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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
27-8-2015
Obligaties 100,0%
27-8-2015
Obligaties
Nederland 23,4%
Overige 21,6%
Duitsland 12,7%
Verenigde Staten 12,2%
Noorwegen 12,0%
Verenigd Koninkrijk 9,2%
Zweden 9,0%
5-1-2024
Bermuda Eilanden
Canada
Denemarken
Duitsland
Europa
Finland
Luxemburg
Nederland
Noorwegen
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Selecta Group B.V. EO-Notes 2020(26) Reg.S 6,2%
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28) 4,23%
Genel Energy Finance 4 Ltd. DL-Notes 2020(20/25) 3,5%
Kent Global PLC DL-Bonds 2021(21/26) 2,88%
TUI AG Wandelanl.v.2021(2026/2028) 2,79%
DNO ASA DL-Notes 2021(24/26) 2,59%
Rest 77,81%
5-1-2024
AINMT Scandinavia Holdings AB SK-Notes 2014(17/19)
Bluewater Holding B.V. DL-Bonds 2022(22/26)
Coburn Resources Pty Ltd. DL-Bonds 2021(21/24-26)
DNO ASA DL-Notes 2019(22/24)
DNO ASA DL-Notes 2021(24/26)
DNOASA DL-Notes2019(22/24)
Eagle Industries Oy EO-Notes 2015(15/20)
EagleIndustries Oy EO-Notes2015(15/20)
eTRAVELi AB EO-FLR Notes 2013(13/17)
Etrion Corp. EO-Bonds 2014(14/19)
Etrion Corp. EO-Bonds2014(14/19)
EUR Bankguthaben
European Director.BondCo SCA EO-FLR Notes 2013(13/
European Director.BondCo SCA EO-FLR Notes 2013(13/18)
European Director.BondCo SCA EO-FLR Notes2013(13/1
European Director.BondCo SCA EO-FLR Notes2013(13/2
Farfetch Ltd. DL-Exch. Notes 2020(27)
Func Food Group Oy EO-FLR Notes 2015(15/19)
Gaming Innovation Group PLC SK-FLR Bonds 2021(21/2
Gaming InnovationGroup PLC SK-FLR Bonds2021(21/24)
Genel Energy Finance 2 Ltd. DL-Notes 2014(17/22)
Genel Energy Finance 2 Ltd.DL-Notes2014(17/22)
Genel Energy Finance 4 Ltd. DL-Notes 2020(20/25)
Genel Energy Finance PLC DL-Notes 2014(16/19)
Genel EnergyFinance2Ltd. DL-Notes2014(17/22)
Gg Development 8 ApS DK-Anl. per 2019
Gg Development8 ApSDK-Anl. per2019
Green Dragon Gas Ltd. DL-Bonds 2014(14/17)
Gulf Keystone Petroleum Ltd. DL-Notes 2014(14/17) Reg.S
Hertha BSC GmbH and Co. KGaA Inh.Schv. v.18(21/23)
Hertha BSC GmbH andCo. KGaA Inh.Schv.v.18(21/23)
Hi Bidco A.S. NK-FLR Bonds 2017(17/23)
Hi Bidco A.S. NK-FLR Bonds2017(17/23)
Independent Oil andGas PLC EO-FLR Bonds2019(19/24)
IndependentOil andGas PLC EO-FLR Bonds2019(19/24)
IOG PLC EO-FLR Bonds 2019(19/24)
IOG PLC EO-FLR Bonds2019(19/24)
Jack-Up Investco EO-Bonds 2014(14/18)
Kent Global PLC DL-Bonds 2021(21/26)
Nova Austral S.A. DL-Bonds 2017(17/21)
Oilflow Spv 1 DAC DL-Certs 2017(20-22) Reg.S
Oilflow Spv1 DAC DL-Certs2017(20-22) Reg.S
Oilflow Spv1DAC DL-Certs2017(20-22) Reg.S
PWT Holding A.S. DK-FLR Notes 2014(14/19)
Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28)
Sand Hill Petroleum B.V. EO-Notes 2018(18/22)
Sand Hill PetroleumB.V. EO-Notes2018(18/22)
SEK Bankguthaben
Selecta Group B.V. EO-Notes 2020(26) Reg.S
Selecta Group B.V. EO-Notes2018(18/24) Reg.S
Selecta Group B.V. EO-Notes2020(26) Reg.S
SoftBank Group Corp. DL-FLR Notes2017(27/Und.)
Stena AB DL-Notes 2014(14/24) Reg.S
Stena AB DL-Notes2014(14/24) Reg.S
TiZir Ltd. DL-Bonds 2017(20/19-22)
TiZir Ltd. DL-Bonds 2017(20/19-22) Tr.2
TiZir Ltd. DL-Notes 2012(17)
TiZir Ltd.DL-Bonds2017(20/19-22)
TiZirLtd. DL-Bonds2017(20/19-22)
TUI AG Wandelanl.v.2021(2026/2028)
Tulip Oil Netherla.Offsh. B.V. EO-Bonds 2021(21/24
Tulip Oil Netherla.Offsh. B.V. EO-Bonds2021(21/24)
Tulip Oil Netherla.Offsh. B.V. EO-FLR Bonds 2017(1
Tulip Oil Netherla.Offsh. B.V. EO-FLR Bonds2017(17
USD Bankguthaben
USDBankguthaben
VIEO B.V. (Netherlands) EO-FLR Bonds 2017(20/22)
VIEO B.V. (Netherlands) EO-FLR Bonds2017(20/22)
Zur Rose Finance B.V. SF-Wdl.-Anl. 2020(25)
Zur Rose Finance B.V. SF-Wdl.-Anl.2020(25)