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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Obligaties 98,58%
Liquiditeiten 1,42%
FX Forwards 0,0%
31-7-2024
Aandelen
Aandelen EuroZone
Bedrijfsobligaties
FX Forwards
Hypotheken
Liquiditeiten
Obligaties
Overige
Rights
Verenigde Staten 51,16%
Andere 37,41%
Canada 2,82%
Nederland 1,8%
Verenigd Koninkrijk 1,45%
Luxemburg 1,34%
Bermuda Eilanden 0,97%
Frankrijk 0,75%
Australië 0,66%
Spanje 0,55%
Kaaiman Eilanden 0,54%
Finland 0,31%
Israël 0,25%
31-7-2024
Andere
Australië
Bermuda Eilanden
Brazilië
Canada
Cash
Duitsland
Finland
Frankrijk
Ierland
Israël
Italië
Kaaiman Eilanden
Liberia
Luxemburg
Nederland
Noord-Amerika
Noorwegen
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Cash Current Account 1,42%
Venture Global LNG Inc 8.375% 01-06-2031 1,16%
Vistra Corp 8.000% MULTI Perp FC2026 1,04%
CSC Holdings LLC 5.5% 15-04-2027 1,03%
Carnival Corp 6% 01-05-2029 0,9%
SBA Communications Corp 3.875% 15-02-2027 0,9%
Iron Mountain Inc 5.25% 15-07-2030 0,84%
Herc Holdings Inc 5.5% 15-07-2027 0,81%
Venture Global LNG Inc 9.5% 01-02-2029 0,78%
EnLink Midstream LLC 5.375% 01-06-2029 0,75%
Rest 90,37%
31-7-2024
4.875% AIG 15/03/2067
4.875% American 15/03/2067
5.375% CIT 15/05/2020
5.5% Clear Channel Communications 15/12/2016
6.5% HCA 15/02/2016
6.625% MGM Resorts Intl 15/07/2015
6.75% Continental Airlines inc 15/09/2015
6.875% Chesapeake Energy Corp 15/08/2018
6.875% SPX Corp 01/09/2017
6.9% Sprint Capital 01/05/2019
7% CIT Group 01/05/2016
7% CIT Group 01/05/2017
7% Cit Group Inc 01/05/2015
7% Concho Resources Inc/Midland 15/01/2021
7.25% Novelis 15/02/2015
7.625% Interface 01/12/2018
7.75% TransDigm Inc 15/12/2018
8% Century Aluminum 15/05/2014
8% Ford Motor Credit 15/12/2016
8% Gmac 01/11/2031
8% Terex Corp 15/11/2017
8.0000% Terex Corp 15/11/ 2017
8.175% American Intl Group 15/05/2058
8.375% General Motors 15/07/2033
8.375% United Rentals North America 15/09/2020
8.5% Aramark 01/02/2015
8.625% Huntsman 15/03/2021
9.0% Caesars entertainment operating co 15/02/2020
9.25% United Rentals North America 15/12/2019
Albea Beauty Holdings SA 8.375% 01-11-2019
Ally Financial Inc 5.125% 30-09-2024
Ally Financial Inc 8 01-11-2031
Ally Financial Inc 8% 01-11-2031
Altice France Holding SA 10.5% 15-05-2027
Altice France Holding SA 6% 15-02-2028
Altice Luxembourg SA 10.5% 15-05-2027
Altice Luxembourg SA 7.75 15-05-2022
Altice Luxembourg SA 7.75 15-05-2022 B
Altice Luxembourg SA 7.75% 15-05-2022
American 4,875% 15-03-2067
American International Group Inc MULTI 15-03-2067
American International Group MULTI 15-03-2067
American International Group VAR 15-03-2067
American Intl Group VAR 15/03/2067
ARAMARK Corp 5.75 15-03-2020
ARAMARK Corp 5.7500% 2020-03-15
ArcelorMittal 7.5 15-10-2039
ArcelorMittal 7.5% 15-10-2039
ArcelorMittal 7.75% 15-10-2039
ArcelorMittal 8% 15-10-2039
Ardagh Packaging Finance PLC 6% 15-02-2025
Bausch Health Americas Inc 8.5% 31-01-2027
Bausch Health Cos Inc 6.125% 15-04-2025
Bausch Health Cos Inc 7.25% 30-05-2029
Bombardier Inc 6.125% 15-01-2023
Bombardier Inc 7.5% 01-02-2029
Bombardier Inc 7.875% 15-04-2027
Caesars Entertainment Operat 9 15-02-2020
Calpine Corp 5.75 15-01-2025
Calpine Corp 5.75% 15-01-2025
Carnival Corp 6% 01-05-2029
Cash Current Account
CCO Holdings LLC / CCO Holdi 4.25% 01-02-2031
CCO Holdings LLC / CCO Holdi 4.75% 01-03-2030
CCO Holdings LLC / CCO Holdi 5.875 01-04-2024
Centene Corp 3% 15-10-2030
CHC Helicopter 9,250% 15-10-2020
CHC Helicopter SA 9.25 15-10-2020
CHS/Community Health Systems 6.875 01-02-2022
CHS/Community Health Systems 6.875% 01-02-2022
CIT 5,375% 15-05-2020
CIT Group Inc 5 01-08-2023
CIT Group Inc 5% 01-08-2023
Citigroup Inc MULTI Perpetual
Clear Channel Communications 9% 01-03-2021
Crown Americas LLC / Crown A 4.5 15-01-2023
Crown Americas LLC / Crown A 4.5% 15-01-2023
CSC Holdings LLC 4.625% 01-12-2030
CSC Holdings LLC 5.5% 15-04-2027
Dana Inc 4.5% 15-02-2032
Dell International LLC / EMC 8.35 15-07-2046
DISH DBS Corp 5.875 15-07-2022
DISH DBS Corp 5.875% 15-07-2022
DISH DBS Corp 7.375% 01-07-2028
EGG Banking VAR Perpetual
Endeavor Energy Resources LP 5.75% 30-01-2028
EnLink Midstream LLC 5.375% 01-06-2029
Equinix Inc 5.875% 15-01-2026
First Data Corp 5% 15-01-2024
First Data Corp 7 01-12-2023
First Data Corp 7% 01-12-2023
Ford Motor Co 9% 22-04-2025
Ford Motor Credit Co LLC 3.375% 13-11-2025
Ford Motor Credit Co LLC 3.664% 08-09-2024
Ford Motor Credit Co LLC 5.125% 16-06-2025
Ford Motor Credit Co LLC 5.875% 02-08-2021
Ford Motor Credit Co LLC 7.35% 06-03-2030
Frontier Communications Corp 11 15-09-2025
Frontier Communications Corp 11% 15-09-2025
HCA Inc 5 15-03-2024
HCA Inc 5% 15-03-2024
HCA Inc 7.5 15-02-2022
HCA Inc 7.5% 15-02-2022
Herc Holdings Inc 5.5% 15-07-2027
Howmet Aerospace Inc 3% 15-01-2029
Huntsman International LLC 4.875 15-11-2020
Huntsman International LLC 4.875% 15-11-2020
Icahn Enterprises 8,000% 15-01-2018
Icahn Enterprises LP / Icahn 5.875 01-02-2022
Icahn Enterprises LP / Icahn 5.875% 01-02-2022
Icahn Enterprises LP / Icahn 6 01-08-2020
Icahn Enterprises LP / Icahn 6% 01-08-2020
iHeartCommunications Inc 9 01-03-2021
iHeartCommunications Inc 9% 01-03-2021
Intelsat Luxembourg SA 7.75 01-06-2021
Intelsat Luxembourg SA 7.75% 01-06-2021
Iron Mountain Inc 5.25% 15-07-2030
Iron Mountain Inc 6 15-08-2023
Isle of Capri Casinos Inc 8.875 15-06-2020
Isle of Capri Casinos Inc 8.875% 15-06-2020
KLX Inc 5.875 01-12-2022
KLX Inc 5.875% 01-12-2022
Kraft Heinz Foods Co 5% 04-06-2042
Kraft Heinz Foods Co 5% 15-07-2035
Kronos Acquisition Holdings 7% 31-12-2027
Kronos Acquisition Holdings 7% 31-12-2027
Kronos Acquisition Holdings 9% 15-08-2023
Lamb Weston Holdings Inc 4.625% 01-11-2024
Lincoln National VAR 17/05/2066
Live Nation Entertainment In 4.875% 01-11-2024
Match Group Holdings II LLC 4.625% 01-06-2028
Match Group Inc 6.375% 01-06-2024
MGM Resorts 6,750% 01-10-2020
MGM Resorts International 6.75 01-10-2020
MGM Resorts International 6.75% 01-10-2020
MPH Acquisition Holdings LLC 6.625% 01-04-2022
MPH Acquisition Holdings LLC 7.125% 01-06-2024
Navistar International Corp 8.25 01-11-2021
Plains Exploration & Production 6,750% 01-02-2022
Post Holdings Inc 5.75% 01-03-2027
Reynolds Group Issuer Inc / 8.25 15-02-2021
Reynolds Group Issuer Inc / 8.25% 15-02-2021
SBA Communications Corp 3.875% 15-02-2027
SNF Group SACA 3.375% 15-03-2030
Springleaf Finance Corp 7.75% 01-10-2021
Sprint Capital 6,900% 01-05-2019
Sprint Capital Corp 6.875 15-11-2028
Sprint Capital Corp 6.875% 15-11-2028
Sprint Capital Corp 6.9 01-05-2019
Sprint Capital Corp 6.9% 01-05-2019
Sprint Capital Corp 8.75 15-03-2032
Sprint Capital Corp 8.75% 15-03-2032
Sprint Corp 7.875% 15-09-2023
Targa Resources Partners LP 6.875% 15-01-2029
Tenet Healthcare Corp 6.125% 01-10-2028
T-Mobile USA Inc 6.375 01-03-2025
T-Mobile USA Inc 6.375% 01-03-2025
TRI Pointe Group Inc / TRI P 5.875% 15-06-2024
United Rentals North America 8,375% 15-09-2020
United Rentals North America 8.375 15-09-2020
US Foods Inc 5.875% 15-06-2024
Valeant Pharmaceuticals Inte 6.125% 15-04-2025
Venture Global LNG Inc 8.375% 01-06-2031
Venture Global LNG Inc 9.5% 01-02-2029
Virgin Media Finance PLC 5% 15-07-2030
Vistra Corp 8.000% MULTI Perp FC2026
Western Midstream Operating 4.05% 01-02-2030
Whiting Petroleum Corp 5.75 15-03-2021
XPO Logistics Inc 6.5% 15-06-2022