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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Indonesië 20,7%
India 15,4%
Zuid-Korea 15,1%
Overige 13,7%
Maleisië 13,4%
Filippijnen 10,2%
China 4,8%
Singapore 3,3%
Supranationaal 3,2%
Rest 0,2%
31-3-2024
Australië
China
Filippijnen
India
Indonesië
Maleisië
Overige
Pakistan
Saoedi-Arabië
Singapore
Sri Lanka
Supranationaal
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Zuid-Korea
Financiële instellingen 83,0%
Overige 6,5%
Discretionaire consumptiegoederen 3,4%
Energie 2,5%
Informatietechnologie 2,5%
Nutsvoorzieningen 2,1%
31-3-2024
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Nutsvoorzieningen
Overige
Vastgoed
Indonesia (Govt of) 6.5% 2031 6,3%
Korea (Govt of) 2.5% 2052 6,2%
Indonesia (Govt of) 7% 2033 5,3%
Indonesia (Govt of) 6.375% 2032 4,1%
National Highways Authority of India 7.7% 2029 3,7%
Indiabulls Housing Finance 9% 2026 3,6%
India (Govt of) 6.99% 2051 3,2%
Rest 67,6%
31-3-2024
Aberdeen Standard Sicav I Asian Credit
Adani Transmission 10.25% 15/04/21
Agricul Dev Bk China 4.37% 25/05/23
China (Govt of) 2.37 2030
China (Govt of) 2.37% 2030
China (Govt of) 2.88% 2023
China (Govt of) 3.02 2031
China (Govt of) 3.02% 2025
China (Govt of) 3.02% 2031
China (Peoples Of) 3.02% 27/05/31 Inbk
China (Peoples Rep) 2.68% 21/05/30
China (Peoples Rep) 2.88% 05/11/23 Inb
China (Peoples Rep) 2.88% 05/11/23 Inbk Cny
China (Peoples Rep) 3.27% 19/11/30 Inb
China (Peoples Rep) 3.27% 19/11/30 Inbk Cny
China (Peoples Rep) 3.29% 23/05/29
China (Peoples Rep) Snr 3.54% 16/08/28
China Dev Bank 4.88% 09/02/28
China(Peoples Rep) 1.99% 09/04/25
China(Peoples Rep) 1.99% 09/04/25 Inbk Cny
China(Peoples Rep) 3.02% 22/10/25 Inbk
China(Peoples Rep) 3.02% 22/10/25 Inbk Cny
Emirates NBD Bank 3.05% 06/03/23
Emirates NBD Bank PJSC 3.05% 06/03/23
India (Govt of) 6.99 2051
India (Govt of) 6.99% 2051
India (Govt of) 7.32% 2024
India (Rep of) 7.32% 28/01/24
India (Rep Of) 7.32% 28/01/24 Inr
Indiabulls Housing Finance 9% 2026
Indiabulls Housing Finance 9% 29/04/26
Indonesia (Govt Of) 5.5% 15/04/26 Fr86
Indonesia (Govt of) 6.375 2032
Indonesia (Govt of) 6.375% 2032
Indonesia (Govt of) 6.5 2031
Indonesia (Govt Of) 6.5% 15/02/31 Fr87
Indonesia (Govt Of) 6.5% 15/02/31 Fr87 Idr
Indonesia (Govt of) 6.5% 2031
Indonesia (Govt of) 7% 2033
Indonesia (Rep Of) 6.5% 15/06/25
Indonesia (Rep of) 6.625% 15/05/33
Indonesia (Rep Of) 7% 15/09/30
Indonesia (Rep of) 8.375% 15/03/34
Indonesia Eximbank 9.5% 13/03/20
Indonesia Government 7.5% 15/04/40
Korea (Govt of) 1.875% 051 .
Korea (Govt of) 2.5 2052
Korea (Govt of) 2.5% 2052
Korea (Rep of) 2% 10/03/49
Malaysia ( Govt Of) 3.478% 14/06/24 31
Malaysia ( Govt Of) 3.478% 14/06/24 319 Myr
Malaysia (Govt of) 3.62% 30/11/21
Malaysia (Govt of) 3.733 2028
Malaysia (Govt of) 3.733% 2028
Malaysia (Govt Of) 3.757% 22/05/40
Malaysia (Govt of) 3.882% 10/03/22
Malaysia (Govt of) 3.899 2027
Malaysia (Govt of) 3.899% 2027
Malaysia (Govt of) 33% 2028
Malaysia (Govt of) 4.893% 08/06/38
Malaysia (Govt of) 99% 2027
Malaysian (Govt of) 3.48% 15/03/23
Malaysian (Govt of) 3.733% 15/06/28
Malaysian (Govt Of) 3.733% 15/06/28 05
Malaysian (Govt Of) 3.955% 15/09/25
Malaysian (Govt of) 4.181% 15/07/24
Malaysian (Govt Of) 4.232% 30/06/31
National Highways Authority of India 7.7 2029
National Highways Authority of India 7.7% 2029
Natl Highways Auth O 7.7% 13/09/29
Philippines (Rep of) 6.25% 22/03/28
Singapore (Govt of) 1.625 2031