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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2024
Obligaties 95,69%
Beleggingsfondsen 1,16%
Geldmarkt 0,96%
Converteerbare Obligaties 0,68%
Futures 0,62%
FX Forwards 0,45%
Aandelen 0,45%
Overige 0,22%
Opties -0,09%
Liquiditeiten -0,14%
Rest 0,0%
31-8-2024
Aandelen
Aandelen Europa
Aandelen Noord-Amerika
Beleggingsfondsen
Converteerbare Obligaties
Futures
FX Forwards
Geldmarkt
Liquiditeiten
Munten
Obligaties
Opties
Overige
Rights
Schatkistcertificaten
Verenigde Staten 81,52%
Frankrijk 1,87%
Canada 1,65%
Duitsland 1,45%
Oostenrijk 1,36%
Luxemburg 1,2%
Verenigd Koninkrijk 1,13%
Japan 0,97%
Zwitserland 0,92%
Australië 0,88%
Mexico 0,67%
Macao 0,6%
Tsjechië 0,57%
Italië 0,55%
Spanje 0,48%
Ierland 0,41%
Israël 0,41%
Panama 0,4%
Brazilië 0,34%
Jersey 0,32%
Finland 0,31%
Puerto Rico 0,24%
Bermuda Eilanden 0,23%
Nigeria 0,22%
Ghana 0,22%
Nederland 0,17%
Chili 0,17%
Tanzania 0,16%
Guatemala 0,1%
Burkina Faso 0,09%
Verenigde Arabische Emiraten 0,07%
Rest 0,32%
31-8-2024
Amerika
Australië
Australië/Nieuw-Zeeland
Azië (ex-Japan)
België
Benelux
Bermuda Eilanden
Brazilië
Burkina Faso
C.I.S/Oost-Europa
Canada
Cash
Cash & overige
Chili
China
Denemarken
Duitsland
Egypte
Finland
Frankrijk
Ghana
Griekenland
Guatemala
Guernsey
Hong Kong
Ierland
India
Israël
Italië
Jamaica
Japan
Jersey
Kaaiman Eilanden
Latijns Amerika
Liechtenstein
Luxemburg
Macao
MENA
Mexico
Monaco
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Oostenrijk
Overige
Panama
Peru
Polen
Puerto Rico
Regio Middellandse Zee
Saoedi-Arabië
Scandinavië
Spanje
Sub-Sahara Afrika
Tanzania
Tsjechië
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zwitserland
Financiële diensten 1,16%
Draadloze telecommunicatiediensten 0,17%
Olie, Gas & andere brandstoffen 0,15%
Media 0,07%
Hotels, Restaurants & Leisure 0,06%
Speciaalzaak 0,0%
Automobielcomponenten 0,0%
Rest 98,39%
31-8-2024
Automobielcomponenten
Banken
Banken & Kredietinstellingen
Basis consumptiegoederen
Basis consumptiegoederen Distributie & detailhandel
Basisindustrie
Cash
Communicatie
Consumentendiensten
Consumentengoederen
Consumptiegoederen
Cyclische Consumentenproducten
Cyclische consumptie
Cyclische verbruiksgoederen
Derivaten
Discretionaire consumptiegoederen
Draadloze telecommunicatiediensten
Electrische nutsvoorzieningen
Energie
Energie apparatuur & diensten
Financiële diensten
Financiële instellingen
Financiën
Financiën overige
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Handelsbedrijven en distributeurs
Hotels, Restaurants & Leisure
Ind. ondernemingen
Independent Power and Renewable Electricity Producers
Industrie
Informatietechnologie
Kapitaalgoederen
Kapitaalmarkten
Luxeartikels
Materialen
Media
Metalen & mijnbouw
Niet-cyclische consumentengoederen
Nutsdiensten
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overheid
Overige
Speciaalzaak
Supranationale instellingen
Technologie
Telecomdiensten
Textiel en luxegoederen
Transport
Vastgoed
vermaak
Verzekeringen
FWD-EUR 17,89%
JPLS SWAP CXPHY542 06/20/29 S 3,23%
FWD-CHF 2,0%
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC 1,16%
DISH NETWORK CORP 11.75% 11/15/2027 144A 1,05%
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A 1,0%
UST BILLS 0% 10/08/2024 0,96%
US 2YR NOTE (CBT) FUT DEC24 TUZ4 0,85%
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 REGS 0,83%
LIFEPOINT HEALTH INC 9.875% 08/15/2030 144A 0,77%
Rest 70,26%
31-8-2024
(AER) Intl Lease Finance Corp
(AIG) Intl Lease Finance Corp
(ALLY) Ally Financial Inc
(ALLY) Gmac Capital Trust I
(ALTICE) Altice SA
(APXSEC) Apx Group Inc
(ATCNA) Altice Luxembourg Sa
(AVOL) Park Aerospace Holdings
(BHCCN) Valeant Pharmaceuticals
(C) Citigroup Inc
(CHK) Chesapeake Energy Corp
(CHK) CHESAPEAKE TM 1LN LASTOUT 8/21
(CHTR) Cco Hldgs Llc/Cap Corp
(CQP) Sabine Pass Liquefaction
(CRC) CAL RES TERM 1 1/2LN 12/31/21
(CYH) Chs/Community Health Sys
(HCA) Hca Holdings Inc
(HCA) Hca Inc
(INTEL) Intelsat Luxembourg Sa
(NAVI) Navient Corp
(NAVI) Slm Corp
(RAD) Rite Aid Corp
(REYNOL) Reynolds Grp Iss/Reynold
(S) Sprint Capital Corp
(S) Sprint Nextel Corp
(THC) Tenet Healthcare Corp
(TXU) Energy Future/Efih Finan
(VRXCN) Drillships Ocean Ventures In
(VRXCN) Valeant Pharmaceuticals
(VST) Dynegy Inc
10% ardent Health Serv. 15/08/2013
10% Energy Future Holdings
10.25% CCH II LLC 15/9/10
10.25% Energy Future 15/01/2020
10.375% Echostar DBS 01/10/2007
10.375% Panamsat Hldg 01/11/2014
10.375% Rainbow Natl Ser. 01/09
10.5% TL Acquisitions 15/01/2015 144A
10.75% Charter Comm. 01/10/2009
10.875% Txu Energy 01/11/2017 144A
11.125% CSC HLDGS PFD
11.25% UST Bd 02/2015
11.75% Energy Future Intermediate
12% Clearwire 01/12/2015
12% Clearwire comm/Finance 01/12/2015
13% mgm mirage 15/44/2013
13.5% CCH II LLC/CCH II Capital 30/11/2016
2% US Treasury 15/05/06
3.875% Ford Motor Credit 15/01/2015
4.25% Ford Motor Cr 03/02/2017
4.5% US T-Notes Ser B-2016 06/15.02.16
4.5% US Tr. 15/02/2036
4.75% Cit Group New 15/02/2015
4.75% Us Treas 02/2004
5.5% Cit Group New 15/02/2019
5.75% Echostar 01/10/2008 144A
5.95% Nextel Comm 15/03/2014
5.95% Nextel communication
6.125% Nortel Netw. Corp. 15/02/06
6.25% Ahold Fin. USA 01/05/2009
6.375% Tyco Inter. Grp 15/10/20
6.625% Davita 15/03/2013
6.85% General motors Nova Fin. 15/10
6.875% Sprint Capital 15/11/2028
7% CIT Group 01/05/2017
7% CIT Group 04/05/2015
7% CiTgroup 01/05/2017
7.25% Intelsat Holdings 01/04/2020
7.25% Intelsat Jackson Hldg
7.25% Intelsat Jackson Hldg 15/10/2020
7.25% Qwest Cap. Fund. 15/02/2011
7.25% Rogers Wireless 15/12/12
7.375% El Paso Energy 15/12/2012
7.375% NRG Energy 15/01/2017
7.625% UST Bd 02/2025
7.625% Xerox 15/06/13
7.75% AES 01/03/2014
7.75% HCA HOLDINGS 15/05/2021
7.75% HCA Holdings 15/05/2021
7.75% Iron Mountain 01/15
7.875% CALPINE 15/01/2023
8% Cablevision systems 15/04/12
8% charter communications 30/04/2012
8% Gen. Mot. Accept. Co 7/3/08
8% Gmac 01/11/2031
8% Gmac 31/12/2018
8.125% American Real E. 01/06/12
8.125% Williams Cos 15/03/2012
8.3% mirant americas 01/05/2011
8.375% Freeprot McMoran C&G 01/04/2017
8.5% intelsat 15/01/2013
8.735% MCI 01/05/2014
8.75% Ustb 15/08/2020
8.875% Qwest 15/03/12
8.875% Sun Intl Hotels 15/08/20
9% intergen 30/06/2017
9.125% Freescale Semicon. 15/12/2010
9.25% HCA 15/11/2016
9.25% Tenet Healthcare 01/02/15
9.375% Amer. Tower Corp 2/1/09
9.625% BCP Caylux Hldg 15/06/2014
ALLY FINANCIAL INC
Ally Financial Inc 8% 01.11.2031
Ally Financial Inc 8% 31.12.2018
ALLY FINANCIAL INC 8.0% 11/01/2031
ALLY FINL INC 8% 11/01/2031
APX Group Inc 8,75% 01.12.2020
Arena Finance
BANK OF AMERICA CORPORATION 5.875%/VAR PERP
BARC SWAP CXPHY539 12/20/27 S
BASE CURRENCY CASH AND ONA
CAMELOT FIN S A 4.5% 11/01/2026 144A
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A
CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A
CHS/CMNTY HEALTH SYSTEMS INC 6.25% 03/31/2023
Citigroup
CITIGROUP 5.35% PERP
Citigroup Inc (var)
CIVITAS RESOURCES INC 8.625% 11/01/2030 144A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A
Davita Healthcare Partners
DENBURY INC
DISH NETWORK CORP 11.75% 11/15/2027 144A
Embarq
Embraer - Empresa Bras
Energy Future
Energy Future Intermediate
Energy Future Intermediate Holding Co LLC / EFIH Finance Inc 11,75% 01.03.2022
EP ENERGY CORP
EP ENERGY CORP ESCROW
Fidelity Fd.Inst.Liq.A Acc USD
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC
Financement Foncier
Ford Motor Credit
ford motor credit frn 15/04/2009
FORD MTR CR CO LLC 7.35% 03/06/2030
Freeport
Freeport mcmoran copper & gold
Freescale Semicond. 07/09
freescale semiconductor
FWD-CHF
FWD-EUR
FWD-JPY
GENERAL MOTORS
GENERAL MOTORS ACCEPT CORP 8.0% 11/01/2031
General Motors Acceptance Corp 4.375% 26/sep/2006
GENESIS ENERGY LP/ FIN CORP 8% 01/15/2027
HANESBRANDS INC 9% 02/15/2031 144A
HCA - The Healthcare Comp
HCA 9.250% 15/11/16
HCA HOLDINGS INC
Hca Inc
HCA Inc 5,875% 15.03.2022
ICAHN ENTERPRISES LP/FIN CORP 6.375% 12/15/2025
Intelsat 11.25% 15 jun 2016 -144a
Intelsat Luxembourg SA
INTERGEN NV 7% 06/30/2023 144A
INTERGEN NV 7.0% 06/30/2023 144A
International Lease Finance Corp 8,625% 15.01.2022
INTL LEASE FINANCE CORP
Iron Mountain
JPLS SWAP CXPHY541 12/20/28 B
JPLS SWAP CXPHY542 06/20/29 S
Kommunalbanken 03/2006
LIFEPOINT HEALTH INC 9.875% 08/15/2030 144A
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 REGS
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 08/15/2026 144A
Mirant Corp.
MLSW SWAP CXPHY542 06/20/29 B
MSSW SWAP CXPHY538 06/20/27 S
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A
Not available
NRG ENERGY INC 5.75% 01/15/2028
Numericable-SFR SAS 6% 15.05.2022
Peabody Energy
Petrohawk Energy
PG&E 6.05% 3/01/34
Reynolds American Inc.
Reynolds Group Issuer Inc / Reynolds Group Escrow
Rite Aid
ROCKETMTGE C0-ISSUER INC 3.875% 03/01/2031 144A
SLM Corp
SPRINT CAPITAL CORP 8.75% 03/15/2032
Sprint Communications Inc 9% 15.11.2018
Sprint Nextel
Sprint Nextel -1-
SPRINT NEXTEL 6% 11/15/22
STAPLES INC 10.75% 09/01/2029 144A
Sungard 10.25% 15/08/15
Sungard Data
TELECOM ITALIA SPA 7.875% 07/31/2028 REGS
TENET HEALTHCARE
TRANSDIGM INC 5.5% 11/15/2027
TRANSDIGM INC 5.5% 11/15/2027 144A
TRANSDIGM INC 6.75% 08/15/2028 144A
Tricon 8.87% 04/2011
TXU Corp
UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A
US 2YR NOTE (CBT) FUT DEC24 TUZ4
US 2YR NOTE (CBT) FUT JUN24 TUM4
US 2YR NOTE (CBT) FUT MAR24 TUH4
US 2YR NOTE (CBT) FUT SEP24 TUU4
UST BILLS 0% 10/08/2024
Valeant Pharmaceuticals International Inc
VENTURE GLOBAL LNG INC 9.5% 02/01/2029 144A
VWR
WESTERN DIGITAL CORP 3.1% 02/01/2032