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Top 10 posities
Data van
31-3-2021
Obligaties 99,99%
Derivaten 0,0%
Rest 0,01%
31-3-2021
Derivaten
Obligaties
Verenigde Staten 99,99%
Overige 0,0%
Rest 0,01%
31-3-2021
Overige
Verenigde Staten
Overige 0,0%
Rest 100,0%
31-3-2021
Overige
WIT 1 3/8 01/31/22 25,51%
T 2 7/8 08/15/28 6,04%
T 3 3/8 11/15/48 4,84%
TII 1 3/8 02/15/44 4,38%
HCA 3 1/2 09/01/30 3,0%
URI 4 7/8 01/15/28 1,17%
NWL 4 7/8 06/01/25 1,15%
DAL 2.9 10/28/24 1,06%
PRSESE 6 1/4 01/15/28 1,0%
VICI 4 1/4 12/01/26 0,92%
Rest 50,93%
31-3-2021
ARMK 6 3/8 05/01/25
BLL 4 11/15/23
COMM 7 1/8 07/01/28
COMM 8 1/4 03/01/27
CQP 5 5/8 10/01/26
DAL 2.9 10/28/24
DAL 3 5/8 03/15/22
HCA 3 1/2 09/01/30
HCA 5 3/8 02/01/25
HCA 5 5/8 09/01/28
HCA 5 7/8 02/15/26
HCA 5 7/8 05/01/23
HCA 7 1/2 02/15/22
HCA 7.69 06/15/25
HILDOC 5 1/8 05/01/26
INFO 4 1/8 08/01/23
INTEL 8 1/2 10/15/24
IRM 4 7/8 09/15/29
LITHUN 6 1/8 03/09/21
NWL 3.85 04/01/23
NWL 4 7/8 06/01/25
PRSESE 6 1/4 01/15/28
SIRI 4 5/8 07/15/24
T 1 7/8 02/28/22
T 2 1/2 01/31/21
T 2 1/2 02/15/45
T 2 1/2 02/15/46
T 2 1/4 02/15/27
T 2 1/4 08/15/27
T 2 1/4 08/15/49
T 2 3/4 02/15/28
T 2 7/8 08/15/28
T 2 7/8 11/15/46
T 3 02/15/49
T 3 1/8 05/15/48
T 3 1/8 08/15/44
T 3 11/15/44
T 3 11/15/45
T 3 3/8 05/15/44
T 3 3/8 11/15/48
T 3 5/8 08/15/43
T 5 1/4 02/15/29
Tii 0 3/8 07/15/27
TII 1 3/8 02/15/44
TITIM 6 09/30/34
TITIM 6 3/8 11/15/33
TITIM 7.2 07/18/36
URI 4 7/8 01/15/28
URI 5 7/8 09/15/26
VICI 4 1/4 12/01/26
WES 3.1 02/01/25
WIT 1 3/8 01/31/22