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EUSD
Cand Sus Bond Global High S k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige 23,31%
Rest 76,69%
31-12-2019
Bouw & materialen
Consumentendiensten
Consumer Discretionary
Energie
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
CHARTER COMMUNICATIONS INC 3,81%
VMED O2 UK LTD 3,47%
TELEFONICA SA 3,34%
EDP - ENERGIAS DE PORTUGAL SA 3,03%
Tenet Healthcare Corp 2,85%
TELECOM ITALIA SPA/MILANO 2,63%
ILIAD HOLDING SASU 2,41%
ENEL SPA 2,35%
JAZZ PHARMACEUTICALS PLC 2,22%
IQVIA HOLDINGS INC H 2,2%
Rest 71,69%
30-6-2023
Albertsons Cos Inc / Safeway Inc / New
ARDAGH PACKAGING FINANCE PLC / ARDAGH
Bath and Body Works Inc
CCO HLDGS 5.375% 01/06/29
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL
Centene Corp
CHARTER COMMUNICATIONS INC
CHENIERE E 5.625% 01/10/26
EDP - ENERGIAS DE PORTUGAL SA
ENEL SPA
ENERGIAS D 4.496% 30/04/79 FtF
EQUINIX IN 2.875% 15/03/24
Ford Motor Credit Co LLC
HCA INC
ILIAD HOLDING SASU
IQVIA HOLDINGS INC H
IQVIA Inc
IQVIA INC 3.25% 15/03/25
JAZZ PHARMACEUTICALS PLC
Kraft Heinz Foods Co
L Brands Inc
Level 3 Financing Inc
MERCK KGAA 2.875% 25/06/79 FtF
NEXSTAR BR 5.625% 15/07/27
NEXSTAR MEDIA INC
NIELSEN FINANCE LLC / NIELSEN FINANCE CO
Not available
ORANGE SA 4.25% PERP FtF
POST HOLDINGS INC
PRIME SECURITY SERVICES BORROWER LLC /
REPSOL INTERNATIONAL FINANCE BV
Schaeffler AG
Sirius XM Radio Inc
SOFTBANK G 4% 20/04/23
SPRINT COR 7.875% 15/09/23
SPRINT CORP
TEGNA INC 5% 15/09/29
TELECOM ITALIA SPA/MILANO
TELEFONICA 3.875% PERP FtF
TELEFONICA EUROPE BV
TELEFONICA SA
Tenet Healthcare Corp
T-mobile Usa Inc
VIRGIN MED 5.5% 15/05/29
VMED O2 UK FINANCING I PLC
VMED O2 UK LTD
VODAFONE 3.1% 03/01/79 FtF
VODAFONE GROUP PLC
Volkswagen International Finance NV