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EUSD
Ez Bd High Yield DU2-h u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Obligaties 76,04%
Overige 17,31%
Beleggingsfondsen 2,24%
Investeringsfondsen 0,97%
Rest 3,44%
31-8-2023
Aandelen
Bedrijven
Beleggingsfondsen
Investeringsfondsen
Kortlopende obligaties & Cash
Kredieten
Liquiditeiten
Obligaties
Overheid
Overige
Italië 19,34%
Frankrijk 17,38%
Verenigd Koninkrijk 12,01%
Duitsland 10,75%
Nederland 9,74%
Luxemburg 9,02%
Spanje 6,12%
Zweden 2,56%
Portugal 2,51%
Supranationaal 1,48%
Verenigde Staten 1,17%
Oostenrijk 1,14%
België 0,96%
Ierland 0,88%
Finland 0,75%
Noorwegen 0,33%
Eiland van Man 0,3%
Turkije 0,12%
Rest 3,44%
31-8-2023
België
Denemarken
Duitsland
Eiland van Man
Finland
Frankrijk
Griekenland
Ierland
Italië
Jersey
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Rusland
Spanje
Supranationaal
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zweden
Ind. ondernemingen 73,78%
Financiële instellingen 17,93%
Nutsvoorzieningen 3,61%
Rest 4,68%
30-6-2021
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
EURIZON FUND MONEY MARKET EU EURIZON MONEY MKT EUR T1 ZA 1,92%
WEBUILD SPA SR UNSECURED REGS 12/25 5.875 1,64%
TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.375 1,42%
JAGUAR LAND ROVER AUTOMO COMPANY GUAR REGS 11/26 6.875 1,41%
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/24 2.2 1,4%
VALLOUREC SA SR UNSECURED REGS 06/26 8.5 1,33%
AMS OSRAM AG SR UNSECURED REGS 07/25 6 1,14%
VIRGIN MEDIA FINANCE PLC COMPANY GUAR REGS 07/30 3.75 1,09%
BIS5Y7LE3 CDS EUR R V 03MEVENT BIS5Y7LE300WL_PRO ITRAXX 1,07%
ENERGIAS DE PORTUGAL SA JR SUBORDINA REGS 04/83 VAR 1,0%
Rest 86,58%
31-8-2023
10.625% Kabel Germany Gmbh
11.75% Wind 07/2017
11.75% Wind Acq 15/07/2017
4.375% Clariant Finance Lux
4.625% Portel 05/2020
4.668% Prosecure Funding 30/06/2016
4.75% Iss Global 18/09/2010
5% Unicredito 02/2016
5.125% Tui AG 10/12/2012
5.125% Vmed 02/2022
5.5% Lafarge 12/2019
6 07/31/25
6 7/8 11/15/26...
6% VMED 10/2021
6.25% Fiat 03/2018
6.25% Fiat ind Fin 09/03/2018
6.5% Evraz 04/2020
6.5% TDC 19/04/2012
6.5% TDC AS 04/2012
6.625% Allied Domecq Finan.Plc
6.625% Upm 01/2017
6.75% UPCB 03/2023
7% Sibacademfinance
7.375% Wind 02/2018
7.375% Wind Acqui. Finan 2018/02/15
7.625% Ladbrok 03/2017
7.625% Lafarge 11/2016
7.75% UPC Holding 15/01/2014
7.875% Alfa Bk 09/2017
7.875% Fce Bank Plc 15/02/2011
8.125% Acaft 10/2049
8.125% UPC 01/12/17
8.125% Upc 12/2017
8.25% Codere 15/06/2015
8.25% Codere Fin. 2006-2015
8.25% Nordic Tel Co Holdings
8.25% Ttmtin 03/2020
8.375% Peugeot Sa 15/07/2014
8.625% Cable & W. 03/2019
8.75% Cirsa Funding Lux. 15/05/2018
8.75% schaeff 02/2019
9.5% Heidelberg 15/12/2018
9.5% Heigr 12/2018
9.75% Wind Acquisition Fin Sa
ALTICE 7,5% 05/26
ALTICE 7.5% 05/26
AMS AG SR UNSECURED REGS 07/25 6
AMS OSRAM AG SR UNSECURED REGS 07/25 6
ARGID 4,75% 07/27
ARGID 4.75 07/27
ARGID 4.75% 07/27
ARGID 6.75 05/24
ARGID 6.75% 05/24
ATCNA 6.25% 02/25
ATCNA 7.25 05/22
ATCNA 7.25% 05/22
BACR 14 11/29/49
BIS5Y7LE3 CDS EUR R V 03MEVENT BIS5Y7LE300WL_PRO ITRAXX
BIS6008C2 CDS EUR R V 03MEVENT BIS6008C200WL_PRO ITRAXX
BKIASM 3,75% 02/29
BUNDESSCHATZANWEISUNGEN BONDS REGS 06/22 0.00000
BUNDESSCHATZANWEISUNGEN BONDS REGS 06/23 0.00000
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/24 2.2
CABLE and W.8.625% 03/19
CCK 3.375 05/25
CCK 4 07/22
CIRSA 5.875 05/23
CIRSA 5.875% 05/23
CMA CGM SA SR UNSECURED REGS 01/26 7.5
CMACG 7 1/2 01/15/26
CNH 2.875 09/21
EDPPL VAR 09/75
EF BOND SHORT TERM EUR T1 CL Z
EF MONEY MARKET EUR T...
EF TREASURY EUR T1 CL
EF TREASURY EUR T1 CL Z
EIS CONTINGENT CONVER...
ENELIM 6.5% 01/74
ENERGIAS DE PORTUGAL SA JR SUBORDINA REGS 04/83 VAR
EURIZON FUND MONEY MARKET EU EURIZON MONEY MKT EUR T1 ZA
EURIZON FUND MONEY MARKET US EURIZON MONEY MKT USD T1 ZA
FCAIM 4.75 07/22
FCAIM 4.75% 07/22
FCAIM 5 1/4 04/15/23
FCAIM 5.25 04/23
FIAT 4.75 07/22
FIAT 6.25 03/18
FIAT 6.25% 03/18
Fid Europ High Yld
Fidelity European High Yield
FP032927 CDS EUR R V 03MEVENT FP032927_PRO ITRAXX
FP033375 CDS EUR R V 03MEVENT FP033375_PRO ITRAXX
FP033491 CDS EUR R V 03MEVENT FP033491_PRO ITRAXX
FUT US 10YR NOTE (CBT...
HBOS Euro Finance 99/2049
ING Verzekering
INTESA SANPAOLO VITA SPA JR SUBORDINA REGS 12/49 VAR
IPGIM 5 7/8 12/15/25
ISHARES HY CORP BOND U
ISHARES MARKIT IBOXX
ISPIM 5,017% 06/24
ISPIM 5.017 06/24
ISPIM 5.017% 06/24
ISPVIT TV 12/49
JAGUAR LAND ROVER AUTOMO COMPANY GUAR REGS 11/26 6.875
KIASM 3,75% 02/29
LAFARGE 5.5 12/19
LAFARGE 5.5% 12/19
NEWLOK 6.5 07/22
NUMFP 5.375 05/22
NUMFP 5.375% 05/22
NUMFP 5.625 05/24
NUMFP 5.625% 05/24
NUMFP 7.375% 05/01/26
PEUGEOT 6.5 01/2019
PGILLN 5.25 02/23
PICSUR 7.75 02/20
REPSM 03/25/75 1.03+
REPSM 4,5% 03/25/75
REPSM 4.5 03/25/75
REPSM TV 03/75 C25
REPSOL INTL FINANCE COMPANY GUAR REGS 03/75 VAR
Royal Bank S. Tv 09/2021
ROYAL BK S.TV 09/21
SCHAEFF 8.75 02/19
SFRFP 5.375 05/22
SFRFP 5.625 05/24
SFRFP 7,375% 05/01/26..
SFRFP 7,375% 05/01/26...
SFRFP 7.375 05/01/26
SFRFP 7.375% 05/01/26
SFRFP 7.375% 05/01/26...
SHAEFF 3.5 05/22
SHAEFF 3.5% 05/22
THYELE 4 3/8 07/15/27...
THYSSENKRUPP AG SR UNSECURED REGS 02/24 2.875
TIM 7.75 01/33
TITIM 7.75 01/33
TITIM 7.75% 01/33
TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.375
TKAGR 2,875% 02/24
TKAGR 2.875 02/24
TRIVIU 3 3/4 08/15/26
TRIVIU 3 3/4 08/15/26...
TRIVIUM PACKAGING FIN SR SECURED REGS 08/26 3.75
TTMTIN 8.25 03/20
UCGIM 6.95 10/22
UNITY 3.75 01/27
UNITY 3.75% 01/27
UPCB 3.875 06/15/29
UPCB 3.875% 06/15/29
UPCB 6.75 03/23
UPCB 6.75% 03/23
UPM 6.625 01/17
VALLOUREC SA SR UNSECURED REGS 06/26 8.5
VIRGIN MEDIA FINANCE PLC COMPANY GUAR REGS 07/30 3.75
VLVY TV 03/78 CALL23
VMED 5.5 09/24
VMED 6 10/2021
VMED 7 04/23
VMED 7% 04/23
VOD 4.2% 10/03/78
VTB 6 04/12/17
WEBUILD SPA SR UNSECURED REGS 12/25 5.875
WIND 11.75 07/17
WINDIM 4 07/20
WINDIM 4% 07/20
WINDIM 7 04/21
WINDIM 7% 04/21
ZIGGO 7 1/8 05/15/24
ZIGGO 7% 1/8 05/15/24