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Top 10 posities
Data van
31-7-2024
Obligaties 100,0%
Aandelen 0,0%
31-7-2024
Aandelen
Obligaties
Overige 32,17%
Nederland 11,17%
Verenigd Koninkrijk 9,21%
Frankrijk 8,85%
Italië 8,01%
Verenigde Staten 7,45%
Duitsland 6,58%
Spanje 6,12%
Luxemburg 4,68%
Zweden 1,43%
Ierland 1,4%
België 0,95%
Finland 0,8%
Canada 0,36%
Kaaiman Eilanden 0,32%
Polen 0,28%
Zwitserland 0,23%
31-7-2024
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
FORD MOTOR CREDIT CO. LLC 1,55%
Grifols SA 1,51%
CAB SELAS 1,17%
Paprec Holding SA 1,12%
Schaeffler AG, Series E 1,08%
IHO Verwaltungs GmbH 1,06%
Telefonica Europe BV 1,04%
Aedas Homes Opco SL 0,96%
PPF Telecom Group BV, Series E 0,96%
Vodafone Group PLC 0,96%
Rest 88,58%
31-7-2024
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
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