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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 96,45%
Liquiditeiten 3,55%
30-9-2015
Liquiditeiten
Obligaties
Verenigde Staten 29,7%
Verenigd Koninkrijk 22,3%
Overige 21,6%
Duitsland 6,2%
Italië 4,8%
Frankrijk 4,5%
Spanje 4,4%
Griekenland 2,4%
Nederland 2,4%
Zweden 2,4%
30-4-2023
Canada
Cash
Denemarken
Duitsland
Frankrijk
Ghana
Globaal
Griekenland
Ierland
Italië
Luxemburg
Nederland
Nieuw-zeeland
Overige
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Consumer Discretionary 26,3%
Banken 11,9%
Telecomdiensten 11,7%
Kapitaalgoederen 10,4%
Ind. ondernemingen 9,0%
Energie 8,1%
Niet duurzame consumptiegoederen 7,7%
Financiële instellingen 4,0%
Informatietechnologie 3,8%
Rest 7,1%
30-4-2023
Andere gedivers. finan. Diensten
Banken
Cash
Collateralised
Consumer Discretionary
Consumer Finance
Electrische nutsvoorzieningen
Energie
Financiële instellingen
Financiën
Ind. ondernemingen
Industrie
Informatietechnologie
Kapitaalgoederen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
REITs
Telecomdiensten
TMT
Transport
Vastgoed
MOTION FINCO SARL 7% 15/05/2025 REGS 1,7%
TULLOW OIL PLC 10.25% 15/05/2026 REGS 1,6%
GLOBAL AIR LEASE CO PIK 6.5% 15/09/2024 144A 1,5%
SPIRIT AEROSYSTEMS INC 9.375% 30/11/2029 144A 1,5%
ALLWYN ENTERTAINMENT F 7.875% 30/04/2029 144A 1,4%
CSI COMPRESSCO LP/FINANC 7.5% 01/04/2025 144A 1,4%
DOUGLAS GMBH 6% 08/04/2026 REGS 1,4%
BELLIS ACQUISITION CO PL 4.5% 16/02/2026 REGS 1,3%
CCO HLDGS LLC/CAP CORP 7.375% 03/03/2031 144A 1,3%
ENQUEST PLC 11.625% 01/11/2027 REGS 1,3%
Rest 85,6%
30-4-2023
0.75% HCA holdings inc SNR NT 15/05/2021
10.75% TVN Finance 15/11/2017
4.5% Service Corp Intl 12-15/11/2020
4.625% Constellation 01/03/2023
5% Dish DBS Corp 15/03/2023
5.5% United Parcel Service 12/02/31
5.5% Unitymedia Gmbh 15/09/2022
5.5% Vergin Media sec f 15/1/21
5.75% Iron Mountain 15/08/2024
5.75% Reynolds group is 15/10/2020
5.875% Dupont Fabros Tech LP 15/09/21
6.125% Bombardier 05/2021 EMTN
6.125% Bombardier 15/05/2021
6.5% BG Energy Capit 30/11/2072
7% Rwe AG 10/2017-2072
7% RWE AG FRN SUB 12/10/72
7.125% William Hill 11/11/2016
7.25% Valeant Pharm. intl 15/07/2022
7.375% New World 15/05/2015
7.75% HCA HOLDINGS 15/05/2021
7.75% Warner Chilcott Co Llc 15/09/2018
7.875% AGUILA 31/01/2018
8% Ziggo Bond 05/15/2018
8.5% Sunrise Communications 31/12/18
9.5% Unitymedia 15/03/21
9.75% Care uk health 01/08/2017
AA BOND CO LTD 5,5 % 31.07.2022
AA BOND CO LTD 5.5% 31/07/2022
ACCESS MIDSTREAM 4.875% 15/03/2024
ADIENT US LLC 9 15/04/2025% 144A
ADIENT US LLC 9% 15/04/2025 144A
AERCAP HOLDINGS NV VAR 10/10/2079
ALLWYN ENTERTAINMENT F 7.875% 30/04/2029 144A
AMERICAN AIRLINES INC 11.75% 15/07/2025 144A
ARD FINANCE SA PIK 5% 30/06/2027 REGS
ARDAGH PKG FIN 4,25 % 15.01.2022
ARDAGH PKG FIN 4.25 15/01/2022
ARDAGH PKG FIN 4.25% 15/01/2022
ARQIVA BROADC FINANCE P 6.75% 30/09/2023
ASHTEAD CAP INC 4.125% 15/08/2025 144A
AVAYA INC 6.125% 15/09/2028 144A
BANK OF AMERICA 5.125 29/12/2049
BELLIS ACQUISITION CO PL 4.5% 16/02/2026 REGS
BLUELINE RENTAL 9.25% 15/03/2024 144A
BNK OF AMERICA 6.25% 29/09/2049 X
CABLEVISION SYST 5.875 15/09/2022
CABLEVISION SYST 5.875% 15/09/2022
CATALENT PHARMA SOLUTIO 4.75 15/12/2024 REGS
CATALENT PHARMA SOLUTIO 4.75% 15/12/2024 REGS
CBR FASHION FIN 5.125% 01/10/2022 REGS
CCO HLDGS LLC/CAP 5.125% 01/05/2023 144A
CCO HLDGS LLC/CAP CORP 7.375% 03/03/2031 144A
CHENIERE ENERGY 5.25% 01/10/2025 144A
CHENIERE ENERGY PARTNER 5.25% 01/10/2025 WI
CITIGROUP INC 5.35 29/04/2049
CITIGROUP INC 5.35% 29/04/2049 D
CNH INDUSTRIAL NV 4.5% 15/08/2023
CONNECT FINCO SARL/CONN 6.75% 01/10/2026 144A
CONSTELLATION 4,25 % 01.05.2023
CONSTELLATION 4.25 01/05/2023
CONSTELLATION 4.25% 01/05/2023
CPI PROPERTY GROUP SA VAR 09/05/2166
CPUK FINANCE LTD 7 % 28.08.2020
CPUK FINANCE LTD 7 28/08/2042 REGS
CPUK FINANCE LTD 7% 28/08/2020
CPUK FINANCE LTD 7% 28/08/2020 REGS
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029
CROWN CASTLE INTL 4.875% 15/04/2022
CSI COMPRESSCO LP/FINANC 7.5% 01/04/2025 144A
DAVITA HEALTHCARE 5.125% 15/0720/2024
DAVITA HEALTHCARE PART 5,125 % 15.07.2024
DAVITA HEALTHCARE PART 5.125% 15/07/2024
DEA FINANCE SA 7.5 15/10/2022 REGS
DFLT - RABOBANK STICH 6.5% 29/12/2049
DKT FINANCE APS 7% 17/06/2023 REGS
DOUGLAS GMBH 6% 08/04/2026 REGS
DRAX FINCO PLC 4.25% 01/05/2022 REGS
EC FINANCE PLC 2.375% 15/11/2022 REGS
ENERGIZER GAMMA ACQ 4.625% 15/07/2026 REGS
ENQUEST PLC 11.625% 01/11/2027 REGS
EQUINIX INC 2.875% 01/10/2025
FRESENIUS US FIN II 4.25 01/02/2021
FRESENIUS US FIN II 4.25% 01/02/2021
FRESENIUS US FIN II 4.25% 01/02/2021 144A
FRESENIUS US FINANCE 4.5 15/01/2023 144A
FRESENIUS US FINANCE 4.5% 15/01/2023 144A
FRONTIER 8.5% 01/04/2026 144A
FRONTIER COMMUNICATIONS 10.5% 15/09/2022 WI
GARTNER INC 4.5% 01/07/2028 144A
GLOBAL AIR LEASE CO LTD 6.5% 15/09/2024 144A
GLOBAL AIR LEASE CO PIK 6.5% 15/09/2024 144A
GLP CAPITAL LP / FIN 5.375% 15/04/2026
GOLDMAN SACHS GRP 5.375 31/12/2049 M
HCA HLDG INC 7.75 15/05/2021
HCA INC 5,375 % 01.02.2025
HCA INC 5.375% 01/02/2025
HILTON WORLDWIDE 5,625 % 15.10.2021
HILTON WORLDWIDE 5.625% 15/10/2021
HILTON WORLDWIDE 5.625% 15/10/2021 WI
HILTON WORLDWIDE FINANCE 5.625 15/10/21
INTERNATIONAL GAME 6.25% 15/02/2022 144A
INTERTRUST GROUP BV 3.375% 15/11/2025 REGS
IRON MOUNTAIN INC 3% 15/01/2025 REGS
ITHACA ENERGY NORTH 9% 15/07/2026 144A
LHC THREE PLC PIK 4.125% 15/08/2024 REGS
LIVE NATION 4.875% 01/11/2024 144A
MATTERHORN TELECO 3,625 % 01.05.2022
MATTERHORN TELECO 3.625% 01/05/2022
MATTERHORN TELECOM 3.625 01/05/2022
MCLAREN FINANCE PLC 5% 01/08/2022 REGS
MILLER HOMES GRP HLDS 5.5% 15/10/2024 REGS
MOTION FINCO SARL 7% 15/05/2025 REGS
MPT OPER PARTNERSP/FINL 5.25% 01/08/2026
NASSA TOPCO AS 2.875% 06/04/2024 REGS
NEPTUNE ENERGY BONDCO 6.625% 15/05/2025 REGS
NEPTUNE FIN 10.125 15/01/2023 144A
NEPTUNE FIN 10.125% 15/01/2023 144A
NEW RED FINANCE (BURGER KING) 6% 01/04/2022
NGL ENRGY OP/FIN CORP 7.5% 01/02/2026 144A
NMG FINCO PLC 5% 01/08/2022 REGS
OCADO GROUP PLC 4% 15/06/2024 REGS
OWENS-BROCKWAY 5.875% 15/08/2023 144A
PARK AEROSPACE 5.25 15/08/2022 144A
PARK AEROSPACE 5.25% 15/08/2022 144A
PINNACLE BIDCO 6.375% 15/02/2025 REGS
PINNACLE BIDCO PLC 6.375% 15/02/2025 REGS
PRIME SECSRVC BRW/FINAN 6.25% 15/01/2028 144A
RABOBANK STICH 6.5 29/12/2049 *
RABOBANK STICH 6.5% 29/12/2049
ROYAL BK SCOTLND GRP PL 7.64 29/03/2049 U
SALLY HOLDINGS/SALLY CA 8.75% 30/04/2025 144A
SARENS FINANCE CO NV 5.75% 21/02/2027
SERV CORP INTL 4.5 15/11/2020
SERV CORP INTL 4.5% 15/11/2020
SIG PLC 5.25% 30/11/2026 REGS
SIRIUS XM RADIO INC 5.875 13-01/OCT/20
SPIRIT AEROSYSTEMS INC 9.375% 30/11/2029 144A
SPRINT CORP 7.125 15/06/24
SPRINT CORP 7.125% 15/06/24
SPRINT CORP SPRINT CORP 7.125 15/06/2024
STONEGATE PUB CO 4.875 15/03/2022 REGS
SUNRISE COMM 8.5 31/12/2018
TALKTALK TELECOM GROUP 5.375 15/01/2022
TARGA RESOURCES 4.25 15/11/2023
TEVA PHARMACEUT 2.95% 18/12/2022
T-MOBILE US INC 6,125 % 15.01.22
T-MOBILE US INC 6.125 15/01/22
T-MOBILE US INC 6.125% 15/01/22
TRIVIUM PACKAGING FIN 3.75% 15/08/2026 REGS
TULLOW OIL PLC 10.25% 15/05/2026 REGS
TULLOW OIL PLC 7% 01/03/2025 REGS
UBS GROUP AG 6.875% 29/12/2049
UNITYMEDIA KABELBW 6.125% 15/01/2025 144A
VANTIV LLC/ISSUER 3.875% 15/11/2025 REGS
VERISURE MIDHLDG 5.75% 01/12/2023 REGS
VIRGIN MEDIA RECEIVABLE 5.5 15/09/2024 REGS
VIRGIN MEDIA SEC 5.5 15/01/2021
VIRGIN MEDIA SEC 5.5% 15/01/2021
VIRIDIAN GROUP 7.5 01/03/2020
WILLIAMS PARTNERS 4,875 % 15.03.2024
WILLIAMS PARTNERS 4.875 15/03/2024
WILLIAMS PARTNERS 4.875% 15/03/2024