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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2017
Obligaties 88,95%
Overige 17,58%
Derivaten 14,93%
31-5-2017
Derivaten
Obligaties
Overige
Verenigde Staten 81,67%
Verenigd Koninkrijk 2,74%
Canada 2,51%
Duitsland 1,73%
Spanje 1,4%
Ierland 1,23%
Frankrijk 1,18%
Zwitserland 1,05%
Zambia 0,66%
Nederland 0,41%
Rest 5,42%
31-5-2023
Australië
België
Bermuda Eilanden
Canada
Duitsland
Frankrijk
Ierland
Israël
Italië
Japan
Jersey
Luxemburg
Multinationaal
Nederland
Nieuw-zeeland
Peru
Portugal
Roemenië
Spanje
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zweden
Zwitserland
Energie 15,12%
Gezondheidszorg 10,22%
Vastgoed 5,64%
Telecomdiensten 4,58%
Consumentendiensten 4,29%
Auto kleinhandel 4,1%
Banken 4,06%
Nutsvoorzieningen 3,79%
Gedivers. finan. diensten 3,56%
Financiële instellingen 3,38%
Rest 41,26%
31-5-2023
Auto kleinhandel
Banken
Broadcasting
Casino's en gaming
Consumentendiensten
Containers & verpakking
Detailhandel
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Informatietechnologie
Kabel en Satelliet
Kapitaalgoederen
Media
Metalen & mijnbouw
Nutsvoorzieningen
Restaurants & Bars
Telecomdiensten
Vastgoed
Voeding, dranken en tabak
Treasury Bill 3,38%
Hat Holdings I Llc/hat 2,2%
CAESARS ENTERTAIN INC 2,19%
American Airlines. Inc. 2,04%
Dow Chemical Co/the 1,88%
Tallgrass Nrg Prtnr/fin 1,63%
Venture Global Lng Inc 1,63%
Albertsons Cos/safeway 1,62%
Freeport-mcmoran Inc 1,62%
Olympus Water US Holding Corp 1,5%
Rest 80,31%
31-5-2023
1011778 B.C. Unlimited Liability
1011778 Bc / New Red Fin
9.750% Anheuser Busch 10/15
Albertsons Cos/safeway
ALLIANCE DATA SYSTEMS CORP
ALLY FINANCIAL INC
AMERICAN AIRLINES GROUP INC COMMON STOCK
American Airlines. Inc.
Amkor Technology Inc
ATS AUTOMATION TOOLING SYSTEMS INC
Bausch Health Americas
BAUSCH HEALTH COMPANIES
Bausch Health Cos Inc
Berry Global. Inc.
BERRY PLASTICS GROUP INC COMMON STOCK USD.01
Boyd Gaming
BOYD GAMING CORP COMMON STOCK USD.01
Bread Financial Hldgs
Bristol-Myers Squibb
CAESARS ENTERTAIN INC
CCO HLDGS LLC/CAP CORP
Celanese
Centene
CenturyLink Inc
Charles River Lab.
CHARTER COMM OPT LLC/CAP
Clear Channel Intl Bv
Comcast
CONSTELLATION BRANDS INC-A
CSC Holdings LLC
DISH DBS CORP
DISH Network
Dow Chemical Co/the
Eagle Holding Co Ii Llc
Enviva Partners Lp/fin C
Enviva Partners Lp/finC
Fairstone Financial In
First Quantum Minerals Ltd
Ford Motor Credit Co Llc
Freeport-mcmoran Inc
Fresenius Medical Care
Gci Llc
General Motors
GFL ENVIRONMENTAL INC
GFL Environmental Inc.
Graham Holdings Co
Grinding Med/moly-cop
Hat Holdings I Llc/hat
HCA HOLDINGS INC
Hughes Satellite Systems
Hyatt Hotels Corp
Ingles Markets Inc
Level 3 Financing Inc
Not available
Nxp Bv/nxp Funding Llc
Olympus Water US Holding Corp
Ortho-clinical Inc/sa
Performance Food Group I
POST HOLDINGS INC COMMON STOCK USD.01
Prime Healthcare Service
Reliance Intermediate
REYNOLDS GROUP ISSUER LLC
REYNOLDS GRP ISS/REYNOLD
Sabine Pass
SBA COMMUNICATIONS CORP-CL A
SBA Senior Finance II LLC
SERVICE CORP INTERNATIONAL
Service Corporation International
Service Properties Trust
Sirius XM Holdings
Southern Star Cent Corp
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01
SPRINGLEAF FINANCE CORP
Tallgrass Nrg Prtnr/fin
TEGNA
Tenet Healthcare Corp
Teva Pharm Fnc Nl Ii
T-mobile Us
Treasury Bill
Unitymedia Management GmbH
UPCB FINANCE LTD
Us Treasury N/b
Venture Global Lng Inc
Verizon Communications Inc
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD.001