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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 87,71%
Liquiditeiten 2,59%
Beleggingsfondsen 2,53%
Aandelen 0,8%
Rest 6,37%
30-11-2015
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 76,46%
Overige 7,51%
Canada 3,69%
Kaaiman Eilanden 3,57%
Verenigd Koninkrijk 3,27%
Macao 1,56%
Italië 1,5%
Frankrijk 1,22%
Luxemburg 1,22%
31-8-2023
Argentinië
Australië
Brazilië
Canada
Cash
Cash & overige
Duitsland
Frankrijk
Guernsey
Hong Kong
Ierland
Israël
Italië
Japan
Kaaiman Eilanden
Luxemburg
Macao
Mexico
Monaco
Nederland
Nieuw-zeeland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zwitserland
Consumer Discretionary 25,44%
Financiële instellingen 15,55%
Overige 15,52%
Telecomdiensten 12,53%
Niet duurzame consumptiegoederen 7,13%
Kapitaalgoederen 6,84%
Energie 6,7%
Informatietechnologie 6,31%
Transport 3,98%
31-8-2023
Aardgas
Andere
Banken
Basisindustrie
Cash
Cash & overige
Communicatie
Consument cyclisch
Consument niet-cyclisch
Consumer Discretionary
Corporate
Cyclische consumptie
Cyclische verbruiksgoederen
Electrische apparatuur
Electrische nutsvoorzieningen
Electronica
Elektriciteit
Emerging Market Debt
Energie
Financiële instellingen
Financiën
Financiën overige
Gas
High Yield
Ind. ondernemingen
Industrie
Informatietechnologie
Investeringsgraad
Investm.Grade Corp.
Kapitaalgoederen
Kapitaalmarkten
Niet duurzame consumptiegoederen
Niet-cyclisch verbruik
Olie, Gas & andere brandstoffen
Overige
Technologie
Telecomdiensten
Transport
Barclays PLC 8.000 2171 1,21%
ALLEN MEDIA 10.500 2028 1,01%
GLOBAL AIR L 6.500 2024 0,96%
UNITED RENTALS 5.250 2030 0,96%
SUNNOVA ENERGY 5.875 2026 0,95%
FIRST QUANTUM 8.625 2031 0,92%
HandE EQUIPMENT 3.875 2028 0,91%
BATH and BODY WORKS 7.500 2029 0,87%
NCL CORP 5.875 2027 0,82%
FORD MOTOR CREDIT 4.000 2030 0,81%
Rest 90,58%
31-8-2023
10.000% Energy Future 01,12,2020
10.5% Mohegan Tribal Gaming 2016
10.5% Realogy Corp 15/04/2014
10.5% Realogy Corp 2014
10.5% Wyle Services Corp 01,04,2018
10.875% Ocwen Capital Trust 01/08/2027
11% Realogy Corp 15.04,2018
11.25% Energy Future HLDGS 01/11/2017
11.25% Harrah's Operating co.inc. 01/06/2017
11.75% Energy Future 2022
11.750% Quicksilver Resources Inc 01,01,2016
12% Ford Motor Cred Co LLC 15/05/2015
12.625% First Data Corp 2021
13.75% Abitibi Consol of Canada 01/04/2011
5% Continental resources Inc 15/09/2022
6.5% Bank of America Corp 2016
7% Cit Group Inc 01/05/2017
7.75% Dynegy Hldgs Inc 2019
7.750% Nielsen Finance LLC 2018
8% GMAC 1/11/31
8% Kansas City Southern 01.02,2018
8% Mohegan Tribal Gaming 2012
8.125% CCO Holdings 30/04/2020
8.125% CCO Holdings Corp 30,04,2020
8.125% GMAC Capital Trust I 15,02,2040
8.125% GMAC Capital Trust I 2040
8.5% CSC Holdings Inc 15/06/2015
8.75% Belden & Blake Note 15/07/2012
8.75% Intl Lease Finance Corp 15/03/2017
8.75% Sprint Cap 03/2032
8.75% Sprint Capital Corp 15/03/2032
8.750% Intl. Lease Finance Corp 15,03,2017
8.750% Sprint Capital Corp 15,03,2032
9% Norcraft Finance Corp 01/11/2011
9% Sprint Nextel Corp 2018
9.125% Mirtant Americas Generation LLC 2031
9.25% RailAmerica 01/07/2017
9.5% DI Finance/DYNCORP 15/02/2013
9.5% Intelsat Intermediate 01/02/2015
9.5% Intelsat Jackson Hldgs 15/06/2016
9.5% NCL Corp Ltd 2018
9.5% Syncreon Global (Ireland) 01/05/2018
9.625% HCA 15/11/2016
9.625% HCA Inc 15/11/2016
9.681% Reliant Energy Mid Atlantic 2026
9.75% SAMSON INVESTMENT COMPAN 2020
ALCOA NEDER 6.125 2028
ALLEN MEDIA 10.500 2028
Ally Financial Inc. 1.304 2059
Altice Financing SA 6.625 2023
ALTICE FRANCE 8.125 2027
Arch Coal Inc
BARCLAYS 7.625 2022
Barclays PLC 8.000 2171
BATH and BODY WORKS 7.500 2029
BAUSCH HE 6.250 2029
BERRY PETROLEUM
BERRY PETROLEUM 7.000 2026
Cco Hldgs Llc Cap
CCO HOLDINGS 4.500 2032
Century Interm 9.750 2019
CHARTER COMM 4.908 2025
CHS/COMMUNITY 6.875 2029
CIT GROUP INC 0.375 2023
CIT GROUP INC 5.000 2023
Citigroup Inc
Citigroup Inc (var)
Cogent Comm 5.375 2022
COLGATE ENERGY 5.875 2029
COMMSCOPE 8.250 2027
COMMSCOPE INC 8.250 2027
Continental Resources Company
CORECIVIC 8.250 2026
CORECIVIC INC 8.250 2026
CSC HOLDI
CSC HOLDI 6.500 2029
CSC Holdings LLC
DAE FUNDING
Davita Healthcare Partners
DH Services Lux
DH SERVICES LUX SARL 4.500 2041
DH SERVICES LUX SARL 7.750 2020
Di Finance
DISH DBS
DISH DBS 5.125 2029
DISH DBS 5.750 2028
DISH DBS 5.875 2022
DISH DBS 7.750 2026
DISH DBS Corp 5,875% 15.07.2022
DISH DBS Corp. 7.750 2026
Dyncorp
EASTERN POWER 5.234 2023
EASTERN POWER 5.323 2023
Energy Future Interm Hlding Co. 4.250 2016
EQM MIDSTREAM 6.500 2048
FIRST QUA 6.875 2027
FIRST QUANTUM 8.625 2031
FIVE POINT
FORD MOTOR 4.000 2030
FORD MOTOR CR 4.000 2030
FORD MOTOR CREDIT 4.000 2030
Freeport
FREEPORT 6.875 2023
Freeport-McMoRan
FREEPORT-MCMORAN 5.450 2043
GENERAL MOTORS
GLOBAL AIR 6.500 2024
GLOBAL AIR L 6.500 2024
Gmac (Frn)
GMAC CAPITAL 8.125 2040
GMAC CAPITAL TRUST I
GMAC Capital Trust I (var) 15.02.2040
GMAC CAPITAL TRUST I 8.125 2040
GMAC CAPITAL TRUST I PFD 8.125 2040
GUITAR CENTER INC 9.625 2020
HandE EQUIPMENT 3.875 2028
Hawaiian Telecom
Hca Inc
HCA Inc 5,375% 01.02.2025
HCA INC 5.500 2047
HCA INC 5.625 2028
HCA INC 6.500 2022
HCA Inc. 5.375 2025
HCA Inc. 5.875 2026
Hertz (ECP)
IIP OPERATING 5.500 2026
Inn of the Mountain Gods
INTELSAT JACKSON HLDG 3,000 2042
INTELSAT JACKSON HLDG COMPANY 5.500 2023
iShares iBoxx $ High Yield Corporate Bond Fund
ISHARES IBOXX HY
KCA Deutag UK 7.250 2021
KCA Deutag UK Fin 7.250 2021
KRAFT HEI 5.500 2050
LANTHEUS MEDICAL IMAGING 9.750 2017
Legg Mason Qualified Investor Funds II PLC-Legg Mason Western Asset Senior Loans
LM WA EMG Corp Bnd Fd
LM WA Senior Loans Fnd
LM WA Senior Loans Fnd 3.500 2018
LM WA Sr Loans Fnd
LM WA Sr Loans Fund
LMWA EMG Corp Bd Fd –
LMWA EMG Corp Bnd
LMWA EMG Cp Bd Fd
MedImpact Holdings Inc. 10.500 2018
Mirant Corp.
MOZART DEBT 5.250 2029
NCL CORP 5.875 2027
NCL CORPORATION 5.875 2026
NRG Energy
NRG REMA LLC 9,681% 02.07.2026
Numericable 7.375 2026
Numericable-SFR
Numericable-SFR 7.375 2026
Numericable-SFR SA 7.375 2026
OASIS PETROLEUM 6.375 2026
PACTIV CORP 8.375 2027
Pactiv LLC 8,375% 15.04.2027
PARK AEROSPACE 5.500 2024
Paxson Com. 10.75% 2008
Penn Virg 9.250 2026
Qwest Corp
Realogy Corp
REDIT SUISSE 9.750 2171
RELIANT ENERGY 9.681 2026
RELIANT ENERGY- MID ATLAN 9.681 2026
RELIANT ENERGYMID 9.681 2026
RELIANT ENERGY-MID ATLAN 9.681 2026
SAMSON INVESTMENT CO 6.500 2042
Samson Investment Company
Sanchez Energy Corp. 7.750 2021
SCIENTIFIC GAMES 10.000 2022
SILVERSEA CRUISE 7.250 2025
Simmons Co
SPDR Bar ST HY Bd ETF –
SPRINT CAP 8.750 2032
Sprint Capital
SPRINT CAPITAL 8.750 2032
Sprint Capital Corp 6,875% 15.11.2028
SPRINT CAPITAL CORP 6.625 2030
SPRINT CAPITAL CORP 6.875 2028
Sprint Capital Corp 8,75% 15.03.2032
SPRINT CAPITAL CORP 8.750 2032
Sprint Com 11.500 2021
Sprint Comm 11.500 2021
SPRINT COMM 7.000 2020
Sprint Comm. 11.500 2021
Sprint Corp. 7.625 2025
Sprint Corp. 7.875 2023
Sprint Nextel Corp
Sungard Data Systems
SUNNOVA ENERGY 5.875 2026
Tenet Health 6.750 2023
Tenet Healthcare 03/2013 7
Tenet Healthcare Corp
Tenet Healthcare Corp 8,125% 01.04.2022
Teva Phar 5.125 2029
United Airlines 4.625 2029
UNITED RENTALS 5.250 2030
United Rentals Inc 5.750 2024
UNITED RENTALS NA
United States Treasury Note/Bond 1,375% 30.09.2020
Us Oncology Inc
US TSY N/B 1.625 2020
VALEANT 9.250 2026
VALEANT P 9.250 2026
VIKING CRUISES 7.000 2029
Virgin Media
VIRGIN MEDIA 5.500 2029
VOC ESCROW 5.000 2028
VOC ESCROW LTD 5.000 2028
Williams Compagnies
WIND ACQUISITION HOLDING 5.500 2042
Wind Acquisition Holdings Finance Spa
WOODSIDE HOMES 6.750 2021
Woodside Homes Co LLC / Woodside Homes Finance Inc 6,75% 15.12.2021
WYNN MACAU 5.625 2028
WYNN MACAU LTD 5.625 2028
XPO Logistics 6.125 2023
YPF SA 8.500 2021