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EUSD
Nat IFDI Loomis Sayles HI R$ u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 91,08%
Liquiditeiten 8,92%
30-10-2015
Liquiditeiten
Obligaties
Verenigde Staten 88,7%
Israël 3,3%
Canada 3,2%
Overige 3,2%
Australië 0,5%
Colombia 0,3%
Spanje 0,3%
Verenigd Koninkrijk 0,3%
Ierland 0,2%
28-6-2024
Argentinië
Australië
België
Brazilië
Canada
Cash
Colombia
Denemarken
Duitsland
Frankrijk
Griekenland
Guatemala
Guernsey
Ierland
Indonesië
Israël
Italië
Japan
Kaaiman Eilanden
Liechtenstein
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Overige
Portugal
Roemenië
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zweden
Zwitserland
Overige 7,1%
Rest 92,9%
28-6-2024
Discretionaire consumptiegoederen
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
Overige
T 4.875% 04-26 5,0%
DISH 3.375% 08-26 3,0%
LOO.SAY.ASIABD+QDIV$ 2,6%
CHTR 4.250% 01-34 2,0%
CSCHLD 3.375% 02-31 2,0%
UBER 4.500% 08-29 2,0%
RKTRM 4.000% 10-33 1,6%
TEVA 4.100% 10-46 1,6%
CSCHLD 4.625% 12-30 1,3%
DTV 5.875% 08-27 1,3%
Rest 77,6%
28-6-2024
AAL 5.750% 04-29
ALCATEL LUCENT USA INC SR UNSE
ALCATEL-LUCENT 6.45 03/15/29
ALCATEL-LUCENT 6.458%
APL LTD 8 01/15/24
APL LTD SR UNSECURED 01/24 8
ARDFIN 6.500% 06-27
AT AND T INC
AT+T INC COMMON STOCK USD1.0
ATandT
BG 4.875%
BZH 5.875% 10-27
CANADIAN G 1.25% 02/01/16/CAD/
CE Energy AS 7% 01.02.2021
CHTR 4.250% 01-34
CHTR 4.500% 08-30
CIENA CORP 0.875 06/15/17
CIENA CORP 0.875% 06/15/17
COMM 5.000% 03-27
CORNING INC COMMON STOCK USD.5
CSCHLD 3.375% 02-31
CSCHLD 4.500% 11-31
CSCHLD 4.625% 12-30
CSHZZM 5.250% 06-23
DISH 3.375% 08-26
DISH NETWORK 3.375% 15-08-26
DTV 5.875% 08-27
ECLIPSE RESOUR 8.875 07/15/23
ECLIPSE RESOUR 8.875% 07/15/23
EL PASO ENERGY 4.75 3/31/28
EL PASO ENERGY 4.75% 3/31/28
EL PASO ENERGY CAP TRST PREFER
F 4.389% 01-26
Faurecia 3,125% 15.06.2022
FED HOME LN DISCOUNT NT DISCOU
FIRST QUANTUM M 7.25 05/15/22
FIRST QUANTUM M 7.25% 05/15/22
FIRST QUANTUM MINERALS L COMPA
FMCN 6.875% 03-26
FMCN 7.250% 04-23
Ford Motor Co
FORD MOTOR CO COMMON STOCK USD
FREDDIE MAC DISCOUNT NT DISCOU
GENERAL MOTORS PFD
HeidelbergCement Finance Luxembourg SA 7,5% 03.04.2020
HERCULES INC 6.5 06/30/29
HomeVi SAS 6,875% 15.08.2021
ICONIX BRAND GRO 1.5 03/15/18
IEP 5.250% 05-27
IHEARTCOMMUNICATIO 9% 03/01/21
IHRT 8.375% 05-27
Intel Corp
Intesa Sanpaolo SpA (var)
JELD 4.625%12-25
JHXAU 4.750% 01-25
KINDRED ESCROW CORP II 8.75 20
LGE HoldCo VI BV 7,125% 15.05.2024
LOO.SAY.ASIABD+QDIV$
LUCENT TECHNOLOGIE 6.45% DEB 1
MEX BONOS DES 8 12/07/23/MXN/
MEX BONOS DES 8% 12/07/23/MXN/
MEX BONOS DES 88% 12/07/23
MEX BONOS DESARR FIX RT BONDS
MEX BONOS DESARR FIX RT SR UNS
MICRON TECHNOLOGY 3 11/15/43
MIDAS INT HOLDCO II/FIN COMPAN
NATIONAL AUST 5 03/11/24/AUD/
NEW ALBERTSONS 7.75 06/15/26
NEW ZEALAND BOND FIXED 5% 15/M
NEW ZEALAND G 5 03/15/19/NZD/
NEW ZEALAND G 5% 0/15/19/NZD/
NEW ZEALAND G 5% 03/15/19/NZD/
NEW ZEALAND G 58% 03/15/19
NEW ZEALAND GOVERNMENT SR UNSE
NUANCE COMMUNICA 1.5% 11/01/35
OLD REPUBLIC IN 3.75 03/15/18
OLD REPUBLIC IN 3.75% 03/15/18
QUICKN 5.250% 01-28
Repsol International Finance BV (var)
Repsol International Finance BV (var) 25.03.2075
RKTRM 4.000% 10-33
S 7.625% 02-25
SERVICEMASTER C 7.45% 08/15/27
SLMA 5.625% 08/2033
SOFTBK 4.625% 07-28
SPRINT CAPITAL 6.875 11/15/28
SPRINT CAPITAL CORP COMPANY GU
T 0.125% 02-23
T 0.125% 12-23
T 4.875% 04-26
TA MFG. Ltd 3,625% 15.04.2023
TELECOM ITALIA 6.375 11/15/33
TELECOM ITALIA 6.375% 11/15/33
TELECOM ITALIA 6.3758% 11/15/33
Telefonica Europe BV (var)
TENET 6.875% 15-11-2031
TEVA 3.150% 10-26
TEVA 4.100% 10-46
TPH 5.250% 06-27
TREASURY BILL 08/19 0.00000
TREASURY BILL 10/19 0.00000
TREASURY BILL 11/18 0.00000
UBER 4.500% 08-29
UBERUS 8.000% 11-26
US T BILL ZCP 01/17/19
US T BILL ZCP 01/25/18
US T BILL ZCP 03/01/18
US T BILL ZCP 03/05/20
US T BILL ZCP 07/13/17
US T BILL ZCP 08/08/19
US T BILL ZCP 09/05/19
US T BILL ZCP 09/14/17
US T BILL ZCP 09/21/17
US T BILL ZCP 09/26/19
US T BILL ZCP 10/17/19
US TREAS NTS 0.25 05/31/14
US TREAS NTS 0.258% 02/29/16
US TREAS NTS 0.258% 1/15/15
US TREAS NTS 0.375 08/31/15
US TREAS NTS 0.375 10/31/16
US TREAS NTS 0.375% 05/31/16
US TREAS NTS 0.3758% 03/31/16
US TREAS NTS 0.3758% 05/31/16
US TREAS NTS 0.3758% 08/31/15
US TREAS NTS 0.5% 07/31/16
US TREAS NTS 0.75 08/31/18
US TREAS NTS 04/30/18
US TREAS NTS 1.5% 11/30/21
Wind Acquisition Finance SA 4% 15.07.2020
Wind Acquisition Finance SA 7% 23.04.2021