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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Obligaties 97,83%
Geldmarkt 2,09%
Rest 0,08%
30-6-2022
Geldmarkt
Liquiditeiten
Obligaties
Verenigde Staten 79,54%
Andere 5,21%
Canada 4,36%
Luxemburg 1,97%
Cash 1,81%
Frankrijk 1,76%
Verenigd Koninkrijk 1,53%
Denemarken 1,37%
Nederland 1,33%
Ierland 1,13%
30-6-2022
Andere
Australië
Canada
Cash
Denemarken
Duitsland
Frankrijk
Hong Kong
Ierland
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zwitserland
Ind. ondernemingen 88,4%
Financiële instellingen 9,68%
Overige 1,92%
30-6-2022
Cash
Consumer Discretionary
Financiële diensten
Financiële instellingen
Financiën
Gedivers. finan. diensten
Ind. ondernemingen
Industrie
Nutsvoorzieningen
Overige
Sub Government
Verdelers
Verschillende financiele diensten
CenturyLink Inc 3,17%
Sprint Nextel Corp 3,09%
ONEMAIN HOLDINGS INC 2,63%
CSC Holgings LLC 2,21%
Royal Caribbean Cruises 2,12%
Tenet Healthcare Corp 2,04%
TransDigm Group 2,0%
Numericable Group SA 1,98%
OCCIDENTAL PETROLEUM CORPORATION 1,71%
Ford 1,62%
Rest 77,45%
30-6-2022
8% IVG Immobilien Fix 05/05/13 To FRN Perpetual
Aercap Aviation
Albertsons Companiea
ALLY
ALLY FINANCIAL INC
American Airlines Group
American International Group
AMERICAN INTERNATIONAL GROUP INC
Anglo American Capital
APX GROUP INC
ArcelorMittal
ArcelorMittal 6,125% 01.06.2018
BAUSCH HEALTH COMPANIES
Bev Pack Hlds
Beverage Packaging
Beverage Packaging Holdings
Beverage Packaging Holdings Luxembourg II SA / Beverage Packa 5,625% 15.12.2016
CASCN
Case new holland
Cemex Sab De
Cemex Sab De Cv
CenturyLink
CenturyLink Inc
Cequel Communications Holdings l LLC and Cequel Ca
CIT Group
CIT GROUP INC
CIT Group Inc.
Cit group inc/new
CNH Capital Llc
CSC HOLDINGS
CSC Holgings LLC
CTL
Dell
Dell Inc
DISH DBS
Dish Dbs Corp
DISH DBS Corp 7,125% 01.02.2016
Ford
Ford Motor Credit
Ford Motor Credit Co LLC
Forest Oil Corp
Fresenius Med Care US
Frontier Communications
Frontier Communications -B-
Frontier Communications Corp
GENERAL MOTORS FINL CO
HCA INC
Icahn Enterprises LP / Icahn Enterprises Finance Corp 3,5% 15.03.2017
INEOS FINANCE PLC
Intel corp
INTELSAT JACKSON
International Lease Finance Corp
INTL LEASE FINANCE CORP
Intl Lease Finance FR
KB Home
Level 3 Financing
MGM Grand
MGM Resorts
MGM RESORTS INTERNATIONAL
MGM Resorts INTL
Navient Corp 6% 25.01.2017
Navient LLC
NETFLIX INC
Nidda Healthcare Holding
Not available
Nrg Energy Inc
NRG Energy Inc 7,625% 15.01.2018
Numericable Group SA
OCCIDENTAL PETROLEUM CORPORATION
Offshore Group Invst Ltd
OI European Group
ONEMAIN HOLDINGS INC
Quicksilver Resources
Realogy Group
Realogy Group LLC / Sunshine Group Florida Ltd/The 3,375% 01.05.2016
Realogy Grp
REYNOL
Reynolds Group
Royal Caribbean Cruises
S
Sabine Pass
Sabine Pass LNG LP
Sabine Pass LNG LP 7,5% 30.11.2016
Sappi Papier Holding
Sappi Papier Holding GmbH 7,75% 15.07.2017
Sirius XM Radio Inc
Sprint Nextel
Sprint Nextel Corp
Tenet Healthcare Corp
Terraform Power
T-mobile Us
TransDigm Group
USG Corp
USG Corp 6,3% 15.11.2016
VALEANT PHARMACEUTICALS
Valeant Pharmaceuticals International Inc
WMG Acquisistion Corp