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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 91,85%
Liquiditeiten 7,14%
Rest 1,01%
30-10-2015
Liquiditeiten
Obligaties
Overige
Private sector
Verenigde Staten 83,67%
Verenigd Koninkrijk 3,42%
Frankrijk 3,22%
Canada 2,87%
Overige 2,06%
Polen 1,68%
Nederland 1,64%
Ierland 1,43%
Rest 0,01%
31-12-2022
Australië
Canada
Cash
Duitsland
Frankrijk
Guernsey
Ierland
India
Italië
Japan
Kaaiman Eilanden
Liberia
Luxemburg
Mexico
Nederland
Noorwegen
Overige
Polen
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zweden
Overige 3,32%
Rest 96,68%
30-6-2022
Algemene industrie
Andere
Basisindustrie
Basismaterialen
Cash
Cash & overige
Chemie
Communicatie
Consument cyclisch
Consument niet-cyclisch
Consumer Discretionary
Containers & verpakking
Cyclische consumptie
Cyclische goederen & diensten
Cyclische verbruiksgoederen
Detailhandel
Diensten algemeen
Dranken
Electrische nutsvoorzieningen
Elektr, Electrotechniek & Telecom.
Elektriciteit
Energie
Farmacie
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde industrieën
Gezondheidszorg
Holdings & Financiële Instellingen
Hotel, restaurant, vrije tijd
Ijzer & staal
Ind. ondernemingen
Industrie
Informatietechnologie
Kapitaalgoederen
Kwaliteitsbeleggingen bedrijven
Materialen
Media
Niet duurzame consumptiegoederen
Niet-cyclisch verbruik
Non-cyclische consumptie
Nutsvoorzieningen
Olie & gas
Overige
Petroleum
Publieke diensten
Recreatie
Technologie
Telecomdiensten
Telecommunicatie
Uitgeverij/drukkerij
Uitrusting telecomm.
Zakelijke dienstverlening
BNPP INSC USD 1D LVNAV I C 1,9%
HANESBRANDS INC 4.63 PCT 15-MAY-2024 1,78%
ALBERTSONS COMPANIES INC 3.50 PCT 1,72%
COGENT COMMUNICATIONS GROUP INC 7.00 1,69%
CANPACK SA 3.88 PCT 15-NOV-2029 1,68%
CASCADES INC. 5.38 PCT 15-JAN-2028 1,58%
CCO HOLDINGS LLC 5.38 PCT 01-JUN-2029 1,56%
ASHTEAD CAPITAL INC 4.38 PCT 15-AUG-2027 1,54%
MATTHEWS INTL CORP 5.25 PCT 01-DEC-2025 1,54%
MGM RESORTS INTERNATIONAL 6.00 PCT 1,54%
Rest 83,47%
31-12-2022
10% Nii Capital Corp 15/08/2016
10.375% Tritel 2011
10.75% Plastipak Hold. Inc. 02/2011
1011778 BC ULC / 6.00 01/10/2017
1011778 BC ULC / New Red Finance Inc 6% 01.04.2022
11% Medicom Broadband 01/2013
11.75% Univer. City div. Par. 03/10
11.75% Wind Acq 15/07/2017
12% Sali Holdings Crop Inc 05/13
12.12% Dex Media East LLC/Fin 11/12
12.125% Dex Media East 02/2012
12.75% Jostens Inc 00/2010
13.5% Qwest Services Corp 12/10
5% US Treasury 08/2011
5.00% El Paso Pipeline 01/10/2021
5.50% consho RES/Midla 01/10/2017
5.55% Txu 15/11/14
5.6% American Intl Group 18/10/2016
5.75% CCO Holdings LLC 01/03/2018
5.75% Newfield Exploratn 30/01/20…
5.75% reynolds group is 15/10/2015
5.88% Celanese us Hlds 15/06/2021
5.88% Ford Motor Cred 02/08/2021
6.00% FTI Consulting 15/11/2017
6.25% Flextronics Int. 11/14
6.37% Direct Hld/Fin 15/06/15
6.38% health net inc 01/06/2017
6.38% mediacom Broadbd 01/04/2018
6.38% PNKFIN 21 USD 01/08/20
6.38% Tronox Finance 15/08/2020
6.45% Firstenergy 11/2011
6.50% CVR Ref/Coff Fin 01/11/2017
6.62% Pemex Proj Fd 15/06/35
6.63% Ford Motor Cred 15/08/2017
6.63% Limited brands 01/04/2021
6.63% smithfield foods 15/08/2022
6.75% Arch West. 01/07/13
6.75% Audatex north am 15/06/2018
6.75% Key energy serv 01/03/2021
6.75% Qwest Corp 01/12/2021
6.87% Station Casino 01/03/16
6.88% Mortel Networks Corp 09/23
6.88% SPRINT CAPITAL CORP 15/11/2028
6.95% Kerr-McGee 01/07/24
7% Terra Capital 01/02/2017
7% Chesapeake En. 08/14
7% Dana 03/29
7% endo pharma hldg 15/07/2019
7% GMAC 03/01/16
7.00% H&E EQUIPMENT SERVICES Inc
7.13% Continental res 01/04/2021
7.13% crosstex energy 01/06/2022
7.25% HCA 2008
7.25% Intelsat Jackson 15/10/2020
7.25% Transcont G P 01/12/26
7.37% Starwood Hotels 05/2007
7.375% Warner Music 04/2014
7.38% weyerhaeuser co 15/03/2032
7.45% Ford Motor - Global 16/07/20…
7.45% Ford Motor Co 16/07/2031
7.5% HCA INC 11/33
7.5% Roy.Caribb 15/10/27
7.5% Royal Caribbean Cruises 10/27
7.5% Service Corp Int 01/04/2027
7.5% Worldcom 05/2011
7.50% Energy Transfer 15/10/2020
7.625% Am. Stand. 02/2010
7.63% B&G Foods Inc 15/01/2018
7.75% BASIC ENERGY SVC 15/02/2019
7.75% Crown Am.15/11/15
7.75% Omnicare INC 01/06/2020
7.75% Paso 15/01/2032
7.75% Windstream corp 15/11/2028
7.87% Harrahs 12/2005
7.875% Allied W.N.A. 01/2009
7.88% Case new Holland 01/12/2017
7.88% Mylan inc 15/07/2020
8% NRG 13 SR 144a 12/13
8% Ryland 2006
8% Vought Aircraft Inds Inc 07/11
8.125% Iron Mountain 2008
8.13% Cco Hldng Llc 30/04/2020
8.25% Consol Energy 01/04/2020
8.25% Frontier Comm 15/04/2017
8.25% Hilton Hotels 02/2011
8.37% El Paso Natural Gas 06/32
8.38% Dynegy Holdings 01/05/2016
8.38% Lin Television 15/04/2018
8.5% Mirant Americas 01/10/2021
8.50% Mirant Americas 01/10/2012
8.62% Intelsat Bermude 01/15
8.625% Iron Mountain 04/2013
8.625% Sierra Pac. Res. 04/2014
8.63% Cequel Com & Cap 115/11/2017
8.63% Cequel Com & Cap 15/11/2017
8.65% Trains HY 02/2012
8.75% Amscan Hdg 01/05/14
8.75% Methanex 15/08/2012
8.75% Midwest Generation 01/05/2034
8.75% Sprint Cap 03/2032
8.75% Williams Cos Inc 03/32
8.87% Dobson 10/13
8.87% Rh Donn. 15/01/16
8.87% Tricon Gl. Rest. 04/2011
8.875% AES Corp. 01/2011
8.875% Amerigas Partners 2011
8.875% La Quinta Prop 114A sr 03/11
8.875% Yum 2011
9% Citizens Communications-global 15/08/2031
9.13% Mediacom Llc 15/08/2019
9.25% Vivendi 04/2010
9.37% Echostar DBS 02/2009
9.5% Mediacom Communications
9.5% Nextel Communications 01/02/11
9.5% Pemex Proj.Funding Master 9/2
9.5% Synagro Tech. 02/2009
9.62% Crdv Inv. 01/01/15
9.62% MDP Acqui 10/12
9.625% Rogers Wireless 2011
9.63% MDP Acqui 10/12
9.75% Earle M Jorgen. Com. 02/2012
9.75% Jorgensen Earle M. Co 06/12
9.875% Trimas Corp. 02/2012
ADVANTAGE SALES and MARKETING INC 6.50 PCT
AES CORP 8.00 01/06/2020
ALBERTSONS COMPANIES INC 3.50 PCT
ALCOA INC 01/07/20240.91
ALLISON TRANSMISSION INC 5.88 PCT
ALTA MESA HLDS 9.63 02/02/2015
ALTA MESA HLDS 9.63 15/10/2014
ALTICE 6.63 15/02/2018
ALTICE 7.75 15/05/2017
ALTICE 7.75% 22 USD 7.75 15/05/2022
ALTICE FINANCING 7.5 16-15/05/2026 7.50 15/05/2021
ALTICE FINANCING 7.5% 16-15/05/2026 7.50 15/05/202
ALTICE FRANCE SA (FRANCE) 7.38 PCT
ARCELORMITTAL 7.25 25/02/2022
ARDAGH PACKAGING FINANCE PLC 4.13 PCT
ARDAGH PKG FIN 6% 17-15/02/2025 6.00 15/02/2020
ARDAGH PKG FIN 6% 6.00 15/02/2020
ASHTEAD CAPITAL INC 4.38 PCT 15-AUG-2027
ATKORE INC 4.25 PCT 01-JUN-2031
BE Aerospace. Inc.
BMC SOFTWARE FIN 15/07/2016
BNPP FLEXI I BOND WLD H Y SHRT DURAT ICA
BNPP INSC USD 1D LVNAV I C
BONANZA CREEK EN 6.75 15/04/2017
Boyd Gaming Corp 6,875% 15.05.2023
BOYD GAMING CORPORATION 4.75 PCT
BUILDERS FIRSTSOURCE INC 4.25 PCT
CALPI 5.875 24 USD 5.88 01/11/2018
CALPI 5.875% 24 USD 5.88 01/11/2018
CALPINE CORP 5.25 PCT 01-JUN-2026
CANPACK SA 3.88 PCT 15-NOV-2029
CAPITOL INVESTMENT MERGER SUB 2 LLC 10.00
CARRIZO OILandGAS 6.25% 0.06 31/01/2019
CASCADES INC. 5.38 PCT 15-JAN-2028
CCH LLC. 11%, 10/01/15
CCO HLD 5.75 15/07/2018
CCO HLD 5.75 24 USD 5.75 15/07/2018
CCO HLD 5.75% 24 USD 5.75 15/07/2018
CCO Holdings LLC / CCO Holdings Capital Corp 6,5% 30.04.2021
CCO HOLDINGS LLC 5.13 PCT 01-MAY-2027
CCO HOLDINGS LLC 5.38 PCT 01-JUN-2029
CCO HOLDINGS LLC 5.875% 16-01/04/2024 5.88 01/04/2
CCO HOLDINGS LLC 6.50 04/02/2016
CCO SAFARI II 4.91 23/04/2025
CCO Safari II LLC 4,908% 23.07.2025
CCOH SAFARI LLC 5.75 01/12/2019
CENTURYLINK INC 6.75 01/12/2023
Chesapeake 6.37% 15/06/15
Chesapeake Energy
CHRYSLER GP/CG C 8.25 15/06/2016
CHS/Community Health Systems Inc 6,875% 01.02.2022
Citizens Communications
COGENT COMMUNICATIONS GROUP INC 7.00
Continental Airlines
CSC Hold Inc Dep SHS/REPR 1/100 TH
CSC Hold. 8.12% 07/2009
CVR REF/COFF FIN 6.50 01/11/2017
DIAMOND 1 FIN/DI 7.13 15/06/2019
DIAMOND 7.13 15/06/2019
DISH DBS CORP 6.75 01/06/2021
Dow Jones
Dow Jones 8.62% 15/03/12
Drs Technologies
Echostar 9.37% 02/2009
Edison Intl
Edison mission energy 7.625% 15/05/2027
Energy Future
FCA US LLC / CG Co-Issuer Inc 8,25% 15.06.2021
FIAT CHRYSLER AU 5.25% 15-15/04/2023 5.25 15/04/20
FIRST DATA 7.00 01/12/2018
First Data Corp
FIRST DATA CORP 150124 5.75 CB 5.75 15/01/2019
FIRST QUANTUM 7.25% 17-01/04/2023 7.25 01/10/2019
FIRST QUANTUM MINERALS LTD 6.88 PCT
Flextronics Intl Ltd 6.50% 15/05/13
Ford Motor 6.87% 02/2006
Ford Motor Credit
GEN MOTORS FIN 3.50 10/07/2019
General Motors
General Motors 06/03
GI Motors Accept Corp 6.87% 15/09/11
GMAC 6.12% 09/2006
GRAY TELEVISION INC 4.75 PCT 15-OCT-2030
GREEKTOWN HLDGS 8.88 08/08/2016
HALCON RESOURCES 8.88 15/11/2016
HandE EQUIPMENT SERVICES INC 7 01/09/2017
HANESBRANDS INC 4.63 PCT 15-MAY-2024
HCA - The Healthcare Comp
HCA Inc 5,375% 01.02.2025
HCA INC 5.38 01/02/2025
HERCULES OFFSHORE INC 10.25 01/04/2015
HJ HEINZ CO 4.88 15/02/2020
Horseshoe 8.62% 05/2009
Houghton Mifflin 8.25% 01/02/11
ICAHN ENTER/FIN 5.88 01/08/2017
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5,875% 01.02.2022
Iron Mount. 8.62% 04/2013
IRON MOUNTAIN 5.75 13/07/2018
IRON MOUNTAIN 5.75 29/01/2018
IRON MOUNTAIN INC 4.50 PCT 15-FEB-2031
JAZZ SECURITIES DAC 4.38 PCT 15-JAN-2029
KRAFT HEINZ FOODS CO 3.75 PCT 01-APR-2030
Kraft Heinz Foods Co 4,875% 15.02.2025
KRAFT HEINZ FOODS CO 4.25 PCT 01-MAR-2031
LEVEL 3 FIN INC 6.13 15/11/2016
LIMITED BRANDS 6.63 01/04/2021
MANITOWOC COMPANY INC (THE) 9.00 PCT
MATTHEWS INTL CORP 5.25 PCT 01-DEC-2025
MEG ENERGY CORP 7.00 30/09/2018
MEM PROD PART LP 01/05/2017
MEM PROD PART LP 7.63 01/05/2017
MERITOR INC 4.50 PCT 15-DEC-2028
MGM RESORTS 6.63 15/12/2021
MGM RESORTS INTERNATIONAL 6.00 PCT
Mirant Corp.
Neptune Finco 10.125 15/01/2023 144A 10.13 15/01/2
Neptune Finco 10.13 15/01/2019
NES RENTALS HLDG 7.88 01/05/2015
NEWFIELD EXPLOR 6.88 02/02/2015
Newfield Exploration Co.
NEWFIELD EXPLORATN 5.63 01/07/2024
NP INSTI CASH USD I
NRG Energy
NRG ENERGY INC 6.63 15/09/2017
NRG ENERGY INC 7.63 15/05/2014
NRG USD 6.25 01/05/2019
NUMERIC 6.00 31/07/2017
NUMERICABLE 6.00 15/05/2017
NUMERICABLE-SFR 7.38 01/05/01
NUMERICABLE-SFR 7.38 01/05/2021
OLIN CORP 5.125% 17-15/09/2027 5.13 15/03/2022
Overige
Panamsat 11/14
PARK-OHIO INDUSTRIES INC 6.63 PCT
PARSLEY ENERGY 5.375% 16-15/01/2025 5.38 15/01/202
PARVEST BD WD HIGH YIELD SHORT DURAT XCA
PINNACLE ENTERTA 6.38 01/08/2016
Pinnacle Entertainment Inc 6,375% 01.08.2021
PITNEY BOWES INC 6.88 PCT 15-MAR-2027
PNKFIN USD 6.38 01/08/2016
POST HOLDINGS INC 4.63 PCT 15-APR-2030
POST HOLDINGS INC 5.75 PCT 01-MAR-2027
Quebecor Media 11.125% 07/2011
Qwest Capital 01-04
Qwest Corp
Qwest corp 8.875% s/up 15 mar 2012
Rock-Tern
Rosetta 2013
Russia
Sabine Pass
SCRIPPS ESCROW II INC 3.88 PCT 15-JAN-2029
SENSATA TECHNOLOGIES INC 3.75 PCT
Service Corp Intl
SHELF DRL HOLD 8.63 01/05/2015
SPRINT 11.50 15/11/2021
Sprint Capital 6.9% 01/05/19
SPRINT CAPITAL 8.75 15/03/2032
SPRINT COMMUNICATIONS 11.50 PCT
SPRINT CORP 7.88 15/09/2023
SPRINT CORP 7.88 PCT 15-SEP-2023
SPRINT NEXTEL 11.50 15/11/2021
SRM ESCROW ISSUER LLC 6.00 PCT 01-NOV-2028
Station Casinos
Station Casinos 6.87% 01/03/16
STERICYCLE INC 3.88 PCT 15-JAN-2029
SYNEOS HEALTH INC 3.63 PCT 15-JAN-2029
TELECOM ITALIA 5.30 30/05/2024
Telecom Italia SpA 5,303% 30.05.2024
TENET HEALTHCARE CORPORATION 6.25 PCT
TENNECO INC 5.13 PCT 15-APR-2029
TERRAFORM POWER OPERATING LLC 4.75 PCT
T-MOBILE USA INC 6% 16-15/04/2024 6.00 15/04/2019
T-MOBILE USA INC 6.63 01/04/2018
TOPBUILD CORP 3.63 PCT 15-MAR-2029
TRANSDIGM INC 6.25 PCT 15-MAR-2026
TRANSOCE AN INC 9.00 15/07/2020
Tricon 8.87% 04/2011
TRONOX INC 6.50 PCT 01-MAY-2025
UNITED RENTALS (NORTH AMERICA) INC 4.88
WESTERN DIGITAL 10.50 01/04/2019
WHITE CAP BUYER LLC 6.88 PCT 15-OCT-2028
WINDSTREAM CORP 7.75 01/10/2016
Wmg Hdg Corp 15/12/2014
ZIGGO BV 4.88 PCT 15-JAN-2030