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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 94,55%
Liquiditeiten 4,96%
Derivaten 0,56%
FX Forwards -0,07%
31-5-2024
Derivaten
FX Forwards
Liquiditeiten
Obligaties
zyCash
Andere 34,28%
Nederland 12,97%
Verenigd Koninkrijk 12,08%
Verenigde Staten 7,08%
Frankrijk 6,96%
Italië 6,32%
Duitsland 6,16%
Luxemburg 3,05%
Spanje 2,78%
Zweden 2,51%
Ierland 1,51%
België 1,12%
Japan 0,99%
Finland 0,74%
Zwitserland 0,74%
Denemarken 0,73%
31-5-2024
Andere
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Nederland
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FX forward EUR 13,16%
Cash Current Account 4,96%
Vmed O2 UK Financing I PLC 5.625% 15-04-2032 1,91%
Teva Pharmaceutical Finance 3.75% 09-05-2027 1,52%
IHO Verwaltungs GmbH 3.875% P-I-K 15-05-2027 1,25%
Lorca Telecom Bondco SA 4% 18-09-2027 1,22%
Verisure Midholding AB 5.25% 15-02-2029 1,08%
Altice France SA 3.375% 15-01-2028 1,07%
TRNTE 2X ER 1,04%
Spectrum Brands Inc 4% 01-10-2026 1,03%
Rest 71,76%
31-5-2024
ABN AMRO Bank NV 4.750% MULTI Perp FC2027
ADAGI VIII-X D
Adagio Clo VIII Designated Activity Company 3.8%
Aegon NV 5.625% MULTI Perp FC2029
Ahlstrom-Munksjo Holding 3 O 3.625% 04-02-2028
Altice Financing SA 5.75% 15-08-2029
Altice France SA 3.375% 15-01-2028
Altice France SA/France 3.375% 15-01-2028
APCOA Parking Holdings GmbH 4.625% 15-01-2027
ARBR 6X E
ARBR 7X E
Ares European CLO XIII B.V. 4.1%
ARESE 13X D
AVOCA 11X DR
Avoca CLO XI Designated Activity Company 3.05%
Bain Capital Euro CLO 2019-1 Designated Activity C
Barclays PLC 5.875% MULTI Perp FC2024
Barclays PLC 7.250% MULTI Perp FC2023
BCCE 2019-1X D
Belden Inc 3.375% 15-07-2027
Burger King France SAS 6% 01-05-2024
Cash Current Account
Castor SpA 6% 15-02-2029
Catalent Pharma Solutions In 2.375% 01-03-2028
CONTE 3X DR
CONTE 4X E
Contego CLO III B.V. 2.3%
Coty Inc 3.875% 15-04-2026
DKT Finance ApS 7%
DKT Finance ApS 7% 17-06-2023
Douglas GmbH 6% 08-04-2026
Dufry One BV 2% 15-02-2027
Dufry One BV 3.375% 15-04-2028
eircom Finance DAC 2.625% 15-02-2027
Electricite de France 2.625% MULTI Perp FC2027
Elior Group SA 3.75% 15-07-2026
Faurecia SE 2.375% 15-06-2027
FI-OIS_GBP__20260519_
Foncia Management SASU 3.375% 31-03-2028
FX forward EUR
Grifols SA 3.2% 01-05-2025
Grupo Antolin-Irausa SA 3.5% 30-04-2028
Guala Closures SpA 3.25% 15-06-2028
HARVT 25X ER
IHO Verwaltungs GmbH 3.875% P-I-K 15-05-2027
IMA Industria Macchine Autom 3.75% 15-01-2028
JUBIL 2021-25X E
Lorca Telecom Bondco SA 4% 18-09-2027
Maxeda DIY Holding B.V. 6.12%
NH Hotel Group SA 4% 02-07-2026
Nidda Healthcare Holding Gmb 3.5% 30-09-2024
Ontex Group NV 3.5% 15-07-2026
PENTA 2020-8X ER
PENTA 2022-11X E
PetSmart Inc / PetSmart Fina 7.75% 15-02-2029
Picard Groupe SAS 3.875% 01-07-2026
Renk AG/Frankfurt am Main 5.75% 15-07-2025
Selecta Group BV 01-04-2026
SNDPE 3X D
SNDPE 4X E
SOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVI
Spectrum Brands Inc 4% 01-10-2026
Telecom Italia SpA/Milano 6.875% 15-02-2028
Teva Pharmaceutical Finance 3.75% 09-05-2027
TK Elevator Midco GmbH 4.375% 15-07-2027
TRNTE 2X ER
TRS - iBoxx USD Liquid Leveraged Loans Index- Fin_
TRS - iBoxx USD Liquid Leveraged Loans Index_Recei
Utmost Group PLC 6.125% MULTI Perp FC2028
Verisure Midholding AB 5.25% 15-02-2029
Veritas US Inc / Veritas Ber 7.5% 01-09-2025
Vmed O2 UK Financing I PLC 5.625% 15-04-2032
WILPK 1X D
Ziggo Bond Co BV 3.375% 28-02-2030