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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 93,11%
Liquiditeiten 5,71%
Beleggingsfondsen 1,15%
Rest 0,03%
30-11-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Verenigde Staten 78,82%
Canada 3,56%
Kaaiman Eilanden 1,49%
Frankrijk 1,31%
Verenigd Koninkrijk 1,22%
Rest 13,6%
28-6-2024
Australië
België
Canada
Cash
Duitsland
Frankrijk
Guernsey
Ierland
Italië
Japan
Jersey
Kaaiman Eilanden
Liechtenstein
Luxemburg
Nederland
Nieuw-zeeland
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Consumentendiensten 8,36%
Olie, Gas & andere brandstoffen 6,77%
Chemie 4,1%
Kapitaalgoederen 3,24%
Auto kleinhandel 2,99%
Rest 74,54%
28-6-2024
Advertenties
Auto kleinhandel
Casino's en gaming
Chemie
Consumentendiensten
Energie
Gasvoorzieningen
Gedivers. finan. diensten
Gezondheidszorg
Hotel, restaurant, vrije tijd
Informatietechnologie
Kabel en Satelliet
Kapitaalgoederen
Media
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
REITs
Ruimtevaart & Defensie
Telecomdiensten
Verzekeringen
Charter Communications 1,89%
TransDigm Inc 1,53%
Medline Industries Inc 1,23%
Vistra Energy Corp 1,17%
CSC Holdings LLC 0,93%
Tenet Healthcare 0,89%
Frontier Communications 0,86%
Community Health Systems 0,82%
Carnival Plc 0,81%
Solenis International LP 0,78%
Rest 89,09%
28-6-2024
AerCap Holdings
Aercap Holdings NV
Alliant Holdings Intermediate LLC
ALLY FINANCIAL INC
Ally Financial Inc 8% 15.03.2020
ALTICE FRANCE
American Airlines Group
Avolon Holdings Ltd
Bass Pro Group
BAUSCH HEALTH COMPANIES
Berry Plastics
Blackstone CQP
Calpine Corp
Carnival Plc
CENTENE CORPORATION
CHARTER COMMUNICATIONS
CIT GROUP INC
CIVITAS RESOURCES INC
CommScope Holding Co Inc
Community Health Systems
CSC Holdings LLC
EP Energy
EQM Midstream Partners LP
FCA US LLC / CG Co-Issuer Inc 8,25% 15.06.2021
First Data Corp 12,625% 15.01.2021
First Data Corporation
Ford Motor Credit Co
Freeport - McMoRan C and G
Frontier Communications
Gannett Co.
Global Aircraft Leasing
GLP Capital LP / GLP Financing II Inc 4,875% 01.11.2020
HCA HOLDINGS INC
IASIS Healthcare LLC / IASIS Capital Corp 8,375% 15.05.2019
Imola Merger Corp
International Lease Finance
IRON MOUNTAIN INC
Level 3 Communications
Level 3 Communications Inc
Level 3 Financing Inc.
Linn Energy LLC
MEDICAL PROPERTIES TRUST
Medline Industries Inc
Mohegan Tribal Gaming Authority 9,75% 01.09.2021
Multiplan Inc
Navient Corp
Navient Corp 4,875% 17.06.2019
NB Global Floating Rate Income Fund Ltd
NETFLIX INC
New Fortress Energy Inc
Nielsen Finance LLC
Not available
Nrg Energy Inc
NRG Energy Inc.
Numericable Group
Occidental Petroleum Corporation
OneMain Finance Corp
Pilgrim's Pride Corporation
Realogy Corp
Realogy Holdings Corp
Reynolds Group
RR Donnelley & Sons Co 8,25% 15.03.2019
RR Donnelley and Sons Co
RR Donnelley and Sons Co.
Sabine Pass Liquefaction LLC
Sabine Pass Liquefaction LLC 5,625% 01.03.2025
Scientific Games International Inc 10% 01.12.2022
SFR Group SA
Sirius SM Radio Inc
Sirius XM Radio Inc
Solenis International LP
SPRINGLEAF FINANCE CORP
SPRINT CORP
T - Mobile US Inc
Tallgrass Energy Partners LP
Targa Resources Partners
Tenet Healthcare
TransDigm Inc
Uniti / Communications Sales and Leasing
VALEANT PHARMACEUTICALS
Vistra Energy Corp
Windstream Corp.
XM Satellite Radio