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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 99,97%
Rest 0,03%
30-11-2015
Beleggingsfondsen
Obligaties
Verenigde Staten 93,7%
Canada 3,0%
Luxemburg 1,5%
Frankrijk 0,6%
Verenigd Koninkrijk 0,3%
Italië 0,2%
Nederland 0,2%
Oostenrijk 0,2%
Duitsland 0,1%
Zwitserland 0,1%
Rest 0,1%
30-6-2023
Australië
Bermuda Eilanden
Canada
China
Duitsland
Frankrijk
Guernsey
Ierland
India
Italië
Jamaica
Japan
Kaaiman Eilanden
Liechtenstein
Luxemburg
Nederland
Nieuw-zeeland
Oostenrijk
Overige
Polen
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
Consumer Discretionary 37,9%
Telecomdiensten 20,7%
Energie 12,0%
Kapitaalgoederen 10,1%
Informatietechnologie 6,8%
Ind. ondernemingen 4,0%
Financiële instellingen 2,9%
Overige 2,2%
Nutsvoorzieningen 1,5%
Rest 1,9%
30-6-2023
Anderen
Auto kleinhandel
Basisindustrie
Cash
Communicatie
Consumentendiensten
Consumer Discretionary
Cyclische consumptie
Cyclische verbruiksgoederen
Energie
Financiële diensten
Financiële instellingen
Financiën
Gezondheidszorg
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Kapitaalmarkten
Media
Niet duurzame consumptiegoederen
Niet-cyclische consumentengoederen
Non-cyclische consumptie
Nutsvoorzieningen
Overige
Technologie
Telecomdiensten
Transport
Uitrusting telecomm.
Dish (United States) 5.875 15/11/2024 1,5%
Cooper Standard (United States) 13.500 31/03/2027 1,2%
Tenet Healthcare (United States) 4.875 01/01/2026 1,2%
CCO (United States) 4.250 01/02/2031 1,0%
CCO (United States) 5.125 01/05/2027 1,0%
Bausch Health (United States) 9.000 15/12/2025 0,9%
Sprint (United States) 7.625 15/02/2025 0,9%
CCO (United States) 4.750 01/03/2030 0,8%
Intelsat Jackson (Luxembourg) 6.500 15/03/2030 0,8%
Bausch Health (United States) 5.500 01/11/2025 0,7%
Rest 90,0%
30-6-2023
10.375% Biomet 15/10/2017
11.25% Ceasars Entertainment 01/06/2017
12.625% First Data 15/01/21
5.5% Ally Financial 15/02/17
6.25% Ally Financial 01/12/2017
6.5% Clear Channel 15/11/22
7% CIT Group 01/05/2016
7.125% Dish DBS Corp Senior Note 2/01/16
7.25% Intelsat Jackson 15/10/2020
7.5% HCA 15/02/2022
7.75% HCA HOLDINGS 15/05/2021
7.75% HCA Holdings 15/05/2021
7.875% Dish Dbs Corp 01/09/2019
7.875% Dish Network 01/09/19
8% Tenet Healthcare 01/08/20
8.75% First Data 15/01/22
8.75% Intl Lease Finance Corp 15/03/2017
8.75% Sprint Cap 03/2032
8.75% Sprint Cap 15/03/2032
8.75% Sprint Capital Corp 15/03/2032
9% Reynold Group 15/04/19
9% Sprint Nextel Corp 2018
9.25% clear Channel communications B 12/15/2017
9.25% Clear Channel Worldwide 15/12/2017
9.25% HCA 15/11/2016
Bausch Health (United States) 5.500 01/11/2025
Bausch Health (United States) 6.125 15/04/25
Bausch Health (United States) 9.000 15/12/2025
Bausch Health (United States) 9.000 15/12/25
Biomet
Caesars Entertainment (United States) 9.000 15/02/
Caesars Entertainment (United States) 9.000% 15/02
Caesars Entertainment Operating Co Inc 9% 15.02.2020
Caesars Entertainment United States 15/02/20
CCO (United States) 4.250 01/02/2031
CCO (United States) 4.750 01/03/2030
CCO (United States) 5.125 01/05/2027
CCO (United States) 5.125 01/05/27
CCO (United States) 5.750 15/02/26
CCO (United States) 5.875 01/04/24
CCO Holdings (United States) 5.875 01/04/24
Centene (United States) 4.625 15/12/2029
Centene (United States) 4.625 15/12/29
Chrysler (United States) 8.250 15/06/21
Chrysler (United States) 8.250% 15/06/21
Clear Channel (United States) 6.500 15/11/22
Clear Channel (United States) 6.500% 15/11/22
Clear Channel United States 15/11/22
Clear Channel Worldwide (United States) 6.500 15/1
Clear Channel Worldwide Holdings Inc 6,5% 15.11.2022
Cooper Standard (United States) 13.500 31/03/2027
Dish (United States) 5.000 15/03/23
Dish (United States) 5.875 15/11/2024
Dish (United States) 5.875 15/11/24
DISH DBS
Dish DBS (United States) 6.750 01/06/21
Dish DBS (United States) 6.750% 01/06/21
DISH Network (United States) 7.875 01/09/19
Energy Future
FCA US LLC / CG Co-Issuer Inc 8,25% 15.06.2021
First Data (United States) 5.750 15/01/24
First Data (United States) 8.750 15/01/22
First Data Corp
First Data Corp 5,75% 15.01.2024
First Data United States 15/01/24
Ford Motor Co
HCA - The Healthcare Comp
HCA (United States) 5.375 01/02/25
HCA (United States) 5.375 15/02/22
HCA (United States) 5.875 01/02/25
HCA (United States) 5.875 15/02/26
HCA (United States) 7.500 01/02/25
HCA (United States) 7.500 15/02/22
HCA (United States) 7.500% 15/02/22
HCA (United States) 7.750 15/05/21
HCA Holdings (United States) 7.500% 15/02/22
HCA Holdings (United States) 7.750 15/05/21
HCA Holdings (United States) 7.750% 15/05/21
HCA Inc 5,375% 01.02.2025
HCA Inc 7,5% 15.02.2022
HCA United States 01/02/25
HCA United States 15/02/22
Infor (United States) 6.500 15/05/22
Intelsat Jackson (Luxembourg) 6.500 15/03/2030
Intelsat Jackson (Luxembourg) 7.250 15/10/20
Intelsat Jackson (Luxembourg) 7.250% 15/10/20
Intelsat Jackson Holding Ltd
JPMorgan Funds - Europe High Yield Bond Fund
MGM Resorts (United States) 7.750 15/03/22
MGM Resorts United States 15/03/22
Not available
Reynolds Group (United States 9.000% 15/04/19
Reynolds Group (United States) 9.000 15/04/19
Reynolds Group (United States) 9.875 15/08/19
Reynolds Group (United States) 9.875% 15/08/19
Sprint (United States) 7.625 15/02/2025
Sprint (United States) 7.625 15/02/25
Sprint (United States) 7.625 15/09/23
Sprint (United States) 7.875 15/02/25
Sprint (United States) 7.875 15/09/23
Sprint (United States) 7.875% 15/09/23
Sprint Capital (United States) 8.750 15/03/2032
Sprint Capital (United States) 8.750 15/03/32
Sprint Capital (United States) 8.750% 15/03/32
Sprint Capital 6.9% 01/05/19
Sprint Capital Corp 8,75% 15.03.2032
Sprint Capital United States 15/03/32
Sprint Corp 7,875% 15.09.2023
Sprint United States 15/09/23
Sungard Data Systems
Tenet Healthcare (United States) 4.875 01/01/2026
Tenet Healthcare (United States) 4.875 01/01/26
Tenet Healthcare United States 01/04/22
United States Treasury Bill 0% 04.02.2016
Valeant Pharmaceuticals (United States) 7.500 15/0
Valeant Pharmaceuticals International (Canada) 7.5
Valeant Pharmaceuticals International (United Stat
Valeant Pharmaceuticals International Inc 7,5% 15.07.2021
Valeant Pharmaceuticals International United State
VICI Properties (United States) 0.000 05/01/18
VICI Properties (United States) 0.000 05/07/18
VICI Properties (United States) 0.000 09/01/20
VICI Properties (United States) 0.000 09/06/19
VICI Properties (United States) 0.000 10/01/19
VICI Properties (United States) 0.000 12/01/22
VICI Properties (United States) 0.000 14/07/21
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