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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Fixed Income 97,67%
Liquiditeiten 1,49%
Aandelen 0,84%
30-8-2024
Aandelen
Fixed Income
Futures
Liquiditeiten
Verenigde Staten 81,74%
Canada 5,0%
Verenigd Koninkrijk 1,94%
Kaaiman Eilanden 1,72%
Luxemburg 1,49%
Nederland 1,44%
Japan 1,06%
Ierland 1,02%
Italië 0,71%
Australië 0,65%
Frankrijk 0,34%
Bermuda Eilanden 0,19%
Jersey 0,18%
Spanje 0,12%
Israël 0,05%
Rest 2,33%
30-8-2024
Australië
Bermuda Eilanden
Canada
Duitsland
Finland
Frankrijk
Ierland
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
DEUTSCHE GLOBAL LIQUIDITY SERI 0,84%
DIRECTV FIN LLC/COINC,5.875,20270815 0,67%
AMERICAN AIRLINES/AADVAN,5.75,20290420 0,57%
UNITI GROUP/CSL CAPITAL,10.5,20280215 0,55%
INTELSAT JACKSON HLDG,6.5,20300315 0,54%
1011778 BC / NEW RED FIN,4,20301015 0,5%
DAVITA INC,4.625,20300601 0,48%
WESTERN DIGITAL CORP,4.75,20260215 0,42%
RAKUTEN GROUP INC,9.75,20290415 0,4%
ROYAL CARIBBEAN CRUISES,6,20330201 0,39%
Rest 94,63%
30-8-2024
1011778 BC / NEW RED FIN 20301015
1011778 BC / NEW RED FIN,4,20301015
AMERICAN AIRLINES/AADVAN 20260420
AMERICAN AIRLINES/AADVAN 20290420
AMERICAN AIRLINES/AADVAN,5.75,20290420
CCO HLDGS LLC/CAP CORP 20270501
CENTENE CORP 20291215
CENTENE CORP 20310301
CHS/COMMUNITY HEALTH SYS 20260315
CONNECT FINCO SARL/CONNE 20261001
DAVITA INC 20300106
DAVITA INC 20300601
DAVITA INC,20300601
DAVITA INC,4.625,20300601
DAVITA INC,DAVITA INC 20300601
DEUTSCHE GLOBAL LIQUIDITY SERI
DEUTSCHE GLOBAL LIQUIDITY SERI,DEUTSCHE GLOBAL LIQUIDITY SERI
DIRECTV FIN LLC/COINC 20270815
DIRECTV FIN LLC/COINC,20270815
DIRECTV FIN LLC/COINC,5.875,20270815
DIRECTV FIN LLC/COINC,DIRECTV FIN LLC/COINC 20270815
INTELSAT JACKSON HLDG 20300315
INTELSAT JACKSON HLDG,6.5,20300315
INTELSAT JACKSON HLDG,INTELSAT JACKSON HLDG 20300315
NEWELL BRANDS INC 20260401
RAKUTEN GROUP INC,9.75,20290415
ROYAL CARIBBEAN CRUISES,6,20330201
SPRINT CORP 20240615
TENET HEALTHCARE CORP 20260101
TENET HEALTHCARE CORP 20271101
TENET HEALTHCARE CORP 20280110
TENET HEALTHCARE CORP 20281001
TENET HEALTHCARE CORP 20300615
TENET HEALTHCARE CORP,20260101
TENET HEALTHCARE CORP,20271101
TENET HEALTHCARE CORP,TENET HEALTHCARE CORP 20260101
TENET HEALTHCARE CORP,TENET HEALTHCARE CORP 20271101
TENET HEALTHCARE CORP,TENET HEALTHCARE CORP 20281001
TRANSDIGM INC 20260315
TRANSDIGM INC,20260315
TRANSDIGM INC,TRANSDIGM INC 20260315
UBER TECHNOLOGIES INC,20261101
UNICREDIT SPA 20320619
UNICREDIT SPA,20320619
UNICREDIT SPA,UNICREDIT SPA 20320619
UNITED RENTALS NORTH AM,20280115
UNITED RENTALS NORTH AM,UNITED RENTALS NORTH AM 20280115
UNITI GROUP/CSL CAPITAL 20280215
UNITI GROUP/CSL CAPITAL,10.5,20280215
VODAFONE GROUP PLC 20790404
VODAFONE GROUP PLC,7,20790404
WESCO DISTRIBUTION INC,20250615
WESTERN DIGITAL CORP 20260215
WESTERN DIGITAL CORP,4.75,20260215
ZIGGO BOND CO BV 20270115
ZIGGO BOND CO BV,20270115
ZIGGO BOND CO BV,ZIGGO BOND CO BV 20270115