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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 98,35%
Aandelen 1,65%
Rest 0,0%
31-3-2024
Aandelen
Obligaties
Opties
Verenigde Staten 53,52%
Overige 24,38%
Canada 3,74%
Ierland 2,81%
Verenigd Koninkrijk 2,0%
Europa 1,65%
Kaaiman Eilanden 1,55%
Duitsland 1,39%
Frankrijk 1,36%
Italië 1,33%
Luxemburg 1,18%
Nederland 1,16%
Spanje 0,89%
Macao 0,76%
Israël 0,68%
Australië 0,42%
Zuid-Afrika 0,3%
Noorwegen 0,23%
Japan 0,2%
Zwitserland 0,16%
Bermuda Eilanden 0,12%
Tsjechië 0,08%
Roemenië 0,06%
Eiland van Man 0,03%
Rest 0,0%
31-3-2024
Afrika/Midden-Oosten
Australië
Azië
Bermuda Eilanden
Brazilië
Canada
Duitsland
Eiland van Man
Emerging Markets
Europa
Finland
Frankrijk
Globaal
Groeimarkten
Hong Kong
Ierland
Israël
Italië
Japan
Kaaiman Eilanden
Latijns Amerika
Luxemburg
Macao
Nederland
Noord-Amerika
Noorwegen
Opkomend Europa
Overige
Roemenië
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Overige 0,54%
Rest 99,46%
30-11-2022
Aandelen
Aandelen (preferred)
Agentschappen
Banken
Banken & Kredietinstellingen
CMBS
CMO
Credit
Financiën
Ind. ondernemingen
Industrie
Investeringsbedrijven
Nutsvoorzieningen
Overige
Quasi & buitenlandse overheid
Sovereign
Sub Government
AB SICAV I - Sustainable Euro High Yield Portfolio - Class S 1,65%
WR Grace Holdings LLC 0,61%
LSB Industries, Inc. 0,59%
VOC Escrow Ltd. 0,53%
Elanco Animal Health, Inc. 0,5%
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. 0,5%
Ingevity Corp. 0,5%
Prime Security Services Borrower LLC/Prime Finance, Inc. 0,49%
American Builders & Contractors Supply Co., Inc. 0,49%
Group 1 Automotive, Inc. 0,49%
Rest 93,66%
31-3-2024
AB SICAV I - Sustainable Euro High Yield Portfolio - Class S
ADT 2.25. 7/15/17
Allied Universal Finance 6.625%, 7/15/26
Allied Universal Holdco LLC/Allied Universal Finance Corp.
Allied Universal Holdco/Allied Universal Finance 6
Altice France 6.00% 5/15/22
Altice US Finance I 5.375% 7/15/23
American Builders & Contractors Supply Co., Inc.
Andeavor Logistics/Tesoro Logistics Finance 6.25%,
Antero Resources 5.125% 12/01/22
Antero Resources 5.125%, 12/01/22
Ardagh Packaging Finance 3.337% 12/15/19
Ardagh Packaging Finance 3.633% 12/15/19
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (float) 15.12.2019
Avaya 7.00%, 4/01/19
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
Barclays Bank 7.434. 12/15/17
Barclays Bank 7.75% 4/10/23
Bath & Body Works, Inc.
Bath and Body Works, Inc. 5.25%, 02/01/28
Bausch Health 6.50% 3/15/22
Bausch Health 6.50%, 3/15/22
Block, Inc.
Block, Inc. 2.75%, 06/01/26
Block. Inc. 2.75%, 06/01/26
Blue Racer Midstream LLC/Blue Racer Finance Corp.
Blue Racer Midstream/Blue Racer Finance 7.625%, 12
BNP Paribas 5.186. 6/29/15
Brighthouse Group 7.875% 5/15/18
Brightstar 7.25% 8/01/18
Brookfield Residential Properties 6.25%, 09/15/27
Brookfield Residential Properties 6.25%, 9/15/27
Brookfield Residential Properties, Inc./Brookfield Residential US LLC
CDX-CMBX.NA.BB 5.00% 5/11/63
CDX-CMBX.NA.BB 5.00%, 5/11/63
CDX-CMBX.NA.BBB 3.00% 5/11/63
CDX-CMBX.NA.BBB 3.00%, 5/11/63
CDX-NAHY 5-Yr Index 5.00% 12/20/19
CDX-NAHY 5-Yr Index 5.00% 12/20/20
CDX-NAHY 5-Yr Index 5.00% 12/20/21
CDX-NAHY 5-Yr Index 5.00% 12/20/23
CDX-NAHY 5-Yr Index 5.00% 6/20/20
CDX-NAHY 5-Yr Index 5.00%, 12/20/20
CDX-NAHY 5-Yr Index 5.00%, 12/20/23
CDX-NAHY 5-Yr Index 5.00%, 12/20/24
CDX-NAHY 5-Yr Index 5.00%, 12/20/25
CDX-NAHY 5-Yr Index 5.00%, 12/20/26
CDX-NAHY 5-Yr Index 5.00%, 6/20/24
CDX-NAHY 5-Yr Index 5.00%, 6/20/25
CDX-NAHY 5-Yr Index 5.00%, 6/20/26
CDX-NAHY 5-Yr Index5.00%, 12/20/24
CDX-NAHY S38 5Y 5.00%, 06/20/27
Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op
Cedar Fair/Canada's Wonderland 5.50%, 05/01/25
Cedar Fair/Canada's Wonderland 5.50%, 5/01/25
CHS/Community Health Systems Inc 6,875% 01.02.2022
Clear Channel Worldwide 6.50% 11/15/22
Commercial Vehicle Group 7.875% 4/15/19
Commercial Vehicle Group 7.875. 4/15/19
Commercial Vehicle Group Inc 7,875% 15.04.2019
Community Health Systems 5.125% 8/15/18
Consolidated Communications, Inc.
CSC Holdings 6.75% 11/15/21
Dynegy Inc 6,75% 01.11.2019
Elanco Animal Health, Inc.
Embecta Corp.
Endo Finance 7.00. 7/15/19 - 12/15/20
Endo Health Solutions 7.00. 7/15/19 - 12/15/20
Energy Transfer Equity 7.50. 10/15/20
First Data 5.375% 8/15/23
First Data 5.375%, 8/15/23
First Quality Finance 4.625% 5/15/21
First Quality Finance Co Inc 4,625% 15.05.2021
Garda World Security 4.625%, 02/15/27
Garda World Security Corp. 4.625%, 2/15/27
Gates Global LLC/Gates Corp.
Gen Digital, Inc.
GenOn Energy Inc 7,875% 15.06.2017
Goodyear Tire and Rubber 5.125%, 11/15/23
Grifols 8.25%, 2/01/18
Group 1 Automotive 5.00% 6/01/22
Group 1 Automotive 5.00%, 6/01/22
Group 1 Automotive, Inc.
Hanesbrands 8.00%, 12/15/16
Hawaiian Brand Intellectual 5.75%, 01/20/26
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.
Horizon Therapeutics USA 5.50%, 08/01/27
Horizon Therapeutics USA 5.50%, 8/01/27
Horizon Therapeutics USA, Inc.
HRG Group 7.875% 7/15/19
IHS 5.00% 11/01/22
Infor US 5.75% 8/15/20
Ingevity Corp.
iTraxx Europe Crossover 5-Yr Index 5.00% 12/20/21
iTraxx Europe Crossover 5-Yr Index 5.00%, 12/20/22
Jaguar Holding 9.50%, 12/01/19
Kinetic Concepts 10.50% 11/01/18
Kinetic Concepts 10.50. 11/01/18
Kinetic Concepts Inc / KCI USA Inc 10,5% 01.11.2018
KLX 5.875% 12/01/22
Kodiak Oil and Gas 8.125. 12/01/19
LSB Industries, Inc.
MGM Growth Properties Operating Partnership/MGP Fi
Microchip Technology. Inc. 4.25%, 9/01/25
MPH Acquisition Holdings LLC
MPH Acquisition Holdings LLC 5.50%, 9/01/28
MPT Operating Partnership LP/MPT Finance Corp.
NAI Entertainment 5.00% 8/01/18
NAI Entertainment 5.00. 8/01/18
Nationwide Building Society (var)
Nationwide Building Society 6.00% 12/15/16
NCL 3.625%, 12/15/24
NCL 4.75%, 12/15/21
NCL Corp., Ltd.
NRG Energy 7.625% 1/15/18
NRG Energy 7.625. 1/15/18
NRG Energy Inc 7,625% 15.01.2018
Peabody Energy 6.00% 3/31/22
Peabody Energy 6.00%, 3/31/22
Pilgrim's Pride Corp.
Pilgrim's Pride Corp. 5.875%, 09/30/27
Post Holdings 5.75%, 3/01/27
Prime Security Services Borrower LLC/Prime Finance, Inc.
Priory Group No 3 7.00. 2/15/18
PulteGroup 4.25% 3/01/21
Rackspace Technology Global 3.50%, 02/15/28
Rackspace Technology Global 3.50%, 2/15/28
Rackspace Technology Global, Inc. 3.50%, 2/15/28
Range Resources 5.00% 8/15/22 - 3/15/23
Reynolds Group 5.125% 7/15/23
Reynolds Group 5.125%, 7/15/23
Reynolds Group Issuer 4.00%, 10/15/27
Reynolds Group Issuer 5.125%, 7/15/23
Rite Aid 8.00%, 8/15/20
Royal Bank of Scotland 9.50%, 3/16/22
RSI Home Products 6.875% 3/01/18
RSI Home Products 6.875. 3/01/18
Sally Holdings 6.875% 11/15/19
Sally Holdings 6.875%, 11/15/19
Sally Holdings LLC / Sally Capital Inc 6,875% 15.11.2019
SCIL IV LLC/SCIL USA Holdings LLC
Seagate HDD Cayman 3.75% 11/15/18
Seagate HDD Cayman 3.75. 11/15/18
Sealed Air 4.875%, 12/01/22
Sealed Air 5.50%, 9/15/25
Shea Homes 5.875%, 4/01/23
Sirius XM Radio 5.875. 10/01/20
SM Energy 6.50% 11/15/21 - 1/01/23
Smithfield Foods 5.25. 8/01/18
Smurfit Kappa Acquisitions 4.875% 9/15/18
Smurfit Kappa Acquisitions 4.875. 9/15/18
Societe Generale 5.922% 4/05/17
Societe Generale SA (var)
Sprint Communications 7.00% 3/01/20
Sprint Spectrum 3.36 9/20/21
Sprint Spectrum/Sprint Spectrum II /Sprint Spectru
Square, Inc. 2.75%, 6/01/26
Sun Merger Sub 5.25%, 8/01/18
Sunoco/Sunoco Finance 4.875%, 1/15/23
Teck Resources 1.00% 6/20/20
TEGNA 5.125% 10/15/19 - 7/15/20
Tenet Healthcare 6.25% 11/01/18
Tenet Healthcare 6.25. 11/01/18
Time 5.75% 4/15/22
United States Treasury Note/Bond 3,75% 15.11.2018
Univision Communications 6.75% 9/15/22
Univision Communications Inc 6,75% 15.09.2022
US ACUTE CARE SOLUTIONS LLC
Veritas US, Inc./Veritas Bermuda Ltd.
Veritas US/Veritas Bermuda 7.50%, 09/01/25
Veritas US/Veritas Bermuda 7.50%, 2/01/23 - 9/01/2
Veritas US/Veritas Bermuda 7.50%, 9/01/25
Virgin Media Secured Finance 5.50%, 8/15/26
VOC Escrow Ltd.
W.R. Grace 5.125% 10/01/21
Western Digital 4.75%, 2/15/26
Whiting Canadian Holding Co ULC 8,125% 01.12.2019
Wind Acquisition Finance 6.50. 4/30/20
Wind Acquisition Finance SA 6.50%, 4/30/20
WR Grace Conn 4.875%, 6/15/27
WR Grace Conn 5.125%, 10/01/21
WR Grace Holdings LLC
WR Grace Holdings LLC 4.875%, 06/15/27
Wynn Las Vegas 7.75%, 8/15/20