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EUSD
Ez Bond Aggregate RMB Z2 k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Overige 58,76%
Obligaties 37,56%
Beleggingsfondsen 0,36%
Rest 3,32%
31-8-2023
Beleggingsfondsen
Obligaties
Overige
China 77,95%
Kaaiman Eilanden 9,09%
Hong Kong 4,27%
Nederland 2,44%
Luxemburg 1,49%
Britse Maagdeneilanden 1,43%
Verenigde Staten 0,01%
Rest 3,32%
31-8-2023
Britse Maagdeneilanden
China
Duitsland
Hong Kong
Kaaiman Eilanden
Luxemburg
Nederland
Verenigde Staten
EXPORT IMPORT BANK CHINA BONDS 07/33 2.85 7,74%
CHINA DEVELOPMENT BANK UNSECURED 08/28 3.09 6,93%
CHINA GOVERNMENT BOND BONDS 03/29 2.8 5,16%
EXPORT IMPORT BANK CHINA UNSECURED 01/27 2.61 4,93%
CHINA DEVELOPMENT BANK UNSECURED 08/40 3.9 4,76%
CHINA GOVERNMENT BOND BONDS 09/29 2.62 4,23%
CHINA DEVELOPMENT BANK UNSECURED 01/32 3 3,95%
CHINA GOVERNMENT BOND BONDS 04/52 3.32 3,8%
EXPORT IMPORT BANK CHINA UNSECURED 02/27 3.26 3,46%
CHINA DEVELOPMENT BANK UNSECURED 07/32 2.96 3,43%
Rest 51,61%
31-8-2023
ADBCH 2 1/4 04/22/25
ADBCH 2.96 04/17/30
ADBCH 3.35 03/24/26
ADBCH 3.63 07/19/26
AGRICUL DEV BANK CHINA UNSECURED 03/26 3.35
AGRICUL DEV BANK CHINA UNSECURED 04/25 2.25
AGRICUL DEV BANK CHINA UNSECURED 04/30 2.96
AGRICUL DEV BANK CHINA UNSECURED 05/31 3.52
AGRICUL DEV BANK CHINA UNSECURED 07/26 3.63
CGB 2.85 06/04/27
CGB 3.39 03/16/50
CGB 3.72 04/12/51
CGB 3.81 09/14/50
CHINA DEVELOPMENT BANK UNSECURED 01/29 3.48
CHINA DEVELOPMENT BANK UNSECURED 01/32 3
CHINA DEVELOPMENT BANK UNSECURED 07/32 2.96
CHINA DEVELOPMENT BANK UNSECURED 08/28 3.09
CHINA DEVELOPMENT BANK UNSECURED 08/40 3.9
CHINA GOVERNMENT BOND BONDS 03/29 2.8
CHINA GOVERNMENT BOND BONDS 04/52 3.32
CHINA GOVERNMENT BOND BONDS 09/29 2.62
EXIMCH 2.93 03/02/25
EXIMCH 2.95 08/10/22
EXIMCH 3.26 02/24/27
EXIMCH 3.28 02/11/24
EXIMCH 3.43 10/23/25
EXPORT IMPORT BANK CHINA BONDS 07/33 2.85
EXPORT IMPORT BANK CHINA UNSECURED 01/27 2.61
EXPORT IMPORT BANK CHINA UNSECURED 02/27 3.26
EXPORT IMPORT BANK CHINA UNSECURED 03/25 2.93
EXPORT IMPORT BANK CHINA UNSECURED 05/26 3.22
EXPORT IMPORT BANK CHINA UNSECURED 10/25 3.43
SDBC 3.23 01/10/25
SDBC 3.3 02/01/24
SDBC 3.42 07/02/24
SDBC 3.48 01/08/29
SDBC 3.66 03/01/31
SDBC 3.7 10/20/30