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Top 10 posities
Data van
30-6-2024
Obligaties 100,0%
Aandelen 0,0%
30-6-2024
Aandelen
Obligaties
Overige 29,07%
Nederland 11,17%
Frankrijk 9,4%
Duitsland 8,73%
Verenigd Koninkrijk 8,59%
Italië 8,53%
Verenigde Staten 7,4%
Spanje 6,33%
Luxemburg 4,71%
Zweden 1,6%
Ierland 1,41%
België 0,96%
Finland 0,92%
Canada 0,36%
Kaaiman Eilanden 0,32%
Polen 0,29%
Zwitserland 0,23%
30-6-2024
België
Canada
Duitsland
Finland
Frankrijk
Guernsey
Ierland
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Nederland
Overige
Polen
Portugal
Roemenië
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Grifols SA 1,72%
FORD MOTOR CREDIT CO. LLC 1,55%
Nidda Healthcare Holding GmbH 1,16%
CAB SELAS 1,14%
Paprec Holding SA 1,12%
IHO Verwaltungs GmbH 1,07%
Telefonica Europe BV 1,04%
Aedas Homes Opco SL 0,97%
PPF Telecom Group BV, Series E 0,97%
Vodafone Group PLC 0,96%
Rest 88,3%
30-6-2024
ABN AMRO Bank 4.75% 9/22/27
Accor SA (var)
Aedas Homes Opco SL
Altice France 5.875%, 2/01/27
Altice France 8.00%, 5/15/27
Altice France Holding SA 8.00%, 5/15/27
Altice France SA/France
Altice France SA/France 5.875%, 02/01/27
Altice France SA/France 5.875%, 2/01/27
Altice Luxembourg SA 7,25% 15.05.2022
ARD Finance 5.00%, 6/30/27
Assicurazioni Generali 5.50%, 10/27/47
Ball 4.375% 12/15/23
Ball 4.375. 12/15/23
Banco Bilbao Vizcaya Argentaria SA (var)
Bankia 4.00% 5/22/24
Bankia 4.00. 5/22/24
Barclays PLC (var)
BK LC Lux Finco1 SARL
BK LC Lux Finco1 SARL 5.25%, 04/30/29
CAB SELAS
Casino Guichard Perrachon 4.87% 1/31/19
Casino Guichard Perrachon 4.87. 1/31/19
Cirsa Funding Luxembourg 5.875% 5/15/23
Cirsa Funding Luxembourg 5.875. 5/15/23
Crown European Holdings 3.375% 5/15/25
Crown European Holdings 3.375. 5/15/25
Deutsche Bank 4.50%, 5/19/26
Dufry One 2.00%, 2/15/27
Dufry One 2.50% 10/15/24
EIRCOM FINANCE DAC
eircom Finance DAC 3.50%, 05/15/26
Ephios Bondco PLC 6,25% 01.07.2022
Equinix 2.875% 10/01/25 - 2/01/26
Equinix 2.875%, 10/01/25 - 2/01/26
Europcar Mobility Group 4.125%, 11/15/24
Faurecia Se
Faurecia SE 2.75%, 02/15/27
Fiat Chrysler Finance 4.75% 7/15/22
FORD MOTOR CREDIT CO. LLC
FORVIA
FORVIA SE
Grifols 3.20% 5/01/25
Grifols 3.20%, 5/01/25
Grifols Escrow Issuer SA
Grifols Escrow Issuer SA 3.875%, 10/15/28
GRIFOLS SA
Gruenenthal GmbH 4.125%, 5/15/28
Heathrow Finance PLC 3.875%, 3/01/27
IHO Verwaltungs 3.75% 9/15/26
IHO Verwaltungs 3.75%, 9/15/26
IHO Verwaltungs Gmbh
INEOS Group Holdings 5.375% 8/01/24
International Game Technology 4.75% 2/15/23
International Game Technology 4.75. 2/15/23
International Game Technology PLC 4,75% 15.02.2023
Intertrust Group 3.375%, 11/15/25
Intesa Sanpaolo 6.625% 9/13/23
Intesa Sanpaolo 6.625. 9/13/23
Intl Game Technology 3.50%, 7/15/24 - 6/15/26
Intrum 2.75% 7/15/22
Intrum 2.75%, 7/15/22
Intrum 3.00%, 9/15/27
Intrum 3.50%, 7/15/26
Intrum AB
Intrum AB 3.00%, 09/15/27
IQVIA 3.25%, 3/15/25
IQVIA Holdings. Inc. 2.25%, 3/15/29
IQVIA, Inc. 2.25.%, 03/15/29
KandS AG 3.25%, 7/18/24
LHC3 4.125% 8/15/24
LHC3 4.125%, 8/15/24
LKQ Italia Bondco 3.875. 4/01/24
Lorca Telecom Bondco SA
Lorca Telecom Bondco SA 4.00%, 09/18/27
Lorca Telecom Bondco SA 4.00%, 9/18/27
Loxam 6.00% 4/15/25
Naturgy Finance 3.375%, 4/24/24
Netflix 3.625%, 5/15/27 - 6/15/30
Netflix. Inc. 3.625%, 06/15/30
Nidda Healthcare 3.50%, 9/30/24
Nidda Healthcare Holding 3.50%, 09/30/24
Nidda Healthcare Holding 7.50%, 08/21/26
Nidda Healthcare Holding GmbH
Numericable-SFR SAS 5,375% 15.05.2022
OI European Group BV 3.125. 11/15/24
Panther BF Aggregator 2 LP/Panther Finance 4.375%,
Paprec Holding SA
Peugeot 2.00% 3/23/24 - 3/20/25
Portugal Obrigacoes do Tesouro OT 2,875% 15.10.2025
PPF Telecom Group BV 3.25%, 09/29/27
PPF Telecom Group BV Series E
PPF Telecom Group BV, Series E
ProGroup 3.00%, 3/31/26
Renault 1.25%, 6/24/25
RENO DE MEDICI SPA
Rexel 2.125% 6/15/25
Rexel 2.125%, 6/15/25
Rexel SA 2.125% 6/15/25
Rimini Bidco SpA
Royal Bank of Scotland Group PLC (var)
Schaeffler AG 3.375%, 10/12/28
Schaeffler AG Series E
Smurfit Kappa Acquisitions 2.875%, 1/15/26
Summer BC Holdco B SARL 5.75%, 10/31/26
Techem Verwaltungsgesellschaft 2.00%, 07/15/25
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH
TELECOM ITALIA SPA/MILANO
Telecom Italia/Milano 3.625% 1/19/24 - 5/25/26
Telecom Italia/Milano 3.625%, 1/19/24 - 5/25/26
Telefonica Europe 4.375%, 12/14/24
Telefonica Europe BV
Telefonica Europe BV (var)
ThyssenKrupp 2.50%, 2/25/25
Trivium Packaging Finance 3.75%, 8/15/26
UBS Group AG (var)
UniCredit 4.875%, 2/20/29
UniCredit 6.95% 10/31/22
UniCredit 6.95. 10/31/22
United Group BV
Virgin Media Vendor Financing 4.875%, 07/15/28
Virgin Media Vendor Financing Notes III DAC
Vodafone Group PLC
Wind Acquisition Finance SA 7% 23.04.2021
ZF Europe Finance 2.00%, 2/23/26
ZF Finance GmbH 2.00%, 05/06/27
ZF Finance GmbH Series E
ZF Finance GmbH, Series E
ZF North America Capital Inc 2,75% 27.04.2023
Ziggo Bond 3.375%, 2/28/30
Ziggo Bond Co. BV
Ziggo Bond Co. BV 3.375%, 02/28/30