Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
FF Sustainable Asian Bon AA€ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 100,44%
Futures 0,18%
FX Forwards 0,07%
Liquiditeiten -0,69%
Rest 0,0%
31-5-2024
Beleggingsfondsen
Futures
FX Forwards
Liquiditeiten
Obligaties
Overige
Zuid-Korea 15,03%
China 14,38%
Hong Kong 13,86%
India 10,89%
Indonesië 9,31%
Japan 8,72%
Filippijnen 7,61%
Singapore 7,27%
Australië 6,95%
Verenigd Koninkrijk 2,24%
Zwitserland 2,12%
Thailand 2,07%
Verenigde Staten 0,09%
Duitsland 0,09%
31-5-2024
Australië
China
Duitsland
Filippijnen
Hong Kong
India
Indonesië
Japan
Luxemburg
Macao
Maleisië
Nieuw-zeeland
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
Kapitaalmarkten 100,3%
31-1-2024
Kapitaalmarkten
FWD-EUR 3,8%
MACQUARIE GROUP LTD 6.255%/VAR 12/07/2034 REGS 2,3%
BANK OF EAST ASIA LTD 6.625%/VAR 03/13/2027 REGS 2,2%
INDONESIA REPUBLIC OF 5.4% 11/15/2028 REGS 2,18%
CHINA CINDA 2020 I MANAGEMENT LTD 5.75% 05/28/2029 REGS 2,17%
KUBOTA CREDIT CORP USA 5.333% 05/29/2027 REGS 2,16%
JOY TREASURE ASSETS HOLDINGS INC 5.75% 06/06/2029 REGS 2,15%
SECURITY BANK CORP 5.5% 05/14/2029 REGS 2,12%
UBS GROUP AG 6.125%/VAR 12/31/2199 REGS 2,12%
TOWER BERSAMA INFRASTR TBK PT 4.25% 01/21/2025 REGS 1,89%
Rest 76,91%
31-5-2024
AUSTRALIA & N ZEAL BKG GRP LTD 6.75%/VAR PERP RGS
BANK OF CHINA (HK) LTD 5.9%/VAR PERP REGS
BANK OF EAST ASIA LTD 6.625%/VAR 03/13/2027 REGS
BANK OF THE PHILIPPINE ISLAND 5.25% 03/26/2029 REGS
BASE CURRENCY CASH AND ONA
CASH - SGD
CHINA CINDA 2020 I MANAGEMENT LTD 5.75% 05/28/2029 REGS
DBS GROUP HLDGS 3.3%/VAR PERP REGS
ELECT GLOBAL INV LTD 4.1%/VAR PERP REGS
Fidelity Funds - Sustainable Asian Bond Pool
FWD-EUR
FWD-SGD
FWD-USD
INDONESIA REPUBLIC OF 5.4% 11/15/2028 REGS
JOY TREASURE ASSETS HOLDINGS INC 5.75% 06/06/2029 REGS
JPLS SWAP CXPHY538 06/20/27 B
KUBOTA CREDIT CORP USA 5.333% 05/29/2027 REGS
LG ELECTRONICS INC NEW 5.625% 04/24/2027 REGS
LG ENERGY SOLUTION 5.75% 09/25/2028 REGS
MACQUARIE GROUP LTD 6.255%/VAR 12/07/2034 REGS
NIPPON LIFE INS CO 6%/VAR 04/16/2054 REGS
RENESAS ELECTRONICS CORP 2.17% 11/25/2026 REGS
SECURITY BANK CORP 5.5% 05/14/2029 REGS
SHINHAN BANK 5.75% 04/15/2034 REGS
SUMITOMO MITSUI FINL GRP INC 5.716% 09/14/2028
SUMITOMO MITSUI TRUST BANK LTD 5.2% 03/07/2027 REGS
SUMITOMO MITSUI TRUST BANK LTD 5.2% 03/07/2029 REGS
SUMITOMO MITSUI TRUST BANK LTD 5.65% 09/14/2026 REGS
TEMASEK FINANCIAL LTD 3.375% 07/23/2042 REGS
TOWER BERSAMA INFRASTR TBK PT 4.25% 01/21/2025 REGS
UBS GROUP AG 6.125%/VAR 12/31/2199 REGS
WOORI BK KOREA 4.75% 01/24/2027 REGS