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EUSD
AB I AS-Pac Inc Pf IT u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Obligaties 100,0%
31-8-2023
Aandelen
Obligaties
Overige 31,5%
Indonesië 30,66%
Zuid-Korea 15,16%
Maleisië 7,87%
Thailand 6,48%
Singapore 6,21%
China 2,13%
31-8-2023
Australië
China
Filippijnen
Hong Kong
India
Indonesië
Japan
Maleisië
Nieuw-zeeland
Overige
Singapore
Sri Lanka
Supranationaal
Thailand
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Korea Treasury Bond, Series 2912 8,08%
Indonesia Treasury Bond, Series FR85 7,28%
Indonesia Treasury Bond, Series FR73 6,67%
Indonesia Treasury Bond, Series FR84 6,62%
Korea Treasury Bond, Series 2703 6,54%
Singapore Government Bond 6,21%
INDIA GOVERNMENT BOND 6,01%
Indonesia Treasury Bond, Series FR81 5,4%
Indonesia Treasury Bond, Series FR56 4,04%
Korea Treasury Bond, Series 2603 4,03%
Rest 39,13%
31-8-2023
AB SICAV I - China Bond Portfolio - Class SA
Agricultural Development Bank of China 3.00%, 5/21/16
China Development Bank 3.43%, 1/14/27
China Development Bank 3.48%, 01/08/29
China Development Bank 3.48%, 1/08/29
China Development Bank 3.60%, 11/13/18
China Development Bank 3.68%, 2/26/26
China Development Bank 4.35%, 9/19/24
China Development Bank Series 1905
Development Bank of the Philippines 5.50%, 3/25/21
Export-Import Bank of India 8.25%, 9/28/25
Export-Import Bank of India 9.10% 6/15/22
Export-Import Bank of India 9.10%, 6/15/22
Housing Development Finance 8.65% 9/18/20
Housing Development Finance 8.65%, 9/18/20
Housing Development Finance 8.65. 9/18/20
INDIA GOVERNMENT BOND
India Government Bond 7.72%, 05/25/25
India Govt Bond 5.15%, 11/09/25
India Govt Bond 7.17%, 1/08/28
India Govt Bond 7.32%, 1/28/24
India Govt Bond 7.59%, 3/20/29
India Govt Bond 7.72%, 5/25/25
India Govt Bond 8.32%, 8/02/32
India Govt Bond 8.32. 8/02/32
Indonesia Treasury Bond 6.50%, 06/15/25
Indonesia Treasury Bond 6.50%, 6/15/25
Indonesia Treasury Bond 8.25. 7/15/21
Indonesia Treasury Bond 8.375% 3/15/34
Indonesia Treasury Bond 8.375%, 09/15/26
Indonesia Treasury Bond 8.375%, 3/15/24
Indonesia Treasury Bond 8.375%, 3/15/34
Indonesia Treasury Bond 8.375%, 9/15/26
Indonesia Treasury Bond 8.375. 3/15/34
Indonesia Treasury Bond 8.75% 5/15/31
Indonesia Treasury Bond 8.75%, 05/15/31
Indonesia Treasury Bond 8.75%, 5/15/31
Indonesia Treasury Bond 8.75. 5/15/31
Indonesia Treasury Bond 9.00%, 3/15/29
Indonesia Treasury Bond Series FR56
Indonesia Treasury Bond Series FR73
Indonesia Treasury Bond Series FR84
Indonesia Treasury Bond, Series FR56
Indonesia Treasury Bond, Series FR73
Indonesia Treasury Bond, Series FR81
Indonesia Treasury Bond, Series FR84
Indonesia Treasury Bond, Series FR85
Industrial & Commercial Bank of China 4.875%, 9/21/25
Inflation Linked Korea Treasury Bond 1.00% 6/10/26
Inflation Linked Korea Treasury Bond 1.00%, 6/10/2
Inflation Linked Korea Treasury Bond 1.00. 6/10/26
Japanese Govt CPI Linked Bond 0.10%, 3/10/26
Japanese Govt CPI Linked Bond 0.10. 3/10/26
Korea Development Bank 3.55%, 6/19/18
Korea Treasury Bond 1.25%, 03/10/26
Korea Treasury Bond 1.375%, 12/10/29
Korea Treasury Bond 1.50%, 03/10/25
Korea Treasury Bond 2.00%, 03/10/49
Korea Treasury Bond Series 2503
Korea Treasury Bond Series 2603
Korea Treasury Bond Series 4903
Korea Treasury Bond, Series 2603
Korea Treasury Bond, Series 2703
Korea Treasury Bond, Series 2912
Malaysia Government Bond 3.757%, 05/22/40
Malaysia Government Bond Series 0519
Malaysia Govt Bond 3.844%, 4/15/33
Malaysia Govt Bond 3.90%, 11/30/26
Malaysia Govt Bond 4.048% 9/30/21
Malaysia Govt Bond 4.048%, 9/30/21
Malaysia Govt Bond 4.048. 9/30/21
New Zealand Government Bond, Series 0532
New Zealand Govt Bond 2.00%, 9/20/25
New Zealand Govt Inflation Linked Bond 2.00% 9/20/
Philippine Govt Bond 6.25% 3/22/28
Philippine Govt Bond 6.875%, 1/10/29
Power Finance 8.65% 12/28/24
Power Finance 8.65%, 12/28/24
Power Finance 8.65. 12/28/24
Singapore Government Bond
Singapore Government Bond 2.375%, 06/01/25
Singapore Government Bond 2.875%, 09/01/30
Singapore Govt Bond 1.625%, 10/01/19
Singapore Govt Bond 2.625%, 5/01/28
Singapore Govt Bond 2.75%, 3/01/46
Singapore Govt Bond 2.875%, 9/01/30
Singapore Govt Bond 3.00%, 9/01/24
Singapore Govt Bond 3.50%, 3/01/27
Sri Lanka Govt Bonds 9.25%, 5/01/20
THAILAND GOVERNMENT BOND
Thailand Government Bond 2.00%, 06/17/42
Thailand Govt Bond 1.20% 7/14/21
Thailand Govt Bond 1.20%, 7/14/21
Thailand Govt Bond 1.20. 7/14/21
Thailand Govt Bond 1.585%, 12/17/35
Thailand Govt Bond 2.875%, 12/17/28
Thailand Govt Bond 3.65%, 12/17/21
Thailand Govt Bond 4.875%, 6/22/29
U.S. Treasury Notes
U.S. Treasury Notes 1.50%, 02/29/24