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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Fixed Income 97,61%
Aandelen 2,14%
Liquiditeiten 0,26%
30-8-2024
Aandelen
Fixed Income
Futures
Liquiditeiten
Verenigde Staten 80,09%
Canada 4,91%
Verenigd Koninkrijk 2,48%
Kaaiman Eilanden 1,82%
Luxemburg 1,34%
Ierland 1,19%
Nederland 1,03%
Frankrijk 0,86%
Australië 0,77%
Japan 0,74%
Macao 0,58%
Bermuda Eilanden 0,5%
Duitsland 0,36%
Malta 0,23%
Britse Maagdeneilanden 0,19%
Italië 0,19%
Nieuw-zeeland 0,19%
Jersey 0,13%
Rest 2,39%
30-8-2024
Australië
Bermuda Eilanden
Britse Maagdeneilanden
Canada
Chili
China
Duitsland
Egypte
Finland
Frankrijk
Griekenland
Ierland
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Macao
Malta
Nederland
Nieuw-zeeland
Oostenrijk
Overige
Rusland
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
DEUTSCHE GLOBAL LIQUIDITY SERI 2,14%
MEDLINE BORROWER LP,3.875,20290401 0,56%
CLOUD SOFTWARE GRP INC,6.5,20290331 0,52%
CLOUD SOFTWARE GRP INC,9,20290930 0,5%
DIRECTV FIN LLC/COINC,5.875,20270815 0,46%
DISH NETWORK CORP,11.75,20271115 0,46%
HUB INTERNATIONAL LTD,7.25,20300615 0,44%
VENTURE GLOBAL LNG INC,9.5,20290201 0,44%
PANTHER ESCROW ISSUER,7.125,20310601 0,41%
UNITI GROUP/CSL CAPITAL,10.5,20280215 0,39%
Rest 93,69%
30-8-2024
5.125 CCO27Nts-144A
6.25 CHS 23 Nts
Altice France SA
AMERICAN AIRLINES INC
AMERICAN AIRLINES INC 20250715
AMERICAN AIRLINES INC,20250715
American Airlines/aadvan
AMERICAN AIRLINES/AADVAN 20260420
AMERICAN AIRLINES/AADVAN 20290420
AMERICAN AIRLINES/AADVAN,20260420
AMERICAN AIRLINES/AADVAN,20290420
AMERICAN AIRLINES/AADVAN,5.75,20290420
AMERICAN AIRLINES/AADVAN,AMERICAN AIRLINES/AADVAN 20260420
AMERICAN AIRLINES/AADVAN,AMERICAN AIRLINES/AADVAN 20290420
CAESARS ENTERTAIN INC
CAESARS ENTERTAIN INC 20250107
CAESARS ENTERTAIN INC 20250701
CAESARS ENTERTAIN INC,20250701
CAESARS ENTERTAIN INC,CAESARS ENTERTAIN INC 20250701
Carnival Corp
CARNIVAL CORP 20270103
CARNIVAL CORP 20270301
CARNIVAL CORP,CARNIVAL CORP 20270301
CARVANA CO 20300501
CCO HLDGS LLC / CCO 00000 8/30
CCO HLDGS LLC/CAP CORP
CCO HLDGS LLC/CAP CORP 144A 4.25 2/31
CCO HLDGS LLC/CAP CORP 20270501
CCO HLDGS LLC/CAP CORP 20300301
CCO HOLDINGS LLC 4.5% May 1 2032 5/32
CCO HOLDINGS LLC 4.75% Mar 1 2030
Centene Corp
CENTENE CORP 20291215
CENTENE CORP SR UNSECURED 12/29 4.625 12/29
CENTENE CORP,20291215
CLOUD SOFTWARE GRP HOLDG,20290331
CLOUD SOFTWARE GRP HOLDG,CLOUD SOFTWARE GRP HOLDG 20290331
CLOUD SOFTWARE GRP INC 20290331
CLOUD SOFTWARE GRP INC 20290930
CLOUD SOFTWARE GRP INC,6.5,20290331
CLOUD SOFTWARE GRP INC,9,20290930
COLT MERGER SUB INC 6.25% Jul 1 2025 7/25
DEUTSCHE GLOBAL LIQUIDITY SERI
DEUTSCHE GLOBAL LIQUIDITY SERI,DEUTSCHE GLOBAL LIQUIDITY SERI
DIRECTV FIN LLC/COINC 20270815
DIRECTV FIN LLC/COINC,20270815
DIRECTV FIN LLC/COINC,5.875,20270815
DIRECTV FIN LLC/COINC,DIRECTV FIN LLC/COINC 20270815
DISH NETWORK CORP 20271115
DISH NETWORK CORP,11.75,20271115
DISH NETWORK CORP,DISH NETWORK CORP 20271115
FORD MOTOR COMPANY
FORD MTR CO DEL 00000 4/23
FORD MTR CO DEL 00000 4/25
HCA INC 3.5% Sep 1 2030 9/30
HUB INTERNATIONAL LTD 20300615
HUB INTERNATIONAL LTD,7.25,20300615
INTELSAT JACKSON HLDG 20300315
INTELSAT JACKSON HLDG,20300315
MEDLINE BORROWER LP 20290104
MEDLINE BORROWER LP 20290401
MEDLINE BORROWER LP,20290401
MEDLINE BORROWER LP,3.875,20290401
MEDLINE BORROWER LP,MEDLINE BORROWER LP 20290401
MOZART DEBT MERGER SUB 20290401
Not available
OCCIDENTAL PETROLEUM COR
PANTHER ESCROW ISSUER 20310601
PANTHER ESCROW ISSUER,7.125,20310601
PICARD MIDCO INC,20290331
TransDigm Inc
TRANSDIGM INC 20260315
TRANSDIGM INC 6.250% 2026-03-15
TRANSDIGM INC,20260315
TRANSDIGM INC,TRANSDIGM INC 20260315
United States
United States 4/23
UNITI GROUP/CSL CAPITAL,10.5,20280215
VENTURE GLOBAL LNG INC 20290201
VENTURE GLOBAL LNG INC,9.5,20290201