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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 90,29%
Canada 2,71%
Nederland 2,4%
Ierland 2,24%
Verenigd Koninkrijk 1,17%
Cash 0,78%
Overige 0,42%
Rest 0,0%
28-3-2024
Brazilië
Canada
Cash
China
Duitsland
Ierland
Luxemburg
Mexico
Nederland
Noorwegen
Overige
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Diensten 15,33%
Media 11,91%
Kapitaalgoederen 8,89%
Consumptiegoederen 8,28%
Vrije tijd 7,21%
Technologie 6,55%
Vastgoed 6,37%
Detailhandel 5,84%
Financiële diensten 5,81%
Energie 5,13%
Healthcare Facilities & Services 5,03%
Telecommunicatie 2,62%
Transportation 1,99%
Verzekeringen 1,1%
Auto kleinhandel 0,96%
Cash 0,78%
Rest 6,19%
28-3-2024
Auto kleinhandel
Basis consumptiegoederen
Cash
Consumentendiensten
Consumptiegoederen
Detailhandel
Diensten
Energie
Financiële diensten
Gedivers. finan. diensten
Gezondheidszorg
Healthcare Facilities & Services
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Media
Technologie
Telecomdiensten
Telecommunicatie
Transportation
Vastgoed
Verzekeringen
Vrije tijd
Matthews International Corp 5.25% 12/01/2025 1,55%
Williams Scotsman Inc 6.125% 06/15/2025 1,48%
LABL Inc 6.75% 07/15/2026 1,41%
Avient Corp 5.75% 05/15/2025 1,39%
Sirius XM Radio Inc 5% 08/01/2027 1,36%
CSC Holdings LLC 5.5% 04/15/2027 1,3%
Verscend Escrow Corp 9.75% 08/15/2026 1,27%
Nexstar Media Inc 5.625% 07/15/2027 1,27%
Watco Cos LLC / Watco Finance 6.5% 06/15/2027 1,24%
Standard Industries Inc/NJ 5% 02/15/2027 1,23%
Rest 86,49%
28-3-2024
1011778 BC / NEW RED FIN 6.000 01/04/22
ABC SUPPLY CO INC 5.625 15/04/21
AECOM 5.750 15/10/22
ALLIANCE DATA SYSTEMS CO 5.375 01/08/22
ALLIANCE DATA SYSTEMS CO 5.875 01/11/21
ALLIANCE DATA SYSTEMS CO 6.375 01/04/20
Aramark Services Inc 6.375% 05/01/2025
Avient Corp 5.75% 05/15/2025
BOMBARDIER INC 8.750 01/12/21
CCO HLDGS LLC/CAP CORP 5.250 30/09/22
CENTENE CORP 4.750 15/01/25
COMMSCOPE INC 5.000 15/06/21
CommScope Inc 6% 03/01/2026
Crestwood Midstream Partners LP 5.75% 04/01/2025
Crestwood Midstream Prtnrs/ Fin 5.75% 04/01/2025
CSC HOLDINGS LLC 5.125 15/12/21
CSC Holdings LLC 5.5% 04/15/2027
DAE FUNDING LLC 4.000 01/08/20
DAVITA INC 5.750 15/08/22
DELL INT LLC / EMC CORP 5.875 15/06/21
FIRST DATA CORPORATION 7.000 01/12/23
Gray Television Inc 5.875% 07/15/2026
Greystar Real Estate Partners 5.75% 12/01/2025
HRG GROUP INC 7.750 15/01/22
IHO VERWALTUNGS GMBH 4.125 15/09/21
IRB Holding Corp 7% 06/15/2025
JAGUAR HL / PPDI 6.375 01/08/23
JBS INVESTMENTS GMBH 7.750 28/10/20
JBS USA LLC/JBS USA FINA 5.875 15/07/24
JBS USA LUX/JBS USA FIN 8.250 01/02/20
LABL Inc 6.75% 07/15/2026
LIFEPOINT HEALTH INC 5.500 01/12/21
Matthews International Corp 5.25% 12/01/2025
Nexstar Media Inc 5.625% 07/15/2027
NIELSEN FINANCE LLC/CO 5.000 15/04/22
Not available
PARK AEROSPACE HOLDINGS 5.250 15/08/22
PolyOne Corp 5.75% 05/15/2025
PRESTIGE BRANDS INC 5.375 15/12/21
REALOGY GROUP/CO-ISSUER 5.250 01/12/21
REYNOLDS GRP ISS/REYNOLD 5.750 15/10/20
RITE AID CORP 6.750 15/06/21
SCIENTIFIC GAMES INTERNA 10.000 01/12/22
Sirius XM Radio Inc 5% 08/01/2027
SOLERA LLC / SOLERA FINA 10.500 01/03/24
SOUTHERN STAR CENT CORP 5.125 15/07/22
SPECTRUM BRANDS HOLDINGS 7.750 15/01/22
SPRINT COMMUNICATIONS 11.500 15/11/21
SPRINT COMMUNICATIONS 7.000 01/03/20
SPRINT CORP 7.250 15/09/21
Standard Industries Inc/NJ 5% 02/15/2027
TRANSDIGM INC 5.500 15/10/20
TRANSDIGM INC 6.000 15/07/22
UNIVISION COMMUNICATIONS 6.750 15/09/22
Verscend Escrow Corp 9.75% 08/15/2026
W/S Packaging Holdings Inc 6.75% 07/15/2026
Watco Cos LLC / Watco Finance 6.5% 06/15/2027
WEST CORP 4.750 15/07/21
Williams Scotsman Inc 6.125% 06/15/2025
Williams Scotsman International 6.125% 06/15/2025
XHR LP 6.375% 08/15/2025