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Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 97,99%
Liquiditeiten 2,01%
Aandelen 0,0%
28-3-2024
Aandelen
Liquiditeiten
Obligaties
Rights
Verenigde Staten 61,08%
Andere 25,99%
Canada 2,41%
Verenigd Koninkrijk 2,39%
Ierland 1,67%
Nederland 1,52%
Australië 1,37%
Frankrijk 0,82%
Nieuw-zeeland 0,65%
Italië 0,59%
Spanje 0,38%
Luxemburg 0,37%
Oostenrijk 0,35%
China 0,27%
Bermuda Eilanden 0,15%
28-3-2024
Andere
Australië
Bermuda Eilanden
Canada
Cash
China
Finland
Frankrijk
Ierland
Italië
Kaaiman Eilanden
Luxemburg
Nederland
Nieuw-zeeland
Noord-Amerika
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zwitserland
Cash Current Account 2,01%
CrownRock LP / CrownRock Fin 5.625% 15-10-2025 1,01%
VZ Secured Financing BV 5% 15-01-2032 0,87%
Tenet Healthcare Corp 6.125% 01-10-2028 0,71%
Smyrna Ready Mix Concrete LL 8.875% 15-11-2031 0,7%
Virgin Media Secured Finance 5.5% 15-05-2029 0,68%
Post Holdings Inc 5.5% 15-12-2029 0,65%
Station Casinos LLC 4.5% 15-02-2028 0,64%
DaVita Inc 3.75% 15-02-2031 0,64%
Pactiv Evergreen Group Issue 4% 15-10-2027 0,62%
Rest 91,47%
28-3-2024
American Airlines Group Inc 5.5% 01-10-2019
Associated Materials LLC / A 9% 01-01-2024
Avaya Inc 6.125% 15-09-2028
Ball Corp 2.875% 15-08-2030
Cash Current Account
CCO Holdings LLC / CCO Holdi 5.75 15-02-2026
CCO Holdings LLC / CCO Holdi 5.75% 15-01-2024
CCO Holdings LLC / CCO Holdi 5.75% 15-02-2026
CCO Holdings LLC / CCO Holdi 6.5% 30-04-2021
CenturyLink Inc 7.65 15-03-2042
CenturyLink Inc 7.65% 15-03-2042
CHS/Community Health Systems 6.875 01-02-2022
CHS/Community Health Systems 8% 15-03-2026
CHS/Community Health Systems 8% 15-11-2019
Clear Channel Worldwide Hold 6.5% 15-11-2022
Clear Channel Worldwide Hold 6.5% 15-11-2022 0.74
Constellium SE 6.625% 01-03-2025
Cornerstone Building Brands 8 15-04-2026
Cornerstone Building Brands 8% 15-04-2026
Credit Suisse Group AG 7.500% MULTI Perp FC2023 0.
Crown Americas LLC / Crown A 4.75% 01-02-2026
CrownRock LP / CrownRock Fin 5.625% 15-10-2025
Dana Financing Luxembourg Sa 5.75 15-04-2025
Dana Financing Luxembourg Sa 5.75% 15-04-2025
Dana Financing Luxembourg Sa 5.75% 15-04-2025 0.73
DaVita Inc 3.75% 15-02-2031
Denali Borrower LLC / Denali 5.625% 15-10-2020
DISH DBS Corp 7.75% 01-07-2026
DISH DBS Corp 7.875% 01-09-2019
First Data Corp 7% 01-12-2023
GMAC Capital Trust I FRN 15-02-2040
GMAC Capital Trust I MULTI 15-02-2040
Goldman Sachs Capital II MULTI Perpetual
Griffon Corp 5.25% 01-03-2022
HCA Inc 5.875 15-02-2026
HCA Inc 5.875% 15-02-2026
HCA Inc 7.5% 15-02-2022
Hughes Satellite Systems Cor 7.625% 15-06-2021
Infor US Inc 6.5 15-05-2022
International Game Technolog 6.5 15-02-2025
International Game Technolog 6.5% 15-02-2025
iShares iBoxx $ High Yield Corporate Bond ETF
Kinder Morgan Inc/DE 7.25% 01-06-2018
Level 3 Financing Inc 5.375% 15-01-2024
Lincoln National Corp FRN 17-05-2066
Lincoln National Corp MULTI 17-05-2066
Meritor Inc 6.25 15-02-2024
Meritor Inc 6.25% 15-02-2024
MGM Resorts International 5.75 15-06-2025
MGM Resorts International 5.75% 15-06-2025
NOVA Chemicals Corp 5.25% 01-06-2027
NRG Energy Inc 7.875% 15-05-2021
Occidental Petroleum Corp 2.9% 15-08-2024
Occidental Petroleum Corp 6.45% 15-09-2036
Pactiv Evergreen Group Issue 4% 15-10-2027
Post Holdings Inc 5.5% 15-12-2029
Royal Caribbean Cruises Ltd 11.625% 15-08-2027
Scientific Games Internation 10% 01-12-2022
Scientific Games Internation 10% 01-12-2022 0.97
Scientific Games Internation 7% 01-01-2022
Smyrna Ready Mix Concrete LL 6% 01-11-2028
Smyrna Ready Mix Concrete LL 8.875% 15-11-2031
SPDR Barclays Capital High Yield Bond ETF
Sprint Communications Inc 9 15-11-2018
Sprint Corp 7.875% 15-09-2023
Sprint LLC 7.875% 15-09-2023
Station Casinos LLC 4.5% 15-02-2028
SunGard Data Systems Inc 6.625% 01-11-2019
Tenet Healthcare Corp 6.125% 01-10-2028
United Rentals North America 5.5 15-07-2025
United Rentals North America 5.5% 15-07-2025
United Rentals North America 7.625% 15-04-2022
United States Treasury Bill 20-04-2023
United States Treasury Bill 23-01-2024
United States Treasury Bill 23-03-2023
United States Treasury Bill 25-04-2023
United States Treasury Bill 25-05-2023
Univision Communications Inc 6.75 15-09-2022
UPC Broadband Finco BV 4.875% 15-07-2031
Valeant Pharmaceuticals Inte 5.875 15-05-2023
Valeant Pharmaceuticals Inte 5.875% 15-05-2023
Viking Cruises Ltd 5.875 15-09-2027
Viking Cruises Ltd 5.875% 15-09-2027
Virgin Media Finance PLC 6.375 15-04-2023
Virgin Media Finance PLC 6.375% 15-04-2023
Virgin Media Secured Finance 5.5% 15-05-2029
VZ Secured Financing BV 5% 15-01-2032