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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 21,7%
Ierland 19,6%
Verenigd Koninkrijk 18,3%
Frankrijk 9,9%
Overige 6,7%
Nederland 5,5%
Duitsland 4,4%
Zweden 4,1%
Italië 2,7%
Luxemburg 1,9%
Rest 5,2%
30-6-2024
België
Brazilië
China
Duitsland
Frankrijk
Ierland
Italië
Kaaiman Eilanden
Luxemburg
Nederland
Overige
Spanje
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 72,0%
Financiële instellingen 18,0%
Banken 10,3%
30-12-2023
Banken
Financiële instellingen
Overige
BNP Paribas Sa 2 May 24 31 1,4%
Cimpress Plc 7 Jun 15 26 1,4%
Open Text Corp 6.9 Dec 01 27 1,2%
Prime Healthcare Services Inc 7.25 Nov 01 25 1,2%
Teamsystem Spa 7.656 Feb 15 28 1,1%
CPUK Finance Ltd 6.5 Aug 28 26 1,0%
Fannie Mae Pool 5 Dec 01 53 1,0%
Multiversity Srl 8.115 Oct 30 28 1,0%
Barclays Plc 5.875 Dec 15 72 0,9%
Connect Finco Sarl / Connect U 6.75 Oct 01 26 0,9%
Rest 88,9%
30-6-2024
Adagio V Clo Dac 3.2 Oct 15 31
Adagio V CLO DAC 4.578 Oct 15 31
Adagio V CLO DAC 6.377 Oct 15 31
Adient Global Holdings Ltd 3.5 Aug 15 24
Annisa Clo Ltd 2016-2 3.569 Jul 20 31
Arbour Clo V Dac 1.85 Sep 15 31
ARD Finance SA 5 Jun 30 27
Ares European CLO VII BV 0.92 Apr 17 32
Ares European CLO VIII DAC 3.728 Apr 17 32
Ares European CLO VIII DAC 5.527 Apr 17 32
Ares European CLO X BV 1.7 Oct 15 31
Ares European CLO XIV DAC 4.162 Oct 21 33
Ares European CLO XIV DAC 5.905 Oct 21 33
Atf Netherlands Bv 3.75 Jan 20 68
Aurium Clo Iv Dac 1.1 Jan 16 31
Aurium Clo Iv Dac Jan 16 31
Babson Euro CLO 2014-2 BV 0.88 Nov 25 29
Banijay Group SAS 6.5 Mar 01 26
Barclays Plc 2.645 Jun 24 31
Barclays Plc 5.875 Dec 15 72
BNP Paribas Sa 2 May 24 31
BNP Paribas SA 2.159 Sep 15 29
BPCE SA 5.7 Oct 22 23
Brunello Bidco Spa 3.75 Feb 15 28
CAB Selas 3.375 Feb 01 28
Cairn Clo Ix Bv 1 Apr 25 32
Carnival Corp 9.875 Aug 01 27
Chesapeake Energy Corp 5.68631 Apr 15 19
Cimpress Plc 7 Jun 15 26
Clarios Global LP Us 4.375 May 15 26
Connect Finco Sarl / Connect U 6.75 Oct 01 26
Cordatus CLO Plc 1.7 Oct 15 31
Cott Corp 5.5 Jul 01 24
CPUK Finance Ltd 6.5 Aug 28 26
CVC Cordatus Loan Fund Ix Dac 1.5 Aug 20 30
CVC Cordatus Loan Fund Ix Dac Aug 20 30
Dell International LLC 6.02 Jun 15 26
Delta Air Lines Inc / Skymiles 4.75 Oct 20 28
Fannie Mae Pool 5 Dec 01 53
Fiat Chrysler Automobiles NV 4.5 Jul 07 28
Goldentree Loan Management US 3.97038 Nov 28 30
HT Troplast GMBH 9.25 Jul 15 25
Infineon Technologies AG 3.625 Apr 01 68
iShares $ High Yield Corporate
Ishares Euro High Yield Corp
Ishares USD Corp Bond UCITS ET
Jaguar Land Rover Automotive P 5.875 Nov 15 24
James Hardie International Finance 3.625 Oct 01 26
JPM TRS 01 Jan 00 0
Merlin Properties Socimi SA 1.75 May 26 25
Milos Clo Ltd 3.719 Oct 20 30
MPT Operating Partnership Lp / 3.5 Mar 15 31
Multiversity Srl 8.115 Oct 30 28
Oak Hill European Credit Partn 3.806 Jan 20 32
Open Text Corp 6.9 Dec 01 27
Orange SA 5 Oct 01 68
Prime Healthcare Services Inc 7.25 Nov 01 25
Prime Security Services Borrow 5.75 Apr 15 26
Schaeffler Ag 3.375 Oct 12 28
Sirius XM Radio Inc 5.5 Jul 01 29
Sofima Holding Spa 4 Jan 15 28
SPCM SA 2.625 Feb 01 29
Sprint Capital Corp 6.9 May 01 19
TeamSystem SpA 4 Apr 15 23
Teamsystem SPA 6.927 Feb 15 28
Teamsystem Spa 7.656 Feb 15 28
Techem Verwaltungsgesellschaft 6 Jul 30 26
Telecom Italia Spa 6.375 Jun 24 19
Telecom Italia Spa Milano 5.303 May 30 24
Telecom Italia Spa/Milano 5.875 May 19 23
Telefonica Europe BV 4.375 Mar 14 68
TLG Finance Sarl 3.375 Dec 23 67
Total SA 3.369 Oct 06 67
United Group BV 3.25 Feb 15 26
United Group Bv 4.125 May 15 25
Verisure Holding AB 3.875 Jul 15 26
Viasat Inc 6.5 Jul 15 28
Virgin Media Secured Finance P 5 Apr 15 27
Vodafone Group Plc 7 Apr 04 79