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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 99,19%
Liquiditeiten 0,8%
FX Forwards 0,0%
Overige 0,0%
Rest 0,01%
30-8-2024
Beleggingsfondsen
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigde Staten 38,66%
Frankrijk 10,71%
Italië 9,16%
Verenigd Koninkrijk 8,87%
Nederland 7,15%
Duitsland 5,57%
Luxemburg 3,65%
Griekenland 2,72%
Spanje 2,69%
Zweden 2,03%
Canada 1,66%
Portugal 1,27%
Ierland 1,15%
Japan 0,92%
Kaaiman Eilanden 0,75%
Denemarken 0,54%
Finland 0,48%
Jersey 0,36%
Cyprus 0,28%
België 0,23%
Oostenrijk 0,22%
Gibraltar 0,2%
Noorwegen 0,18%
Australië 0,18%
Eiland van Man 0,15%
Macao 0,07%
Israël 0,05%
Bermuda Eilanden 0,04%
Nieuw-zeeland 0,02%
Malta 0,02%
Britse Maagdeneilanden 0,02%
Hong Kong 0,01%
Rest 0,0%
30-8-2024
Australië
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Canada
Cash & overige
China
Cyprus
Denemarken
Duitsland
Eiland van Man
Europese Unie
Finland
Frankrijk
Gibraltar
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Macao
Malta
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Portugal
Singapore
Spanje
Supranationaal
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
EUR/USD,0,2024-09-03 2,68%
USD CASH(Alpha Committed),5.176,2024-09-03 2,17%
TEVA PHARMACEUTICAL FINANCE NETHER,3.15,2026-10-01 0,55%
GBP CASH(Alpha Committed),4.997,2024-09-03 0,49%
LORCA TELECOM BONDCO SAU RegS,4,2027-09-18 0,47%
GBP/USD,0,2024-09-03 0,45%
TRANSDIGM INC,5.5,2027-11-15 0,45%
CCO HOLDINGS LLC,4.5,2032-05-01 0,43%
TENET HEALTHCARE CORPORATION,6.125,2028-10-01 0,43%
BELLIS ACQUISITION COMPANY PLC RegS,8.125,2030-05-14 0,39%
Rest 91,49%
30-8-2024
ALTICE SA RegS
BELLIS ACQUISITION COMPANY PLC RegS,8.125,2030-05-14
BLK ICS USD LEAF AGENCY DIST
BLK ICS USD LEAF AGENCY DIST 0,111 00.01.1900
BLK ICS USD LEAF AGENCY DIST 0,162
BLK ICS USD LEAF AGENCY DIST 1,12
BLK ICS USD LEAF AGENCY DIST 1,662
BLK ICS USD LEAF AGENCY DIST 1,697
BLK ICS USD LEAF AGENCY DIST 1,762
BLK ICS USD LEAF AGENCY DIST 2,016 00.01.1900
BLK ICS USD LEAF AGENCY DIST 2,224
BLK ICS USD LEAF AGENCY DIST,5.336
BLK ICS USD LEAF AGENCY DIST,5.338
BLK ICS USD LEAF AGENCY DIST,5.339
BLK ICS USD LIQ AGENCY DIS
CCO HOLDINGS LLC 4,5 01.05.2032
CCO HOLDINGS LLC,4.5,2032-05-01
CENTENE CORPORATION 4,25 15.12.2027
CENTENE CORPORATION 4,625 12/15/2029
CENTENE CORPORATION 4,625 15.12.2029
CHENIERE ENERGY INC 4,625 15.10.2028
CHS/Community Health Systems Inc
CHS/COMMUNITY HEALTH SYSTEMS INC 6,25 03/31/2023
CHS/Community Health Systems Inc 6,875% 01.02.2022
DISH DBS CORP 6,75 06.01.2021
DOLLAR TREE INC
EUR CASH
EUR CASH(Alpha Committed) VR 01.02.2020
EUR CASH(Alpha Committed) VR 43473
EUR CASH(Alpha Committed),3.865,2024-03-01
EUR/USD 0 01.06.2020
EUR/USD 0 02.04.2020
EUR/USD 0 07.02.2020
EUR/USD 0 10.02.2019
EUR/USD 0 12.03.2019
EUR/USD 0 43504
EUR/USD,0,2024-08-02
EUR/USD,0,2024-09-03
FCA US LLC / CG Co-Issuer Inc 8,25% 15.06.2021
First Data Corp 12,625% 15.01.2021
FORD MOTOR COMPANY 8,5 04/21/2023
FORD MOTOR COMPANY 9 04/22/2025
FORD MOTOR CREDIT COMPANY LLC 5,125 06/16/2025
Frontier Communications Corp
Frontier Communications Corp 11% 15.09.2025
FRONTIER COMMUNICATIONS CORP 144A
GBP CASH(Alpha Committed),4.997,2024-09-03
GBP/USD,0,2024-06-04
GBP/USD,0,2024-09-03
Hca Inc
HCA INC 5,375 02.01.2025
HCA INC 5,375 45659
HCA Inc 5,375% 01.02.2025
ICS INS USD LIQ AGENCY DIS
ICS Institutional USD Liquidity Fund A.
LORCA TELECOM BONDCO SAU RegS,4,2027-09-18
LORCA TELECOM BONDCO SAU RegS 4 18.09.2027
NAVIENT CORP MTN
OCCIDENTAL PETROLEUM CORPORATION 2,9 08/15/2024
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynol 5,75% 15.10.2020
REYNOLDS GROUP ISSUER LLC
SPRINT CORP
SPRINT CORP 7,125 06/15/2024
SPRINT CORP 7,125 15.06.2024
SPRINT CORP 7,875 09/15/2023
SPRINT CORP 7,875 15.09.2023
Sprint Corp 7,875% 15.09.2023
Tenet Healthcare Corp 8,125% 01.04.2022
Tenet Healthcare Corporation
TENET HEALTHCARE CORPORATION 8,125 04.01.2022
TENET HEALTHCARE CORPORATION 8,125 44565
TENET HEALTHCARE CORPORATION,4.875,2026-01-01
TENET HEALTHCARE CORPORATION,6.125,2028-10-01
TENET HEALTHCARE CORPORATION,6.125,2030-06-15
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA PHARMACEUTICAL FINANCE NETHER 2,2 07/21/2021
TEVA PHARMACEUTICAL FINANCE NETHER 2,8 07/21/2023
TEVA PHARMACEUTICAL FINANCE NETHER 3,15 01.10.2026
TEVA PHARMACEUTICAL FINANCE NETHER 3,15 10.01.2026
TEVA PHARMACEUTICAL FINANCE NETHER 3,15 46032
TEVA PHARMACEUTICAL FINANCE NETHER,3.15,2026-10-01
T-Mobile USA Inc
T-MOBILE USA INC 6,5 01/15/2026
TRANSDIGM INC 144A 5,5 11/15/2027
TRANSDIGM INC 5,5 15.11.2027
TRANSDIGM INC,5.5,2027-11-15
USD CASH(Alpha Committed) 1,12 01.06.2022
USD CASH(Alpha Committed) 1,662 02.03.2020
USD CASH(Alpha Committed),5.176,2024-09-03
VODAFONE GROUP PLC 7 04.04.2079
VODAFONE GROUP PLC RegS 3,1 01.03.2079
VODAFONE GROUP PLC,7,2079-04-04
WESTERN DIGITAL CORPORATION
WESTERN DIGITAL CORPORATION 144A
WESTERN DIGITAL CORPORATION,4.75,2026-02-15
Wind Acquisition Finance SA 4% 15.07.2020
WIND ACQUISITION FINANCE SA RegS