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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 91,38%
Liquiditeiten 6,95%
Aandelen 1,66%
Rest 0,01%
30-6-2015
Aandelen
Bedrijfsobligaties Verenigde Staten
Cash & Overige
CMBS
Converteerbare Obligaties
High Yield
High Yield Obligaties Verenigde Staten
Investeringsgraad
Liquiditeiten
Obligaties
Obligaties niet Verenigde Staten
Obligaties van beleggingskwaliteit Verenigde Stat.
Obligaties Verenigde Staten
Overheidsobligaties
Overige
Preferente Aandelen Verenigde Staten
Voorkeuraandelen niet Verenigde Staten
Verenigde Staten 83,57%
Canada 5,6%
Australië 2,36%
Verenigd Koninkrijk 1,5%
Macao 1,44%
Ierland 1,15%
Jersey 0,78%
Finland 0,61%
Zambia 0,5%
Rest 2,49%
30-6-2024
Australië
Azië-Pacific
België
Bermuda Eilanden
Brazilië
Canada
Cash
Cyprus
Duitsland
Europa
Finland
Frankrijk
Griekenland
Guernsey
Ierland
Israël
Italië
Japan
Jersey
Latijns Amerika
Luxemburg
Macao
Mexico
Nederland
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zambia
Discretionaire consumptiegoederen 20,65%
Basis consumptiegoederen 10,6%
Ind. ondernemingen 9,69%
Kapitaalgoederen 8,46%
Informatietechnologie 7,7%
Energie 7,54%
Telecomdiensten 6,85%
Transport 5,5%
Consumer Finance 5,0%
Verzekeringen 2,36%
Rest 15,65%
30-6-2024
Basis consumptiegoederen
Basisconsumptiegoederen
Basisindustrie
Communicatie
Consumer Finance
Cyclisch verbruik
Cyclische consumptie
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Duurzaam verbruik
Duurzame consumptie
Duurzame consumptiegoederen
Electrische nutsvoorzieningen
Energie
Financiële diensten
Financiële instellingen
Financiën
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Kapitaalgoederen
Materialen
Niet duurzame consumentengoederen
Niet-cyclisch verbruik
Nutsvoorzieningen
Overige
Technologie
Telecomdiensten
Telecommunicatie
Transport
Verzekeringen
US 2YR NOTE (CBT) Sep24 SEP 24 7,31%
FTAI Infra Escrow Holdings LLC 10.50 06/01/2027 1,97%
Medline Borrower LP 5.25 10/01/2029 1,95%
Cargo Aircraft Management Inc 4.75 02/01/2028 1,72%
Seagate HDD Cayman 9.63 12/01/2032 1,62%
Rest 85,43%
30-6-2024
10% Caesars Entertainment Op 12/15/2018
10% Samson Investment Co. 2020
10.125% Centennial Com. 06/13
10.25% Charter Com. 09/2010
10.375% Neiman Marcus Group. Inc.,
10.375% Voicestream Wireless
10.875% Crown Eur. Holdings 03/13
1011778 BC ULC / New Red Finance Inc 4.00 10/15/20
11% ADS Tactical 2018
11% ADS Tactical Inc 04/01/2018
11% Avis Group Holdings
11.125% Burlington Coat Factory
11.125% Lyondell Chemical 07/12
11.25% Blackboard 2019
11.25% First Data Corp.
11.375% Michael's Stores Inc.
11.625% Tenneco Automotive 10/2009
12% Clearwire comm/Finance 01/12/2015
13.5% CCH II LLC/CCH II Capital 30/11/2016
13.5% Mission Energy Hldg 07/08
2004 Train
2004 Train 08/15
3.98% Hilton Hotels Corp. 2015
4.25% Ford Motor Company 11/15/2016
4.36% EchoStar 10/08
5.13% Dish DBS Corp 2020
5.75% Pernod-Ricard Sa 04/07/2021
6% Lyondellba 15/11/2021
6% Lyondellbasell 2021
6.13% Chesapeake Energy Corp 2021
6.25% Linn Energy 2019
6.5% Coastal Corp. 01/08
6.5% Sensata Technologies Bv 05/15/2019
6.75% Premcor Inc. 02/2011
6.9% Springleaf Finance Corp 12/15/2017
7% CIT Group 01/05/2017
7% Cit Group Inc 01/05/2013
7% Cit Group Inc 01/05/2017
7% Crown C&S 12/06
7% Crown Cork & Seal Co. 12/06
7% FMG Recources 1/11/15
7% FMG Recources 2015
7.0% Sprint Nextel Corp. 2020
7.00% Petroplus Finance. Ltd.
7.12% Qwest Communications INT 04/01/2018
7.125% Qwest Communications Int 01/04/2018
7.25% HCA inc 15/09/2020
7.45% Ford Motor Co 16/07/2031
7.45% Ford Motor Co..
7.625% Acoo Brands Corp 08/2015
7.625% HealthSouth Corp. 06/12
7.75% Dow Jones 29/12/2009
7.75% Omnicare INC 01/06/2020
7.75% Reckson Oper/SL Green 15/03/2020
7.875% El Paso Corp. 06/2012
7.88% Pilgrim's Pride 2018
7.88% Pilgrim's Pride Corp 15/12/2018
8% Ally Financial inc 01/11/2031
8% Lyondell Chemical Company 1/11/2017
8.18% AIG 2058
8.38% Iasis Healthcare/Cap Crp 05/15/2019
8.5% Ship Finance Int. 12/2013
8.75% Intl Lease Finance Corp 15/03/2017
8.75% KAR Auction Services
8.75% Kar Auction Services 01/05/2014
8.75% Kennedy-Wilson 2019
8.875% Nalco 11/13
8.875% Owens-Brockway G. C. 02/09
8.875% Qwest 15/03/12
8.88% Crosstex Energy 2018
9% Mediacom Communications
9% Virgin River Casino Corp 07/2012
9.25% American Axle & Manufacturing. Inc.,
9.25% HCA
9.5% Georgia-Pacific 2011
9.5% Reliant Res. 7/13
9.5% Reliant Resources 15/07/2013
9.75% Dean Foods 2018
9.75% SAMSON INVESTMENT COMPAN 2020
9.875% AMC Entertainment 02/2012
9.88% Aurora USA Oil & Gas Inc 2017
ADS Tactical Inc 11.00 2018
ADS Tactical Inc Landry's Inc
ADS Tactical. Inc. 11.00 2018
AIG Inc. 8.18 2058
Allegheny Technologies Inc 7.88 08/15/2023
Allegheny Technologies Inc 7.88 2023
Allegheny TechnologiesInc 7.88 2023
Altice France Holding SA 10.50 05/15/2027
Altice France SA/France 7.38 05/01/2026
Altice France SA/France 7.38 2026
Altice Luxembourg SA 10.50 05/15/2027
Altice SA 7.75 2022
Aramark Corp B
ARD Finance SA 6.50 06/30/2027
Ardagh Packaging Finance PLC / Ardagh Holdings USA
Avago Technologies Cayman Finance Ltd
Bally's Corp 6.75 06/01/2027
BLACKBOARD INC 2019
Blackboard Inc 7.75 2019
Blackboard Inc 9.75 2021
Blackboard. Inc. 7.75 2019
Boston Scientific Corp 06/01/2023
Cablevision Systems Corp 5.88 09/15/2022
Cablevision SystemsCorp 5.88 2022
Cargo Aircraft Management Inc 4.75 02/01/2028
Carnival Corp 6.00 05/01/2029
Carnival Corp 7.63 03/01/2026
CAYMA 4.25 2022
CCO Holdings 5.25 2021
CCO Holdings LLC / CCO Holdings Capital Corp 5.00
CCO Holdings LLC / CCO Holdings Capital Corp 5.13
CCO Holdings LLC /CCO Holdings CapitalCorp 5.13 20
CDX Noord-Amerika High Yield
Change Healthcare Holdings LLC / Change Healthcare
Change HealthcareHoldings LLC / ChangeHealthcare F
Chesapeake Energy Corp. 6.13 2021
CHS/Community Health Systems Inc 6.88 04/15/2029
Ciena Corp 4.00 01/31/2030
Clear Channel Worldwide Holdings Inc 6.50 2022
CommScope Holding Co Inc 6.63 2020
CommScope Technologies 6.00 2025
Covalence Speciality Materials Corp.. 10,25% 01/12
Crestwood Midstream 7.75 2019
CSC Holdings 7.625%
Del Monte Finance
Delta 2 Lux Sarl
Delta 2 Lux Sarl 7.75 2022
Diamond BC BV 4.63 10/01/2029
DirecTV 8.375% 03/13
Dole Food 7.25% 06/10
Dole Food Co Inc 7.25 06/15/2025
Dole Food Co Inc 7.25 2025
Dole Food Co. Inc.
Downstream Development Authority of the Quapaw Tri
Duke Energy 5.75%
Echostar 9.37% 02/2009
El Paso Corporation
FAGE Dairy Industry 9.88 2020
FAGE Dairy Industry SA /
FAGE USA Dairy Industry Inc
First Quantum Minerals Ltd 7.25 04/01/2023
Florida East Coast Holdings Corp 6.75 2019
Florida East Coast HoldingsCorp
Ford Motor Co
Ford Motor Co 9.00 04/22/2025
Ford Motor Credit Co.. 6,625% 06/08
Forest Oil Corporation 8%
Freeport-McMoRan Inc 4.55 11/14/2024
Frontier Communications Corp
Frontier Communications Corp 10.50 2022
FTAI Infra Escrow Holdings LLC 10.50 06/01/2027
General Electric Co 5.00 01/20/2166
General Electric Co 5.00 2166
General Motors Acceptance Corp.. 7,75% 01/10
Golden Nugget Inc 8.75 10/01/2025
Golden Nugget Inc 8.75 2025
Gray Television Inc 4.75 10/15/2030
Great Western Petroleum LLC / Great Western Financ
Great Western PetroleumLLC / Great WesternFinance
Hard Rock Hotel 9.25%
HCA - The Healthcare Comp
HCA Inc 5.38 02/01/2025
HCA Inc 5.38 2025
Howard Hughes Corp
Howard Hughes Corp 6.88 2021
Hunt Cos Inc 9.63 2021
Icbc
Intelsat Jackson Holding Ltd
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 1
Jacobs Entertainment Inc 7.88 2024
John Q Hammons 8.875% 05/12
Kennedy-Wilson Inc 5.88 2024
Kennedy-Wilson. Inc. 5.88 2024
Kennedy-Wilson. Inc. 8.75 2019
L3 Communications 4%
Landry s. Inc. 9.38 2020
Landry's Inc 9.38 2020
Landrys. Inc. 9.38 2020
Landry's. Inc. 9.38 2020
Lyondell Chemical
Lyondell Chemical Co.. 11,125% 07/12
Maxim Crane Works L.P. 10.25 2018
Maxim Crane Works LP 10.25 2018
Medline Borrower LP 5.25 10/01/2029
Mission Energy Holding Co.. 13,50% 07/08
Mohegan Gaming and Entertainment 7.88 10/15/2024
Mohegan Tribal Gaming Authority
National Semiconductor Gr
NRG Energy
NRG Energy Inc 3.63 02/15/2031
Numericable Group SA 6.00 2022
Numericable-SFR 6.00 2022
Old Evangeline 13% 3/10
Organon and Co / Organon Foreign Debt Co-Issuer BV
Owens-Broadway Gl. 8.25% 5/13
Owens-Brockway 02/2009 8.875%
Paxson Comm. 10.75%
Peninsula Gaming 8.38 2018
Petroplus
PF Chang's China Bistro Inc 10.25 2020
Qwest corp 8.875% s/up 15 mar 2012
RBS Group 5.13 2024
Reynolds Group Issuer Inc / Reynolds Group Issuer
Rite Aid Corp 6.13 2023
Riverboat Corp. of Mississippi 10.00 2016
ROC Finance LLC / ROC Finance 1 Corp
Samson Investment Co. 10.50 2020
Samson Investment Co. 10.75 2020
Seagate HDD Cayman 9.63 12/01/2032
Service Int'l 6% 12/05
SFR Group SA 7.38 2026
Six Flags 9.50% 02/09
Six Flags. Inc. 8,875% 02/10
Speedway 8.50% 08/07
Sprint Communications. Inc. 7.00 2020
Sprint Corp 7.13 06/15/2024
Sprint Corp 7.13 2024
Standard Industries Inc/NJ 3.38 01/15/2031
Steinway
SUPERVALU Inc 6.75 2021
SUPERVALU. Inc. 6.75 2021
Teva Pharmaceutical Finance Netherlands III BV 3.1
Time Warner Inc
T-Mobile USA Inc 6.00 2023
TopBuild Corp 4.13 02/15/2032
TransDigm Inc 4.88 05/01/2029
Travelport
Trump Entertainment Resorts. Inc. 8,50% 06/15
Trump Hotels & Casino11.625% 03/10
TRW 9.375% 02/13
Twitter Inc 5.00 03/01/2030
United States Treasury Bill 0.00 07/01/2021
US 2YR NOTE (CBT) Sep24 SEP 24
Valeant Pharmaceuticals International 6.38 2020
Valeant Pharmaceuticals International Inc 6.13 202
Venetian Casino Res.
Western Midstream Operating LP 4.55 02/01/2030
XPO Logistics Inc 7.88 2019
XPO Logistics. Inc. 7.88 2019
Zekelman Industries Inc 9.88 06/15/2023
Zekelman Industries Inc 9.88 2023