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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Top 10 posities
Data van
30-11-2015
Obligaties 96,52%
Liquiditeiten 3,48%
30-11-2015
Liquiditeiten
Obligaties
China 34,8%
Overige 23,4%
Indonesië 11,4%
Hong Kong 8,4%
Zuid-Korea 5,2%
Filippijnen 5,1%
India 4,9%
Singapore 3,4%
Verenigde Staten 3,4%
29-2-2024
Australië
Britse Maagdeneilanden
Canada
Cash
China
Duitsland
Filippijnen
Frankrijk
Hong Kong
India
Indonesië
Italië
Japan
Kaaiman Eilanden
Maleisië
Mongolië
Nieuw-zeeland
Overige
Pakistan
Qatar
Singapore
Thailand
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
China Development Bank 4.040 Jul 06 28 2,7%
Perusahaan Penerbit SBSN Indonesia III 4.400 Mar 0 2,6%
Hutama Karya Persero 3.750 May 11 30 2,0%
Rest 92,7%
29-2-2024
Adani Ports and Special Economic Zone 4.375 Jul 03
Agricultural Development Bank Of China 3.750 Jan 2
Agricultural Development Bank of China 4.650 May 1
Agricultural Development Bank Of China 50 Jan 25 2
Australia & New Zealand Banking Group Ltd (var) 30.01.2025
Axiata SPV2 Bhd 2.163 Aug 19 30
Bank Of China (Hong Kong) 5.900 Perp
Bank of China Ltd/Hong Kong 0% 16.02.2016
Beijing Capital Polaris Investment 5.200 Mar 26 20
BMW Finance NV 4.250 Oct 18 20
BNP Paribas 5.000 Mar 17 25
CAR 6.500 Apr 04 21
Caterpillar Financial Services Corp 3,4% 25.11.2017
China Construction Bank 4.900 Nov 12 24
China Development Bank 3.180 May 17 22
China Development Bank 3.700 Oct 20 30
China Development Bank 4.040 Jul 06 28
China Government Bond 1.990 Apr 09 25
China Government Bond 2.240 Mar 05 23
China Government Bond 2.440 Feb 21 21
China Government Bond 2.560 Oct 21 23
China Government Bond 2.690 Mar 07 22
China Government Bond 2.750 Aug 08 22
China Government Bond 2.900 May 05 26
China Government Bond 3.190 Apr 11 24
China Government Bond 3.250 Jun 06 26
China Government Bond 3.540 Aug 16 28
China Government Bond 3.860 Jul 22 49
China Government Bond 4.080 Oct 22 48
China Government Bond 4.220 Mar 19 48
China Government Bond 4.280 Oct 23 47
CMHI Finance BVI 3.500 PERP
CNI Capital 4.300 Nov 11 19
Commonwealth Bank of Australia 5.150 Mar 11 25
Country Garden 5.125 Jan 14 27
Country Garden 5.800 Mar 12 21
Datang Telecom Hong Kong Holdings 5.500 Sep 29 17
DBS 3.300 Perp
Export-Import Bank Of China 2.760 Nov 05 24
Export-Import Bank of China 3.230 Mar 23 30
Export-Import Bank Of China 4.890 Mar 26 28
Export-Import Bank of Korea 4.650 Jun 21 21
Far East Horizon 4.250 Oct 26 26
Far East Horizon 4.900 Feb 27 21
Fonterra Cooperative Group
Franshion Brilliant 5.200 Mar 08 21
Fuqing Investment Management 4.850 Jul 21 18
Golden Wheel Tiandi 10.800 Dec 16 17
HANG SENG BK CHINA 3,250 JUL 03 17 REG
Hilong 7.250 Jun 22 20
Hong Kong Mortgage 4.050 Nov 06 20
Huarong Finance 2019 3.375 Feb 24 30
Hutama Karya Persero 3.750 May 11 30
Indonesia Government International 8.500 Oct 12 35
Industrial & Commercial Bank of China Ltd (var)
Industrial and Commercial Bank of China 6.000 Dec
ITNL Offshore PTE 7.500 Jan 18 21
Korea Development Bank Bond 4.600 Jul 03 21
Lenovo Group Ltd 4,95% 10.06.2020
Longfor Properties 6.750 May 28 18
Mongolia Government International Bond 7.500 Jun 3
Ocean Wealth Bond 6.500 Feb 27 20
Pakistan Government International Bond 6.875 Dec 0
Pertamina 00 Jan 21 30
Pertamina 3.100 Jan 21 30
Perusahaan Listrik Negara 4.125 May 15 27
Perusahaan Penerbit SBSN Indonesia III 4.400 Mar 0
RIZHAO PORT (HK) 4,250 MAY 15 17
ROSY CAPITAL GLOBAL 5,250 JUL 30 18 REGS
Rosy Capital Global 5.250 Jul 30 18
Shimao Property 5.750 Mar 15 21
Shimao Property 50 Mar 15 21
SHINHAN BANK 4,200 AUG 06 18 REG
Shui On Development 6.875 Mar 02 21
SK Hynix 1.500 Jan 19 26
Societe Generale 5.200 Jun 03 25
Starway Assets Enterprises Inc 4,1% 22.01.2017
Times Property 10.375 Jul 16 17
Tingyi Cayman Islands Holding Corp 4,375% 06.08.2018
Unican 5.150 Jul 02 18
Wharf REIC Finance BVI 2.875 May 07 30
Woori Bank 5.125 Aug 06 28
Zhongyuan Zhicheng 3.200 Jul 06 26