
US TREASURY N/B 1.6250 30-APR-23
US Treasury N/B 3.000 15/11/2045
US TREASURY N/B 3.0000 15-AUG-48
US TREASURY N/B 3.0000 15-FEB-47
USD OUTSTANDING SUBSCRIPTIONS