27-mrt-2024
iShares $ Asia Investment Grade Corp Bond UCITS ETF
Inception Date
08/nov/2021
Fund Holdings as of
27/mrt/2024
Number of Securities
535,00
Shares Outstanding
50.986.000,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Koers
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
HYNMTR
HYUNDAI CAPITAL AMERICA MTN RegS
Rechtspersonen
Obligaties
2256810.23
0.91659
2256810.23
2100000
2100000
104.87
Verenigde Staten
--
4
16/jan/2029
6.5
USD
03/nov/2023
HYNMTR
HYUNDAI CAPITAL AMERICA MTN RegS
Rechtspersonen
Obligaties
2227552.31
0.9047
2227552.31
2150000
2150000
101.11
Verenigde Staten
--
1.48
03/nov/2025
6.25
USD
03/nov/2023
TAISEM
TSMC ARIZONA CORP
Rechtspersonen
Obligaties
1856762.2
0.75411
1856762.2
2000000
2000000
92.1
Taiwan
--
2.46
25/okt/2026
1.75
USD
25/okt/2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1841416.05
0.7478800000000001
1841416.05
1950000
1950000
94.37
China
--
1.41
09/sep/2025
1.2
USD
09/sep/2020
CCB
CHINA CONSTRUCTION BANK CORP RegS
Overheids-gerelateerde obligaties
Obligaties
1795768.17
0.72934
1795768.17
1850000
1850000
96.44
China
--
1.19
24/jun/2030
2.45
USD
24/jun/2020
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1754312.81
0.7125
1754312.81
1800000
1800000
96.07
China
--
2.86
04/mei/2027
3.5
USD
04/mei/2017
TAISEM
TSMC GLOBAL LTD RegS
Rechtspersonen
Obligaties
1753151.63
0.7120299999999999
1753151.63
2050000
2050000
84.56
Taiwan
--
6.3
23/apr/2031
2.25
USD
23/apr/2021
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Overheids-gerelateerde obligaties
Obligaties
1698811.77
0.68996
1698811.77
1750000
1750000
96.07
China
--
2.06
02/jun/2026
3.15
USD
02/jun/2016
TAISEM
TSMC ARIZONA CORP
Rechtspersonen
Obligaties
1681825.13
0.68306
1681825.13
1950000
1950000
85.19
Taiwan
--
6.64
25/okt/2031
2.5
USD
25/okt/2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1665207.6
0.67631
1665207.6
1800000
1800000
91.84
China
--
2.47
28/okt/2026
1.63
USD
28/okt/2021
BABA
ALIBABA GROUP HOLDING LTD
Rechtspersonen
Obligaties
1530004.92
0.6214
1530004.92
1600000
1600000
94.58
China
--
3.34
06/dec/2027
3.4
USD
06/dec/2017
KORGAS
KOREA GAS CORPORATION MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1478797.08
0.6006
1478797.08
1800000
1800000
81.74
Zuid-Korea
--
6.6
13/jul/2031
2
USD
13/jul/2021
HYNMTR
HYUNDAI CAPITAL AMERICA MTN RegS
Rechtspersonen
Obligaties
1476794.08
0.59979
1476794.08
1600000
1600000
91.87
Verenigde Staten
--
2.13
15/jun/2026
1.5
USD
15/jun/2021
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Overheids-gerelateerde obligaties
Obligaties
1421796.83
0.57745
1421796.83
1400000
1400000
100.93
China
--
3.87
15/aug/2033
5.35
USD
15/aug/2023
CNOOC
CNOOC FINANCE 2015 USA LLC
Overheids-gerelateerde obligaties
Obligaties
1392644.46
0.56561
1392644.46
1400000
1400000
98.09
China
--
1.05
05/mei/2025
3.5
USD
05/mei/2015
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1374636.9
0.5583
1374636.9
1600000
1600000
85.36
China
--
5.97
20/jan/2031
3
USD
20/jan/2021
CTIH
CHINA TAIPING INSURANCE HOLDINGS C RegS
Overheids-gerelateerde obligaties
Obligaties
1357959.69
0.55152
1357959.69
1300000
1300000
104.14
China
--
3.48
31/dec/2079
6.4
USD
09/mrt/2023
CCB
STATE ELITE GLOBAL LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1330921.9
0.54054
1330921.9
1440000
1440000
91.68
China
--
2.4
29/sep/2026
1.5
USD
29/sep/2021
TAISEM
TSMC GLOBAL LTD RegS
Rechtspersonen
Obligaties
1223702.84
0.497
1223702.84
1500000
1500000
80.9
Taiwan
--
6.03
28/sep/2030
1.38
USD
28/sep/2020
BABA
ALIBABA GROUP HOLDING LTD
Rechtspersonen
Obligaties
1201843.22
0.48812
1201843.22
1450000
1450000
81.59
China
--
13.55
06/dec/2047
4.2
USD
06/dec/2017
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1189095.78
0.48294
1189095.78
1400000
1400000
84.38
Singapore
--
5.68
10/jun/2030
1.88
USD
10/jun/2020
CKHH
CK HUTCHISON INTERNATIONAL (23) LT RegS
Rechtspersonen
Obligaties
1161072.53
0.47156
1161072.53
1150000
1150000
98.85
Hong Kong
--
7.06
21/apr/2033
4.88
USD
21/apr/2023
CCB
CHINA CONSTRUCTION BANK CORP RegS
Overheids-gerelateerde obligaties
Obligaties
1136409.17
0.46154
1136409.17
1200000
1200000
94.18
China
--
2.65
21/jan/2032
2.85
USD
21/jan/2022
CITLTD
CITIC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1134714.31
0.46085
1134714.31
1200000
1200000
94.24
China
--
2.72
17/feb/2027
2.88
USD
17/feb/2022
WOORIB
WOORI BANK MTN RegS
Rechtspersonen
Obligaties
1108823.23
0.45034
1108823.23
1200000
1200000
92.03
Zuid-Korea
--
2.68
20/jan/2027
2
USD
20/jan/2022
FRIDPT
FREEPORT INDONESIA PT RegS
Overheids-gerelateerde obligaties
Obligaties
1099360.27
0.4465
1099360.27
1100000
1100000
97.54
Indonesië
--
6.28
14/apr/2032
5.32
USD
14/apr/2022
SANLTD
SANDS CHINA LTD
Rechtspersonen
Obligaties
1092131.94
0.44356
1092131.94
1100000
1100000
98.55
Macau
--
1.25
08/aug/2025
5.13
USD
29/jan/2019
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Rechtspersonen
Obligaties
1072161.74
0.43545
1072161.74
1200000
1200000
88.82
Hong Kong
--
5.23
21/jan/2030
2.88
USD
21/jan/2020
GENTMK
GOHL CAPITAL LTD RegS
Rechtspersonen
Obligaties
1065678.64
0.43281
1065678.64
1100000
1100000
96.13
Maleisië
--
2.62
24/jan/2027
4.25
USD
24/jan/2017
RECLIN
RURAL ELECTRIFICATION CORP LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1053400.88
0.42783
1053400.88
1100000
1100000
94.9
India
--
3.01
07/jul/2027
3.88
USD
07/jul/2017
BCHINA
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1049141.1
0.4261
1049141.1
1100000
1100000
95.05
China
--
1.2
24/jun/2025
1.25
USD
24/jun/2020
HTSC
PIONEER REWARD LTD RegS
Rechtspersonen
Obligaties
1045533.5
0.42463
1045533.5
1100000
1100000
94.12
China
--
1.94
09/apr/2026
2
USD
09/apr/2021
SANLTD
SANDS CHINA LTD
Rechtspersonen
Obligaties
1037011.88
0.42117
1037011.88
1050000
1050000
98.03
Macau
--
3.76
08/aug/2028
5.4
USD
29/jan/2019
RILIN
RELIANCE INDUSTRIES LTD RegS
Rechtspersonen
Obligaties
1023941.15
0.41587
1023941.15
1200000
1200000
84.73
India
--
6.77
12/jan/2032
2.88
USD
12/jan/2022
SFHOLD
SF HOLDING INVESTMENT 2021 LIMITED RegS
Rechtspersonen
Obligaties
1018403.7
0.41362
1018403.7
1100000
1100000
91.5
China
--
4.22
17/nov/2028
3
USD
17/nov/2021
CKHH
HUTCHISON WHAMPOA INTL 03/33 RegS
Rechtspersonen
Obligaties
1014377.83
0.41198
1014377.83
850000
850000
116.79
Hong Kong
--
6.99
24/nov/2033
7.45
USD
24/nov/2003
JD
JD.COM INC
Rechtspersonen
Obligaties
1008854.29
0.40974
1008854.29
1100000
1100000
91.03
China
--
5.11
14/jan/2030
3.38
USD
14/jan/2020
CCAMCL
CHINA CINDA FINANCE (2015) I LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
1002670.09
0.40723
1002670.09
1000000
1000000
98.45
China
--
1.02
23/apr/2025
4.25
USD
23/apr/2015
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Liquide middelen en/of derivaten
Money Market
1000000
0.40614000000000006
1000000
1000000
1000000
1
Verenigde Staten
--
0.15
--
0
USD
09/mrt/2001
HYUELE
SK HYNIX INC RegS
Rechtspersonen
Obligaties
991370.78
0.40264
991370.78
1200000
1200000
82.16
Zuid-Korea
--
6.12
19/jan/2031
2.38
USD
19/jan/2021
CHINAM
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS
Rechtspersonen
Obligaties
988862.77
0.40162
988862.77
1050000
1050000
94.12
China
--
1.41
10/sep/2025
1.2
USD
10/sep/2020
HRINTH
HUARONG FINANCE II CO LTD RegS
Overheids-gerelateerde obligaties
Obligaties
973981.41
0.39557
973981.41
1000000
1000000
95.93
China
--
2.02
03/jun/2026
4.63
USD
03/jun/2016
BCHINA
AMIPEACE LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
948794.41
0.38535
948794.41
1000000
1000000
94.23
China
--
1.51
22/okt/2025
1.5
USD
22/okt/2020
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
Overheids-gerelateerde obligaties
Obligaties
942992.71
0.38299
942992.71
1100000
1100000
85.54
China
--
5.35
02/mrt/2030
2.75
USD
02/mrt/2020
HYUELE
SK HYNIX INC RegS
Rechtspersonen
Obligaties
936176.62
0.38022
936176.62
900000
900000
102.78
Zuid-Korea
--
3.34
17/jan/2028
6.38
USD
17/jan/2023
AIA
AIA GROUP LTD RegS
Rechtspersonen
Obligaties
931910.85
0.37849
931910.85
1000000
1000000
91.6
Hong Kong
--
5.23
07/apr/2030
3.38
USD
07/apr/2020
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO RegS
Rechtspersonen
Obligaties
898656.6
0.36498
898656.6
950000
950000
94.51
Singapore
--
1.41
10/sep/2030
1.83
USD
10/sep/2020
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Overheids-gerelateerde obligaties
Obligaties
894851.03
0.36344
894851.03
900000
900000
99.25
China
--
0.93
14/mrt/2025
4.88
USD
14/mrt/2018
HYUELE
SK HYNIX INC RegS
Rechtspersonen
Obligaties
887515.39
0.36046
887515.39
950000
950000
93.14
Zuid-Korea
--
1.75
19/jan/2026
1.5
USD
19/jan/2021
BOCAVI
BOC AVIATION PTE LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
887046.4
0.36027
887046.4
900000
900000
96.95
Singapore
--
1.89
27/apr/2026
3.88
USD
27/apr/2016
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Overheids-gerelateerde obligaties
Obligaties
877777.92
0.3565
877777.92
1000000
1000000
87.74
China
--
5.78
22/sep/2030
3
USD
22/sep/2020
CMHI
CMHI FINANCE (BVI) CO LTD RegS
Overheids-gerelateerde obligaties
Obligaties
859322.17
0.34901
859322.17
850000
850000
100.39
China
--
3.87
06/aug/2028
5
USD
06/aug/2018
AIA
AIA GROUP LTD MTN RegS
Rechtspersonen
Obligaties
857436.01
0.34824
857436.01
1150000
1150000
74.46
Hong Kong
--
11.92
16/sep/2040
3.2
USD
16/sep/2020
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
835805.63
0.33946
835805.63
900000
900000
92.35
Zuid-Korea
--
2
27/apr/2026
1.25
USD
27/apr/2021
CKHH
CK HUTCHISON INTERNATIONAL 20 LTD RegS
Rechtspersonen
Obligaties
834949.78
0.33911
834949.78
950000
950000
86.92
Hong Kong
--
5.47
08/mei/2030
2.5
USD
08/mei/2020
AIA
AIA GROUP LTD MTN RegS
Rechtspersonen
Obligaties
811141.5
0.32944
811141.5
900000
900000
89.99
Hong Kong
--
13.22
16/mrt/2046
4.5
USD
16/mrt/2016
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Overheids-gerelateerde obligaties
Obligaties
809681.94
0.32885
809681.94
800000
800000
100.36
Zuid-Korea
--
2.17
31/jul/2026
5.38
USD
31/jul/2023
CNOOC
CNOOC FINANCE 2015 USA LLC
Overheids-gerelateerde obligaties
Obligaties
803296.67
0.32625
803296.67
800000
800000
98.65
China
--
3.65
02/mei/2028
4.38
USD
02/mei/2018
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Overheids-gerelateerde obligaties
Obligaties
803066.95
0.32616
803066.95
800000
800000
99.41
Singapore
--
4.18
17/jan/2029
5
USD
17/jan/2024
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Overheids-gerelateerde obligaties
Obligaties
801872.29
0.32567
801872.29
800000
800000
99.46
Zuid-Korea
--
2.62
31/jan/2027
4.88
USD
31/jan/2024
LENOVO
LENOVO GROUP LTD RegS
Rechtspersonen
Obligaties
801430.23
0.32549
801430.23
900000
900000
87.67
China
--
5.68
02/nov/2030
3.42
USD
02/nov/2020
RILIN
RELIANCE INDUSTRIES LTD RegS
Rechtspersonen
Obligaties
796773.2
0.3236
796773.2
1100000
1100000
71.68
India
--
15.2
12/jan/2052
3.63
USD
12/jan/2022
COSL
COSL SINGAPORE CAPITAL LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
795979.78
0.32328
795979.78
800000
800000
98.78
China
--
1.28
30/jul/2025
4.5
USD
30/jul/2015
ICBCAS
INDUSTRIAL & COMMERCIAL BANK OF CH RegS
Overheids-gerelateerde obligaties
Obligaties
794588.27
0.32272
794588.27
800000
800000
99.24
China
--
1.42
21/sep/2025
4.88
USD
21/sep/2015
AIA
AIA GROUP LTD MTN RegS
Rechtspersonen
Obligaties
783884.78
0.31837
783884.78
750000
750000
102.14
Hong Kong
--
3.11
25/okt/2027
5.63
USD
25/okt/2022
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
783795.49
0.31833
783795.49
800000
800000
97.33
China
--
3.48
08/feb/2028
4.75
USD
08/feb/2018
MEITUA
MEITUAN RegS
Rechtspersonen
Obligaties
780512.78
0.317
780512.78
900000
900000
85.46
China
--
5.74
28/okt/2030
3.05
USD
28/okt/2020
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Rechtspersonen
Obligaties
780138.92
0.31685
780138.92
800000
800000
95.69
Singapore
--
3.2
07/okt/2032
3.86
USD
07/apr/2022
ORIEAS
CHARMING LIGHT INVESTMENTS LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
773402.28
0.31412
773402.28
800000
800000
95.51
China
--
3.37
21/dec/2027
4.38
USD
21/dec/2017
STESP
ST ENGINEERING RHQ LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
772228.84
0.31363
772228.84
800000
800000
95.91
Singapore
--
1.05
29/apr/2025
1.5
USD
29/apr/2020
LENOVO
LENOVO GROUP LTD MTN RegS
Rechtspersonen
Obligaties
769571.83
0.31256
769571.83
750000
750000
100.11
China
--
1.01
24/apr/2025
5.88
USD
24/apr/2020
BABA
ALIBABA GROUP HOLDING LTD
Rechtspersonen
Obligaties
766223.75
0.3112
766223.75
800000
800000
94.29
China
--
8.13
28/nov/2034
4.5
USD
25/nov/2015
AIA
AIA GROUP LTD MTN RegS
Rechtspersonen
Obligaties
765502.29
0.3109
765502.29
800000
800000
94.01
Hong Kong
--
4.41
09/apr/2029
3.6
USD
09/apr/2019
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Overheids-gerelateerde obligaties
Obligaties
755587.43
0.30688
755587.43
900000
900000
83.72
China
--
5.88
05/aug/2030
1.63
USD
05/aug/2020
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Rechtspersonen
Obligaties
754619.77
0.30648
754619.77
800000
800000
94.27
China
--
1.41
10/sep/2025
1.2
USD
10/sep/2020
HYNMTR
HYUNDAI CAPITAL AMERICA MTN RegS
Rechtspersonen
Obligaties
746076.43
0.30301
746076.43
800000
800000
92.97
Verenigde Staten
--
1.72
08/jan/2026
1.3
USD
08/jan/2021
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Rechtspersonen
Obligaties
745907.03
0.30294
745907.03
800000
800000
92.67
Singapore
--
1.97
14/apr/2026
1.25
USD
14/apr/2021
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Rechtspersonen
Obligaties
745305.85
0.3027
745305.85
800000
800000
93.08
Singapore
--
1.88
10/mrt/2031
1.82
USD
10/mrt/2021
TAISEM
TSMC GLOBAL LTD RegS
Rechtspersonen
Obligaties
744804.56
0.3025
744804.56
800000
800000
92.57
Taiwan
--
1.99
23/apr/2026
1.25
USD
23/apr/2021
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
739592.18
0.30038
739592.18
800000
800000
92.18
China
--
2.26
02/aug/2026
1.75
USD
02/aug/2021
KIAMTR
KIA CORP RegS
Rechtspersonen
Obligaties
737841.61
0.29967
737841.61
800000
800000
91.45
Zuid-Korea
--
2.43
16/okt/2026
1.75
USD
16/apr/2021
SANLTD
SANDS CHINA LTD
Rechtspersonen
Obligaties
725574.38
0.29468
725574.38
750000
750000
95.85
Macau
--
1.68
08/jan/2026
4.05
USD
02/feb/2021
CITLTD
CITIC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
714973.91
0.29038
714973.91
800000
800000
88.98
China
--
6.69
17/feb/2032
3.5
USD
17/feb/2022
BEIENT
TALENT YIELD INTERNATIONAL LTD RegS
Overheids-gerelateerde obligaties
Obligaties
713539.66
0.2898
713539.66
800000
800000
87.97
China
--
6.13
06/mei/2031
3.13
USD
06/mei/2021
BABA
ALIBABA GROUP HOLDING LTD
Rechtspersonen
Obligaties
706901.93
0.2871
706901.93
850000
850000
82.88
China
--
6.21
09/feb/2031
2.13
USD
09/feb/2021
HYUELE
SK HYNIX INC RegS
Rechtspersonen
Obligaties
706301.7
0.28686
706301.7
700000
700000
99.82
Zuid-Korea
--
4.16
16/jan/2029
5.5
USD
16/jan/2024
BOCAVI
BOC AVIATION LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
704922.01
0.2863
704922.01
750000
750000
93.67
Singapore
--
1.75
21/jan/2026
1.75
USD
21/jan/2021
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Rechtspersonen
Obligaties
703708.37
0.28581
703708.37
700000
700000
100.44
Thailand
--
7.31
21/sep/2033
5.5
USD
21/sep/2023
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Overheids-gerelateerde obligaties
Obligaties
702082
0.28514
702082
700000
700000
99.33
India
--
4.21
17/jan/2029
5
USD
17/jan/2024
SHNHAN
SHINHAN BANK MTN RegS
Rechtspersonen
Obligaties
701448.19
0.28489
701448.19
700000
700000
98.14
Zuid-Korea
--
3.59
12/apr/2028
4.5
USD
12/apr/2023
SHPORT
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
Rechtspersonen
Obligaties
696290.24
0.28279
696290.24
800000
800000
86.55
China
--
5.68
13/jul/2030
2.38
USD
13/jul/2020
CHGRID
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS
Overheids-gerelateerde obligaties
Obligaties
695640.06
0.28253
695640.06
800000
800000
85.37
China
--
13.9
04/mei/2047
4
USD
04/mei/2017
NANFUN
NAN FUNG TREASURY LTD MTN RegS
Rechtspersonen
Obligaties
695056.14
0.28229
695056.14
800000
800000
86.58
Hong Kong
--
5.59
27/aug/2030
3.63
USD
27/aug/2020
JMHLDS
JMH COMPANY LIMITED RegS
Rechtspersonen
Obligaties
687780.7
0.27934
687780.7
800000
800000
84.81
Hong Kong
--
6.2
09/apr/2031
2.5
USD
09/apr/2021
CDBLFD
CDBL FUNDING 2 MTN RegS
Overheids-gerelateerde obligaties
Obligaties
683761.36
0.2777
683761.36
700000
700000
97.49
China
--
0.9
02/mrt/2025
2.75
USD
02/mrt/2022
SOPOWZ
CHINA SOUTHERN POWER GRID INTERNAT RegS
Overheids-gerelateerde obligaties
Obligaties
681437.9
0.27676
681437.9
700000
700000
95.99
China
--
2.88
08/mei/2027
3.5
USD
08/mei/2017
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Overheids-gerelateerde obligaties
Obligaties
680737.22
0.27648
680737.22
700000
700000
96.47
China
--
3.04
19/jul/2027
4.13
USD
19/jul/2017
CHRAIL
CHINA RAILWAY XUNJIE CO LTD RegS
Rechtspersonen
Obligaties
674010.82
0.27374
674010.82
700000
700000
95.75
China
--
2.2
28/jul/2026
3.25
USD
28/jul/2016
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
Rechtspersonen
Obligaties
673571.15
0.27357
673571.15
800000
800000
84.16
Thailand
--
6.44
23/sep/2036
3.47
USD
23/sep/2021
CKHH
CK HUTCHISON INTERNATIONAL 17 II L RegS
Rechtspersonen
Obligaties
670387.57
0.27227999999999997
670387.57
700000
700000
94.16
Hong Kong
--
3.21
29/sep/2027
3.25
USD
29/sep/2017
BABA
ALIBABA GROUP HOLDING LTD
Rechtspersonen
Obligaties
664750.67
0.26998
664750.67
1000000
1000000
66.05
China
--
15.52
09/feb/2051
3.15
USD
09/feb/2021
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Rechtspersonen
Obligaties
662210.95
0.26895
662210.95
700000
700000
93.93
Taiwan
--
1.53
28/okt/2025
1.63
USD
28/okt/2020
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
657405.47
0.267
657405.47
750000
750000
87.58
China
--
5.32
18/mrt/2030
3.13
USD
18/mrt/2020
AGRBK
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS
Overheids-gerelateerde obligaties
Obligaties
652146.29
0.26486
652146.29
700000
700000
93.08
China
--
1.87
02/mrt/2026
1.25
USD
02/mrt/2021
CNOOC
CNOOC FINANCE 2011 LTD RegS
Overheids-gerelateerde obligaties
Obligaties
646124.07
0.26242
646124.07
600000
600000
106.71
China
--
10.85
26/jan/2041
5.75
USD
26/jan/2011
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Overheids-gerelateerde obligaties
Obligaties
638370.48
0.25927
638370.48
700000
700000
91.14
China
--
2.37
08/sep/2026
1.13
USD
08/sep/2021
ICICI
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
Rechtspersonen
Obligaties
633175.3
0.25716
633175.3
650000
650000
97.31
India
--
1.87
18/mrt/2026
4
USD
18/mrt/2016
KOREAT
KT CORPORATION RegS
Rechtspersonen
Obligaties
632308.97
0.25681
632308.97
700000
700000
90.08
Zuid-Korea
--
2.71
21/jan/2027
1.38
USD
21/jul/2021
BOCAVI
BOC AVIATION LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
630064.84
0.2559
630064.84
700000
700000
89.88
Singapore
--
4.91
11/sep/2029
3
USD
11/sep/2019
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Overheids-gerelateerde obligaties
Obligaties
627991.47
0.25505
627991.47
600000
600000
102.46
Singapore
--
3.93
09/nov/2028
5.75
USD
09/nov/2023
GENMMK
GENM CAPITAL LABUAN LTD RegS
Rechtspersonen
Obligaties
626176.37
0.25432
626176.37
700000
700000
87.75
Maleisië
--
5.91
19/apr/2031
3.88
USD
19/apr/2021
SFHOLD
SF HOLDING INVESTMENT 2021 LTD RegS
Rechtspersonen
Obligaties
617605.02
0.25084
617605.02
700000
700000
87.1
China
--
6.57
17/nov/2031
3.13
USD
17/nov/2021
ABCIHL
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
615719.73
0.25007
615719.73
650000
650000
94.62
China
--
1.39
03/sep/2025
1.65
USD
03/sep/2020
POHANG
POSCO HOLDINGS INC RegS
Rechtspersonen
Obligaties
614931.81
0.24975
614931.81
600000
600000
101.37
Zuid-Korea
--
3.37
17/jan/2028
5.75
USD
17/jan/2023
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Rechtspersonen
Obligaties
614654.99
0.24964
614654.99
700000
700000
86.79
Indonesië
--
6.12
09/jun/2031
3.4
USD
09/jun/2021
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Rechtspersonen
Obligaties
614603.9
0.24962
614603.9
700000
700000
86.33
Indonesië
--
6.69
27/apr/2032
3.54
USD
27/okt/2021
SKONKR
SK ON CO LTD RegS
Rechtspersonen
Obligaties
612846.56
0.2489
612846.56
600000
600000
100.11
Zuid-Korea
--
1.95
11/mei/2026
5.38
USD
11/mei/2023
BOCOHK
BANK OF COMMUNICATIONS CO LTD (HON RegS
Rechtspersonen
Obligaties
610282.67
0.24786
610282.67
650000
650000
93.38
Hong Kong
--
2.17
08/jul/2031
2.3
USD
08/jul/2021
CNXC
CONCENTRIX CORP
Rechtspersonen
Obligaties
609014.28
0.24735
609014.28
600000
600000
100.49
Verenigde Staten
--
2.1
02/aug/2026
6.65
USD
02/aug/2023
SANLTD
SANDS CHINA LTD
Rechtspersonen
Obligaties
604495.94
0.24551
604495.94
650000
650000
91.73
Macau
--
5.22
18/jun/2030
4.63
USD
02/feb/2021
CITNAT
KOOKMIN BANK MTN RegS
Rechtspersonen
Obligaties
602550.35
0.24472
602550.35
600000
600000
98.42
Zuid-Korea
--
3.6
21/apr/2028
4.63
USD
21/apr/2023
CNOOC
CNOOC FINANCE (2012) LTD RegS
Overheids-gerelateerde obligaties
Obligaties
602170.88
0.24457
602170.88
600000
600000
98.35
China
--
11.52
02/mei/2042
5
USD
02/mei/2012
FORCAY
FORMOSA GROUP (CAYMAN LIMITED) RegS
Rechtspersonen
Obligaties
595495.38
0.24186
595495.38
600000
600000
97.8
Taiwan
--
1.02
22/apr/2025
3.38
USD
22/apr/2015
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Rechtspersonen
Obligaties
590374.77
0.23978
590374.77
600000
600000
97.18
Thailand
--
2.91
15/jun/2027
4.3
USD
15/jun/2022
KORGAS
KOREA GAS CORPORATION RegS
Overheids-gerelateerde obligaties
Obligaties
590124.93
0.23967
590124.93
600000
600000
97.71
Zuid-Korea
--
1.26
21/jul/2025
3.5
USD
21/jul/2015
SWIPRO
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Rechtspersonen
Obligaties
586587.37
0.23824
586587.37
600000
600000
97.02
Hong Kong
--
1.7
13/jan/2026
3.63
USD
13/jan/2016
OINLIN
OIL INDIA INTERNATIONAL PTE LTD RegS
Overheids-gerelateerde obligaties
Obligaties
585421.22
0.23776
585421.22
600000
600000
95.84
India
--
2.8
21/apr/2027
4
USD
21/apr/2017
TAISEM
TSMC ARIZONA CORP
Rechtspersonen
Obligaties
583807.58
0.23711
583807.58
600000
600000
95.36
Taiwan
--
15.13
22/apr/2052
4.5
USD
22/apr/2022
STESP
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS
Overheids-gerelateerde obligaties
Obligaties
581374.75
0.23612
581374.75
600000
600000
95.56
Singapore
--
2.81
05/mei/2027
3.38
USD
05/mei/2022
CHGDNU
CGNPC INTERNATIONAL LTD RegS
Overheids-gerelateerde obligaties
Obligaties
581076.69
0.236
581076.69
600000
600000
95.74
China
--
3.39
11/dec/2027
3.75
USD
11/dec/2017
ZHONAN
ZHONGAN ONLINE P&C INSURANCE CO LT RegS
Rechtspersonen
Obligaties
576434.25
0.23411
576434.25
600000
600000
95.46
China
--
1.25
16/jul/2025
3.13
USD
16/jul/2020
JIANYI
JIC ZHIXIN LTD RegS
Overheids-gerelateerde obligaties
Obligaties
576302.67
0.23406
576302.67
600000
600000
94.85
China
--
3.35
24/nov/2027
3.5
USD
24/nov/2017
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Rechtspersonen
Obligaties
573470.11
0.23291
573470.11
700000
700000
81.47
Hong Kong
--
6.52
15/jul/2031
2.25
USD
15/jul/2021
CMINLE
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
Rechtspersonen
Obligaties
571921.66
0.23228
571921.66
600000
600000
95.09
China
--
1.33
12/aug/2025
1.88
USD
12/aug/2020
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Overheids-gerelateerde obligaties
Obligaties
569465.41
0.23128
569465.41
600000
600000
94.73
China
--
1.31
04/aug/2025
1.25
USD
04/aug/2020
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Overheids-gerelateerde obligaties
Obligaties
569154.52
0.23116
569154.52
600000
600000
93.8
China
--
4.62
19/jun/2029
3.88
USD
19/jun/2019
CATIC
AVIC INTERNATIONAL FINANCE & INVES RegS
Overheids-gerelateerde obligaties
Obligaties
568509.39
0.2309
568509.39
650000
650000
87.42
China
--
5.7
23/sep/2030
3.3
USD
23/sep/2020
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Overheids-gerelateerde obligaties
Obligaties
568273.12
0.2308
568273.12
600000
600000
94.5
China
--
2.76
01/mrt/2027
2.95
USD
01/mrt/2022
TAISEM
TSMC ARIZONA CORP
Rechtspersonen
Obligaties
563186.96
0.22873
563186.96
700000
700000
79.14
Taiwan
--
12.5
25/okt/2041
3.13
USD
25/okt/2021
BCHINA
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
Overheids-gerelateerde obligaties
Obligaties
561066.52
0.22787
561066.52
600000
600000
93.29
China
--
2.76
24/feb/2027
2.38
USD
24/feb/2022
NHNCOR
NAVER CORP RegS
Rechtspersonen
Obligaties
559986.83
0.22743
559986.83
600000
600000
92.59
Zuid-Korea
--
1.92
29/mrt/2026
1.5
USD
29/mrt/2021
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Rechtspersonen
Obligaties
559970.9
0.22743
559970.9
600000
600000
91.43
Thailand
--
12.78
20/nov/2048
5.38
USD
20/nov/2018
HLINSU
HANWHA LIFE INSURANCE CO LTD RegS
Rechtspersonen
Obligaties
558272.18
0.22673
558272.18
600000
600000
92.54
Zuid-Korea
--
2.67
04/feb/2032
3.38
USD
04/feb/2022
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Rechtspersonen
Obligaties
557351.68
0.22636
557351.68
600000
600000
90.73
Thailand
--
6.39
30/mrt/2032
4.4
USD
30/mrt/2022
WPROIN
WIPRO IT SERVICES LLC RegS
Rechtspersonen
Obligaties
555611.44
0.22565999999999997
555611.44
600000
600000
92.21
India
--
2.15
23/jun/2026
1.5
USD
23/jun/2021
CKHH
CK HUTCHISON INTERNATIONAL (19) (I RegS
Rechtspersonen
Obligaties
553291.14
0.22471
553291.14
750000
750000
73.58
Hong Kong
--
15.21
06/sep/2049
3.38
USD
06/sep/2019
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Overheids-gerelateerde obligaties
Obligaties
549996.04
0.22338
549996.04
550000
550000
99.81
China
--
3.56
14/mrt/2028
5.13
USD
14/mrt/2018
HKTGHD
HKT CAPITAL NO 2 LTD RegS
Rechtspersonen
Obligaties
549597.74
0.22321
549597.74
550000
550000
98.16
Hong Kong
--
0.96
02/apr/2025
3.63
USD
02/apr/2015
PTTEPT
PTTEP TREASURY CENTER CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
546529.53
0.22197
546529.53
700000
700000
76.87
Thailand
--
16.82
06/dec/2059
3.9
USD
06/dec/2019
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
537873.03
0.21845
537873.03
650000
650000
82.72
China
--
6.67
23/sep/2031
2.38
USD
23/sep/2021
WREICL
WHARF REIC FINANCE BVI LTD MTN RegS
Rechtspersonen
Obligaties
535099.22
0.21733
535099.22
600000
600000
88.07
Hong Kong
--
5.43
07/mei/2030
2.88
USD
07/mei/2020
BHARTI
BHARTI AIRTEL LTD RegS
Rechtspersonen
Obligaties
532008.11
0.21607
532008.11
600000
600000
87.64
India
--
6.17
03/jun/2031
3.25
USD
03/mrt/2021
CNOOC
CNOOC FINANCE (2013) LTD
Overheids-gerelateerde obligaties
Obligaties
528332.68
0.21458
528332.68
700000
700000
73.85
China
--
15.1
30/sep/2049
3.3
USD
30/sep/2019
HYNMTR
HYUNDAI CAPITAL AMERICA MTN RegS
Rechtspersonen
Obligaties
522543.51
0.21223
522543.51
500000
500000
104.41
Verenigde Staten
--
5.29
21/sep/2030
6.2
USD
21/sep/2023
HKTGHD
HKT CAPITAL NO 6 LTD RegS
Rechtspersonen
Obligaties
520938.38
0.21157
520938.38
600000
600000
86.25
Hong Kong
--
6.74
18/jan/2032
3
USD
18/jan/2022
HYSAN
HYSAN MTN LTD MTN RegS
Rechtspersonen
Obligaties
520762.56
0.2115
520762.56
600000
600000
86.61
Hong Kong
--
4.94
04/sep/2029
2.82
USD
04/sep/2019
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Rechtspersonen
Obligaties
516506.47
0.20977
516506.47
600000
600000
85.05
Taiwan
--
5.87
28/okt/2030
2.5
USD
28/okt/2020
HYNMTR
HYUNDAI CAPITAL AMERICA MTN RegS
Rechtspersonen
Obligaties
514436.69
0.20893
514436.69
500000
500000
100.18
Verenigde Staten
--
1.83
30/mrt/2026
5.5
USD
30/mrt/2023
FRIDPT
FREEPORT INDONESIA PT RegS
Overheids-gerelateerde obligaties
Obligaties
509115.9
0.20677
509115.9
500000
500000
99.02
Indonesië
--
12.79
14/apr/2052
6.2
USD
14/apr/2022
POHANG
POSCO HOLDINGS INC RegS
Rechtspersonen
Obligaties
506578.6
0.20574
506578.6
500000
500000
100.22
Zuid-Korea
--
1.7
17/jan/2026
5.63
USD
17/jan/2023
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Rechtspersonen
Obligaties
505556.73
0.20533
505556.73
500000
500000
100.89
Hong Kong
--
1.81
15/mrt/2027
6.75
USD
15/mrt/2023
BMRIIJ
BANK MANDIRI (PERSERO) TBK PT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
504266.2
0.2048
504266.2
500000
500000
99.09
Indonesië
--
1.07
13/mei/2025
4.75
USD
13/mei/2020
HDFCB
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS
Rechtspersonen
Obligaties
503449.03
0.20447
503449.03
500000
500000
100.29
India
--
1.81
02/mrt/2026
5.69
USD
02/mrt/2023
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Rechtspersonen
Obligaties
501786.6
0.2038
501786.6
600000
600000
83.05
China
--
6.36
14/jul/2031
2.88
USD
14/jul/2021
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Rechtspersonen
Obligaties
500445.23
0.20325
500445.23
500000
500000
99.21
Zuid-Korea
--
3.83
24/jul/2028
5
USD
24/jul/2023
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Rechtspersonen
Obligaties
500059.74
0.20309
500059.74
500000
500000
99.27
Zuid-Korea
--
2.62
05/feb/2027
5.13
USD
05/feb/2024
SKBTAM
SK BATTERY AMERICA INC RegS
Rechtspersonen
Obligaties
499181
0.20274
499181
500000
500000
98.97
Zuid-Korea
--
2.6
23/jan/2027
4.88
USD
23/jan/2024
CNOOC
CNOOC FINANCE (2013) LTD
Overheids-gerelateerde obligaties
Obligaties
498814.72
0.20259
498814.72
550000
550000
89.06
China
--
12.31
09/mei/2043
4.25
USD
09/mei/2013
SANLTD
SANDS CHINA LTD
Rechtspersonen
Obligaties
498612.16
0.20251
498612.16
550000
550000
90.54
Macau
--
2.79
08/mrt/2027
2.3
USD
08/aug/2022
BHARTI
BHARTI AIRTEL LTD RegS
Rechtspersonen
Obligaties
498570.43
0.20249
498570.43
500000
500000
98.41
India
--
1.14
10/jun/2025
4.38
USD
10/jun/2015
LGCHM
LG CHEM LTD RegS
Rechtspersonen
Obligaties
498304.31
0.20238
498304.31
600000
600000
82.52
Zuid-Korea
--
6.48
07/jul/2031
2.38
USD
07/jul/2021
BABA
ALIBABA GROUP HOLDING LTD
Rechtspersonen
Obligaties
497406.77
0.20202
497406.77
600000
600000
81.54
China
--
15.63
06/dec/2057
4.4
USD
06/dec/2017
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Rechtspersonen
Obligaties
494444.52
0.20081
494444.52
550000
550000
88.88
India
--
4.58
03/jul/2029
4.38
USD
03/jul/2019
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Overheids-gerelateerde obligaties
Obligaties
489425.14
0.19878
489425.14
500000
500000
96.74
Zuid-Korea
--
2.95
14/jun/2027
4
USD
14/jun/2022
BABA
ALIBABA GROUP HOLDING LTD
Rechtspersonen
Obligaties
484456.3
0.19676
484456.3
550000
550000
86.84
China
--
10
06/dec/2037
4
USD
06/dec/2017
CITNAT
KOOKMIN BANK MTN RegS
Rechtspersonen
Obligaties
481753.38
0.19566
481753.38
500000
500000
95.65
Zuid-Korea
--
4.28
01/feb/2029
4.5
USD
01/feb/2019
SHNHAN
SHINHAN BANK MTN RegS
Rechtspersonen
Obligaties
481732.11
0.19565
481732.11
500000
500000
96.33
Zuid-Korea
--
3.62
26/mrt/2028
4.5
USD
26/mrt/2018
CKHH
CK HUTCHISON INTERNATIONAL (23) LT RegS
Rechtspersonen
Obligaties
480562.74
0.19518
480562.74
475000
475000
99.11
Hong Kong
--
3.56
21/apr/2028
4.75
USD
21/apr/2023
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Rechtspersonen
Obligaties
480352.17
0.1951
480352.17
600000
600000
79.58
India
--
5.98
02/feb/2031
3.1
USD
02/feb/2021
RILIN
RELIANCE INDUSTRIES LTD RegS
Rechtspersonen
Obligaties
478612.5
0.19438
478612.5
500000
500000
94.53
India
--
3.35
30/nov/2027
3.67
USD
30/nov/2017
CKHH
CK HUTCHISON INTERNATIONAL (16) LI RegS
Rechtspersonen
Obligaties
478247.71
0.19424
478247.71
500000
500000
94.32
Hong Kong
--
2.37
03/okt/2026
2.75
USD
03/okt/2016
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Overheids-gerelateerde obligaties
Obligaties
477155.1
0.19379
477155.1
500000
500000
95.11
Zuid-Korea
--
1.18
15/jun/2025
1.13
USD
15/jun/2020
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Overheids-gerelateerde obligaties
Obligaties
475603.93
0.19316
475603.93
500000
500000
94.9
China
--
1.28
20/jul/2025
1.2
USD
20/jul/2020
NACF
NONGHYUP BANK MTN RegS
Overheids-gerelateerde obligaties
Obligaties
475368.65
0.19307
475368.65
500000
500000
94.84
Zuid-Korea
--
1.28
20/jul/2025
1.25
USD
20/jul/2020
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Rechtspersonen
Obligaties
474556.96
0.19274
474556.96
500000
500000
94.86
China
--
1.44
17/sep/2025
1.88
USD
17/sep/2020
STENGE
STAR ENERGY GEOTHERMAL DARAJAT II RegS
Rechtspersonen
Obligaties
473923.43
0.19248
473923.43
500000
500000
92.59
Indonesië
--
7.01
14/okt/2038
4.85
USD
14/okt/2020
AIA
AIA GROUP LTD MTN RegS
Rechtspersonen
Obligaties
472969.17
0.19209
472969.17
500000
500000
93.32
Hong Kong
--
1.92
31/dec/2079
2.7
USD
07/apr/2021
CHALUM
CHINALCO CAPITAL HOLDINGS LTD RegS
Overheids-gerelateerde obligaties
Obligaties
471154.11
0.19136
471154.11
500000
500000
93.96
China
--
2.73
24/feb/2027
2.95
USD
24/feb/2022
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Rechtspersonen
Obligaties
464406.17
0.18861
464406.17
500000
500000
92.26
India
--
3.03
04/aug/2027
4.2
USD
04/aug/2020
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
463648.24
0.18831
463648.24
500000
500000
92.4
China
--
2.22
22/jul/2026
1.8
USD
22/jul/2021
NACF
NONGHYUP BANK MTN RegS
Overheids-gerelateerde obligaties
Obligaties
456990.62
0.1856
456990.62
500000
500000
91.19
Zuid-Korea
--
2.25
28/jul/2026
1.25
USD
28/jul/2021
RILIN
RELIANCE INDUSTRIES LIMITED RegS
Rechtspersonen
Obligaties
456455.98
0.18539
456455.98
500000
500000
90.65
India
--
12.45
10/feb/2045
4.88
USD
10/feb/2015
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Overheids-gerelateerde obligaties
Obligaties
454035.08
0.1844
454035.08
455000
455000
97.84
Singapore
--
7.09
03/mei/2033
4.88
USD
03/mei/2023
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Rechtspersonen
Obligaties
449795.43
0.18268
449795.43
500000
500000
89.92
Singapore
--
2.86
15/mrt/2027
1.19
USD
15/sep/2021
PTTTB
PTT TREASURY CENTER CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
449218.75
0.18245
449218.75
500000
500000
87.94
Thailand
--
11.77
25/okt/2042
4.5
USD
24/okt/2019
MISCMK
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
448974.2
0.18235
448974.2
450000
450000
98.05
Maleisië
--
0.98
06/apr/2025
3.63
USD
06/apr/2022
CKHH
CK HUTCHISON INTERNATIONAL (19) (I RegS
Rechtspersonen
Obligaties
446421.56
0.18131
446421.56
500000
500000
89.12
Hong Kong
--
4.93
06/sep/2029
2.75
USD
06/sep/2019
BABA
ALIBABA GROUP HOLDING LTD
Rechtspersonen
Obligaties
444276
0.18044
444276
700000
700000
63.03
China
--
17.36
09/feb/2061
3.25
USD
09/feb/2021
PINGIN
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS
Rechtspersonen
Obligaties
437263.69
0.17759
437263.69
450000
450000
96.29
China
--
1.13
02/jun/2025
2.75
USD
02/jun/2020
CITNAT
KOOKMIN BANK MTN RegS
Rechtspersonen
Obligaties
435833.36
0.17701
435833.36
450000
450000
96.16
Zuid-Korea
--
1.07
04/mei/2025
1.75
USD
04/mei/2020
HYNMTR
HYUNDAI CAPITAL AMERICA MTN RegS
Rechtspersonen
Obligaties
432046.91
0.17547
432046.91
400000
400000
105.02
Zuid-Korea
--
4.78
08/apr/2030
6.38
USD
07/apr/2020
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Rechtspersonen
Obligaties
428726.54
0.17412
428726.54
500000
500000
85.67
China
--
5.8
17/sep/2030
2.63
USD
17/sep/2020
ICBCIH
HORSE GALLOP FINANCE LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
428645.03
0.17409
428645.03
450000
450000
94.98
China
--
1.29
28/jul/2025
1.7
USD
28/jul/2020
RILIN
RELIANCE INDUSTRIES LTD RegS
Rechtspersonen
Obligaties
427106.39
0.17347
427106.39
600000
600000
70.4
India
--
16.91
12/jan/2062
3.75
USD
12/jan/2022
LENOVO
LENOVO GROUP LTD RegS
Rechtspersonen
Obligaties
425209.04
0.1727
425209.04
400000
400000
105.21
China
--
6.33
27/jul/2032
6.54
USD
27/jul/2022
KORGAS
KOREA GAS CORPORATION RegS
Overheids-gerelateerde obligaties
Obligaties
423362.34
0.17195
423362.34
450000
450000
93.65
Zuid-Korea
--
2.21
18/jul/2026
2.25
USD
18/jul/2016
KEBHNB
KEB HANA BANK MTN RegS
Rechtspersonen
Obligaties
423205.58
0.17188
423205.58
400000
400000
103.36
Zuid-Korea
--
3.92
24/okt/2028
5.75
USD
24/okt/2023
BABA
ALIBABA GROUP HOLDING LTD
Rechtspersonen
Obligaties
418286.39
0.16988
418286.39
600000
600000
69.35
China
--
12.47
09/feb/2041
2.7
USD
09/feb/2021
KORELE
KOREA ELECTRIC POWER CORP RegS
Overheids-gerelateerde obligaties
Obligaties
417619.92
0.16961
417619.92
400000
400000
101.79
Zuid-Korea
--
3.51
06/apr/2028
5.5
USD
06/okt/2022
PINGIN
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
Rechtspersonen
Obligaties
413760.97
0.16805
413760.97
500000
500000
82.4
China
--
6.46
12/aug/2031
2.85
USD
12/aug/2021
CNXC
CONCENTRIX CORP
Rechtspersonen
Obligaties
406921.22
0.16527
406921.22
400000
400000
100.72
Verenigde Staten
--
3.71
02/aug/2028
6.6
USD
02/aug/2023
ORSECH
ORIENT ZHISHENG LTD RegS
Rechtspersonen
Obligaties
406818.61
0.16523
406818.61
400000
400000
99.56
China
--
1.43
26/okt/2025
5.13
USD
26/okt/2022
CDBFLC
CHINA DEVELOPMENT BANK FINANCIAL L RegS
Overheids-gerelateerde obligaties
Obligaties
406382.31
0.16505
406382.31
420000
420000
95.33
China
--
1.43
28/sep/2030
2.88
USD
28/sep/2020
LGENSO
LG ENERGY SOLUTION LTD RegS
Rechtspersonen
Obligaties
405566.55
0.16472
405566.55
400000
400000
101.35
Zuid-Korea
--
3.95
25/sep/2028
5.75
USD
25/sep/2023
HTSC
PIONEER REWARD LTD MTN RegS
Rechtspersonen
Obligaties
403872.2
0.16403
403872.2
400000
400000
100.27
China
--
2.2
09/aug/2026
5.25
USD
09/aug/2023
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Overheids-gerelateerde obligaties
Obligaties
403528.6
0.16389
403528.6
400000
400000
98.96
India
--
3.62
05/mei/2028
4.88
USD
05/mei/2023
BCHINA
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS
Overheids-gerelateerde obligaties
Obligaties
403051.36
0.1637
403051.36
400000
400000
99.13
China
--
1.56
23/nov/2025
4.75
USD
23/nov/2022
NACF
NONGHYUP BANK MTN RegS
Overheids-gerelateerde obligaties
Obligaties
403024.03
0.16368
403024.03
400000
400000
99.62
Zuid-Korea
--
3.78
03/jul/2028
4.88
USD
03/jul/2023
BCHINA
BANK OF CHINA (DUBAI) BRANCH MTN RegS
Overheids-gerelateerde obligaties
Obligaties
402101.22
0.16331
402101.22
400000
400000
99.05
China
--
1.58
05/dec/2025
4.75
USD
05/dec/2022
AXIATA
AXIATA SPV5 LABUAN LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
401919.84
0.16324
401919.84
600000
600000
66.66
Maleisië
--
15.64
19/aug/2050
3.06
USD
19/aug/2020
WOORIB
WOORI BANK MTN RegS
Rechtspersonen
Obligaties
401817.76
0.16319
401817.76
400000
400000
99.63
Zuid-Korea
--
3.45
26/jan/2028
4.88
USD
26/jan/2023
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Rechtspersonen
Obligaties
401645.88
0.16313
401645.88
400000
400000
100.32
Thailand
--
3.94
21/sep/2028
5.3
USD
21/sep/2023
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Rechtspersonen
Obligaties
399636.97
0.16231
399636.97
400000
400000
98.84
Hong Kong
--
7.18
14/jul/2033
5.25
USD
14/jul/2023
FRIDPT
FREEPORT INDONESIA PT RegS
Overheids-gerelateerde obligaties
Obligaties
399216.46
0.16214
399216.46
400000
400000
97.65
Indonesië
--
2.72
14/apr/2027
4.76
USD
14/apr/2022
CNXC
CONCENTRIX CORP
Rechtspersonen
Obligaties
399167.31
0.16212
399167.31
400000
400000
98.75
Verenigde Staten
--
6.79
02/aug/2033
6.85
USD
02/aug/2023
XINAOG
ENN ENERGY HOLDINGS LTD RegS
Rechtspersonen
Obligaties
398818.12
0.16197
398818.12
400000
400000
98.03
China
--
2.82
17/mei/2027
4.63
USD
17/mei/2022
BPCLIN
BHARAT PETROLEUM CORP LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
398695.57
0.16193
398695.57
400000
400000
98.13
India
--
1.06
08/mei/2025
4
USD
08/mei/2015
KUNLEG
KUNLUN ENERGY COMPANY LTD RegS
Overheids-gerelateerde obligaties
Obligaties
398343.97
0.16178
398343.97
400000
400000
98.19
China
--
1.07
13/mei/2025
3.75
USD
13/mei/2015
KBFING
KB KOOKMIN CARD CO LTD RegS
Rechtspersonen
Obligaties
397286.45
0.16135
397286.45
400000
400000
98.12
Zuid-Korea
--
1.14
09/jun/2025
4
USD
09/jun/2022
LGCHM
LG CHEM LTD RegS
Rechtspersonen
Obligaties
397240.72
0.16134
397240.72
400000
400000
98.42
Zuid-Korea
--
1.23
14/jul/2025
4.38
USD
14/jul/2022
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Rechtspersonen
Obligaties
397238.42
0.16134
397238.42
400000
400000
97.87
Singapore
--
0.98
07/apr/2025
3.06
USD
07/apr/2022
HRINTH
HUARONG FINANCE II CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
397004.54
0.16124
397004.54
400000
400000
97.47
China
--
1.54
19/nov/2025
5
USD
19/nov/2015
BCHINA
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
Overheids-gerelateerde obligaties
Obligaties
396889.91
0.16119
396889.91
400000
400000
98.29
China
--
1.2
30/jun/2025
3.88
USD
30/jun/2015
CNSHAN
COASTAL EMERALD LTD MTN RegS
Rechtspersonen
Obligaties
396698.81
0.16112
396698.81
400000
400000
98.01
China
--
1.16
15/jun/2025
4.1
USD
15/jun/2022
CCB
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
Overheids-gerelateerde obligaties
Obligaties
395021.99
0.16043
395021.99
400000
400000
97.63
China
--
1.09
17/mei/2025
3.13
USD
17/mei/2022
AIA
AIA GROUP LTD MTN RegS
Rechtspersonen
Obligaties
392585.8
0.15945
392585.8
400000
400000
96.29
Hong Kong
--
3.55
06/apr/2028
3.9
USD
06/apr/2018
AXIATA
AXIATA SPV2 BHD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
391790.51
0.15912
391790.51
400000
400000
97.91
Maleisië
--
1.88
24/mrt/2026
4.36
USD
24/mrt/2016
SWIRE
SWIRE PACIFIC MTN FINANCING LTD MTN RegS
Rechtspersonen
Obligaties
391172
0.15887
391172
400000
400000
97.73
Hong Kong
--
1.43
21/sep/2025
3.88
USD
21/sep/2015
CSSSHI
CSSC CAPITAL 2015 LTD RegS
Overheids-gerelateerde obligaties
Obligaties
389961.6
0.15838
389961.6
400000
400000
97.18
China
--
0.85
13/feb/2025
2.5
USD
13/feb/2020
CKHH
CK HUTCHISON INTERNATIONAL (17) LT RegS
Rechtspersonen
Obligaties
388934.79
0.15796
388934.79
400000
400000
95.56
Hong Kong
--
2.78
05/apr/2027
3.5
USD
05/apr/2017
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Rechtspersonen
Obligaties
388553.35
0.15781
388553.35
450000
450000
85.22
Hong Kong
--
6.21
15/apr/2031
2.5
USD
15/apr/2021
CHGRID
STATE GRID EUROPE DEVELOPMENT 2014 RegS
Overheids-gerelateerde obligaties
Obligaties
388547.03
0.15781
388547.03
400000
400000
95.6
China
--
2.78
07/apr/2027
3.25
USD
07/apr/2022
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Rechtspersonen
Obligaties
388454.19
0.15777
388454.19
400000
400000
97.07
China
--
0.95
21/mrt/2025
2.38
USD
21/mrt/2022
SCBTB
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
Rechtspersonen
Obligaties
388258.09
0.15769
388258.09
400000
400000
96.5
Thailand
--
4.32
11/feb/2029
4.4
USD
11/feb/2019
CITLTD
CITIC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
387989.49
0.15757
387989.49
400000
400000
96.68
China
--
2.73
28/feb/2027
3.88
USD
28/feb/2017
AVICCP
BLUE BRIGHT LIMITED RegS
Rechtspersonen
Obligaties
387923.15
0.15755
387923.15
400000
400000
96.2
China
--
1.14
04/jun/2025
2.5
USD
04/jun/2020
HYUCAP
HYUNDAI CAPITAL SERVICES INC RegS
Rechtspersonen
Obligaties
387224.21
0.15727
387224.21
400000
400000
96.43
Zuid-Korea
--
1.04
24/apr/2025
2.13
USD
24/jan/2022
CITICS
CITIC SECURITIES FINANCE MTN CO LT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
386704.07
0.15706
386704.07
400000
400000
96.04
China
--
1.14
03/jun/2025
2
USD
03/jun/2020
CHGRID
STATE GRID OVERSEAS INVESTMENT (20 RegS
Overheids-gerelateerde obligaties
Obligaties
386631.33
0.15703
386631.33
400000
400000
95.63
China
--
2.02
18/mei/2026
2.88
USD
18/mei/2016
CHPWCN
POWERCHINA ROADBRIDGE GROUP BRITIS RegS
Overheids-gerelateerde obligaties
Obligaties
386623.11
0.15702
386623.11
400000
400000
95.15
China
--
1.89
31/dec/2079
3.08
USD
01/apr/2021
SHCONS
YONGDA INVESTMENT LTD RegS
Rechtspersonen
Obligaties
386193.85
0.15685
386193.85
400000
400000
95.92
China
--
1.17
16/jun/2025
2.25
USD
16/jun/2020
CDBALF
CDBL FUNDING 1 MTN RegS
Overheids-gerelateerde obligaties
Obligaties
385220.1
0.15645
385220.1
400000
400000
94.82
China
--
3.27
24/okt/2027
3.5
USD
20/okt/2017
CHMEDA
CHINA MENGNIU DAIRY CO LTD RegS
Rechtspersonen
Obligaties
384280.19
0.15607
384280.19
400000
400000
95.55
China
--
1.18
17/jun/2025
1.88
USD
17/jun/2020
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Rechtspersonen
Obligaties
383713.69
0.15584
383713.69
400000
400000
93.83
Hong Kong
--
2.76
22/apr/2032
4.88
USD
22/apr/2022
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
383670.84
0.15582
383670.84
400000
400000
95.55
China
--
1.27
21/jul/2025
1.99
USD
21/jul/2020
HKTGHD
HKT CAPITAL NO 4 LTD RegS
Rechtspersonen
Obligaties
382529.09
0.15536
382529.09
400000
400000
95.02
Hong Kong
--
2.17
14/jul/2026
3
USD
14/jul/2016
MEITUA
MEITUAN RegS
Rechtspersonen
Obligaties
381738.96
0.15504
381738.96
400000
400000
94.56
China
--
1.52
28/okt/2025
2.13
USD
28/okt/2020
BDOPM
BDO UNIBANK INC MTN RegS
Rechtspersonen
Obligaties
379448.13
0.15411
379448.13
400000
400000
94.43
Filipijnen
--
1.73
13/jan/2026
2.13
USD
13/jul/2020
YUNDHL
YUNDA HOLDING INVESTMENT LIMITED RegS
Rechtspersonen
Obligaties
379000.96
0.15393
379000.96
400000
400000
94.51
China
--
1.35
19/aug/2025
2.25
USD
19/aug/2020
KORGAS
KOREA GAS CORPORATION MTN RegS
Overheids-gerelateerde obligaties
Obligaties
378867.38
0.15387
378867.38
400000
400000
94.13
Zuid-Korea
--
3.08
20/jul/2027
3.13
USD
20/jul/2017
TINGYI
TINGYI CAYMAN ISLANDS HOLDING CORP RegS
Rechtspersonen
Obligaties
378178.62
0.15359
378178.62
400000
400000
94.53
China
--
1.45
24/sep/2025
1.63
USD
24/sep/2020
CHGRID
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS
Overheids-gerelateerde obligaties
Obligaties
377786.81
0.15343
377786.81
400000
400000
94.3
China
--
1.32
05/aug/2025
1
USD
05/aug/2020
ORIEAS
JOY TREASURE ASSETS HOLDINGS INC RegS
Overheids-gerelateerde obligaties
Obligaties
377666.77
0.15339
377666.77
400000
400000
93.74
China
--
1.58
17/nov/2025
1.88
USD
17/nov/2020
IFCDCN
IFC DEVELOPMENT CORPORATE TREASURY RegS
Rechtspersonen
Obligaties
377528.04
0.15333
377528.04
400000
400000
92.77
Hong Kong
--
4.48
17/apr/2029
3.63
USD
17/apr/2019
CHALUM
CHINALCO CAPITAL HOLDINGS LTD RegS
Overheids-gerelateerde obligaties
Obligaties
376838.42
0.15305
376838.42
400000
400000
93.54
China
--
2.08
03/jun/2026
2.13
USD
03/jun/2021
CRHZCH
CHINA RESOURCES LAND LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
375787.41
0.15262
375787.41
400000
400000
93.59
China
--
4.38
26/feb/2029
4.13
USD
26/feb/2019
GUOTJU
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS
Rechtspersonen
Obligaties
375597.33
0.15255
375597.33
400000
400000
93.77
Hong Kong
--
1.86
03/mrt/2026
2
USD
03/mrt/2021
HPHTSP
HPHT FINANCE 21 LTD RegS
Rechtspersonen
Obligaties
375471.73
0.15249
375471.73
400000
400000
93.82
Hong Kong
--
1.9
19/mrt/2026
2
USD
19/mrt/2021
MIDEAZ
MIDEA INVESTMENT DEVELOPMENT COMPA RegS
Rechtspersonen
Obligaties
375329.72
0.15244
375329.72
400000
400000
93.57
China
--
2.74
24/feb/2027
2.88
USD
24/feb/2022
HYNMTR
HYUNDAI CAPITAL AMERICA MTN RegS
Rechtspersonen
Obligaties
375106.76
0.15235
375106.76
400000
400000
93.78
Zuid-Korea
--
2.38
27/sep/2026
2.75
USD
27/sep/2016
ZHJSEA
ZHEJIANG SEAPORT INTERNATIONAL COL RegS
Overheids-gerelateerde obligaties
Obligaties
374604.27
0.15214
374604.27
400000
400000
93.6
China
--
1.9
17/mrt/2026
1.98
USD
17/mrt/2021
CHALHK
CHALCO HONG KONG INVESTMENT CO LTD RegS
Overheids-gerelateerde obligaties
Obligaties
373454.42
0.15168
373454.42
400000
400000
93.02
China
--
2.23
28/jul/2026
2.1
USD
28/jul/2021
GRPCIN
GUOREN PROPERTY AND CASUALTY INSUR RegS
Overheids-gerelateerde obligaties
Obligaties
373311.12
0.15162
373311.12
400000
400000
92.25
China
--
2.05
01/jun/2026
3.35
USD
01/jun/2021
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
372483.6
0.15128
372483.6
355000
355000
103.06
Hong Kong
--
4.01
05/dec/2033
6
USD
05/dec/2023
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
371913.52
0.15105
371913.52
400000
400000
92.21
China
--
2.52
24/nov/2026
2.25
USD
24/nov/2021
SWHYSE
SHENWAN HONGYUAN INTERNATIONAL FIN RegS
Overheids-gerelateerde obligaties
Obligaties
371695.58
0.15096
371695.58
400000
400000
92.56
China
--
2.2
14/jul/2026
1.8
USD
14/jul/2021
SKINNV
SK BATTERY AMERICA INC RegS
Rechtspersonen
Obligaties
371516.34
0.15089
371516.34
400000
400000
92.52
Zuid-Korea
--
1.76
26/jan/2026
2.13
USD
26/jan/2021
HYUCAP
HYUNDAI CAPITAL SERVICES INC RegS
Rechtspersonen
Obligaties
371447.67
0.15086
371447.67
400000
400000
92.42
Zuid-Korea
--
2.68
24/jan/2027
2.5
USD
24/jan/2022
PTTEPT
PTTEP TREASURY CENTER CO LT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
371439.04
0.15086
371439.04
400000
400000
92.09
Thailand
--
2.99
10/jun/2027
2.59
USD
10/jun/2020
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Overheids-gerelateerde obligaties
Obligaties
371179.58
0.15075
371179.58
400000
400000
92.42
India
--
2.2
13/jul/2026
1.8
USD
13/jan/2021
TBIGIJ
TOWER BERSAMA INFRASTRUCTURE TBK P RegS
Rechtspersonen
Obligaties
370894.2
0.15064
370894.2
400000
400000
91.6
Indonesië
--
2.87
02/mei/2027
2.8
USD
02/nov/2021
BOCOMI
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS
Rechtspersonen
Obligaties
370493.74
0.15047
370493.74
400000
400000
92.19
Hong Kong
--
2.16
28/jun/2026
1.75
USD
28/jun/2021
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Rechtspersonen
Obligaties
369458.11
0.15005000000000002
369458.11
400000
400000
91.46
Singapore
--
2.42
14/okt/2031
2
USD
14/apr/2021
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Overheids-gerelateerde obligaties
Obligaties
367999.11
0.14946
367999.11
400000
400000
90.66
China
--
5.36
23/apr/2030
3.13
USD
23/apr/2020
HYNMTR
HYUNDAI CAPITAL AMERICA MTN RegS
Rechtspersonen
Obligaties
367849.36
0.1494
367849.36
350000
350000
102.26
Verenigde Staten
--
4.87
01/apr/2030
5.8
USD
30/mrt/2023
SHINCA
SHINHAN CARD CO LTD RegS
Rechtspersonen
Obligaties
367540.78
0.14927
367540.78
400000
400000
91.53
Zuid-Korea
--
2.15
23/jun/2026
1.38
USD
23/jun/2021
CIMBMK
CIMB BANK BHD RegS
Overheids-gerelateerde obligaties
Obligaties
364021
0.14784
364021
400000
400000
90.61
Maleisië
--
3.13
20/jul/2027
2.13
USD
20/jan/2022
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Rechtspersonen
Obligaties
363984.15
0.14783
363984.15
400000
400000
90.92
China
--
2.36
09/sep/2026
1.5
USD
09/sep/2021
DFHOLD
KOREA INVESTMENT & SECURITIES CO L MTN RegS
Rechtspersonen
Obligaties
363841.73
0.14777
363841.73
350000
350000
101.26
Zuid-Korea
--
2.32
06/nov/2026
6.88
USD
06/nov/2023
CNMDHL
CHINA MODERN DAIRY HOLDINGS LTD RegS
Rechtspersonen
Obligaties
363770.42
0.14774
363770.42
400000
400000
90.51
China
--
2.19
14/jul/2026
2.13
USD
14/jul/2021
KEBHNB
KEB HANA BANK MTN RegS
Rechtspersonen
Obligaties
361743.55
0.14692
361743.55
400000
400000
90.09
Zuid-Korea
--
2.61
16/dec/2026
1.25
USD
16/jun/2021
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
360903.86
0.14658
360903.86
400000
400000
89.76
China
--
3.55
20/jan/2028
2.5
USD
20/jan/2021
CKINF
CHEUNG KONG INFRASTRUCTURE FINANCE RegS
Rechtspersonen
Obligaties
358630.21
0.14565
358630.21
500000
500000
70.38
Hong Kong
--
13.42
31/dec/2079
4.2
USD
02/jun/2021
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Rechtspersonen
Obligaties
358475.9
0.14559
358475.9
400000
400000
88.23
China
--
5.29
29/apr/2030
3.38
USD
29/apr/2020
TAISEM
TSMC GLOBAL LTD RegS
Rechtspersonen
Obligaties
357636.04
0.14525
357636.04
400000
400000
88.66
Taiwan
--
3.82
23/apr/2028
1.75
USD
23/apr/2021
PTTEPT
PTTEP TREASURY CENTER CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
357259.17
0.1451
357259.17
400000
400000
88.71
Thailand
--
5.14
15/jan/2030
2.99
USD
15/jan/2020
AIA
AIA GROUP LTD MTN RegS
Rechtspersonen
Obligaties
356752.4
0.14489
356752.4
350000
350000
99.55
Hong Kong
--
7
04/apr/2033
4.95
USD
04/apr/2023
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
355707.08
0.14447
355707.08
400000
400000
88.74
Singapore
--
4.96
28/aug/2029
2.38
USD
28/aug/2019
CHJMAO
FRANSHION BRILLIANT LTD RegS
Rechtspersonen
Obligaties
355339.86
0.14432
355339.86
400000
400000
87.34
China
--
1.9
09/apr/2026
3.2
USD
09/apr/2021
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Rechtspersonen
Obligaties
350959.47
0.14254
350959.47
400000
400000
86.87
Thailand
--
11.58
23/jan/2043
4.88
USD
10/apr/2018
ORIEAS
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
Overheids-gerelateerde obligaties
Obligaties
350627.9
0.1424
350627.9
350000
350000
99.32
Hong Kong
--
2.49
01/feb/2027
5.5
USD
01/feb/2024
SANLTD
SANDS CHINA LTD
Rechtspersonen
Obligaties
347825.43
0.14127
347825.43
400000
400000
86.81
Macau
--
4.51
08/mrt/2029
2.85
USD
08/aug/2022
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
Overheids-gerelateerde obligaties
Obligaties
345870.83
0.14047
345870.83
350000
350000
96.83
China
--
3.6
26/apr/2028
4.75
USD
26/apr/2018
COFCHK
BLOSSOM JOY LIMITED RegS
Overheids-gerelateerde obligaties
Obligaties
344047.83
0.13973
344047.83
400000
400000
85.06
China
--
5.9
21/okt/2030
2.2
USD
21/okt/2020
XINAOG
ENN ENERGY HOLDINGS LTD RegS
Rechtspersonen
Obligaties
343439.06
0.13948
343439.06
400000
400000
85.79
China
--
5.8
17/sep/2030
2.63
USD
17/sep/2020
POHANG
POSCO CO LTD RegS
Rechtspersonen
Obligaties
342755
0.13921
342755
350000
350000
97.27
Zuid-Korea
--
3.06
04/aug/2027
4.5
USD
04/aug/2022
CITLTD
CITIC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
341395.54
0.13865
341395.54
350000
350000
96.7
China
--
3.45
11/jan/2028
4
USD
11/jan/2018
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Rechtspersonen
Obligaties
340466.72
0.13828
340466.72
400000
400000
84.6
Hong Kong
--
6.83
19/jan/2032
2.75
USD
19/jan/2022
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Overheids-gerelateerde obligaties
Obligaties
339686
0.13796
339686
400000
400000
84.89
China
--
5.91
22/sep/2030
2.15
USD
22/sep/2020
SANLTD
SANDS CHINA LTD
Rechtspersonen
Obligaties
336595.92
0.13671
336595.92
400000
400000
83.71
Macau
--
6.34
08/aug/2031
3.25
USD
08/aug/2022
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Rechtspersonen
Obligaties
335212.52
0.13614
335212.52
400000
400000
83.73
Thailand
--
6.13
18/mrt/2031
2.98
USD
18/mrt/2021
SUMDIG
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS
Rechtspersonen
Obligaties
334524.35
0.13586
334524.35
400000
400000
83.27
India
--
6.38
12/aug/2031
2.88
USD
12/aug/2021
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Rechtspersonen
Obligaties
323828.24
0.13152
323828.24
320000
320000
100.89
Thailand
--
3.52
07/mrt/2028
5.46
USD
07/mrt/2023
GRWALL
CHINA GREAT WALL INTERNATIONAL HOL RegS
Overheids-gerelateerde obligaties
Obligaties
322556.65
0.131
322556.65
400000
400000
80.38
China
--
5.77
18/aug/2030
2.38
USD
18/aug/2020
LLPLCA
LLPL CAPITAL PTE. LTD. RegS
Rechtspersonen
Obligaties
310387.8
0.12606
310387.8
309680
309680
99.22
Indonesië
--
5.17
04/feb/2039
6.88
USD
04/feb/2019
HYNMTR
HYUNDAI CAPITAL AMERICA MTN RegS
Rechtspersonen
Obligaties
309617.12
0.12575
309617.12
300000
300000
101.76
Verenigde Staten
--
5.12
26/jun/2030
5.7
USD
26/jun/2023
VNKRLE
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
Rechtspersonen
Obligaties
306530.14
0.12449
306530.14
600000
600000
49.56
China
--
3.13
09/nov/2027
3.98
USD
09/nov/2017
YWSOAO
CHOUZHOU INTERNATIONAL INVESTMENT RegS
Overheids-gerelateerde obligaties
Obligaties
304725
0.12376
304725
300000
300000
100.15
China
--
2.07
27/jun/2026
5.7
USD
27/jun/2023
RCBPM
RIZAL COMMERCIAL BANKING CORP MTN RegS
Rechtspersonen
Obligaties
304516.68
0.12368
304516.68
300000
300000
100.44
Filipijnen
--
4.17
18/jan/2029
5.5
USD
17/jan/2024
KYOBOL
KYOBO LIFE INSURANCE CO LTD RegS
Rechtspersonen
Obligaties
304031.04
0.12348
304031.04
300000
300000
99.67
Zuid-Korea
--
2.87
15/jun/2052
5.9
USD
15/jun/2022
AVIILC
SOAR WISE LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
302546.61
0.12288
302546.61
300000
300000
99.99
China
--
0.01
30/mrt/2024
1.75
USD
30/mrt/2021
HWQCUS
HANWHA Q CELLS AMERICAS HOLDINGS C RegS
Rechtspersonen
Obligaties
302441
0.12283
302441
300000
300000
99.98
Zuid-Korea
--
3.84
27/jul/2028
5
USD
27/jul/2023
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Rechtspersonen
Obligaties
302297.88
0.12278
302297.88
300000
300000
98.64
Hong Kong
--
1.43
07/okt/2025
4.5
USD
07/okt/2010
SAMTOT
HANWHA TOTALENERGIES PETROCHEMICAL RegS
Rechtspersonen
Obligaties
301387.87
0.12241
301387.87
300000
300000
99.41
Zuid-Korea
--
4.53
18/jul/2029
5.5
USD
18/jan/2024
LGENSO
LG ENERGY SOLUTION LTD RegS
Rechtspersonen
Obligaties
301040.75
0.12227
301040.75
300000
300000
100.32
Zuid-Korea
--
2.32
25/sep/2026
5.63
USD
25/sep/2023
HDFCB
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
Rechtspersonen
Obligaties
299714.51
0.12173
299714.51
300000
300000
99.3
India
--
4.27
15/feb/2029
5.18
USD
15/feb/2024
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Overheids-gerelateerde obligaties
Obligaties
299456.01
0.12162
299456.01
300000
300000
98.97
China
--
1.71
19/jan/2026
4.5
USD
19/jan/2023
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Rechtspersonen
Obligaties
299164.14
0.1215
299164.14
300000
300000
98.98
Zuid-Korea
--
4.24
05/feb/2029
5.13
USD
05/feb/2024
POHANG
POSCO CO LTD RegS
Rechtspersonen
Obligaties
297013.47
0.12063
297013.47
300000
300000
98.36
Zuid-Korea
--
1.29
04/aug/2025
4.38
USD
04/aug/2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Overheids-gerelateerde obligaties
Obligaties
296698.86
0.1205
296698.86
300000
300000
98.78
China
--
0.45
12/sep/2029
2.88
USD
12/sep/2019
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
Overheids-gerelateerde obligaties
Obligaties
295643.44
0.12007
295643.44
300000
300000
95.93
China
--
10.67
29/okt/2043
6.38
USD
29/okt/2013
CHPWCN
DIANJIAN HAIYU LTD RegS
Overheids-gerelateerde obligaties
Obligaties
295505
0.12002
295505
300000
300000
96.8
China
--
1.42
31/dec/2079
3.45
USD
29/sep/2020
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
294866.29
0.11976
294866.29
300000
300000
97.63
China
--
0.59
02/nov/2024
1.63
USD
02/nov/2021
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Overheids-gerelateerde obligaties
Obligaties
294109.59
0.11945
294109.59
300000
300000
96.91
China
--
1.03
23/apr/2025
2.63
USD
23/apr/2020
BPCLIN
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS
Overheids-gerelateerde obligaties
Obligaties
293921.38
0.11937
293921.38
300000
300000
97.14
India
--
2.6
18/jan/2027
4.38
USD
18/jan/2017
AXIATA
AXIATA SPV2 BHD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
293822.09
0.11933
293822.09
350000
350000
83.72
Maleisië
--
5.81
19/aug/2030
2.16
USD
19/aug/2020
WREICL
WHARF REIC FINANCE BVI LTD MTN RegS
Rechtspersonen
Obligaties
292035.52
0.11861
292035.52
300000
300000
96.42
Hong Kong
--
1.07
07/mei/2025
2.38
USD
07/mei/2020
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Rechtspersonen
Obligaties
291598.7
0.11843
291598.7
300000
300000
97.1
Thailand
--
4.02
19/sep/2028
4.45
USD
19/sep/2018
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
290247.68
0.11788
290247.68
300000
300000
96.44
Singapore
--
3.93
28/aug/2028
3.88
USD
28/aug/2018
FRESHK
FAR EAST HORIZON LTD MTN RegS
Rechtspersonen
Obligaties
290015.61
0.11779
290015.61
300000
300000
94.89
China
--
2.37
26/okt/2026
4.25
USD
26/okt/2021
KEBHNB
KEB HANA BANK MTN RegS
Rechtspersonen
Obligaties
289580.68
0.11761
289580.68
300000
300000
94.93
Zuid-Korea
--
2.78
30/mrt/2027
3.25
USD
30/mrt/2022
HPCLIN
HINDUSTAN PETROLEUM CORP LTD RegS
Overheids-gerelateerde obligaties
Obligaties
288902.55
0.11734
288902.55
300000
300000
95.47
India
--
3.02
12/jul/2027
4
USD
12/jul/2017
GDHJIN
HENGJIAN INTERNATIONAL INVESTMENT RegS
Overheids-gerelateerde obligaties
Obligaties
288261.25
0.11707
288261.25
300000
300000
95.6
China
--
1.2
23/jun/2025
1.88
USD
23/jun/2020
TOPTB
THAIOIL TREASURY CENTER CO LTD RegS
Rechtspersonen
Obligaties
287158.51
0.11663
287158.51
400000
400000
70.76
Thailand
--
14.37
18/jun/2050
3.75
USD
18/jun/2020
HENANG
HENAN WATER CONSERVANCY INVESTMENT RegS
Overheids-gerelateerde obligaties
Obligaties
286776.57
0.11647
286776.57
300000
300000
95.52
China
--
1.42
18/sep/2025
2.8
USD
18/sep/2020
CAPITA
CMT MTN PTE LTD MTN RegS
Rechtspersonen
Obligaties
286486.1
0.11635
286486.1
300000
300000
93.76
Singapore
--
4.45
04/apr/2029
3.61
USD
04/apr/2019
WHEELK
WHEELOCK MTN BVI LTD MTN RegS
Rechtspersonen
Obligaties
284568.54
0.11558
284568.54
300000
300000
94.45
Hong Kong
--
1.76
25/jan/2026
2.38
USD
25/jan/2021
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
283911.31
0.11531
283911.31
300000
300000
93.97
China
--
1.53
29/okt/2025
1.63
USD
29/okt/2020
HYNMTR
HYUNDAI CAPITAL AMERICA MTN RegS
Rechtspersonen
Obligaties
282981.02
0.11493
282981.02
300000
300000
93.94
Verenigde Staten
--
2.69
10/feb/2027
3
USD
10/feb/2020
ZHOSHK
ZHONGSHENG GROUP HOLDINGS LTD RegS
Rechtspersonen
Obligaties
282943.57
0.11492
282943.57
300000
300000
93.7
China
--
1.71
13/jan/2026
3
USD
13/jan/2021
AGRBK
AGRICULTURAL BANK OF CHINA LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
281251.37
0.11423
281251.37
300000
300000
93.51
China
--
1.76
19/jan/2026
1.25
USD
19/jan/2021
RECLIN
REC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
279866.62
0.11367
279866.62
300000
300000
92.72
India
--
2.64
13/jan/2027
2.75
USD
13/jul/2021
YUEXIU
WESTWOOD GROUP HOLDINGS LTD MTN RegS
Rechtspersonen
Obligaties
279413.3
0.11348
279413.3
300000
300000
92.62
China
--
1.73
20/jan/2026
2.8
USD
20/jan/2021
AGRBK
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
Overheids-gerelateerde obligaties
Obligaties
278984.81
0.11331
278984.81
300000
300000
92.83
China
--
2.78
01/mrt/2027
2.25
USD
01/mrt/2022
CCAMCL
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS
Overheids-gerelateerde obligaties
Obligaties
278571.64
0.11314
278571.64
300000
300000
92.78
China
--
2.78
18/mrt/2027
3
USD
18/mrt/2020
GRWALL
CHINA GREAT WALL INTERNATIONAL HOL RegS
Overheids-gerelateerde obligaties
Obligaties
277996.42
0.11291
277996.42
300000
300000
91.68
China
--
2.49
23/nov/2026
2.88
USD
23/nov/2021
FWDGHD
FWD GROUP HOLDINGS LTD MTN RegS
Rechtspersonen
Obligaties
276795.71
0.11242
276795.71
250000
250000
108.32
Hong Kong
--
6.82
06/dec/2033
7.78
USD
06/dec/2023
CPDEV
CENTRAL PLAZA DEVELOPMENT LTD RegS
Overheids-gerelateerde obligaties
Obligaties
275620.7
0.11194
275620.7
300000
300000
91.09
China
--
1.24
14/jul/2025
3.85
USD
14/jan/2020
NHSECS
NH INVESTMENT & SECURITIES CO LTD RegS
Rechtspersonen
Obligaties
274953.07
0.11167
274953.07
300000
300000
90.77
Zuid-Korea
--
2.4
07/okt/2026
1.88
USD
07/okt/2021
POHANG
POSCO HOLDINGS INC RegS
Rechtspersonen
Obligaties
273938.66
0.11126
273938.66
275000
275000
98.75
Zuid-Korea
--
2.6
23/jan/2027
4.88
USD
23/jan/2024
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
273334.56
0.11101
273334.56
300000
300000
91.09
China
--
2.4
23/sep/2026
1.5
USD
23/sep/2021
RILIN
RELIANCE INDUSTRIES LTD RegS
Rechtspersonen
Obligaties
273291.98
0.111
273291.98
250000
250000
106.57
India
--
10.24
19/okt/2040
6.25
USD
19/okt/2010
HYSAN
ELECT GLOBAL INVESTMENTS LIMITED RegS
Rechtspersonen
Obligaties
272965.54
0.11086
272965.54
300000
300000
90.72
Hong Kong
--
1.14
31/dec/2079
4.1
USD
03/mrt/2020
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
Overheids-gerelateerde obligaties
Obligaties
272317
0.1106
272317
300000
300000
90.08
China
--
4.73
15/jul/2029
3.45
USD
15/jul/2019
COGO
CHINA OVERSEAS GRAND OCEANS FINANC RegS
Rechtspersonen
Obligaties
263985
0.10722
263985
300000
300000
87.67
China
--
1.79
09/feb/2026
2.45
USD
09/feb/2021
CSSSHI
CSSC CAPITAL 2015 LTD RegS
Overheids-gerelateerde obligaties
Obligaties
261809.17
0.10633
261809.17
300000
300000
86.9
China
--
5.27
13/feb/2030
3
USD
13/feb/2020
RECLIN
REC LIMITED MTN RegS
Overheids-gerelateerde obligaties
Obligaties
258042.39
0.1048
258042.39
250000
250000
100.62
India
--
3.51
11/apr/2028
5.63
USD
11/apr/2023
BCHINA
AMIPEACE LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
257762.42
0.10469
257762.42
300000
300000
84.95
China
--
5.91
22/okt/2030
2.25
USD
22/okt/2020
SHCMBK
SHANGHAI COMMERCIAL BANK LTD RegS
Rechtspersonen
Obligaties
254576.35
0.10339
254576.35
250000
250000
101.32
Hong Kong
--
3.45
28/feb/2033
6.38
USD
28/feb/2023
PGEOIJ
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS
Overheids-gerelateerde obligaties
Obligaties
254301.43
0.10328
254301.43
250000
250000
99.57
Indonesië
--
3.58
27/apr/2028
5.15
USD
27/apr/2023
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Rechtspersonen
Obligaties
252803.19
0.10267
252803.19
250000
250000
100.86
Hong Kong
--
1.81
13/mrt/2027
6.63
USD
13/mrt/2024
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Rechtspersonen
Obligaties
250913.2
0.10191
250913.2
300000
300000
81.64
Indonesië
--
13.61
27/apr/2052
4.8
USD
27/okt/2021
YWSOAO
CHOUZHOU INTERNATIONAL INVESTMENT RegS
Overheids-gerelateerde obligaties
Obligaties
247337.72
0.10045
247337.72
250000
250000
97.15
China
--
1.47
20/okt/2025
4.1
USD
20/apr/2022
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
246192.27
0.09999
246192.27
250000
250000
97.69
Singapore
--
1.2
30/jun/2025
3.25
USD
30/jun/2015
DAESEC
MIRAE ASSET SECURITIES CO LTD MTN RegS
Rechtspersonen
Obligaties
245908.3
0.09987
245908.3
245000
245000
99.38
Zuid-Korea
--
2.57
26/jan/2027
5.88
USD
26/jan/2024
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Rechtspersonen
Obligaties
245361.96
0.09965
245361.96
250000
250000
96.83
Hong Kong
--
1.11
29/mei/2030
4
USD
29/mei/2020
STSP
SINGAPORE TELECOMMUNICATIONS LTD RegS
Overheids-gerelateerde obligaties
Obligaties
235932.37
0.09582
235932.37
200000
200000
115.59
Singapore
--
5.9
01/dec/2031
7.38
USD
20/nov/2001
DAHSIN
DAH SING BANK LTD MTN RegS
Rechtspersonen
Obligaties
234332.08
0.09517
234332.08
250000
250000
92.52
Hong Kong
--
2.43
02/nov/2031
3
USD
02/nov/2021
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Rechtspersonen
Obligaties
233774.32
0.09495
233774.32
250000
250000
92.83
Hong Kong
--
1.97
15/apr/2026
1.5
USD
15/apr/2021
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Rechtspersonen
Obligaties
232141.04
0.09428
232141.04
300000
300000
75.97
Hong Kong
--
12.12
15/apr/2041
3.13
USD
15/apr/2021
CNOOC
CNOOC FINANCE (2013) LTD
Overheids-gerelateerde obligaties
Obligaties
231597.93
0.09406
231597.93
250000
250000
91.23
China
--
4.9
30/sep/2029
2.88
USD
30/sep/2019
TAISEM
TSMC ARIZONA CORP
Rechtspersonen
Obligaties
231226.54
0.09391
231226.54
300000
300000
75.7
Taiwan
--
16.1
25/okt/2051
3.25
USD
25/okt/2021
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Rechtspersonen
Obligaties
223152.03
0.09063
223152.03
250000
250000
86.7
Thailand
--
13.33
30/mrt/2052
5.2
USD
30/mrt/2022
SINOCH
SINOCHEM OVERSEAS CAPITAL CO LTD RegS
Overheids-gerelateerde obligaties
Obligaties
221505.42
0.08996
221505.42
200000
200000
108.39
China
--
10.32
12/nov/2040
6.3
USD
12/nov/2010
VNKRLE
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS
Rechtspersonen
Obligaties
220189.1
0.08943
220189.1
300000
300000
72.22
China
--
1.07
12/mei/2025
3.15
USD
12/nov/2019
TELPM
PLDT INC RegS
Rechtspersonen
Obligaties
215653.68
0.08759
215653.68
300000
300000
70.98
Filipijnen
--
15
23/jun/2050
3.45
USD
23/jun/2020
HYUELE
SK HYNIX INC RegS
Rechtspersonen
Obligaties
215557.53
0.08755
215557.53
200000
200000
106.51
Zuid-Korea
--
6.71
17/jan/2033
6.5
USD
17/jan/2023
SKM
SK TELECOM CO LTD RegS
Rechtspersonen
Obligaties
209205.85
0.08497
209205.85
200000
200000
103.37
Zuid-Korea
--
2.94
20/jul/2027
6.63
USD
20/jul/2007
POHANG
POSCO HOLDINGS INC RegS
Rechtspersonen
Obligaties
209003.22
0.08488
209003.22
200000
200000
103.36
Zuid-Korea
--
6.83
17/jan/2033
5.88
USD
17/jan/2023
DAESEC
MIRAE ASSET SECURITIES CO LTD MTN RegS
Rechtspersonen
Obligaties
205480.83
0.08345
205480.83
200000
200000
101.58
Zuid-Korea
--
2.13
26/jul/2026
6.88
USD
26/jul/2023
KORHIC
DOOSAN ENERBILITY CO LTD RegS
Rechtspersonen
Obligaties
203274.3
0.08256
203274.3
200000
200000
100.57
Zuid-Korea
--
2.13
17/jul/2026
5.5
USD
17/jul/2023
SUNOTG
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS
Rechtspersonen
Obligaties
202928.51
0.08242
202928.51
200000
200000
100.31
China
--
2.12
17/jul/2026
5.95
USD
17/jan/2023
HYNMTR
HYUNDAI CAPITAL AMERICA MTN RegS
Rechtspersonen
Obligaties
202393.28
0.0822
202393.28
200000
200000
100.03
Verenigde Staten
--
4.13
08/jan/2029
5.3
USD
08/jan/2024
AVIILC
SOAR WISE LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
202075.01
0.08207
202075.01
200000
200000
100.91
China
--
2.73
18/mrt/2027
5.15
USD
18/mrt/2024
HYUELE
SK HYNIX INC RegS
Rechtspersonen
Obligaties
202048.96
0.08206
202048.96
200000
200000
99.94
Zuid-Korea
--
2.56
16/jan/2027
5.5
USD
16/jan/2024
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
202034.31
0.08205
202034.31
200000
200000
100.22
China
--
2.48
07/feb/2027
5.75
USD
07/aug/2023
HYNMTR
HYUNDAI CAPITAL AMERICA MTN RegS
Rechtspersonen
Obligaties
202017.14
0.08205
202017.14
200000
200000
99.86
Verenigde Staten
--
2.54
08/jan/2027
5.25
USD
08/jan/2024
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
201960.96
0.08202
201960.96
200000
200000
100.02
Zuid-Korea
--
3.82
18/jul/2028
5
USD
18/jul/2023
KORGAS
KOREA GAS CORPORATION MTN RegS
Overheids-gerelateerde obligaties
Obligaties
201737.75
0.08193
201737.75
200000
200000
99.76
Zuid-Korea
--
3.79
05/jul/2028
4.88
USD
05/jul/2023
GSCCOR
GS CALTEX CORP RegS
Rechtspersonen
Obligaties
201696.51
0.08192
201696.51
200000
200000
100.1
Zuid-Korea
--
3.84
07/aug/2028
5.38
USD
07/aug/2023
SHINCA
SHINHAN CARD CO LTD RegS
Rechtspersonen
Obligaties
201488.9
0.08183
201488.9
200000
200000
100.52
Zuid-Korea
--
4.31
12/mrt/2029
5.5
USD
12/mrt/2024
MBTPM
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
Rechtspersonen
Obligaties
201009.01
0.08164
201009.01
200000
200000
100.19
Filipijnen
--
4.3
06/mrt/2029
5.38
USD
06/mrt/2024
DAESEC
MIRAE ASSET SECURITIES CO LTD MTN RegS
Rechtspersonen
Obligaties
200785.65
0.08155
200785.65
200000
200000
99.38
Zuid-Korea
--
4.14
26/jan/2029
6
USD
26/jan/2024
TAISEM
TSMC GLOBAL LTD RegS
Rechtspersonen
Obligaties
200581
0.08146
200581
200000
200000
99.46
Taiwan
--
6.73
22/jul/2032
4.63
USD
22/jul/2022
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Overheids-gerelateerde obligaties
Obligaties
200485.54
0.08143
200485.54
200000
200000
98.53
China
--
3.66
02/mei/2028
4.25
USD
02/mei/2018
BCHINA
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS
Overheids-gerelateerde obligaties
Obligaties
200474.11
0.08142
200474.11
200000
200000
99.07
China
--
2.09
26/jun/2026
4.63
USD
26/jun/2023
HATELE
SK BROADBAND CO LTD RegS
Rechtspersonen
Obligaties
200469.63
0.08142
200469.63
200000
200000
99.03
Zuid-Korea
--
3.77
28/jun/2028
4.88
USD
28/jun/2023
OINLIN
OIL INDIA LTD RegS
Overheids-gerelateerde obligaties
Obligaties
199929.45
0.0812
199929.45
200000
200000
99.21
India
--
4.24
04/feb/2029
5.13
USD
04/feb/2019
CHGDNU
CGNPC INTERNATIONAL LTD RegS
Overheids-gerelateerde obligaties
Obligaties
199834.35
0.08116
199834.35
200000
200000
98.49
China
--
1.09
19/mei/2025
4
USD
19/mei/2015
HDFCB
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
Rechtspersonen
Obligaties
199795.41
0.08115
199795.41
200000
200000
99.29
India
--
2.65
15/feb/2027
5.2
USD
15/feb/2024
CMHI
CHINA MERCHANTS FINANCE CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
199649.27
0.08109
199649.27
200000
200000
99.11
China
--
1.29
03/aug/2025
4.75
USD
03/aug/2015
CHSCOI
CHINA STATE CONSTRUCTION FINANCE C RegS
Overheids-gerelateerde obligaties
Obligaties
199658.91
0.08109
199658.91
200000
200000
98.56
China
--
0.66
31/dec/2079
4
USD
03/dec/2019
GRWALL
CHINA GREAT WALL INTERNATIONAL HOL RegS
Overheids-gerelateerde obligaties
Obligaties
199492.37
0.08102
199492.37
200000
200000
97.99
China
--
1.03
28/apr/2025
4.25
USD
28/apr/2022
CHGDNU
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS
Overheids-gerelateerde obligaties
Obligaties
198909.31
0.08079
198909.31
200000
200000
97.88
China
--
1.51
05/nov/2025
4
USD
05/nov/2015
GSCCOR
GS CALTEX CORP RegS
Rechtspersonen
Obligaties
198914.27
0.08079
198914.27
200000
200000
98.43
Zuid-Korea
--
1.67
05/jan/2026
4.5
USD
05/jul/2022
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
198850.04
0.08076
198850.04
200000
200000
98.83
China
--
0.84
08/feb/2025
4.38
USD
08/feb/2018
BOCAVI
BOC AVIATION LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
198783.04
0.08073
198783.04
200000
200000
97.84
Singapore
--
3.67
23/mei/2028
4.5
USD
23/mei/2023
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
Rechtspersonen
Obligaties
198730.54
0.08071
198730.54
200000
200000
98.06
Singapore
--
2.92
15/jun/2032
4.6
USD
15/jun/2022
LOTCOR
LOTTE PROPERTY & DEVELOPMENT CO LT RegS
Rechtspersonen
Obligaties
198612.92
0.08066
198612.92
200000
200000
98.61
Zuid-Korea
--
1.28
01/aug/2025
4.5
USD
01/aug/2022
KOREAN
KOREAN AIR LINES CO LTD RegS
Rechtspersonen
Obligaties
198255.89
0.08052
198255.89
200000
200000
99.08
Zuid-Korea
--
1.42
23/sep/2025
4.75
USD
23/sep/2022
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Overheids-gerelateerde obligaties
Obligaties
198055.17
0.08044
198055.17
200000
200000
97.99
Zuid-Korea
--
1.16
14/jun/2025
3.63
USD
14/jun/2022
WOORIB
WOORI BANK MTN RegS
Rechtspersonen
Obligaties
197797.42
0.08033
197797.42
200000
200000
98.17
Zuid-Korea
--
3.85
06/aug/2028
5.13
USD
06/aug/2018
CHPWCN
DIANJIAN HAIYU LTD RegS
Overheids-gerelateerde obligaties
Obligaties
196991.99
0.08001
196991.99
200000
200000
96.57
China
--
2.56
31/dec/2079
4.25
USD
14/apr/2022
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD RegS
Overheids-gerelateerde obligaties
Obligaties
196893.03
0.07997
196893.03
200000
200000
97.53
Zuid-Korea
--
1.17
15/jun/2025
3.25
USD
15/jun/2015
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Rechtspersonen
Obligaties
196859.02
0.07995
196859.02
200000
200000
96.8
Thailand
--
4.08
20/nov/2028
4.63
USD
20/nov/2018
SOPOWZ
CHINA SOUTHERN POWER GRID INTERNAT RegS
Overheids-gerelateerde obligaties
Obligaties
196712.97
0.07989
196712.97
200000
200000
98.25
China
--
4.03
18/sep/2028
4.25
USD
18/sep/2018
CHCOMU
CCCI TREASURE LTD RegS
Overheids-gerelateerde obligaties
Obligaties
196621.35
0.07986
196621.35
200000
200000
97.97
China
--
0.63
31/dec/2079
3.42
USD
21/feb/2020
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
196277.19
0.07972
196277.19
200000
200000
97.43
Zuid-Korea
--
3.05
27/jul/2027
4.25
USD
27/jul/2022
SHANPU
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS
Rechtspersonen
Obligaties
196212.22
0.07969
196212.22
200000
200000
97.45
China
--
1.24
14/jul/2025
3.25
USD
14/jul/2022
POHANG
POSCO RegS
Rechtspersonen
Obligaties
196019.48
0.07961
196019.48
200000
200000
97.52
Zuid-Korea
--
0.78
17/jan/2025
2.5
USD
17/jan/2020
COFCHK
BLOSSOM JOY LIMITED RegS
Overheids-gerelateerde obligaties
Obligaties
195793.23
0.07952
195793.23
200000
200000
96.55
China
--
1.25
31/dec/2079
3.1
USD
21/okt/2020
CHEVBK
CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
195693.56
0.07948
195693.56
200000
200000
97.82
China
--
0.46
14/sep/2024
0.83
USD
14/sep/2021
HTISEC
HAITONG INTERNATIONAL SECURITIES G RegS
Rechtspersonen
Obligaties
195498.76
0.0794
195498.76
200000
200000
96.63
Hong Kong
--
1.09
18/mei/2025
3.13
USD
18/nov/2019
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
195482.16
0.07939
195482.16
195482
195482
100
Verenigde Staten
--
0
--
0
USD
01/jan/1989
SUNSHG
SUNSHINE LIFE INSURANCE COMPANY RegS
Rechtspersonen
Obligaties
195112.5
0.07924
195112.5
200000
200000
95.59
China
--
1.91
20/apr/2026
4.5
USD
20/apr/2016
HRINTH
HUARONG FINANCE II CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
195084.77
0.07923
195084.77
200000
200000
95.85
China
--
2.43
22/nov/2026
4.88
USD
22/nov/2016
MISCMK
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
194684.85
0.07907
194684.85
200000
200000
95.56
Maleisië
--
2.76
06/apr/2027
3.75
USD
06/apr/2022
GEELZ
GEELY FINANCE HONG KONG LTD RegS
Rechtspersonen
Obligaties
194451.92
0.07898
194451.92
200000
200000
97.04
China
--
0.91
05/mrt/2025
3
USD
05/mrt/2020
AGRBK
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
Overheids-gerelateerde obligaties
Obligaties
194351.56
0.07893
194351.56
200000
200000
96.89
China
--
0.8
18/jan/2025
1.5
USD
18/jan/2022
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
194010.46
0.0788
194010.46
200000
200000
96.94
China
--
0.94
18/mrt/2025
2.5
USD
18/mrt/2020
FIRPAC
FPC RESOURCES LIMITED RegS
Rechtspersonen
Obligaties
194009.72
0.0788
194009.72
200000
200000
96.81
Hong Kong
--
2.8
11/sep/2027
4.38
USD
11/sep/2020
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
193985.51
0.07879
193985.51
200000
200000
96.77
China
--
2.73
09/mrt/2027
4.4
USD
09/mrt/2017
HAISEC
HAITONG INTERNATIONAL FINANCE HOLD RegS
Rechtspersonen
Obligaties
193444.42
0.07857
193444.42
200000
200000
96.63
China
--
0.93
12/mrt/2025
2.11
USD
12/mrt/2020
SHNHAN
SHINHAN BANK MTN RegS
Rechtspersonen
Obligaties
193188.69
0.07846
193188.69
200000
200000
96.56
Zuid-Korea
--
1.89
24/mrt/2026
3.88
USD
24/mrt/2016
CHSCOI
CHINA STATE CONSTRUCTION FINANCE C RegS
Overheids-gerelateerde obligaties
Obligaties
193104.44
0.07843
193104.44
200000
200000
95.52
China
--
2.07
31/dec/2079
3.4
USD
08/jun/2021
RATCH
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS
Rechtspersonen
Obligaties
192522.53
0.07819
192522.53
200000
200000
96.26
Thailand
--
3.62
27/mrt/2028
4.5
USD
27/mrt/2018
ICICI
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
Rechtspersonen
Obligaties
191805.7
0.0779
191805.7
200000
200000
94.82
India
--
3.38
14/dec/2027
3.8
USD
14/dec/2017
DAESEC
MIRAE ASSET DAEWOO CO LTD MTN RegS
Rechtspersonen
Obligaties
191718.51
0.07786
191718.51
200000
200000
95.44
Zuid-Korea
--
1.29
30/jul/2025
2.63
USD
30/jul/2020
BCHINA
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
Overheids-gerelateerde obligaties
Obligaties
191569.81
0.0778
191569.81
200000
200000
94.17
China
--
4.48
17/apr/2029
3.63
USD
17/apr/2019
HYUNHI
HYUNDAI HEAVY INDUSTRIES CO LTD RegS
Rechtspersonen
Obligaties
191494.48
0.07777
191494.48
200000
200000
94.17
Zuid-Korea
--
2.78
28/mrt/2027
3.18
USD
28/mrt/2022
CINMFI
OCEAN LAUREL CO LIMITED RegS
Overheids-gerelateerde obligaties
Obligaties
191267.03
0.07768
191267.03
200000
200000
94.6
China
--
1.49
20/okt/2025
2.38
USD
20/okt/2020
UBPPM
UNION BANK OF THE PHILIPPINES MTN RegS
Rechtspersonen
Obligaties
191219.56
0.07766
191219.56
200000
200000
94.69
Filipijnen
--
1.5
22/okt/2025
2.13
USD
22/okt/2020
CHCOMU
CCCI TREASURE LTD RegS
Overheids-gerelateerde obligaties
Obligaties
191160.63
0.07764
191160.63
200000
200000
95.22
China
--
2.49
31/dec/2079
3.65
USD
21/feb/2020
CKHH
CK HUTCHISON INTERNATIONAL (19) LT RegS
Rechtspersonen
Obligaties
191083.26
0.07761
191083.26
200000
200000
93.87
Hong Kong
--
4.41
11/apr/2029
3.63
USD
11/apr/2019
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Rechtspersonen
Obligaties
191060.34
0.0776
191060.34
200000
200000
95
Hong Kong
--
2.19
21/jul/2026
2.88
USD
21/jul/2016
SHPORT
SHANGHAI PORT GROUP BVI DEVELOPMEN RegS
Rechtspersonen
Obligaties
190862.21
0.07752
190862.21
200000
200000
95.12
China
--
1.25
13/jul/2025
1.5
USD
13/jul/2020
CSFCO
CSCIF ASIA LTD MTN RegS
Rechtspersonen
Obligaties
190639.14
0.07743
190639.14
200000
200000
95.06
China
--
1.31
04/aug/2025
1.75
USD
04/aug/2020
ORIEAS
JOY TREASURE ASSETS HOLDINGS INC RegS
Overheids-gerelateerde obligaties
Obligaties
190531.28
0.07738
190531.28
200000
200000
95.18
China
--
4.41
20/mrt/2029
4.5
USD
20/mrt/2019
GSCCOR
GS CALTEX CORP RegS
Rechtspersonen
Obligaties
190493.59
0.07737
190493.59
200000
200000
94.98
Zuid-Korea
--
1.29
27/jul/2025
1.63
USD
27/jul/2020
TCLTEC
TCL TECHNOLOGY INVESTMENTS LIMITED RegS
Rechtspersonen
Obligaties
190464.51
0.07736
190464.51
200000
200000
94.85
China
--
1.25
14/jul/2025
1.88
USD
14/jul/2020
TBIGIJ
TOWER BERSAMA INFRASTRUCTURE TBK P RegS
Rechtspersonen
Obligaties
190154.15
0.07723
190154.15
200000
200000
94.57
Indonesië
--
1.73
20/jan/2026
2.75
USD
20/jan/2021
SWIPRO
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Rechtspersonen
Obligaties
190091.93
0.0772
190091.93
200000
200000
94.3
Hong Kong
--
3.47
10/jan/2028
3.5
USD
10/jan/2018
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
189845.23
0.0771
189845.23
200000
200000
94.77
China
--
1.37
25/aug/2025
1.75
USD
25/aug/2020
SHNHAN
SHINHAN BANK MTN RegS
Rechtspersonen
Obligaties
189798.79
0.07709
189798.79
200000
200000
93.19
Zuid-Korea
--
4.45
23/apr/2029
4
USD
23/apr/2019
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
189634.5
0.07702
189634.5
200000
200000
94.28
China
--
2.63
28/jan/2027
3.25
USD
28/jan/2022
MBTPM
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
Rechtspersonen
Obligaties
189483.97
0.07696
189483.97
200000
200000
94.32
Filipijnen
--
1.73
15/jan/2026
2.13
USD
15/jul/2020
BOCAVI
BOC AVIATION LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
189457.67
0.07695
189457.67
200000
200000
94.64
Singapore
--
3.19
18/sep/2027
3.5
USD
18/sep/2017
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Overheids-gerelateerde obligaties
Obligaties
189415.95
0.07693
189415.95
200000
200000
94.68
China
--
1.44
22/sep/2025
2
USD
22/sep/2020
CDBLFD
CDBL FUNDING 2 MTN RegS
Overheids-gerelateerde obligaties
Obligaties
189375.54
0.07691
189375.54
200000
200000
94.47
China
--
2.75
02/mrt/2027
3.13
USD
02/mrt/2022
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD RegS
Overheids-gerelateerde obligaties
Obligaties
189177.85
0.07683
189177.85
200000
200000
94.05
Zuid-Korea
--
3.1
25/jul/2027
3.13
USD
25/jul/2017
ZHONAN
ZHONGAN ONLINE P&C INSURANCE CO LT RegS
Rechtspersonen
Obligaties
189120.38
0.07681
189120.38
200000
200000
94.38
China
--
1.85
08/mrt/2026
3.5
USD
08/sep/2020
SHNHAN
SHINHAN BANK MTN RegS
Rechtspersonen
Obligaties
189029.6
0.07677
189029.6
200000
200000
94.44
Zuid-Korea
--
3.22
20/sep/2027
3.75
USD
20/sep/2017
KOREAT
KT CORPORATION RegS
Rechtspersonen
Obligaties
189008.38
0.07676
189008.38
200000
200000
94.03
Zuid-Korea
--
2.2
18/jul/2026
2.5
USD
18/jul/2016
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Overheids-gerelateerde obligaties
Obligaties
188882.42
0.07671
188882.42
200000
200000
94.42
China
--
1.44
22/sep/2025
1.3
USD
22/sep/2020
AGRBK
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
Overheids-gerelateerde obligaties
Obligaties
188751.18
0.07666
188751.18
200000
200000
93.86
China
--
1.52
22/okt/2025
1.2
USD
22/okt/2020
CMINLE
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
Rechtspersonen
Obligaties
188454.5
0.07654
188454.5
200000
200000
93.93
China
--
1.79
04/feb/2026
2
USD
04/feb/2021
SHNHAN
SHINHAN BANK MTN RegS
Rechtspersonen
Obligaties
188454.4
0.07654
188454.4
200000
200000
92.23
Zuid-Korea
--
6.54
13/apr/2032
4.38
USD
13/apr/2022
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Rechtspersonen
Obligaties
188430.62
0.07653
188430.62
200000
200000
94.17
Taiwan
--
2.36
23/sep/2026
3
USD
23/sep/2016
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
188384.09
0.07651
188384.09
200000
200000
93.74
China
--
2.68
27/jan/2027
2.7
USD
27/jan/2022
MINTTB
MINOR INTERNATIONAL PCL RegS
Rechtspersonen
Obligaties
188280.71
0.07647
188280.71
200000
200000
93.63
Thailand
--
1.96
31/dec/2079
2.7
USD
19/jul/2021
RLCONS
CRCC HEAN LIMITED RegS
Overheids-gerelateerde obligaties
Obligaties
188268.33
0.07646
188268.33
200000
200000
93.47
China
--
2.05
20/mei/2026
1.88
USD
20/mei/2021
BMRIIJ
BANK MANDIRI (PERSERO) TBK PT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
188229.84
0.07645
188229.84
200000
200000
93.24
Indonesië
--
1.97
19/apr/2026
2
USD
19/apr/2021
KOREAT
KT CORPORATION RegS
Rechtspersonen
Obligaties
188241.92
0.07645
188241.92
200000
200000
94.05
Zuid-Korea
--
1.39
01/sep/2025
1
USD
01/sep/2020
TAISEM
TSMC GLOBAL LTD RegS
Rechtspersonen
Obligaties
187865.05
0.0763
187865.05
200000
200000
93.56
Taiwan
--
1.46
28/sep/2025
0.75
USD
28/sep/2020
HANMIL
KB CAPITAL CO LTD RegS
Rechtspersonen
Obligaties
187461.15
0.07614
187461.15
200000
200000
93.11
Zuid-Korea
--
1.53
28/okt/2025
1.5
USD
28/okt/2020
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Overheids-gerelateerde obligaties
Obligaties
187405.05
0.07611
187405.05
200000
200000
93.35
China
--
1.75
20/jan/2026
1.88
USD
20/jan/2021
KIAMTR
KIA CORP RegS
Rechtspersonen
Obligaties
187216.2
0.07604
187216.2
200000
200000
93.28
Zuid-Korea
--
2.73
14/feb/2027
2.75
USD
14/feb/2022
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
186980.73
0.07594
186980.73
200000
200000
92.58
China
--
2.46
02/nov/2026
2.25
USD
02/nov/2021
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Rechtspersonen
Obligaties
186942.25
0.07593
186942.25
200000
200000
93.18
Zuid-Korea
--
1.73
10/jan/2026
1.35
USD
10/jul/2020
MUANTH
MUANG THAI LIFE ASSURANCE PCL RegS
Rechtspersonen
Obligaties
186870.22
0.0759
186870.22
200000
200000
92.84
Thailand
--
2.42
27/jan/2037
3.55
USD
27/okt/2021
CINDBK
CHINA CITIC BANK CORPORATION LTD ( MTN RegS
Overheids-gerelateerde obligaties
Obligaties
186796.58
0.07587
186796.58
200000
200000
93.21
China
--
1.79
02/feb/2026
1.25
USD
02/feb/2021
CITNAT
KOOKMIN BANK MTN RegS
Rechtspersonen
Obligaties
186246.1
0.07564
186246.1
200000
200000
92.58
Zuid-Korea
--
2.03
06/mei/2026
1.38
USD
06/mei/2021
HTISEC
HAITONG INTERNATIONAL SECURITIES G RegS
Rechtspersonen
Obligaties
185896.85
0.0755
185896.85
200000
200000
92.2
Hong Kong
--
2.04
20/mei/2026
2.13
USD
20/mei/2021
GRWALL
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
Overheids-gerelateerde obligaties
Obligaties
185840.29
0.07548
185840.29
200000
200000
92.62
China
--
3.16
31/aug/2027
3.88
USD
31/aug/2017
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Rechtspersonen
Obligaties
185820.88
0.07547
185820.88
200000
200000
92.86
Singapore
--
1.9
16/mrt/2031
1.75
USD
16/sep/2020
CHGRID
STATE GRID OVERSEAS INVESTMENT 201 RegS
Overheids-gerelateerde obligaties
Obligaties
185789.8
0.07546
185789.8
200000
200000
91.38
China
--
12.3
22/mei/2043
4.38
USD
22/mei/2013
SHINCA
SHINHAN CARD CO LTD RegS
Rechtspersonen
Obligaties
185400.55
0.0753
185400.55
200000
200000
92.28
Zuid-Korea
--
2.68
27/jan/2027
2.5
USD
27/jan/2022
HYSAN
HYSAN MTN LTD MTN RegS
Rechtspersonen
Obligaties
185333.11
0.07527
185333.11
200000
200000
91.75
Hong Kong
--
2.95
02/jun/2027
2.88
USD
02/jun/2020
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Rechtspersonen
Obligaties
185334.45
0.07527
185334.45
200000
200000
92.5
Zuid-Korea
--
1.81
08/feb/2026
1.25
USD
08/feb/2021
HKTGHD
HKT CAPITAL NO5 LTD RegS
Rechtspersonen
Obligaties
185248.21
0.07524
185248.21
200000
200000
91.03
Hong Kong
--
4.88
30/sep/2029
3.25
USD
30/sep/2019
RHBCMK
RHB BANK BHD MTN RegS
Rechtspersonen
Obligaties
185119.14
0.07518
185119.14
200000
200000
92.15
Maleisië
--
2.16
29/jun/2026
1.66
USD
29/jun/2021
SZEXPR
SHENZHEN EXPRESSWAY CO LTD RegS
Rechtspersonen
Obligaties
184787.76
0.07505
184787.76
200000
200000
92.01
China
--
2.19
08/jul/2026
1.75
USD
08/jul/2021
ADSEZ
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
Rechtspersonen
Obligaties
184348.09
0.07487
184348.09
200000
200000
91.54
India
--
3.06
30/jul/2027
4
USD
30/jun/2017
HYUSEC
KB SECURITIES CO LTD RegS
Rechtspersonen
Obligaties
184095.91
0.07477
184095.91
200000
200000
91.19
Zuid-Korea
--
2.46
01/nov/2026
2.13
USD
01/nov/2021
CKPFIN
CK PROPERTY FINANCE (MTN) LTD MTN RegS
Rechtspersonen
Obligaties
183638.34
0.07458
183638.34
200000
200000
91.49
Hong Kong
--
2.17
30/jun/2026
1.38
USD
30/jun/2021
LGCHM
LG CHEM LTD RegS
Rechtspersonen
Obligaties
183329.97
0.07446
183329.97
200000
200000
91.36
Zuid-Korea
--
2.19
07/jul/2026
1.38
USD
07/jul/2021
DFHOLD
KOREA INVESTMENT & SECURITIES CO L MTN RegS
Rechtspersonen
Obligaties
183280.34
0.07444
183280.34
200000
200000
91.24
Zuid-Korea
--
2.21
19/jul/2026
2.13
USD
19/jul/2021
HYNMOT
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS
Rechtspersonen
Obligaties
183243.42
0.07442
183243.42
200000
200000
91.28
Zuid-Korea
--
2.2
12/jul/2026
1.63
USD
12/jul/2021
CMINLE
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
Rechtspersonen
Obligaties
183100.14
0.07436
183100.14
200000
200000
91.5
China
--
2.37
16/sep/2026
1.75
USD
16/sep/2021
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
183038.03
0.07434
183038.03
200000
200000
91.47
China
--
2.37
15/sep/2026
1.6
USD
15/sep/2021
HPHTSP
HPHT FINANCE 21 II LTD RegS
Rechtspersonen
Obligaties
182407.73
0.07408
182407.73
200000
200000
91.16
Hong Kong
--
2.38
17/sep/2026
1.5
USD
17/sep/2021
SHPORT
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
Rechtspersonen
Obligaties
181100.4
0.07355
181100.4
200000
200000
90.42
China
--
4.96
11/sep/2029
2.85
USD
11/sep/2019
ORIEAS
JOY TREASURE ASSETS HOLDINGS INC RegS
Overheids-gerelateerde obligaties
Obligaties
180221.07
0.0732
180221.07
200000
200000
90.08
China
--
4.89
24/sep/2029
3.5
USD
24/sep/2019
CITLTD
CITIC LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
178028.84
0.0723
178028.84
200000
200000
88.76
China
--
5.33
25/feb/2030
2.85
USD
25/feb/2020
SWIRE
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
Rechtspersonen
Obligaties
175979.42
0.07147
175979.42
200000
200000
87.53
Hong Kong
--
5.23
30/jan/2030
2.88
USD
30/jan/2020
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) V RegS
Overheids-gerelateerde obligaties
Obligaties
175425.03
0.07125
175425.03
200000
200000
85.75
China
--
10.89
15/nov/2042
5.35
USD
15/nov/2012
CMINLE
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
Rechtspersonen
Obligaties
173726.6
0.07056
173726.6
200000
200000
86.52
China
--
5.71
12/aug/2030
2.75
USD
12/aug/2020
CHMEDA
CHINA MENGNIU DAIRY CO LTD RegS
Rechtspersonen
Obligaties
173232.58
0.07036
173232.58
200000
200000
85.92
China
--
5.58
17/jun/2030
2.5
USD
17/jun/2020
CMINLE
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
Rechtspersonen
Obligaties
172859.18
0.07021
172859.18
200000
200000
86.01
China
--
6.06
04/feb/2031
2.88
USD
04/feb/2021
IOIMK
IOI INVESTMENT (L) BHD MTN RegS
Rechtspersonen
Obligaties
172685.95
0.07013
172685.95
200000
200000
84.98
Maleisië
--
6.4
02/nov/2031
3.38
USD
02/nov/2021
GOOMAN
GOODMAN HK FINANCE MTN RegS
Rechtspersonen
Obligaties
171203.35
0.06953
171203.35
200000
200000
85.06
Hong Kong
--
5.58
22/jul/2030
3
USD
22/jul/2020
ORIEAS
JOY TREASURE ASSETS HOLDINGS INC RegS
Overheids-gerelateerde obligaties
Obligaties
170010.29
0.06905
170010.29
200000
200000
84.01
China
--
5.85
17/nov/2030
2.75
USD
17/nov/2020
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Rechtspersonen
Obligaties
169552.32
0.06886
169552.32
200000
200000
84.09
Thailand
--
5.6
18/jun/2030
2.5
USD
18/jun/2020
UTCMIN
ULTRATECH CEMENT LTD RegS
Rechtspersonen
Obligaties
169084.37
0.06867
169084.37
200000
200000
84.22
India
--
6.07
16/feb/2031
2.8
USD
16/feb/2021
JIANYI
JIC ZHIXIN LTD RegS
Overheids-gerelateerde obligaties
Obligaties
169053.8
0.06866
169053.8
200000
200000
84.35
China
--
5.86
27/aug/2030
2.13
USD
27/aug/2020
TELPM
PLDT INC RegS
Rechtspersonen
Obligaties
167915
0.0682
167915
200000
200000
83.51
Filipijnen
--
6.08
23/jan/2031
2.5
USD
23/jun/2020
CKINF
CHEUNG KONG INFRASTRUCTURE FINANCE RegS
Rechtspersonen
Obligaties
167183.61
0.0679
167183.61
250000
250000
66.23
Hong Kong
--
14.04
31/dec/2079
4
USD
29/jul/2021
CPREIT
CHAMPION MTN LTD MTN RegS
Rechtspersonen
Obligaties
165998.07
0.06742
165998.07
200000
200000
82.16
Hong Kong
--
5.5
15/jun/2030
2.95
USD
15/jun/2020
ICBPIJ
INDOFOOD SUKSES MAKMUR TBK PT RegS
Rechtspersonen
Obligaties
165427
0.06719
165427
200000
200000
81.29
Indonesië
--
13.58
09/jun/2051
4.75
USD
09/jun/2021
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Rechtspersonen
Obligaties
164074.9
0.06664
164074.9
200000
200000
81.45
India
--
6.52
02/feb/2032
3.83
USD
02/aug/2021
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Rechtspersonen
Obligaties
161177.94
0.06546
161177.94
200000
200000
79.83
India
--
10.67
02/aug/2041
5
USD
02/aug/2021
CKHH
CK HUTCHISON INTERNATIONAL 20 LTD RegS
Rechtspersonen
Obligaties
149096.58
0.06055
149096.58
200000
200000
73.24
Hong Kong
--
15.17
08/mei/2050
3.38
USD
08/mei/2020
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Rechtspersonen
Obligaties
143734.14
0.05838
143734.14
200000
200000
71.04
China
--
13.98
14/jul/2051
4.1
USD
14/jul/2021
PTTTB
PTT TREASURY CENTER CO LTD MTN RegS
Overheids-gerelateerde obligaties
Obligaties
141585.69
0.0575
141585.69
200000
200000
70.06
Thailand
--
18.2
16/jul/2070
3.7
USD
16/jul/2020
VNKRLE
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS
Rechtspersonen
Obligaties
138565.67
0.05628
138565.67
300000
300000
44.88
China
--
4.63
12/nov/2029
3.5
USD
12/nov/2019
KORGAS
KOREA GAS CORPORATION RegS
Overheids-gerelateerde obligaties
Obligaties
113802.64
0.04622
113802.64
100000
100000
112.64
Zuid-Korea
--
11.02
20/jan/2042
6.25
USD
20/jan/2012
MLIFT
CASH COLLATERAL USD MLIFT
Liquide middelen en/of derivaten
Cash Collateral and Margins
104000
0.04224
104000
104000
104000
100
Verenigde Staten
--
0
31/dec/2049
0
USD
30/sep/2015
JMHLDS
JMH CO LTD RegS
Rechtspersonen
Obligaties
79756.73
0.03239
79756.73
100000
100000
78.42
Hong Kong
--
9.59
09/apr/2036
2.88
USD
09/apr/2021
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
344.27
0.00014
344.27
318
318
108.21
Europese Unie
--
0
--
0
EUR
01/jan/1989
--
BLK ICS USD LEAF AGENCY DIST
Liquide middelen en/of derivaten
Money Market
2
0
2
0
0
100.05
Ierland
--
0.13
--
0
USD
24/jul/2019
TYM4
US 10YR NOTE JUN 24
Liquide middelen en/of derivaten
Futures
0
0
-7983000
-72
-72
110.88
Verenigde Staten
Chicago Board Of Trade
5.92
18/jun/2024
0
USD
21/sep/2023
TUM4
US 2YR NOTE JUN 24
Liquide middelen en/of derivaten
Futures
0
0
3479687.5
17
17
102.34
Verenigde Staten
Chicago Board Of Trade
1.86
28/jun/2024
0
USD
02/okt/2023
FVM4
US 5YR NOTE JUN 24
Liquide middelen en/of derivaten
Futures
0
0
2464054.69
23
23
107.13
Verenigde Staten
Chicago Board Of Trade
3.98
28/jun/2024
0
USD
02/okt/2023
WNM4
US ULTRA T-BOND JUN 24
Liquide middelen en/of derivaten
Futures
0
0
1028250
8
8
128.53
Verenigde Staten
Chicago Board Of Trade
16.62
18/jun/2024
0
USD
21/sep/2023
iShares $ Asia Investment Grade Corp Bond UCITS ETF
Het fonds streeft ernaar de beleggingsresultaten te behalen die het rendement weerspiegelen van de iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, die bestaat uit in USD gedenomineerde bedrijfsobligaties van beleggingskwaliteit in landen van de regio Azië, uitgezonderd Japan.
Netto-activa
USD 246.489.772
Fondsomvang
USD 246.500.536
Introductiedatum
08/nov/2021
Introductie fonds
08/nov/2021
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index
SFDR-classificatie
Artikel 8
Uitgegeven aandelen
50.986.000
Total Expense Ratio
0,20%
ISIN
IE0007G78AC4
Gebruik van winst
Herbeleggend
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
UCITS
Ja
Uitgevende onderneming
iShares III plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
30 juni
Bloomberg-code
ASIG NA
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
28/mrt/2024
USD
4.834459
50986000
246489771.64
96.587473
96.98885
27/mrt/2024
USD
4.831167
50986000
246321931.38
96.521703
96.919959
26/mrt/2024
USD
4.830832
49436000
238817012.79
96.51501
96.929825
25/mrt/2024
USD
4.834438
49436000
238995294.46
96.587054
97.005688
22/mrt/2024
USD
4.830566
49436000
238803873.08
96.509695
96.91134
21/mrt/2024
USD
4.83148
49436000
238849062.61
96.527956
96.92636
20/mrt/2024
USD
4.817722
47436000
228533491.35
96.253086
96.671029
19/mrt/2024
USD
4.807892
47436000
228067166.87
96.056692
96.474157
18/mrt/2024
USD
4.807209
49236000
236687765.21
96.043047
96.458469
15/mrt/2024
USD
4.809794
49236000
236815064.43
96.094692
96.483776
14/mrt/2024
USD
4.820987
49236000
237366154.76
96.318317
96.716596
13/mrt/2024
USD
4.827322
49236000
237678062.46
96.444884
96.860488
12/mrt/2024
USD
4.835278
49236000
238069793
96.603836
97.018601
11/mrt/2024
USD
4.835513
49236000
238081322.47
96.608531
97.024549
08/mrt/2024
USD
4.835166
49236000
238064264.13
96.601599
96.991507
07/mrt/2024
USD
4.828758
49236000
237748767.42
96.473573
96.866039
06/mrt/2024
USD
4.817406
49236000
237189801.99
96.246772
96.653278
05/mrt/2024
USD
4.812667
49236000
236956510.31
96.152092
96.560102
04/mrt/2024
USD
4.814514
51636000
248602296.53
96.188993
96.588375
01/mrt/2024
USD
4.804663
51636000
248093604.46
95.99218
96.377279
29/feb/2024
USD
4.798837
51636000
247792792.97
95.875783
96.24546
28/feb/2024
USD
4.794765
51636000
247582505.44
95.794428
96.188773
27/feb/2024
USD
4.795312
51636000
247610743.49
95.805357
96.21222
26/feb/2024
USD
4.8012
51636000
247914764.84
95.922993
96.32997
23/feb/2024
USD
4.789037
51636000
247286718.01
95.679989
96.073095
22/feb/2024
USD
4.793069
51636000
247494913.26
95.760544
96.146333
21/feb/2024
USD
4.796026
51636000
247647627.08
95.819622
96.219706
20/feb/2024
USD
4.792507
50536000
242194134.81
95.749316
96.154386
19/feb/2024
USD
4.782336
50536000
241680141.85
95.54611
95.954375
16/feb/2024
USD
4.787347
50486000
241694043.73
95.646225
96.035251
15/feb/2024
USD
4.79101
50486000
241878969.64
95.719407
96.11993
14/feb/2024
USD
4.774154
50486000
241027956.89
95.382642
95.801845
13/feb/2024
USD
4.795578
50486000
242109562.29
95.810671
96.218785
12/feb/2024
USD
4.795359
50486000
242098501.01
95.806296
96.219292
09/feb/2024
USD
4.797383
50486000
242200678.45
95.846733
96.242266
08/feb/2024
USD
4.80335
50486000
242501969.04
95.965948
96.361958
07/feb/2024
USD
4.806132
50486000
242642389.6
96.021529
96.436114
06/feb/2024
USD
4.792443
50486000
241951314.33
95.748037
96.162366
05/feb/2024
USD
4.796442
50486000
242153186.21
95.827933
96.247614
02/feb/2024
USD
4.831019
50486000
243898852.05
96.518746
96.909889
01/feb/2024
USD
4.823311
51986000
250744659.69
96.364748
96.764331
31/jan/2024
USD
4.805737
51621000
248076999.77
96.013638
96.441086
30/jan/2024
USD
4.802146
51621000
247891588.13
95.941893
96.393014
29/jan/2024
USD
4.792705
51621000
247404273.86
95.753272
96.195024
26/jan/2024
USD
4.79234
51621000
247385425.44
95.745979
96.157801
25/jan/2024
USD
4.778922
51621000
246692750.22
95.477902
95.895983
24/jan/2024
USD
4.784792
51501000
246421600.49
95.595178
96.025285
23/jan/2024
USD
4.778268
51501000
246085583.44
95.464836
95.901785
22/jan/2024
USD
4.774761
53901000
257364418.63
95.394769
95.831399
19/jan/2024
USD
4.77582
60101000
287031614.25
95.415927
95.830846
18/jan/2024
USD
4.780197
60101000
287294649.93
95.503375
95.918322
17/jan/2024
USD
4.784556
60101000
287556651.32
95.590463
96.020168
16/jan/2024
USD
4.797894
60101000
288358243.67
95.856943
96.292247
15/jan/2024
USD
4.80192
60101000
288600244.66
95.937378
96.363817
12/jan/2024
USD
4.794631
60101000
288162127.32
95.791751
96.201066
11/jan/2024
USD
4.785921
60101000
287638680.71
95.617735
96.022853
10/jan/2024
USD
4.779478
60101000
287251408.07
95.48901
95.92321
09/jan/2024
USD
4.772626
60101000
286839642.79
95.352114
95.782964
08/jan/2024
USD
4.768865
60101000
286613589.19
95.276973
95.7103
05/jan/2024
USD
4.770584
60101000
286716903.72
95.311317
95.713811
04/jan/2024
USD
4.787427
60101000
287729161.21
95.647823
96.048257
03/jan/2024
USD
4.78171
60101000
287385569.64
95.533603
95.95663
02/jan/2024
USD
4.790985
60101000
287943047.37
95.718908
96.13546
29/dec/2023
USD
4.796926
60101000
288300058.61
95.837603
96.21377
28/dec/2023
USD
4.800867
60101000
288536945.21
95.91634
96.287067
27/dec/2023
USD
4.791747
60101000
287988817.36
95.734132
96.131635
22/dec/2023
USD
4.789799
60101000
287871713.86
95.695213
96.066086
21/dec/2023
USD
4.78744
60101000
287729981.37
95.648083
96.007903
20/dec/2023
USD
4.779671
60101000
287263028.38
95.492866
95.895753
19/dec/2023
USD
4.775118
60101000
286989426.09
95.401902
95.794453
18/dec/2023
USD
4.778338
61501000
293872572.38
95.466234
95.855501
15/dec/2023
USD
4.778763
61501000
293898737.31
95.474725
95.836526
14/dec/2023
USD
4.769907
61501000
293354054.07
95.297791
95.669615
13/dec/2023
USD
4.716852
61501000
290091153.93
94.237808
94.629174
12/dec/2023
USD
4.7156
60901000
287184761.85
94.212794
94.604707
11/dec/2023
USD
4.705013
60901000
286540056.02
94.001277
94.386866
08/dec/2023
USD
4.72016
60901000
287462488.39
94.303898
94.668915
07/dec/2023
USD
4.721596
60901000
287549942.72
94.332588
94.703705
06/dec/2023
USD
4.715023
60901000
287149627.44
94.201266
94.589344
05/dec/2023
USD
4.70173
60651000
285164679.62
93.935686
94.320988
04/dec/2023
USD
4.704698
60651000
285344698.36
93.994983
94.390366
01/dec/2023
USD
4.687252
60651000
284286577.31
93.64643
94.013827
30/nov/2023
USD
4.689135
60651000
284400772.67
93.684051
94.054078
29/nov/2023
USD
4.676493
60651000
283634007.04
93.431477
93.78534
28/nov/2023
USD
4.662493
60651000
282784866.89
93.151771
93.534267
27/nov/2023
USD
4.649601
60651000
282003010.2
92.894202
93.279542
24/nov/2023
USD
4.651121
60651000
282095158.76
92.92457
93.286349
23/nov/2023
USD
4.654581
60651000
282305001.38
92.993698
93.358568
22/nov/2023
USD
4.653795
60651000
282257357.32
92.977994
93.36113
21/nov/2023
USD
4.650165
60651000
282037206.48
92.905471
93.282179
20/nov/2023
USD
4.632777
60651000
280982558.37
92.558076
92.941903
17/nov/2023
USD
4.643249
60651000
281617702.61
92.767296
93.129492
16/nov/2023
USD
4.625562
60651000
280545010
92.413928
92.7655
15/nov/2023
USD
4.631505
60651000
280905428.3
92.532663
92.905215
14/nov/2023
USD
4.593106
60651000
278576482.95
91.765491
92.143497
13/nov/2023
USD
4.585195
60651000
278096680.38
91.607437
91.98192
10/nov/2023
USD
4.589221
60651000
278340898.44
91.687873
92.043326
09/nov/2023
USD
4.606335
60651000
279378869.05
92.029793
92.394601
08/nov/2023
USD
4.597461
60651000
278840658.25
91.852499
92.231881
07/nov/2023
USD
4.592058
60651000
278512920.75
91.744553
92.139672
06/nov/2023
USD
4.59202
60651000
278510615.02
91.743794
92.139886
03/nov/2023
USD
4.57118
60651000
277246674.96
91.327432
91.697063
02/nov/2023
USD
4.563456
60651000
276778182.84
91.173115
91.534063
01/nov/2023
USD
4.532394
60651000
274894276.75
90.552528
90.961992
31/okt/2023
USD
4.542771
60651000
275523643.25
90.75985
91.166407
30/okt/2023
USD
4.540414
60651000
275380685.74
90.712759
91.135729
27/okt/2023
USD
4.536402
60651000
275137359.11
90.632604
91.028299
26/okt/2023
USD
4.522716
60651000
274307296.84
90.359172
90.757104
25/okt/2023
USD
4.535355
58501000
265322826.9
90.611686
91.031301
24/okt/2023
USD
4.537423
58501000
265443788.05
90.653002
91.069632
23/okt/2023
USD
4.513129
58501000
264022600.78
90.167633
90.585885
20/okt/2023
USD
4.519297
58501000
264383410.94
90.290864
90.691857
19/okt/2023
USD
4.514524
58501000
264104201.26
90.195504
90.59198
18/okt/2023
USD
4.531646
58501000
265105876.46
90.537584
90.94633
17/okt/2023
USD
4.549196
54901000
249755419.09
90.888215
91.287674
16/okt/2023
USD
4.558631
54901000
250273418.6
91.076716
91.482947
13/okt/2023
USD
4.561965
54901000
250456476.58
91.143326
91.525772
12/okt/2023
USD
4.574225
54901000
251129560.18
91.388268
91.780727
11/okt/2023
USD
4.573226
54901000
251074706.72
91.368309
91.767354
10/okt/2023
USD
4.556459
54329000
247547891.93
91.033322
91.437187
09/okt/2023
USD
4.535312
54329000
246399005.46
90.610827
91.020391
06/okt/2023
USD
4.541596
55579000
252417412.3
90.736375
91.124929
05/okt/2023
USD
4.538598
55579000
252250762.53
90.676478
91.063031
04/okt/2023
USD
4.523124
55579000
251390760.01
90.367323
90.774377
03/okt/2023
USD
4.54775
54179000
246392583.42
90.859325
91.266857
02/okt/2023
USD
4.558408
54179000
246969994.58
91.072261
91.472367
29/sep/2023
USD
4.565319
54179000
247344470.26
91.210336
91.570784
28/sep/2023
USD
4.551839
54179000
246614138.21
90.941019
91.276929
27/sep/2023
USD
4.568283
54179000
247505007.14
91.269553
91.643572
26/sep/2023
USD
4.565733
54179000
247366857.39
91.218607
91.59579
25/sep/2023
USD
4.569836
54179000
247589146.02
91.30058
91.681218
22/sep/2023
USD
4.568783
54179000
247532140.65
91.279543
91.637736
21/sep/2023
USD
4.572467
54179000
247731703.69
91.353145
91.702386
20/sep/2023
USD
4.583972
52889000
242441734.72
91.583003
91.945508
19/sep/2023
USD
4.586779
52889000
242590194.77
91.639084
91.989297
18/sep/2023
USD
4.582931
51089000
234137394.63
91.562205
91.91729
15/sep/2023
USD
4.585695
51089000
234278605.95
91.617427
91.959216
14/sep/2023
USD
4.592541
51089000
234628345.03
91.754203
92.103907
13/sep/2023
USD
4.583982
51089000
234191061.47
91.583203
91.938372
12/sep/2023
USD
4.58652
51089000
234320727.19
91.633909
91.999767
11/sep/2023
USD
4.58645
51089000
234317181.43
91.632511
91.99468
08/sep/2023
USD
4.591323
51089000
234566101.21
91.729868
92.072041
07/sep/2023
USD
4.585546
51089000
234270972.24
91.61445
91.955257
06/sep/2023
USD
4.587387
51089000
234365053.96
91.651231
92.008192
05/sep/2023
USD
4.594957
53689000
246698653.74
91.802472
92.171031
04/sep/2023
USD
4.597493
53689000
246834816.36
91.853139
92.219364
01/sep/2023
USD
4.60388
53689000
247177763.71
91.980744
92.327233
31/aug/2023
USD
4.599272
53689000
246930335.66
91.888681
92.233271
30/aug/2023
USD
4.587391
53689000
246292485.02
91.651311
92.028991
29/aug/2023
USD
4.569801
53689000
245348083.21
91.299881
91.670818
25/aug/2023
USD
4.571771
53689000
245453835.79
91.33924
91.666717
24/aug/2023
USD
4.58775
53689000
246311734.79
91.658484
91.974451
23/aug/2023
USD
4.568692
53689000
245288511.76
91.277725
91.622349
22/aug/2023
USD
4.559236
53689000
244780836.9
91.088803
91.439572
21/aug/2023
USD
4.556278
53689000
244622058.2
91.029706
91.393525
18/aug/2023
USD
4.573221
53689000
245531679.4
91.368209
91.702239
17/aug/2023
USD
4.571609
53689000
245445141.42
91.336003
91.654549
16/aug/2023
USD
4.591665
53689000
246521914.16
91.736701
92.071702
15/aug/2023
USD
4.589155
53689000
246387157.74
91.686554
92.013747
14/aug/2023
USD
4.608648
53689000
247433725.6
92.076004
92.405123
11/aug/2023
USD
4.62455
53689000
248287477.28
92.393709
92.699167
10/aug/2023
USD
4.632826
53689000
248731847.95
92.559055
92.873586
09/aug/2023
USD
4.632222
53689000
248699375.48
92.546988
92.879985
08/aug/2023
USD
4.634626
53689000
248828445.26
92.595017
92.934337
07/aug/2023
USD
4.62279
53689000
248193001.86
92.358546
92.689381
04/aug/2023
USD
4.606008
53689000
247291989.32
92.02326
92.331466
03/aug/2023
USD
4.606383
53689000
247312107.76
92.030752
92.32604
02/aug/2023
USD
4.625781
53689000
248353603.89
92.418304
92.727259
01/aug/2023
USD
4.638438
53689000
249033139.37
92.671177
92.969966
31/jul/2023
USD
4.634818
53689000
248838778.22
92.598853
92.912789
28/jul/2023
USD
4.626307
53689000
248381817.89
92.428812
92.719782
27/jul/2023
USD
4.637818
55689000
258275497.5
92.65879
92.928989
26/jul/2023
USD
4.629898
55689000
257834398.95
92.500557
92.799358
25/jul/2023
USD
4.623928
55689000
257501929.95
92.381283
92.672792
24/jul/2023
USD
4.634696
55689000
258101627.02
92.596416
92.881268
21/jul/2023
USD
4.630622
55689000
257874761.89
92.515022
92.791415
20/jul/2023
USD
4.638822
55689000
258331387.33
92.678849
92.963018
19/jul/2023
USD
4.642645
55689000
258544297.16
92.755229
93.065634
18/jul/2023
USD
4.642048
57189000
265474093.63
92.743301
93.053393
17/jul/2023
USD
4.64244
57189000
265496552.65
92.751133
93.062358
14/jul/2023
USD
4.645666
57189000
265680993.22
92.815585
93.103049
13/jul/2023
USD
4.639108
57189000
265305968.26
92.684563
92.968301
12/jul/2023
USD
4.609128
57189000
263591442.48
92.085594
92.393155
11/jul/2023
USD
4.606336
57189000
263431793.5
92.029813
92.324643
10/jul/2023
USD
4.587056
57189000
262329156.69
91.644618
91.938564
07/jul/2023
USD
4.589781
57189000
262485036.36
91.699061
91.944775
06/jul/2023
USD
4.602313
57189000
263201690.46
91.949437
92.206187
05/jul/2023
USD
4.616673
57189000
264022918.51
92.236335
92.508992
04/jul/2023
USD
4.614583
57189000
263903435.41
92.194579
92.467197
03/jul/2023
USD
4.616543
57189000
264015529.31
92.233738
92.512884
30/jun/2023
USD
4.608394
57189000
263549501.6
92.070929
92.31056
29/jun/2023
USD
4.629585
57189000
264761337.67
92.494303
92.743061
28/jun/2023
USD
4.627398
57189000
264636311.98
92.45061
92.720795
27/jun/2023
USD
4.630959
57189000
264839970.86
92.521755
92.783173
26/jun/2023
USD
4.637909
57189000
265237383.62
92.660608
92.930957
23/jun/2023
USD
4.634327
57189000
265032528.68
92.589044
92.835003
22/jun/2023
USD
4.632377
57189000
264921050.65
92.550085
92.80254
21/jun/2023
USD
4.636171
57189000
265138008.76
92.625885
92.878118
20/jun/2023
USD
4.632221
57189000
264912090.73
92.546968
92.813303
19/jun/2023
USD
4.633516
57189000
264986181.79
92.572841
92.843947
16/jun/2023
USD
4.634507
57189000
265042859.27
92.59264
92.848981
15/jun/2023
USD
4.623663
57189000
264422718.75
92.375988
92.629862
14/jun/2023
USD
4.622463
57189000
264354055.82
92.352013
92.618017
13/jun/2023
USD
4.628312
57189000
264688553.83
92.46887
92.739512
12/jun/2023
USD
4.621836
57189000
264318195.7
92.339487
92.619312
09/jun/2023
USD
4.623438
57189000
264409811.55
92.371493
92.632963
08/jun/2023
USD
4.612078
57189000
263760133.1
92.144532
92.419255
07/jun/2023
USD
4.624955
57189000
264496593.31
92.401801
92.689694
06/jun/2023
USD
4.625163
57189000
264508471.29
92.405957
92.698645
05/jun/2023
USD
4.611607
57189000
263733212.34
92.135122
92.420372
02/jun/2023
USD
4.631959
57189000
264897140.66
92.541734
92.828616
01/jun/2023
USD
4.613353
57189000
263833051.15
92.170005
92.454785
31/mei/2023
USD
4.616761
57189000
264027976.54
92.238093
92.548864
30/mei/2023
USD
4.600383
57189000
263091321.96
91.910878
92.243403
26/mei/2023
USD
4.590132
57189000
262505097.65
91.706074
92.002079
25/mei/2023
USD
4.597423
57189000
262922048.35
91.85174
92.150759
24/mei/2023
USD
4.608539
57189000
263557742.64
92.073826
92.405828
23/mei/2023
USD
4.602975
57189000
263239556.35
91.962663
92.285898
22/mei/2023
USD
4.613605
57189000
263847473.12
92.17504
92.494308
19/mei/2023
USD
4.612009
57189000
263756218.7
92.143153
92.445262
18/mei/2023
USD
4.616804
55289000
255258477.05
92.238952
92.53524
17/mei/2023
USD
4.626333
55789000
258098541.23
92.429332
92.755776
16/mei/2023
USD
4.644436
55789000
259108480.06
92.791011
93.11877
15/mei/2023
USD
4.641817
55789000
258962365.13
92.738686
93.072276
12/mei/2023
USD
4.651089
55789000
259479616.64
92.923931
93.224683
11/mei/2023
USD
4.648262
56039000
260483978.92
92.867451
93.177501
10/mei/2023
USD
4.628233
56039000
259361585.93
92.467292
92.792829
09/mei/2023
USD
4.635463
56039000
259766732.22
92.61174
92.93433
05/mei/2023
USD
4.64935
56039000
260544959.9
92.889188
93.177895
04/mei/2023
USD
4.654398
56039000
260827823.07
92.990041
93.28616
03/mei/2023
USD
4.643051
56039000
260191955.45
92.76334
93.084711
02/mei/2023
USD
4.61955
56039000
258874993.88
92.293815
92.61023
28/apr/2023
USD
4.632787
56039000
259616753.1
92.558276
92.839525
27/apr/2023
USD
4.629446
56039000
259429542.72
92.491526
92.761726
26/apr/2023
USD
4.638155
56639000
262700482.67
92.665523
92.961036
25/apr/2023
USD
4.629402
56639000
262204750.47
92.490647
92.783187
24/apr/2023
USD
4.615634
56639000
261424910.01
92.215577
92.498247
21/apr/2023
USD
4.619671
56639000
261653560.29
92.296232
92.561911
20/apr/2023
USD
4.611432
56639000
261186953.17
92.131625
92.393153
19/apr/2023
USD
4.599902
56639000
260533894.54
91.901268
92.201217
18/apr/2023
USD
4.605679
56639000
260861107.39
92.016686
92.31131
17/apr/2023
USD
4.619194
56639000
261626552.37
92.286702
92.576038
14/apr/2023
USD
4.627227
56639000
262081521.84
92.447193
92.715272
13/apr/2023
USD
4.625053
56639000
261958404.87
92.403759
92.682637
12/apr/2023
USD
4.614757
56639000
261375223.53
92.198055
92.496218
11/apr/2023
USD
4.621387
56639000
261750748.8
92.330516
92.625393
06/apr/2023
USD
4.64299
56639000
262974319.99
92.762121
93.022126
05/apr/2023
USD
4.629695
56639000
262221335.47
92.496501
92.762737
04/apr/2023
USD
4.612061
56639000
261222536.1
92.144192
92.438381
03/apr/2023
USD
4.596608
56639000
260347311.06
91.835457
92.127294
31/mrt/2023
USD
4.582831
56639000
259566993.95
91.560207
91.846821
30/mrt/2023
USD
4.580376
56639000
259427937.12
91.511159
91.795067
29/mrt/2023
USD
4.572158
56639000
258962486.89
91.346972
91.651062
28/mrt/2023
USD
4.567992
56639000
258726548.55
91.263739
91.572097
27/mrt/2023
USD
4.591493
56639000
260057594.91
91.733265
92.030249
24/mrt/2023
USD
4.614862
56639000
261381189.84
92.200153
92.477552
23/mrt/2023
USD
4.589364
56639000
259937025.51
91.69073
91.968442
22/mrt/2023
USD
4.572437
56639000
258978293.82
91.352546
91.633703
21/mrt/2023
USD
4.578632
56639000
259329143.79
91.476315
91.741963
20/mrt/2023
USD
4.612558
56639000
261250693.99
92.154122
92.436784
17/mrt/2023
USD
4.574982
56639000
259122410.2
91.403392
91.663942
16/mrt/2023
USD
4.585627
56639000
259725342.37
91.616068
91.859123
15/mrt/2023
USD
4.561266
56639000
258345547.79
91.129361
91.396218
14/mrt/2023
USD
4.577368
56639000
259257584.88
91.451062
91.715817
13/mrt/2023
USD
4.578877
56639000
259343029.94
91.48121
91.727331
10/mrt/2023
USD
4.540787
56639000
257185635.48
90.720212
90.94615
09/mrt/2023
USD
4.520544
56639000
256039109.8
90.315777
90.524858
08/mrt/2023
USD
4.518377
56639000
255916383.34
90.272483
90.502841
07/mrt/2023
USD
4.536155
56639000
256923335.63
90.627669
90.848967
06/mrt/2023
USD
4.532599
56639000
256721900.52
90.556624
90.775633
03/mrt/2023
USD
4.516835
56639000
255829032.38
90.241676
90.450105
02/mrt/2023
USD
4.514143
56639000
255676548.59
90.187892
90.392933
01/mrt/2023
USD
4.52301
56639000
256178776.17
90.365046
90.577074
28/feb/2023
USD
4.526291
56639000
256364625.19
90.430597
90.609668
27/feb/2023
USD
4.519424
56239000
254167912.88
90.293401
90.477003
24/feb/2023
USD
4.536716
56239000
255140398.12
90.638877
90.830488
23/feb/2023
USD
4.529334
56239000
254725237.77
90.491393
90.689228
22/feb/2023
USD
4.520484
27239000
123133477.03
90.314579
90.5432
21/feb/2023
USD
4.537395
27135000
123122227.24
90.652443
90.867461
20/feb/2023
USD
4.548043
27135000
123411159.68
90.865179
91.097927
17/feb/2023
USD
4.539476
27135000
123178681.35
90.694019
90.903173
16/feb/2023
USD
4.56048
27135000
123748627.41
91.113657
91.327367
15/feb/2023
USD
4.564545
27135000
123858935.98
91.194872
91.415882
14/feb/2023
USD
4.57748
27135000
124209942.12
91.4533
91.670812
13/feb/2023
USD
4.569083
27135000
123982067.76
91.285536
91.509928
10/feb/2023
USD
4.579881
27135000
124275083.3
91.501269
91.699028
09/feb/2023
USD
4.593585
27135000
124646939.44
91.775061
91.957438
08/feb/2023
USD
4.588946
27065000
124199832.79
91.682378
91.890605
07/feb/2023
USD
4.590055
27065000
124229853.51
91.704535
91.911906
06/feb/2023
USD
4.600539
27065000
124513595.88
91.913995
92.117677
03/feb/2023
USD
4.63103
27065000
125338828.76
92.523173
92.721762
02/feb/2023
USD
4.61839
27065000
124996751.98
92.270639
92.485279
01/feb/2023
USD
4.601721
27065000
124545581.92
91.93761
92.156698
31/jan/2023
USD
4.591319
27065000
124264061.73
91.729789
91.949516
30/jan/2023
USD
4.58308
27065000
124041075.27
91.565182
91.793124
27/jan/2023
USD
4.588617
27065000
124190941.47
91.675805
91.850126
26/jan/2023
USD
4.594642
27065000
124353991.07
91.796179
91.963413
25/jan/2023
USD
4.595208
27065000
124369313.77
91.807487
91.989327
24/jan/2023
USD
4.590131
27065000
124231905.2
91.706054
91.881527
23/jan/2023
USD
4.592276
27065000
124289966.99
91.748908
91.919615
20/jan/2023
USD
4.597454
27065000
124430093.01
91.852359
92.016138
19/jan/2023
USD
4.611736
27065000
124816655.56
92.137699
92.316606
18/jan/2023
USD
4.584902
27065000
124090392.91
91.601584
91.800379
17/jan/2023
USD
4.570944
27065000
123712613.82
91.322717
91.499845
16/jan/2023
USD
4.576472
27065000
123862239.96
91.433161
91.608406
13/jan/2023
USD
4.585367
25265000
115849310.06
91.610874
91.768839
12/jan/2023
USD
4.563509
25265000
115297067.98
91.174174
91.351318
11/jan/2023
USD
4.553955
25265000
115055691.37
90.983295
91.155527
10/jan/2023
USD
4.556926
23265000
106016894.03
91.042652
91.200161
09/jan/2023
USD
4.544608
21065000
95732178.11
90.796551
90.950004
06/jan/2023
USD
4.512225
21065000
95050036.93
90.149573
90.297089
05/jan/2023
USD
4.515531
21065000
95119671.07
90.215623
90.354924
04/jan/2023
USD
4.511083
21065000
95025976.2
90.126757
90.295077
03/jan/2023
USD
4.489367
21065000
94568526.24
89.692893
89.843091
30/dec/2022
USD
4.48127
21065000
94397959.32
89.531124
89.6501
29/dec/2022
USD
4.481314
21065000
94398897.76
89.532003
89.653432
28/dec/2022
USD
4.480877
21065000
94389693.82
89.523272
89.672272
23/dec/2022
USD
4.501077
21065000
94815189.88
89.926847
90.040172
22/dec/2022
USD
4.508695
21065000
94975679
90.079047
90.188442
21/dec/2022
USD
4.500799
21065000
94809351.46
89.921293
90.066966
20/dec/2022
USD
4.503497
21065000
94866171.15
89.975196
90.111699
19/dec/2022
USD
4.522046
21065000
95256900.82
90.345786
90.486719
16/dec/2022
USD
4.527134
21065000
95364082.83
90.447439
90.542052
15/dec/2022
USD
4.526378
21065000
95348159.58
90.432335
90.530206
14/dec/2022
USD
4.528899
21065000
95401272.56
90.482702
90.613704
13/dec/2022
USD
4.502443
21065000
94843980.16
89.954138
90.094745
12/dec/2022
USD
4.505995
21065000
94918801.43
90.025104
90.174008
09/dec/2022
USD
4.517327
18190000
82170184.76
90.251505
90.371002
08/dec/2022
USD
4.516687
18190000
82158547.96
90.238719
90.31271
07/dec/2022
USD
4.502787
18190000
81905697.86
89.961011
90.085736
06/dec/2022
USD
4.495763
18190000
81777943.57
89.820679
89.930734
05/dec/2022
USD
4.496791
18190000
81796633.7
89.841217
89.968609
02/dec/2022
USD
4.496585
18190000
81792889.51
89.837102
89.950175
01/dec/2022
USD
4.467389
18190000
81261820.52
89.253796
89.345395
30/nov/2022
USD
4.434077
18190000
80655875.14
88.588257
88.715319
29/nov/2022
USD
4.440828
18190000
80778674.76
88.723135
88.84452
28/nov/2022
USD
4.43023
18140000
80364377.08
88.511397
88.651393
25/nov/2022
USD
4.416721
18140000
80119327.42
88.241502
88.376671
24/nov/2022
USD
4.397593
18140000
79772351.15
87.859344
87.995901
23/nov/2022
USD
4.387441
18140000
79588182.69
87.656518
87.792292
22/nov/2022
USD
4.382256
18080000
79231205.43
87.552927
87.694334
21/nov/2022
USD
4.379965
18080000
79189779.39
87.507155
87.636895
18/nov/2022
USD
4.3824
18080000
79233795.11
87.555804
87.659695
17/nov/2022
USD
4.39715
18080000
79500475.73
87.850493
87.937602
16/nov/2022
USD
4.383533
18080000
79254287.67
87.57844
87.706583
15/nov/2022
USD
4.371491
17970000
78555693.52
87.337853
87.4748
14/nov/2022
USD
4.359299
17970000
78336612.46
87.09427
87.2557
11/nov/2022
USD
4.316661
17970000
77570406.77
86.242407
86.379041
10/nov/2022
USD
4.27773
17970000
76870821.5
85.464606
85.599648
09/nov/2022
USD
4.270137
17970000
76734376.81
85.312906
85.492981
08/nov/2022
USD
4.248281
17970000
76341624.49
84.876245
85.091132
07/nov/2022
USD
4.249212
17970000
76358357.14
84.894846
85.092051
04/nov/2022
USD
4.245717
17970000
76295536.57
84.825019
85.002539
03/nov/2022
USD
4.24581
17970000
76297205.86
84.826877
85.014693
02/nov/2022
USD
4.259734
17970000
76547420.63
85.105064
85.330265
01/nov/2022
USD
4.263398
17970000
76613278.89
85.178267
85.399946
31/okt/2022
USD
4.264108
17970000
76626022.11
85.192452
85.414643
28/okt/2022
USD
4.288639
17970000
77066847.21
85.682556
85.892198
27/okt/2022
USD
4.28038
18720000
80128731.07
85.51755
85.704704
26/okt/2022
USD
4.281528
18720000
80150221.22
85.540486
85.745472
25/okt/2022
USD
4.267367
18720000
79885120.88
85.257564
85.46803
24/okt/2022
USD
4.276355
18720000
80053368.66
85.437135
85.64372
21/okt/2022
USD
4.276769
18720000
80061118.88
85.445406
85.634332
20/okt/2022
USD
4.296003
18720000
80421194.36
85.829681
85.999233
19/okt/2022
USD
4.319216
18720000
80855741.59
86.293453
86.484928
18/okt/2022
USD
4.32443
18720000
80953347.05
86.397623
86.569312
17/okt/2022
USD
4.335479
18720000
81160174.31
86.618371
86.786347
14/okt/2022
USD
4.3455
18720000
81347765.32
86.81858
86.957701
13/okt/2022
USD
4.356354
18720000
81550956.57
87.035432
87.187151
12/okt/2022
USD
4.362531
18720000
81666598.25
87.158842
87.336146
11/okt/2022
USD
4.368046
18720000
81769834.18
87.269026
87.452984
10/okt/2022
USD
4.382885
18720000
82047617.71
87.565494
87.749116
07/okt/2022
USD
4.390428
18720000
82188814.56
87.716195
87.880264
06/okt/2022
USD
4.405043
18720000
82462418.2
88.008187
88.178611
05/okt/2022
USD
4.415035
18720000
82649459.82
88.207817
88.393791
04/okt/2022
USD
4.426737
18720000
82868523.98
88.441611
88.628078
03/okt/2022
USD
4.399263
18720000
82354210.88
87.892709
88.067225
30/sep/2022
USD
4.407767
18720000
82513405.03
88.06261
88.171923
29/sep/2022
USD
4.397371
18720000
82318786.65
87.854909
87.961723
28/sep/2022
USD
4.382151
18720000
82033876.12
87.550829
87.689844
27/sep/2022
USD
4.41229
18720000
82598087.37
88.152975
88.274558
26/sep/2022
USD
4.420987
18720000
82760881.43
88.326732
88.442283
23/sep/2022
USD
4.437971
18720000
83078822.72
88.666055
88.764324
22/sep/2022
USD
4.46858
18720000
83651827.03
89.277591
89.394417
21/sep/2022
USD
4.47238
18720000
83722954.26
89.353511
89.487233
20/sep/2022
USD
4.472995
18720000
83734471.13
89.365798
89.488896
16/sep/2022
USD
4.483972
18720000
83939974.04
89.585107
89.676305
15/sep/2022
USD
4.488902
18720000
84032261.79
89.683603
89.782839
14/sep/2022
USD
4.483359
18720000
83928482.2
89.57286
89.685317
13/sep/2022
USD
4.514918
18720000
84519283.29
90.203376
90.339224
12/sep/2022
USD
4.514777
18720000
84516643.4
90.200559
90.331261
09/sep/2022
USD
4.517626
18540000
83756802.04
90.257479
90.35509
08/sep/2022
USD
4.520674
18390000
83135201.06
90.318375
90.428564
07/sep/2022
USD
4.506396
18390000
82872632.04
90.033115
90.154264
06/sep/2022
USD
4.508583
18390000
82912857.6
90.076809
90.191666
05/sep/2022
USD
4.520278
18390000
83127927.13
90.310463
90.423428
02/sep/2022
USD
4.510473
18390000
82947608.33
90.114569
90.201595
01/sep/2022
USD
4.523582
18390000
83188686.28
90.376474
90.455917
31/aug/2022
USD
4.529188
18390000
83291784.35
90.488476
90.625006
30/aug/2022
USD
4.537639
18390000
83447188.55
90.657318
90.805292
26/aug/2022
USD
4.536999
18390000
83435421.28
90.644531
90.790459
25/aug/2022
USD
4.526829
18390000
83248397.23
90.441345
90.576528
24/aug/2022
USD
4.527702
18390000
83264442.41
90.458787
90.589775
23/aug/2022
USD
4.522511
18390000
83168985.85
90.355076
90.49383
22/aug/2022
USD
4.529388
18390000
83295445.38
90.492471
90.614279
19/aug/2022
USD
4.543021
18390000
83546157.23
90.764845
90.869767
18/aug/2022
USD
4.542725
18390000
83540726.01
90.758931
90.870369
17/aug/2022
USD
4.546069
18390000
83602221.96
90.82574
90.939085
16/aug/2022
USD
4.560485
18390000
83867337.16
91.113757
91.225351
15/aug/2022
USD
4.539009
18390000
83472386.28
90.684689
90.811201
12/aug/2022
USD
4.532905
18390000
83360128.15
90.562737
90.673933
11/aug/2022
USD
4.542046
18390000
83528240.48
90.745365
90.864095
10/aug/2022
USD
4.531137
18390000
83327615.38
90.527415
90.665945
09/aug/2022
USD
4.533132
18390000
83364298.9
90.567273
90.70278
08/aug/2022
USD
4.528528
18390000
83279646.24
90.47529
90.618823
05/aug/2022
USD
4.549461
18390000
83664591.91
90.893509
91.014474
04/aug/2022
USD
4.540128
18390000
83492966.9
90.707045
90.807848
03/aug/2022
USD
4.541341
18390000
83515263.89
90.73128
90.876593
02/aug/2022
USD
4.57882
18390000
84204517.47
91.480071
91.634887
01/aug/2022
USD
4.567621
18390000
83998558.38
91.256327
91.430574
29/jul/2022
USD
4.562225
18390000
83899320.95
91.148521
91.290926
28/jul/2022
USD
4.546144
18390000
83603605.94
90.827239
90.959254
27/jul/2022
USD
4.539593
18390000
83483131.25
90.696357
90.845665
26/jul/2022
USD
4.542906
18390000
83544045.52
90.762547
90.926255
25/jul/2022
USD
4.535387
18390000
83405777.24
90.612325
90.75102
22/jul/2022
USD
4.528888
18390000
83286257.7
90.482482
90.614589
21/jul/2022
USD
4.487247
18390000
82520484.45
89.650538
89.811944
20/jul/2022
USD
4.494043
18390000
82645453.4
89.786315
89.927148
19/jul/2022
USD
4.500296
18390000
82760457.66
89.911243
90.082066
18/jul/2022
USD
4.509307
18390000
82926164.93
90.091274
90.254497
15/jul/2022
USD
4.516038
18390000
83049951.37
90.225752
90.384975
14/jul/2022
USD
4.516624
18390000
83060727.81
90.23746
90.389719
13/jul/2022
USD
4.520263
18390000
83127645.92
90.310163
90.511019
12/jul/2022
USD
4.53589
18390000
83415023.94
90.622375
90.816155
11/jul/2022
USD
4.523352
18390000
83184458.01
90.371878
90.557017
08/jul/2022
USD
4.538487
18390000
83462779.93
90.67426
90.840991
07/jul/2022
USD
4.540421
18390000
83498358.21
90.712899
90.89269
06/jul/2022
USD
4.574939
18390000
84133143.24
91.402533
91.609095
05/jul/2022
USD
4.564042
18390000
83932737.43
91.184822
91.376812
04/jul/2022
USD
4.571805
18390000
84075509.08
91.339919
91.52805
01/jul/2022
USD
4.556205
18390000
83788627.55
91.028247
91.202659
30/jun/2022
USD
4.544749
18390000
83577934.76
90.799368
90.96289
29/jun/2022
USD
4.538932
18390000
83470964.65
90.683151
90.854188
28/jun/2022
USD
4.533243
18390000
83366356.13
90.56949
90.729028
27/jun/2022
USD
4.544538
18390000
83574055.17
90.795153
90.969169
24/jun/2022
USD
4.550747
18390000
83688250.91
90.919202
91.073224
23/jun/2022
USD
4.556017
18390000
83785152.82
91.024491
91.154891
22/jun/2022
USD
4.536581
18390000
83427726.86
90.63618
90.804253
21/jun/2022
USD
4.530631
18390000
83318319.62
90.517305
90.672166
20/jun/2022
USD
4.532935
18390000
83360687.64
90.563337
90.727749
17/jun/2022
USD
4.53181
18390000
83339988.43
90.54086
90.693192
16/jun/2022
USD
4.518786
18390000
83100490.31
90.280654
90.421975
15/jun/2022
USD
4.504665
18390000
82840795.48
89.998532
90.159475
14/jun/2022
USD
4.520996
18390000
83141127.09
90.324808
90.478992
13/jun/2022
USD
4.544542
18390000
83574136.25
90.795233
90.944395
10/jun/2022
USD
4.607099
18390000
84724559.13
92.045057
92.164759
09/jun/2022
USD
4.612208
18390000
84818513.78
92.147129
92.285663
08/jun/2022
USD
4.611613
20790000
95875434.32
92.135242
92.282552
07/jun/2022
USD
4.607124
20790000
95782117.68
92.045556
92.211998
06/jun/2022
USD
4.610237
20790000
95846833.6
92.107751
92.283864
01/jun/2022
USD
4.625643
20790000
96167124.94
92.415546
92.545556
31/mei/2022
USD
4.645323
20790000
96576274.13
92.808732
92.930364
30/mei/2022
USD
4.640809
20790000
96482419.27
92.718547
92.890909
27/mei/2022
USD
4.638248
20790000
96429188.29
92.667381
92.808942
26/mei/2022
USD
4.640866
20790000
96483611.03
92.719686
92.874162
25/mei/2022
USD
4.624426
20790000
96141833.03
92.391232
92.569922
24/mei/2022
USD
4.61297
20790000
95903662.58
92.162353
92.345113
23/mei/2022
USD
4.608696
20790000
95814798.65
92.076963
92.250353
20/mei/2022
USD
4.59838
20790000
95600326.77
91.87086
92.012706
19/mei/2022
USD
4.601574
20790000
95666727.18
91.934673
92.052073
18/mei/2022
USD
4.582537
20790000
95270953.43
91.554333
91.696597
17/mei/2022
USD
4.588845
20790000
95402102.33
91.680361
91.837587
16/mei/2022
USD
4.594207
20790000
95513575.83
91.787488
91.929631
13/mei/2022
USD
4.591088
20790000
95448719.8
91.725173
91.836585
12/mei/2022
USD
4.608453
20790000
95809752.51
92.072108
92.188653
11/mei/2022
USD
4.600184
20790000
95637831
91.906902
92.053102
10/mei/2022
USD
4.589981
20790000
95425707.28
91.703057
91.836361
09/mei/2022
USD
4.573657
20790000
95086342.64
91.37692
91.508174
06/mei/2022
USD
4.588565
20790000
95396270.35
91.674766
91.800673
05/mei/2022
USD
4.612163
20790000
95886880.94
92.14623
92.249836
04/mei/2022
USD
4.60087
20790000
95652093.18
91.920608
92.027262
03/mei/2022
USD
4.600647
20790000
95647461.26
91.916152
92.011971
29/apr/2022
USD
4.629257
20790000
96242259.34
92.48775
92.565916
28/apr/2022
USD
4.629501
20790000
96247336.88
92.492625
92.579283
27/apr/2022
USD
4.632034
20790000
96299991.32
92.543232
92.64594
26/apr/2022
USD
4.626895
20790000
96193161.17
92.44056
92.542323
25/apr/2022
USD
4.627732
20790000
96210553.98
92.457282
92.540371
22/apr/2022
USD
4.613913
20790000
95923251.86
92.181193
92.252363
21/apr/2022
USD
4.632788
20790000
96315683.1
92.558296
92.632304
20/apr/2022
USD
4.634024
20790000
96341374.61
92.58299
92.673186
19/apr/2022
USD
4.643171
20790000
96531542.16
92.765738
92.842295
14/apr/2022
USD
4.681588
20790000
97330215.26
93.533269
93.574576
13/apr/2022
USD
4.663949
20790000
96963507.52
93.180861
93.23004
12/apr/2022
USD
4.647751
20790000
96626750.69
92.857241
92.930307
11/apr/2022
USD
4.661833
20790000
96919508.15
93.138585
93.21722
08/apr/2022
USD
4.683708
20790000
97374294.4
93.575625
93.6225
07/apr/2022
USD
4.70327
20790000
97781001.53
93.966453
94.015055
06/apr/2022
USD
4.68896
20790000
97483482.33
93.680554
93.745821
05/apr/2022
USD
4.712178
20790000
97966195.78
94.144426
94.213093
04/apr/2022
USD
4.717407
20790000
98074898.44
94.248896
94.325288
01/apr/2022
USD
4.708883
20790000
97897685.9
94.078595
94.155988
31/mrt/2022
USD
4.729037
20790000
98316688.89
94.481251
94.550386
30/mrt/2022
USD
4.720001
20790000
98128839.03
94.300721
94.390112
29/mrt/2022
USD
4.682247
20790000
97343931.97
93.546436
93.636336
28/mrt/2022
USD
4.662709
20790000
96937736.98
93.156087
93.278425
25/mrt/2022
USD
4.696431
20790000
97638801.63
93.829817
93.896958
24/mrt/2022
USD
4.696051
20790000
97630906.48
93.822225
93.894113
23/mrt/2022
USD
4.692363
20790000
97554239.08
93.748543
93.84759
22/mrt/2022
USD
4.682771
20790000
97354811
93.556905
93.644409
21/mrt/2022
USD
4.712421
20790000
97971244.72
94.149281
94.237446
18/mrt/2022
USD
4.709334
20790000
97907073.24
94.087606
94.184326
17/mrt/2022
USD
4.696417
20790000
97638527.81
93.829537
93.920221
16/mrt/2022
USD
4.647438
20790000
96620256.66
92.850988
92.955789
15/mrt/2022
USD
4.666698
20790000
97020652.74
93.235783
93.346144
14/mrt/2022
USD
4.701784
20790000
97750099.92
93.936765
94.026424
11/mrt/2022
USD
4.724587
20790000
98224180.15
94.392345
94.475076
10/mrt/2022
USD
4.758651
20790000
98932354.99
95.072908
95.158715
09/mrt/2022
USD
4.758681
20790000
98932983.23
95.073508
95.171802
08/mrt/2022
USD
4.783621
24530000
117342233.66
95.571783
95.703761
07/mrt/2022
USD
4.828383
24530000
118440259.35
96.466081
96.572005
04/mrt/2022
USD
4.828277
24530000
118437653.49
96.463963
96.548288
03/mrt/2022
USD
4.82569
24530000
118374175.95
96.412278
96.495774
02/mrt/2022
USD
4.858242
24530000
119172694.74
97.062633
97.153935
01/mrt/2022
USD
4.84853
24530000
118934453.55
96.868597
96.977248
28/feb/2022
USD
4.83429
24530000
118585157.21
96.584097
96.66285
25/feb/2022
USD
4.840717
24530000
118742803.41
96.712502
96.760353
24/feb/2022
USD
4.853931
24530000
119066950.94
96.976504
97.048648
23/feb/2022
USD
4.851347
24530000
119003544.42
96.924878
96.992598
22/feb/2022
USD
4.867839
24530000
119408093.9
97.254371
97.325744
21/feb/2022
USD
4.872358
24530000
119518955.55
97.344656
97.408107
18/feb/2022
USD
4.86405
24530000
119315161.77
97.178671
97.217243
17/feb/2022
USD
4.861514
24530000
119252950.01
97.128004
97.169267
16/feb/2022
USD
4.853057
24530000
119045494.68
96.959042
97.01254
15/feb/2022
USD
4.852561
24530000
119033340.23
96.949133
97.008019
14/feb/2022
USD
4.87839
24530000
119666906.86
97.465169
97.517018
11/feb/2022
USD
4.86364
24530000
119305092.51
97.170479
97.202455
10/feb/2022
USD
4.893327
24530000
120033327.06
97.763595
97.791883
09/feb/2022
USD
4.89234
24530000
120009101.03
97.743876
97.799962
08/feb/2022
USD
4.887894
24530000
119900058.44
97.655049
97.695986
07/feb/2022
USD
4.897171
24530000
120127605.6
97.840394
97.875058
04/feb/2022
USD
4.921226
23480000
115550398.58
98.320988
98.330373
03/feb/2022
USD
4.937143
23480000
115924127.25
98.638993
98.646575
02/feb/2022
USD
4.934821
23480000
115869601.37
98.592602
98.614655
01/feb/2022
USD
4.933045
23480000
115827896.98
98.557119
98.581572
31/jan/2022
USD
4.928712
23480000
115726165.14
98.470551
98.513909
28/jan/2022
USD
4.923435
23480000
115602256.04
98.365122
98.387859
27/jan/2022
USD
4.925992
23480000
115662309.06
98.416208
98.431017
26/jan/2022
USD
4.944614
22380000
110660476.95
98.788256
98.808065
25/jan/2022
USD
4.945064
22380000
110670549.46
98.797246
98.830293
24/jan/2022
USD
4.95103
21180000
104862832.07
98.916441
98.944768
21/jan/2022
USD
4.945084
21180000
104736892.51
98.797646
98.801069
20/jan/2022
USD
4.933487
20130000
99311108.45
98.56595
98.567536
19/jan/2022
USD
4.915187
20130000
98942721.84
98.200335
98.268428
18/jan/2022
USD
4.922087
20130000
99081624.61
98.33819
98.370704
17/jan/2022
USD
4.941222
20130000
99466807.71
98.720487
98.755245
14/jan/2022
USD
4.954686
20130000
99737833.39
98.989484
98.992288
13/jan/2022
USD
4.96073
20130000
99859506.35
99.110237
99.113595
12/jan/2022
USD
4.968284
20130000
100011576.89
99.261158
99.255308
11/jan/2022
USD
4.970636
20130000
100058920.48
99.308149
99.305065
10/jan/2022
USD
4.968893
20130000
100023821.8
99.273325
99.271905
07/jan/2022
USD
4.981601
20130000
100279643.81
99.527218
99.471769
06/jan/2022
USD
4.985232
19130000
95367501.02
99.599761
99.550459
05/jan/2022
USD
5.00766
19130000
95796549.16
100.04785
100.013284
04/jan/2022
USD
5.008176
19130000
95806425.97
100.058159
100.027485
31/dec/2021
USD
5.025229
19130000
96132635.68
100.39886
100.358831
30/dec/2021
USD
5.021955
19130000
96070012.77
100.333449
100.299535
29/dec/2021
USD
5.025366
19130000
96135255.05
100.401597
100.39021
24/dec/2021
USD
5.023747
19130000
96104290.96
100.369251
100.313285
23/dec/2021
USD
5.02838
19130000
96192909.88
100.461814
100.4028
22/dec/2021
USD
5.022066
19130000
96072135.28
100.335667
100.316241
21/dec/2021
USD
5.032601
19130000
96273661.88
100.546145
100.513981
20/dec/2021
USD
5.044291
19130000
96497292.02
100.779699
100.744482
17/dec/2021
USD
5.034321
19130000
96306577.17
100.580509
100.530762
16/dec/2021
USD
5.027396
19130000
96174100.46
100.442154
100.400967
15/dec/2021
USD
5.027239
19130000
96171100.99
100.439018
100.424432
14/dec/2021
USD
5.03542
19130000
96327593.55
100.602466
100.597964
13/dec/2021
USD
5.028044
19130000
96186492.84
100.455101
100.439162
10/dec/2021
USD
5.02565
18500000
92974528.6
100.407271
100.364885
09/dec/2021
USD
5.030988
18500000
93073286.83
100.513919
100.476654
08/dec/2021
USD
5.034292
18500000
93134405.43
100.579929
100.557905
07/dec/2021
USD
5.032026
18500000
93092493.39
100.534657
100.510666
06/dec/2021
USD
5.037049
18500000
93185406.51
100.635011
100.611086
03/dec/2021
USD
5.026365
18500000
92987769.86
100.421556
100.379149
02/dec/2021
USD
5.024751
18500000
92957911.37
100.38931
100.36212
01/dec/2021
USD
5.014459
17500000
87753034.17
100.183687
100.185294
30/nov/2021
USD
5.031586
17500000
88052764.13
100.525866
100.530855
29/nov/2021
USD
5.014899
17500000
87760734.89
100.192477
100.219528
26/nov/2021
USD
5.016958
17500000
87796772.4
100.233614
100.215273
25/nov/2021
USD
5.003575
17500000
87562576.75
99.966236
99.956728
24/nov/2021
USD
5.001312
17500000
87522962.42
99.921023
99.933187
23/nov/2021
USD
5.004656
17500000
87581492.04
99.987833
99.9951
22/nov/2021
USD
5.023469
17500000
87910718.33
100.363697
100.341651
19/nov/2021
USD
5.015981
17500000
87779674.81
100.214095
100.183148
18/nov/2021
USD
5.014115
17500000
87747025.06
100.176814
100.149904
17/nov/2021
USD
4.996568
17500000
87439956.74
99.826243
99.836765
16/nov/2021
USD
4.999275
17500000
87487317.49
99.880326
99.888925
15/nov/2021
USD
5.011887
17500000
87708035.02
100.132301
100.123603
12/nov/2021
USD
5.003762
8000000
40030103.32
99.969972
99.936301
11/nov/2021
USD
4.994017
8000000
39952140.45
99.775277
99.686487
10/nov/2021
USD
5.002563
8000000
40020508.51
99.946017
99.883818
09/nov/2021
USD
4.993384
8000000
39947078.21
99.76263
99.601507
08/nov/2021
USD
5.005265
8000000
40042118.12
100
100
iShares $ Asia Investment Grade Corp Bond UCITS ETF
Introductiedatum aandelenklasse
08-nov-2021
Einde maand
Rendement per maand
30/nov/2021
--
31/dec/2021
-0.126342
31/jan/2022
-1.920649
28/feb/2022
-1.915754
31/mrt/2022
-2.177217
30/apr/2022
-2.109943
31/mei/2022
0.347054
30/jun/2022
-2.165059
31/jul/2022
0.384532
31/aug/2022
-0.724142
30/sep/2022
-2.680856
31/okt/2022
-3.259224
30/nov/2022
3.986039
31/dec/2022
1.064325
31/jan/2023
2.455755
28/feb/2023
-1.416325
31/mrt/2023
1.249146
30/apr/2023
1.090069
31/mei/2023
-0.345926
30/jun/2023
-0.181231
31/jul/2023
0.573388
31/aug/2023
-0.766934
30/sep/2023
-0.738226
31/okt/2023
-0.493898
30/nov/2023
3.22191
31/dec/2023
2.29874
31/jan/2024
0.18368
29/feb/2024
-0.143578