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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 82,72%
Verenigd Koninkrijk 3,62%
Italië 3,4%
Canada 3,28%
Duitsland 1,27%
Australië 1,22%
Macao 1,2%
Spanje 0,75%
Oostenrijk 0,6%
Frankrijk 0,53%
Rest 1,41%
31-3-2024
Australië
Canada
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Macao
Nederland
Oostenrijk
Portugal
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Discretionaire consumptiegoederen 22,82%
Kapitaalgoederen 12,17%
Energie 10,51%
Ind. ondernemingen 9,11%
Informatietechnologie 9,07%
Basis consumptiegoederen 9,02%
Telecomdiensten 8,38%
Vastgoed 3,48%
Consumer Finance 3,41%
Transport 3,15%
Rest 8,88%
31-3-2024
Banken
Basis consumptiegoederen
Consumer Finance
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Vastgoed
CLARIV SCI HLD CORP 3.875 07/01/2028 1,5%
DIRECTV FIN LLC/COINC 5.875 08/15/2027 1,01%
CARNIVAL CORP 6 05/01/2029 0,86%
BALL CORP 2.875 08/15/2030 0,77%
VODAFONE GROUP PLC 7 04/04/2079 0,77%
Rest 95,09%
31-3-2024
1011778 BC / NEW RED FIN 6 04/01/2022
ALLY FINANCIAL INC 8 03/15/2020
ALTICE FRANCE SA 7.375 05/01/2026
ALTICE LUXEMBOURG SA 7.75 05/15/2022
AMERICAN AIRLINES/AADVAN 5.5 04/20/2026
ARCELORMITTAL 10.85 06/01/2019
ARCONIC CORP 6.125 02/15/2028
BALL CORP 2.875 08/15/2030
BAUSCH HEALTH COS INC 5.875 05/15/2023
BAUSCH HEALTH COS INC 6.125 04/15/2025
BAUSCH HEALTH COS INC 7 03/15/2024
BOMBARDIER INC 8.75 12/01/2021
CAESARS ENTERTAIN INC 6.25 07/01/2025
CAESARS RESORT / FINCO 5.75 07/01/2025
CARNIVAL CORP 11.5 04/01/2023
CARNIVAL CORP 6 05/01/2029
CCO HLDGS LLC/CAP CORP 5.25 09/30/2022
CENTENE CORP 4.75 01/15/2025
CHEMOURS CO 5.75 11/15/2028
CHRYSLER GP/CG CO-ISSUER 8 06/15/2019
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023
CHS/COMMUNITY HEALTH SYS IN 6.25 03/31/2023
CHS/COMMUNITY HEALTH SYS IN 6.875 02/01/2022
CHS/COMMUNITY HEALTH SYS IN 8 11/15/2019
CIT GROUP INC 3.875 02/19/2019
CIT GROUP INC 4.25 08/15/2017
CIT GROUP INC 5 05/15/2017
CLARIV SCI HLD CORP 3.875 07/01/2028
CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024
COMMSCOPE INC 5.5 03/01/2024
DEUTSCHE BANK NY 4.875 12/01/2032
DIAMOND 1 FIN/DIAMOND 2 5.875 06/15/2021
DIRECTV FIN LLC/COINC 5.875 08/15/2027
DISH DBS CORP 4.625 07/15/2017
DISH DBS CORP 5.125 05/01/2020
DISH DBS CORP 5.875 07/15/2022
DYNEGY FINANCE I/II INC 6.75 11/01/2019
DYNEGY INC 6.75 11/01/2019
EMC CORP 1.875 06/01/2018
EMC CORP 2.65 06/01/2020
EMC CORP 3.375 06/01/2023
EP ENER/EVEREST ACQ FIN 9.375 05/01/2020
FCA US LLC/CG CO-ISSUER 8 06/15/2019
FREEPORT-MCMORAN INC 3.875 03/15/2023
FRESENIUS MED CARE II 5.625 07/31/2019
HAT HOLDINGS I LLC/HAT 3.375 06/15/2026
Hca Inc 5.375 02/01/2025
HCA INC 6.5 02/15/2020
ICAHN ENTERPRISES/FIN 6 08/01/2020
IHEARTCOMMUNICATIONS INC 9 12/15/2019
KINETIC CONCEPT/KCI USA 10.5 11/01/2018
KINETICS CONCEPT/KCI USA 10.5 11/01/2018
KRAFT HEINZ FOODS CO 3 06/01/2026
KRAFT HEINZ FOODS CO 3.95 07/15/2025
MAUSER PACKAGING SOLUT 5.5 04/15/2024
MERCER INTL INC 5.125 02/01/2029
MGM RESORTS INTL 6.625 07/15/2015
NAVIENT CORP 6.5 06/15/2022
NAVIENT CORP 8 03/25/2020
NAVIENT CORP 8.45 06/15/2018
NAVISTAR INTL CORP 8.25 11/01/2021
NIELSEN FINANCE LLC/CO 5 04/15/2022
NIELSEN FINANCE LLC/CO 5.625 10/01/2028
NRG ENERGY INC 6.25 07/15/2022
NUMERICABLE-SFR 4.875 05/15/2019
NUMERICABLE-SFR SAS 4.875 05/15/2019
NUMERICABLE-SFR SAS 6 05/15/2022
OCCIDENTAL PETROLEUM COR 2.9 08/15/2024
ONEMAIN FINANCE CORP 7.125 03/15/2026
PARK AEROSPACE HOLDINGS 5.25 08/15/2022
PRIME SECSRVC BRW/FINANC 9.25 05/15/2023
REYNOLDS GRP ISS/REYNOLD 5.75 10/15/2020
ROYAL CARIBBEAN CRUISES 4.25 07/01/2026
ROYAL CARIBBEAN CRUISES 5.25 11/15/2022
ROYAL CARIBBEAN CRUISES 9.125 06/15/2023
SCHAEFFLER HLDG FIN BV 6.875 08/15/2018
SCIENTIFIC GAMES INTERNA 10 12/01/2022
SFR GROUP SA 6 05/15/2022
SOFTBANK GROUP CORP 4.5 04/15/2020
SPRINT CAPITAL CORP 6.9 05/01/2019
SPRINT COMMUNICATIONS 7 08/15/2020
SPRINT COMMUNICATIONS 9.125 03/01/2017
SPRINT CORP 7.25 09/15/2021
SPRINT CORP 7.875 09/15/2023
TELECOM ITALIA SPA 5.303 05/30/2024
TENET HEALTHCARE CORP 4.625 07/15/2024
TENET HEALTHCARE CORP 5.125 05/01/2025
TENET HEALTHCARE CORP 6 10/01/2020
TENET HEALTHCARE CORP 8.125 04/01/2022
TRANSDIGM INC 6.25 03/15/2026
TRANSOCEAN INC 11.5 01/30/2027
TRANSOCEAN INC 7.5 01/15/2026
UNICREDIT SPA 5.459 06/30/2035
UPC BROADBAND FINCO BV 4.875 07/15/2031
VALEANT PHARMACEUTICALS 5.375 03/15/2020
VALEANT PHARMACEUTICALS 5.875 05/15/2023
VALEANT PHARMACEUTICALS 6.75 08/15/2018
VALEANT PHARMACEUTICALS 7.5 07/15/2021
VODAFONE GROUP PLC 4.125 06/04/2081
VODAFONE GROUP PLC 7 04/04/2079
VRX ESCROW CORP 5.375 03/15/2020
WESTERN DIGITAL CORP 4.75 02/15/2026
WIND ACQUISITION FIN SA 4.75 07/15/2020
WIND ACQUISITION FIN SA 7.375 04/23/2021