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Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 97,16%
Liquiditeiten 2,83%
Overige 0,0%
Rest 0,01%
28-6-2024
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 88,14%
Nederland 3,63%
Canada 2,15%
Ierland 1,81%
Kaaiman Eilanden 0,94%
Verenigd Koninkrijk 0,91%
Frankrijk 0,55%
Australië 0,38%
Puerto Rico 0,3%
Duitsland 0,26%
Luxemburg 0,21%
Bermuda Eilanden 0,11%
Macao 0,11%
Japan 0,1%
Israël 0,06%
België 0,05%
Zweden 0,05%
Italië 0,04%
Britse Maagdeneilanden 0,03%
Nieuw-zeeland 0,03%
Noorwegen 0,03%
Jersey 0,03%
Oostenrijk 0,02%
Malta 0,02%
Finland 0,02%
Singapore 0,02%
Spanje 0,01%
28-6-2024
Australië
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Burkina Faso
Canada
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Hong Kong
Ierland
India
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Macao
Malta
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Peru
Puerto Rico
Singapore
Spanje
Venezuela
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
BLK ICS USD LEAF AGENCY DIST,5.339 3,86%
TRANSDIGM INC,5.5,2027-11-15 1,76%
WESTERN DIGITAL CORPORATION,4.75,2026-02-15 1,62%
TEVA PHARMACEUTICAL FINANCE NETHER,3.15,2026-10-01 1,55%
NEWELL BRANDS INC,5.7,2026-04-01 1,43%
TENET HEALTHCARE CORPORATION,6.125,2028-10-01 1,24%
DISH DBS CORP,5.875,2024-11-15 1,23%
UNITED RENTALS (NORTH AMERICA) INC,4.875,2028-01-15 1,18%
SBA COMMUNICATIONS CORP,3.875,2027-02-15 1,03%
SBA COMMUNICATIONS CORP,3.125,2029-02-01 1,0%
Rest 84,1%
28-6-2024
BLK ICS USD LEAF AGENCY DIST 0,086
BLK ICS USD LEAF AGENCY DIST 0,111 00.01.1900
BLK ICS USD LEAF AGENCY DIST 0,162
BLK ICS USD LEAF AGENCY DIST 1,12
BLK ICS USD LEAF AGENCY DIST 1,662
BLK ICS USD LEAF AGENCY DIST 1,697
BLK ICS USD LEAF AGENCY DIST 1,762
BLK ICS USD LEAF AGENCY DIST 2,016 00.01.1900
BLK ICS USD LEAF AGENCY DIST 2,224
BLK ICS USD LEAF AGENCY DIST 2,553
BLK ICS USD LEAF AGENCY DIST,5.336
BLK ICS USD LEAF AGENCY DIST,5.339
BLK ICS USD LIQ AGENCY DIS
CHS/Community Health Systems Inc
CHS/COMMUNITY HEALTH SYSTEMS INC 6,25 03/31/2023
CHS/Community Health Systems Inc 8% 15.11.2019
CIT Group Inc 5,25% 15.03.2018
CLEAR CHANNEL WORLDWIDE HOLDINGS I
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A 9,25 02/15/2024
Clear Channel Worldwide Holdings Inc 7,625% 15.03.2020
Community Health Systems Inc
CONTINENTAL RESOURCES INC
DAVITA INC 5,125 07/15/2024
DEUTSCHE BANK AG 4,5 01.04.2025
DISH DBS CORP
DISH DBS CORP 5,875 07/15/2022
DISH DBS CORP 5,875 11/15/2024
DISH DBS CORP 5,875 15.07.2022
DISH DBS CORP 5,875 15.11.2024
DISH DBS CORP 6,75 06.01.2021
DISH DBS CORP 7,75 01.07.2026
DISH DBS CORP,5.875,2024-11-15
Dynegy Inc
Dynegy Inc 6,75% 01.11.2019
EMC CORP
EMC CORP 2,65 43836
EMC CORPORATION
FIRSTENERGY CORPORATION 4,15 15.07.2027
FIRSTENERGY CORPORATION,4.15,2027-07-15
FORD MOTOR COMPANY 8,5 04/21/2023
FORD MOTOR COMPANY 9 04/22/2025
FREEPORT-MCMORAN COPPER & GOLD INC 3,875 03/15/2023
Hca Inc
HCA INC 5,375 01.02.2025
HCA INC 5,375 02.01.2025
HCA INC 5,875 15.02.2026
HCA Inc 6,5% 15.02.2020
HCA INC 7,5 02/15/2022
ICS INS USD LIQ AGENCY DIS
Institutional Cash Series PLC - Institutional US Dollar Liquidity Fund
Kinetic Concepts Inc / KCI USA Inc 10,5% 01.11.2018
LAS VEGAS SANDS CORP 3,2 08.08.2024
LAS VEGAS SANDS CORP,3.2,2024-08-08
Navient Corp 8,45% 15.06.2018
NAVIENT CORP MTN
NEWELL BRANDS INC 4,45 01.04.2026
NEWELL BRANDS INC,5.2,2026-04-01
NEWELL BRANDS INC,5.7,2026-04-01
OCCIDENTAL PETROLEUM CORPORATION 2,9 08/15/2024
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynol 5,75% 15.10.2020
REYNOLDS GROUP ISSUER LLC
REYNOLDS GROUP ISSUER LLC 5,75 10/15/2020
ROYAL BANK OF SCOTLAND PLC (THE)
Sabine Pass Liquefaction LLC
SBA COMMUNICATIONS CORP 3,875 15.02.2027
SBA COMMUNICATIONS CORP,3.125,2029-02-01
SBA COMMUNICATIONS CORP,3.875,2027-02-15
Scientific Games International Inc
SPRINGLEAF FINANCE CORP 7,125 03/15/2026
SPRINGLEAF FINANCE CORP MTN
Sprint Communications Inc 6% 01.12.2016
SPRINT CORP
SPRINT CORP 7,875 09/15/2023
SPRINT CORP 7,875 15.09.2023
Sprint Nextel Corporation
Tenet Healthcare Corporation
TENET HEALTHCARE CORPORATION 6,75 06/15/2023
TENET HEALTHCARE CORPORATION 6,75 15.06.2023
TENET HEALTHCARE CORPORATION 8,125 04.01.2022
TENET HEALTHCARE CORPORATION 8,125 44565
TENET HEALTHCARE CORPORATION,6.125,2028-10-01
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA PHARMACEUTICAL FINANCE NETHER 2,2 07/21/2021
TEVA PHARMACEUTICAL FINANCE NETHER 2,8 07/21/2023
TEVA PHARMACEUTICAL FINANCE NETHER 3,15 01.10.2026
TEVA PHARMACEUTICAL FINANCE NETHER,3.15,2026-10-01
THC ESCROW CORP
TRANSDIGM INC,5.5,2027-11-15
UNITED RENTALS (NORTH AMERICA) INC,4.875,2028-01-15
USD CASH(Alpha Committed),5.336,2024-03-01
WESTERN DIGITAL CORPORATION 4,75 02/15/2026
WESTERN DIGITAL CORPORATION,4.75,2026-02-15