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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 63,91%
Beleggingsfondsen 26,72%
unknown 12,75%
Liquiditeiten 1,58%
FX Forwards 0,15%
Futures -5,11%
31-7-2024
Aandelen
Beleggingsfondsen
Futures
FX Forwards
Liquiditeiten
Money Market
Obligaties
unknown
Globaal 26,72%
India 15,72%
China 14,97%
Taiwan 14,19%
Zuid-Korea 10,51%
unknown 8,55%
Hong Kong 3,37%
Indonesië 1,58%
Cash 1,58%
Ierland 1,47%
Singapore 1,34%
31-7-2024
Cash
China
Globaal
Hong Kong
Ierland
India
Indonesië
Japan
Macao
Maleisië
Overige
Singapore
Taiwan
Thailand
unknown
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Informatietechnologie 23,24%
Financiële instellingen 14,24%
Discretionaire consumptiegoederen 10,23%
Communicatiediensten 7,05%
Energie 2,39%
Ind. ondernemingen 1,72%
Gezondheidszorg 1,51%
Vastgoed 1,09%
Nutsvoorzieningen 1,0%
Basis consumptiegoederen 0,95%
Materialen 0,5%
Rest 36,09%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
HGIF Asia High Yield Bond ZQ1 16,19%
AUD FWD FX CONTRACT 30 AUG 2024 15,77%
HGIF ASIAN CURR BD ZD 9,95%
Taiwan Semicon Manufacturing TWD10 7,71%
EUR FWD FX CONTRACT 30 AUG 2024 4,18%
Samsung Electronics KRW100 4,11%
TENCENT HOLDINGS HKD0.00002 3,74%
CLASS FFX CONTROL 3,43%
HSBC GIF Global Emerging Markets Bond ZQ Inc 2,5%
Reliance Industries INR10 2,39%
Rest 30,02%
31-7-2024
(DO NOT USE) HUATAI SEC
AIA Group Ltd
Alibaba
Alibaba Group
ARCHOSAUR GAMES INC
AUD FWD FX CONTRACT 30 AUG 2024
Baidu -A- Rpr1/10Sh
Baidu inc
BANK RAKYAT INDONESIA
BOC Hong Kong Holdings Ltd
BOC HONG KONG HOLDINGS LTD (2388) ORDINARY HKD 5.0
Budweiser Brewing Company APAC
CHINA BIOLOGIC PRODS INC
CHINA CONSTRUCTION BANK (939) CLASS 'H' RMB 1.00 (
China Life Insurance
China Mobile
CHINA STATE CONSTRUCTION INT'L (3311) ORDINARY HK
CHINA TELECOM CORP LTD (728) COMMON CNY 1.00 (CHIN
CLASS FFX CONTROL
EUR FWD FX CONTRACT 30 AUG 2024
FTSE AWI INST ACC
GLENMARK PHARMACEUTICALS LTD
HGIF Asia High Yield Bond ZQ1
HGIF ASIAN CURR BD ZD
HGIF GEM LOCAL DEBT ZD
HSBC FTSE All-World Index Fund Institutional Accum
HSBC GIF - ECONOMIC SCALE INDEX JAPAN EQUITY - ZD
HSBC GIF - Global Emerging Markets Local Debt - ZD
HSBC GIF Asian Currencies Bond
HSBC GIF ASIAN CURRENCIES BOND ZD
HSBC GIF Gem Debt Total Return L1D H EUR
HSBC GIF Global EM Bd ZQ1
HSBC GIF Global EM Local Dbt ZD
HSBC GIF Global Emerging Markets Bond ZQ Inc
HSBC GIF Global Emerging Markets Local Debt
HSBC GIF Global Short Duration High Yield Bond
HSBC GIF-ASIA HI YL BD-ZQ1 U
HSBC GLOBAL INV FUNDS GLOBAL SHORT DURATION HIGH Y
HSBC Global Investment Funds - Euro Bond Class IC
HSBC US Dollar Liquidity Fund Y
HYUNDAI MOTOR CO
ISHARES BARCLAYS CAP USD ASIA HIGHYLDBND
iShares Barclays Capital USD Asia High Yield Bond
KB FINANCIAL GROUP INC
KB Financial group Inc.
Largan precision
L'Occitane International SA
Matahari Department Store Tbk PT
Mediatek
MEDIATEK INC
NAVER CORP
RELIANCE INDUSTRIES
Reliance Industries INR10
SAMSONITE INTERNATIONAL SA
SAMSUNG ELECTRONICS CO
SAMSUNG ELECTRONICS CO LTD
Samsung Electronics KRW100
Samsung Electronics-Pref
SESA GOA LIMITED INR 1.0 (SCRIPLESS)
Shenzhen Expressway -H-
SK HYNIX INC
SK SQUARE CO LTD
SK Telecom
Taiwan Semicon Manufacturing TWD10
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MFG(2330) (RMT) COMMON NTD 10
Telekomunikasi Indonesia
Tencent Holding -EUR-
Tencent Holdings
TENCENT HOLDINGS HKD0.00002
TENCENT HOLDINGS LTD (700) ORDINARY HKD 0.0001 (CH
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
United Tractors
United Tractors TBK PT
Vipshop Holdings Ltd. Sponsored ADR
WUXI BIOLOGICS (CAYMAN) INC