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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige 19,8%
Zuid-Korea 15,5%
China 15,3%
Hong Kong 11,2%
Filippijnen 9,3%
India 7,9%
Indonesië 7,8%
Verenigd Koninkrijk 6,9%
Singapore 6,4%
31-3-2024
Australië
China
Filippijnen
Hong Kong
India
Indonesië
Maleisië
Overige
Singapore
Sri Lanka
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Zuid-Korea
Financiële instellingen 51,1%
Overige 12,5%
Discretionaire consumptiegoederen 11,2%
Nutsvoorzieningen 9,8%
Informatietechnologie 6,4%
Energie 4,6%
Telecomdiensten 4,4%
31-3-2024
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Busan Bank 3.625% 2026 2,7%
Vena Energy Capital Pte 3.133% 2025 2,4%
Indonesia (Govt of) 5.25% 2042 2,2%
Hutchison Wham 7.45% 2033 2,0%
Rest 90,7%
31-3-2024
Adani Ports and Special 4% 30/07/27
Aia Group 5.625 2027
Axis Bank Gift City 4.1% Var Perp Regs
Axis Bank Gift City 4.1% Perp
Bank Mandiri 3.75% 11/04/24
Bank Of Philippine Islan 2.5% 10/09/24
Bank of Philippine Island 2.5% 10/09/24
Busan Bank 3.625% 25/07/26 Gmtn Usd
Busan Bank 3.625% 2026
Busan Bank 3.625% 25/07/26
Busan Bank 3.625% 25/07/26 Gmtn Usd
Chandra Asri Petrochemic 4.95% 08/11/24
Chinalco Cap Hldgs 4.25% 21/04/22 Usd
Chinalco Cap Hldgs 4.25% 21/04/22
Chinalco Cap Hldgs 4.25% 21/04/22 Usd
Chinalco Capital Holding 4.25% 2022
CIMB Bank 3.263% 15/03/22
CNOOC Finance 2014 4.25 30/04/24
CNPC General Cap 3.4% 16/04/23
Country Garden Hldgs 7.25% 08/04/26 Us
Country Garden Hldgs 7.25% 08/04/26
Doosan Power System 2.5 03/12/45
ENN Clean Energy 7.5% 27/02/21
First Abu Dhabi Bank Pjs 5.422% 2027
Franshion Brilliant 3.6% 03/03/22
Greenko Wind Projects 5.8% 2025
HLP Finance 4.75% 25/06/22
Hong Kong Electric Fin 2.875% 03/05/26
Hongkong Electric Fin 2.875 03/05/26
Hongkong Land Finance 4.5% 01/06/22
HSBC Hldgs 6.375% Var Perp
Huarong Finance 4.5% Var Perp Usd
Hutchison Wham 7.45% 2033
Hutchison Whampoa Intl 03/33 7.45% 24/
Hyundai Cap Amer 6.375% 08/04/30 Regs
Hyundai Capital America 6.375% 2030
ICBCIL Finance Co 3% 05/04/20
ICBCIL Finance Co Limited 3.24% 29/03/20
ICTSI Treasury 5.875% 17/09/25
Indonesia (Govt of) 5.25% 2042
Indonesia (Rep Of) 5.25% 17/01/42 Regs
Indonesia (Rep Of) 5.25% 17/01/42
Indonesia (Rep Of) 5.25% 17/01/42 Regs
Jmh Co 2.5% 09/04/31 Usd
Kasikornbank 5.275% Perp
Kasikornbank Hk 5.275% Var Perp Emtn
Kasikornbank Hk 5.275% Var Perp Emtn
Korea East-West Power Co 2.5% 02/06/20
Korea Natl Oil Corp 2.625 14/04/26
Korea Resources Corp 2.25 19/04/21
Manila Water Co 4.375% 30/07/30
Megaworld Corp 4.25 17/04/23
Megaworld Corp 4.25% 17/04/23
Minera Y Metalurgica Del 2.875 07/05/19
Nissan Motor Co 4.345% 17/09/27
Nissan Motor Co 4.345% 17/09/27 Regs U
Oman (Govt of) 7.375% 2032
Perusahaan Listrik N 4% 30/06/50
Perusahaan Listrik N 4% 30/06/50 Regs
Perusahaan Penerbit SBSN 4.35 10/09/24
Perusahaan Penerbit SBSN 4.35% 10/09/24
Philippines Republic 5.500% 30-Mar-2026
Power Finance Corp 5.25% 10/08/28
Press Metal Labuan 4.8% 30/10/22
Proven Honour Cap 4.125 19/05/25
Proven Honour Cap 4.125% 19/05/25
Reliance Industries 4.125% 2025
RH Intl Singapore Corp 4.5% 27/03/28
Royal Cap 4.875% Var Perp
Santos Finance 5.25% 13/03/29
Santos Finance 5.25% 13/03/29 Emtn Usd
Security Bank Corp 4.5% 25/09/23
Shinhan Financial Grp 5.875% Var Perp
Shriram Transport FI 4.4% 2024
Siam Commercial Bank 4.4% 11/02/29
Sinopec Grp Oversea 2012 3.9% 17/05/22
Sk Battery Amer 2.125% 26/01/26 Usd
Standard Chartered 6.301% 2029
State Grid Overseas Inv 3.5% 04/05/27
TNB Gbl Ventures Cap 3.244% 19/10/26
TNB Gbl Ventures Cap 3.244% 19/10/26 USD
Union Bk of Philippines 3.369% 29/11/22
UPL Corp 3.25% 13/10/21
Vanke Real Estate HK 3.975% 09/11/27
Vena Energy Cap Pte 3.133% 26/02/25 Em
Vena Energy Cap Pte 3.133% 26/02/25
Vena Energy Cap Pte 3.133% 26/02/25 Em
Vena Energy Capital Pte 3.133% 2025
Wanda Properties Intl Co 7.25 29/01/24
Yes Bank IFSC Banking 3.75% 06/02/23