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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Obligaties 100,0%
31-10-2015
Obligaties
Verenigde Staten 68,78%
Frankrijk 5,69%
Canada 4,26%
Verenigd Koninkrijk 3,74%
Duitsland 3,58%
Overige 3,58%
Nederland 3,54%
Italië 2,2%
Zweden 1,7%
Ierland 1,1%
Rest 1,83%
31-3-2024
Canada
China
Duitsland
Frankrijk
Globaal
Ierland
Italië
Kaaiman Eilanden
Luxemburg
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zweden
Discretionaire consumptiegoederen 22,29%
Financiële instellingen 14,22%
Kapitaalgoederen 13,05%
Telecomdiensten 11,88%
Energie 11,28%
Basis consumptiegoederen 7,71%
Transport 5,66%
Ind. ondernemingen 3,97%
Informatietechnologie 3,79%
Nutsvoorzieningen 2,67%
Rest 3,48%
31-3-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
CCO HOLDINGS LLC 5.500 01/05/26 2,13%
DAVE and BUSTER'S 7.625 01/11/25 2,01%
UNITED WHOLESALE 5.750 15/06/27 1,98%
FORD MOTOR CRED 4.389 08/01/26 1,9%
NAVIENT CORP 6.750 25/06/25 1,64%
NOVA CHEMICALS 5.000 01/05/25 1,62%
STANDARD INDS IN 5.000 15/02/27 1,57%
Rest 87,15%
31-3-2024
AIRCASTLE LTD 5.250
ALD SA 0.375 19/10/23
AMER AXLE and MFG 6.250 15/03/26
AMERICAN AIRLINE 5.500 20/04/26
ANTERO RESOURCES CORP 5.3750 01-NOV-21
BAUSCH HEALTH COS INC 6.5000 15-MAR-22
BOYD GAMING CORP 6.8750 15-MAY-23
BROADCOM INC 4.700 15/04/25
BUPA FINANCE PLC 5.000 25/04/23
CAESARS ENT 6.250 01/07/25
CALPINE CORP 6.0000 15-JAN-22
CAPLINE CORP 6.000 15-JAN-22
CCO HLDGS LLC/CAP CORP 5.1250 01-MAY-23
CCO HOLDINGS LLC 5.500 01/05/26
CENTURYLINK INC 7.500 01/04/24
CENTURYLINK INC 7.5000 1 01-APR-24
CHEMOURS CO 6.625 15/05/23
CHEMOURS CO 6.6250 15-MAY-23
CHINA DEV BANK 3.740 10/09/25
CIT GROUP INC 5.2500 15-MAR-18
CLEAR CHANNEL 6.625 01/08/25
COMMSCOPE FINANC 5.500 01/03/24
COMMSCOPE INC 5.5000 01-MAR-24
CROWNROCK LP/CR 5.625 15/10/25
DANA HOLDING 5.500 15/12/24
DAVE and BUSTER'S 7.625 01/11/25
DELL INT / EMC 7.125 15/06/24
DIRECTV FIN/DTV 5.875 15/08/27
DISH DBS CORP 5.250 01/12/26
DISH DBS CORP 5.875 15/11/24
DUPONT DE NEM 2.169 01/05/23
DYNEGY INC 6.7500 01-NOV-19
ENERGY TRANSFER EQUITY 7.5000 15-OCT-20
EW SCRIPPS 5.125 15/05/25
EXP-IMP BK CHINA 3.870 14/09/25
FIRST DATA CORPORATION 5.3750 15-AUG-23
FIRST QUANTUM MINERALS L 7.2500 01-APR-23
FIRST QUANTUM MINERALS LTD 7.250 01/04/23
FIVE PT OP CO LP 7.875 15/11/25
FMG RESOURCES AUG 2006 9.7500 01-MAR-22
FORD MOTOR CRED 4.389 08/01/26
FRESENIUS MED CARE II 6.5000 15-SEP-18
GENESIS ENERGY LP/GENESI 5.7500 15-FEB-21
GERMAN T-BILL 0.000 09/06/21
GLB AIR LEASE CO 7.250 15/09/24
GRUBHUB HOLDINGS 5.500 01/07/27
HCA HEALTHCARE INC 6.2500 15-FEB-21
HCA HEALTHCARE INC 6.2500C 15-FEB-21
HEALTH NET INC 6.3750 01-JUN-17
HSBC US Dollar Liquidity Y
INFOR US INC 5.7500 15-AUG-20
INTELSAT JACKSON 9.500 30/09/22
INTELSAT JACKSON HLDG 9.5000 30-SEP-22
KAISER ALUMINUM 6.500 01/05/25
LENNAR CORP 4.1250 01-DEC-18
LINCOLN FINANCE LTD 7.3750 15-APR-21
MANITOWOC COMPANY INC 5.8750 15-OCT-22
NAVIENT CORP 6.750 15/06/26
NAVIENT CORP 6.750 25/06/25
NAVIENT CORP 7.250 25/09/23
NAVIENT CORP 7.2500 25-SEP-23
NAVISTAR INTL CORP 6.6250 01-NOV-25
NOVA CHEMICALS 5.000 01/05/25
NOVA CHEMICALS 5.250 01/08/23
OCCIDENTAL PETE 8.000 15/07/25
PARK AEROSPACE HOLDINGS 5.2500 15-AUG-22
PINNACLE ENTERTAINMENT I 6.3750 01-AUG-21
PRESTIGE BRANDS INC 5.3750 15-DEC-21
REFINITIV US HLD 8.250 15/11/26
REFINITIV US HOLDINGS 8.2500 15-NOV-26
ROYAL CARIBBEAN 9.125 15/06/23
SELECT MEDICAL CORP 6.3750 01-JUN-21
SEMINOLE HARD ROCK ENT I 5.8750 15-MAY-21
SERVICE CORP 5.375 15/05/24
SERVICE CORP INTL 5.3750 15-MAY-24
SIRIUS XM RADIO 5.375 15/04/25
Sonstige
SPRINT COMMUNICATIONS 8.3750 15-AUG-17
SPRINT CORP 7.875 15/09/23
SPRINT CORP 7.8750 15-SEP-23
STANDARD INDS IN 5.000 15/02/27
TARGA RESOURCES PARTNERS 4.1250 15-NOV-19
TENET HEALTHCARE CORP 6.2500 01-NOV-18
THAMES WATER UTC 2.375 03/05/23
THYSSENKRUPP AG 4.0000 27-AUG-18
TRONOX INC 6.500 01/05/25
UBS GROUP AG 7.1250 PERP
UBS GROUP FUNDING SWITZE 7.1250 PERP
UNITED WHOLESALE 5.750 15/06/27
US TREASURY N/B 0.125 31/03/23
VALEANT PHARMA 9.000 15/12/25
VISTRA ENERGY CORP 7.6250 01-NOV-24
WASH MULT ACQ 5.750 15/04/26
WELLS FARGO CO 3.874 21/05/25
WYNDHAM WORLDWID 6.600 01/10/25
ZAYO GROUP LLC/ZAYO CAP 6.000 01-APR-23