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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 93,7%
Liquiditeiten 6,39%
FX Forwards -0,09%
31-5-2024
FX Forwards
Liquiditeiten
Obligaties
Verenigde Staten 43,66%
Andere 37,4%
Nederland 3,55%
Verenigd Koninkrijk 3,43%
Frankrijk 2,85%
Canada 2,27%
Luxemburg 2,11%
Duitsland 1,12%
Bermuda Eilanden 0,77%
Spanje 0,67%
Italië 0,59%
Finland 0,54%
Australië 0,46%
Kaaiman Eilanden 0,37%
Zweden 0,21%
31-5-2024
Andere
Australië
Bermuda Eilanden
Brazilië
Canada
Cash
Colombia
Denemarken
Duitsland
Finland
Frankrijk
Ierland
India
Italië
Jersey
Kaaiman Eilanden
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Overige
Portugal
Rusland
Spanje
Venezuela
Verenigd Koninkrijk
Verenigde Staten
Zweden
FX forward USD 19,89%
Cash Current Account 6,39%
TK Elevator Midco GmbH 4.375% 15-07-2027 0,97%
Carnival Corp 5.75% 15-01-2030 0,91%
Venture Global LNG Inc 8.375% 01-06-2031 0,88%
Vistra Corp 8.000% MULTI Perp FC2026 0,86%
OI European Group BV 5.25% 01-06-2029 0,81%
Telecom Italia Finance SA 7.75% 24-01-2033 0,77%
Vmed O2 UK Financing I PLC 4.5% 15-07-2031 0,77%
International Game Technolog 2.375% 15-04-2028 0,77%
Rest 66,98%
31-5-2024
10% Caesars Entertainment Op 12/15/2018
12.75% Petroleos de Venezuela 17/02/2022
4.875% American 15/03/2067
4.875% Huntsman 15/11/2020
5.125% Ageas Hybrid Financing 29-06-2049
6% Sprint Nextel 15/11/2022
6.625% Chesapeake Energy Corp 15/08/2020
6.9% Sprint Capital 01/05/2019
7.75% HCA HOLDINGS 15/05/2021
8% Terex Corp 15/11/2017
8.375% United Rentals North America 15/09/2020
8.75% Novelis INC 144A 12/15/2020
9.0% Caesars entertainment operating co 15/02/2020
ABN AMRO BANK NV 4.31/FLTG RATE PERP NTS EUR(VAR)
ABN AMRO Bank NV MULTI Perpetual
ABN Amro Bank VAR Perpetual 28-02-2049
Advanced Disposal Services I 5.625% 15-11-2024
AGEAS HYBRID FINANCING 5.125 BDS 29/06/49 EUR50000
Ageas Hybrid Financing SA MULTI Perpetual
Ageas Hybrid Financing SA MULTI Perpetual Luxembou
Air Canada 2020-1 Class C Pa 10.5% 15-07-2026
Ally Financial Inc 5.125% 30-09-2024
Ally Financial Inc 5.75% 20-11-2025
Ally Financial Inc 8% 01-11-2031
Ally Financial Inc 8%01-11-2031
Altice France Holding SA 10.5% 15-05-2027
Altice France Holding SA 10.5% 15-05-2027
Altice France SA/France 5.875% 01-02-2027
Altice Luxembourg SA 7.75% 15-05-2022
American 4,875% 15-03-2067
AMERICAN INTERNATIONAL GROUP INC 4.875 BDS 15/03/6
American International Group MULTI 15-03-2067
ArcelorMittal 7% 15-10-2039
ArcelorMittal 7.5% 15-10-2039
ArcelorMittal 7.5% 15-10-2039 Luxembourg BB
ArcelorMittal 7.75 15-10-2039
ArcelorMittal 7.75% 15-10-2039
ArcelorMittal 8 15-10-2039
ArcelorMittal 8% 15-10-2039
Bank of America 4,750% 06-05-2019
Barclays PLC 4.836% 09-05-2028
Bausch Health Americas Inc 8.5% 31-01-2027
Bausch Health Americas Inc 8.5% 31-01-2027
Bausch Health Cos Inc 4.5% 15-05-2023
Bausch Health Cos Inc 5.875 15-05-2023
Belfius Financing Co MULTI 09-02-2017
Belfius Financing Co MULTI 09-02-2017 Luxembourg N
Belfius Funding FRN 09-02-2017
Berry Global Inc 4.5% 15-02-2026
Bombardier Inc 6.125% 15-01-2023
Bombardier Inc 7.875% 15-04-2027
Boxer Parent Co Inc 6.5% 02-10-2025
CAESARS OPER ESCROW LLC/ESCROW CORP 9 BDS 15/02/20
Calpine Corp 5.75 15-01-2025
Calpine Corp 5.75% 15-01-2025
Carnival Corp 5.75% 15-01-2030
Cash Current Account
CCO Holdings LLC / CCO Holdi 4.75% 01-03-2030
CCO Holdings LLC / CCO Holdi 4.75% 01-02-2032
CCO Holdings LLC / CCO Holdi 4.75% 01-03-2030
CCO Holdings LLC / CCO Holdi 5.125% 01-05-2027
CCO Holdings LLC / CCO Holdi 5.375% 01-06-2029
CCO Holdings LLC / CCO Holdi 5.875% 01-04-2024
Centene Corp 4.625% 15-12-2029
Chesapeake Energy 6,625% 15-08-2020
CHESAPEAKE ENERGY CORP 6.625 BDS 15/08/20 USD1000
Chesapeake Energy Corp 6.625% 15-08-2020
Crown European Holdings SA 3.375% 15-05-2025
CSC Holdings LLC 4.625% 01-12-2030
CSC Holdings LLC 4.625% 01-12-2030
Dell International LLC / EMC 5.3% 01-10-2029
Dell International LLC / EMC 8.35% 15-07-2046
DEXIA FUNDING NETHERLAND FXD/FLTG RATE NTS 09/02/1
DISH DBS Corp 6.75% 01-06-2021
DISH DBS Corp 6.75%01-06-2021
Endeavor Energy Resources LP 5.75% 30-01-2028
Equinix Inc 5.875% 15-01-2026
Fair Isaac Corp 4% 15-06-2028
First Data Corp 7% 01-12-2023
FX forward CAD
FX forward EUR
FX forward GBP
FX forward USD
Gazprom OAO Via Gaz Capital 8.625 28-04-2034
Gazprom OAO Via Gaz Capital 8.625% 28-04-2034
Greatbatch Ltd 9.125% 01-11-2023
Hanesbrands Inc 4.625% 15-05-2024
Hartford Financial Services FRN 12-02-2047
HCA Inc 5 15-03-2024
HCA Inc 5% 15-03-2024
HCA Inc 5% 15-03-2024 United States BB
HealthEquity Inc 4.5% 01-10-2029
Howmet Aerospace Inc 3% 15-01-2029
Huntsman International LLC 4.875 15-11-2020
Huntsman International LLC 4.875% 15-11-2020
Huntsman International LLC 4.875% 15-11-2020 Unite
Icahn Enterprises LP / Icahn 6 01-08-2020
Icahn Enterprises LP / Icahn 6% 01-08-2020
Icahn Enterprises LP / Icahn 6% 01-08-2020 United
Icahn Enterprises LP / Icahn 6.25% 15-05-2026
Iliad Holding SASU 5.625% 15-10-2028
ING Groep NV MULTI Perpetual
ING Groep NV MULTI Perpetual Netherlands BB
Innophos Holdings Inc 9.375% 15-02-2028
International Game Technolog 2.375% 15-04-2028
Iron Mountain Inc 6 15-08-2023
Iron Mountain Inc 6% 15-08-2023
iShares USD High Yield Corporate Bond UCITS ETF
KAR Auction Services Inc 5.125% 01-06-2025
Kraft Heinz Foods Co 5% 04-06-2042
Kronos Acquisition Holdings 7% 31-12-2027
Kronos Acquisition Holdings 7% 31-12-2027
Kronos Acquisition Holdings 9% 15-08-2023
Lennar Corp 5.875% 15-11-2024
Lincoln National Corp MULTI 17-05-2066
Match Group Holdings II LLC 5% 15-12-2027
NATIONAL CAPITAL TRUST 5.62/VAR NTS 29/9/49 GBP100
National Capital Trust I 0,000% 17-12-2099
National Capital Trust I 31/12/2099
National Capital Trust I MULTI Perpetual
National Capital Trust I MULTI Perpetual United St
NCR Corp 5% 15-07-2022
Netflix Inc 4.875% 15-04-2028
Nobian Finance BV 3.625% 15-07-2026
OI European Group BV 5.25% 01-06-2029
Petrobras Global Finance BV 7.25 17-03-2044
Petrobras Global Finance BV 7.25% 17-03-2044
Petroleos de Venezuela 12,75% 17-02-2022
Portugal Obrigacoes do Tesou 4.95% 25-10-2023
Portugal Obrigacoes do Tesouro 4,950% 25-10-2023
PORTUGAL(REPUBLIC OF) 4.95 BDS 25/10/23 EUR0.01
Post Holdings Inc 5% 15-08-2026
Primo Water Holdings Inc 4.375% 30-04-2029
Reynolds Group Issuer Inc / 5.75% 15-10-2020
Reynolds Group Issuer Inc / 8.25 15-02-2021
Reynolds Group Issuer Inc / 8.25% 15-02-2021
Reynolds Issuer 9,875% 15-08-2019
Ritchie Bros Auctioneers Inc 5.375% 15-01-2025
Sberbank of Russia Via SB Ca 5.125 29-10-2022
Sberbank of Russia Via SB Ca 5.125% 29-10-2022
Sprint Capital 6,900% 01-05-2019
SPRINT CAPITAL CORP 6.9 GTD BDS 1/5/2019 USD1000
Sprint Capital Corp 6.9% 01-05-2019
Sprint Capital Corp 8.75 15-03-2032
Sprint Capital Corp 8.75% 15-03-2032
Sprint Communications Inc 6 15-11-2022
Sprint Communications Inc 6% 15-11-2022
Sprint Communications Inc 6% 15-11-2022 United Sta
Sprint Corp 7.625% 01-03-2026
Sprint Corp 7.625% 01-03-2026
SPRINT NEXTEL CORP 6 BDS 15/11/22 USD2000
Telecom Italia Capital SA 6.375% 15-11-2033
Telecom Italia Finance SA 7.75% 24-01-2033
Telecom Italia Finance SA 7.75% 24-01-2033
Tempo Acquisition LLC / Temp 6.75% 01-06-2025
Tenet Healthcare Corp 6.125% 01-10-2028
Tenet Healthcare Corp 6.125% 01-10-2028
TK Elevator Midco GmbH 4.375% 15-07-2027
United Group BV 3.625% 15-02-2028
United Rentals North America 8,375% 15-09-2020
US Foods Inc 5.875% 15-06-2024
Vale Overseas Ltd 6.875 21-11-2036
Valeant Pharmaceuticals Inte 5.875% 15-05-2023
Venture Global LNG Inc 8.375% 01-06-2031
VEON Holdings BV 4.95% 16-06-2024
VeriSign Inc 4.625% 01-05-2023
Virgin Media Finance PLC 5% 15-07-2030
Virgin Media Finance PLC 5% 15-07-2030
Vistra Corp 8.000% MULTI Perp FC2026
Vmed O2 UK Financing I PLC 4.5% 15-07-2031