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WA Asian Opp A SGD+ u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 83,17%
Beleggingsfondsen 3,67%
Liquiditeiten 1,03%
Rest 12,13%
30-11-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Indonesië 17,79%
India 16,1%
China 9,4%
Filippijnen 8,54%
Maleisië 5,58%
Singapore 5,42%
Thailand 5,04%
Hong Kong 4,96%
Taiwan 2,54%
Verenigde Staten 2,2%
Zuid-Korea 1,98%
Vietnam 1,42%
Rusland 1,1%
Cash 1,03%
Sri Lanka 0,66%
Nieuw-zeeland 0,3%
Duitsland 0,13%
Rest 15,81%
30-11-2015
Cash
China
Duitsland
Filippijnen
Hong Kong
India
Indonesië
Maleisië
Nieuw-zeeland
Rusland
Singapore
Sri Lanka
Taiwan
Thailand
Verenigde Staten
Vietnam
Zuid-Korea
Korea Treasury Bond 1.375 2030 7,65%
Thailand Government Bond 3.300 2038 6,05%
Republic of Philippines 6.250 2036 5,56%
Agricultural Development Bank of China 4.650 2028 4,23%
Korea Treasury Bond 1.375 2029 4,18%
China Government 3.390 2050 3,82%
China Government 3.600 2030 3,57%
Malaysian Government 4.232 2031 2,82%
Malaysian Government 3.582 2032 2,78%
Indonesia Government 6.875 2051 2,71%
Rest 56,63%
31-8-2023
Agricultural Devel Bank of China 4.650 2028
Agricultural Development Bank of China
Agricultural Development Bank of China 4.650 2028
CHINA GOV 21.05.30
CHINA GOV 3.38 21.11.24
CHINA GOV 3.6% 05/21/30
China Gov Bond 3.400 2020
China Gov Bond 3.600 2030
China Government
China Government 3.390 2050
China Government 3.600 2030
China Government Bond 3,38% 21.11.2024
China Government Bond 3.600 2030
China Govt 3.390 2050
China Govt 3.600 2030
European Investment Bank 7.400 2022
India Gov 7.280 2019
India Gov 8.150 2022
INDIA GOV 8.150 2026
India Gov 8.240 2027
India Government
India Government 7.170 2028
India Government 7.610 2030
India Government 8.150 2022
India Government 8.150 2026
India Government 8.240 2027
India Government Bond 7,28% 03.06.2019
India Government Bond 8,15% 11.06.2022
India Govt 7.280 2019
India Govt 8.15 11.06.22
India Govt 8.150 2022
India Govt 8.240 2027
INDIA GOVT BOND 7.28 03.06.19
Indonesia Gov 8.380 2024
Indonesia Government 6.875 2051
Indonesia Government 8.375 2026
Indonesia Treasury Bond 9,5% 15.07.2031
Korea Treasury Bond 1.375 2029
Korea Treasury Bond 1.375 2030
Korea Treasury Bond 3.375 2032
Korea Tsy Bond 1.500 2025
Korea Tsy Bond 1.500 2036
Korean Won IRS 1.44 16.02.18
LM WA China Bond Fund
Malaysia Gov 3.960 2025
Malaysia Government Bond 3,48% 15.03.2023
Malaysia Govt 3.960 2025
Malaysia Govt 4.230 2031
MALAYSIAN GOV 3.48 15.03.23
Malaysian Gov 3.955 2025
Malaysian Gov 4.230 2031
Malaysian Gov 4.232 2031
Malaysian Government
Malaysian Government 3.582 2032
Malaysian Government 4.232 2031
Malaysian Govt 4.232 2031
Pelabuhan Indo II 5.380 2045
Philippine Government International Bond 6,25% 14.01.2036
PT Pelabuhan 5.375 2045
REP OF INDONESIA 4.13 15.01.25
Rep of Philippines 3.900 2022
REP OF PHILIPPINES 6.25 14.01.36
Rep of Philippines 6.250 2036
Republic of Philippines
Republic of Philippines 3.900 2022
Republic of Philippines 6.250 2036
Singapore Gov 2.750 2046
SINGAPORE GOVERNMENT
Singapore Government 2.750 2046
Singapore Govt 2.750 2046
THAILAND GOV 3.85 12.12.25
Thailand Gov 3.850 2025
Thailand Government
Thailand Government 3.300 2038
Thailand Government 3.850 2025
Thailand Government Bond 3,85% 12.12.2025
Thailand Government Bond 3.300 2038
Thailand Govt 3.850 2025
Thailand Govt Bond 3.300 2038
US Treasury Note 1.500 2024
Western Asset Euro Liquidity Fund