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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-10-2015
Obligaties 91,85%
Liquiditeiten 7,14%
Rest 1,01%
30-10-2015
Liquiditeiten
Obligaties
Overige
Private sector
Verenigde Staten 67,42%
Overige 10,48%
Frankrijk 3,95%
Macao 3,37%
Canada 3,11%
Verenigd Koninkrijk 2,16%
Australië 1,92%
Nederland 1,58%
Duitsland 1,49%
Ierland 1,49%
Rest 3,03%
28-6-2024
Australië
Canada
Cash
Duitsland
Frankrijk
Guernsey
Ierland
India
Israël
Italië
Japan
Kaaiman Eilanden
Liberia
Luxemburg
Macao
Mexico
Nederland
Noorwegen
Overige
Polen
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zweden
Overige 0,91%
Rest 99,09%
29-12-2023
Algemene industrie
Andere
Basis consumptiegoederen
Basisindustrie
Basismaterialen
Cash
Cash & overige
Chemie
Communicatie
Consument cyclisch
Consument niet-cyclisch
Containers & verpakking
Cyclische consumptie
Cyclische goederen & diensten
Cyclische verbruiksgoederen
Detailhandel
Diensten algemeen
Discretionaire consumptiegoederen
Dranken
Electrische nutsvoorzieningen
Elektr, Electrotechniek & Telecom.
Elektriciteit
Energie
Farmacie
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde industrieën
Gezondheidszorg
Holdings & Financiële Instellingen
Hotel, restaurant, vrije tijd
Ijzer & staal
Ind. ondernemingen
Industrie
Informatietechnologie
Kapitaalgoederen
Kwaliteitsbeleggingen bedrijven
Materialen
Media
Niet-cyclisch verbruik
Non-cyclische consumptie
Nutsvoorzieningen
Olie & gas
Overige
Petroleum
Publieke diensten
Recreatie
Technologie
Telecomdiensten
Telecommunicatie
Uitgeverij/drukkerij
Uitrusting telecomm.
Zakelijke dienstverlening
BNPP INSC USD 1D LVNAV I C 8,92%
WYNN MACAU LTD 5.50 PCT 15-JAN-2026 2,47%
CARNIVAL HOLDINGS (BERMUDA) LTD 10.38 PCT 1,94%
INTERNATIONAL GAME TECHNOLOGY PL 6.25 PCT 1,71%
TITAN INTERNATIONAL INC 7.00 PCT 30-APR-2028 1,61%
ILIAD HOLDING SAS 8.50 PCT 15-APR-2031 1,51%
CASCADES INC. 5.13 PCT 15-JAN-2026 1,5%
VIRGIN MEDIA SECURED FINANCE PLC 5.50 PCT 1,47%
COGENT COMMUNICATIONS GROUP INC 7.00 1,36%
CVR ENERGY INC 8.50 PCT 15-JAN-2029 1,3%
Rest 76,21%
28-6-2024
10% Nii Capital Corp 15/08/2016
10.375% Tritel 2011
10.75% Plastipak Hold. Inc. 02/2011
1011778 BC ULC / 6.00 01/10/2017
1011778 BC ULC / New Red Finance Inc 6% 01.04.2022
11% Medicom Broadband 01/2013
11.75% Univer. City div. Par. 03/10
11.75% Wind Acq 15/07/2017
12% Sali Holdings Crop Inc 05/13
12.12% Dex Media East LLC/Fin 11/12
12.125% Dex Media East 02/2012
12.75% Jostens Inc 00/2010
13.5% Qwest Services Corp 12/10
5% US Treasury 08/2011
5.00% El Paso Pipeline 01/10/2021
5.50% consho RES/Midla 01/10/2017
5.55% Txu 15/11/14
5.6% American Intl Group 18/10/2016
5.75% CCO Holdings LLC 01/03/2018
5.75% Newfield Exploratn 30/01/20…
5.75% reynolds group is 15/10/2015
5.88% Celanese us Hlds 15/06/2021
5.88% Ford Motor Cred 02/08/2021
6.00% FTI Consulting 15/11/2017
6.25% Flextronics Int. 11/14
6.37% Direct Hld/Fin 15/06/15
6.38% health net inc 01/06/2017
6.38% mediacom Broadbd 01/04/2018
6.38% PNKFIN 21 USD 01/08/20
6.38% Tronox Finance 15/08/2020
6.45% Firstenergy 11/2011
6.50% CVR Ref/Coff Fin 01/11/2017
6.62% Pemex Proj Fd 15/06/35
6.63% Ford Motor Cred 15/08/2017
6.63% Limited brands 01/04/2021
6.63% smithfield foods 15/08/2022
6.75% Arch West. 01/07/13
6.75% Audatex north am 15/06/2018
6.75% Key energy serv 01/03/2021
6.75% Qwest Corp 01/12/2021
6.87% Station Casino 01/03/16
6.88% Mortel Networks Corp 09/23
6.88% SPRINT CAPITAL CORP 15/11/2028
6.95% Kerr-McGee 01/07/24
7% Terra Capital 01/02/2017
7% Chesapeake En. 08/14
7% Dana 03/29
7% endo pharma hldg 15/07/2019
7% GMAC 03/01/16
7.00% H&E EQUIPMENT SERVICES Inc
7.13% Continental res 01/04/2021
7.13% crosstex energy 01/06/2022
7.25% HCA 2008
7.25% Intelsat Jackson 15/10/2020
7.25% Transcont G P 01/12/26
7.37% Starwood Hotels 05/2007
7.375% Warner Music 04/2014
7.38% weyerhaeuser co 15/03/2032
7.45% Ford Motor - Global 16/07/20…
7.45% Ford Motor Co 16/07/2031
7.5% HCA INC 11/33
7.5% Roy.Caribb 15/10/27
7.5% Royal Caribbean Cruises 10/27
7.5% Service Corp Int 01/04/2027
7.5% Worldcom 05/2011
7.50% Energy Transfer 15/10/2020
7.625% Am. Stand. 02/2010
7.63% B&G Foods Inc 15/01/2018
7.75% BASIC ENERGY SVC 15/02/2019
7.75% Crown Am.15/11/15
7.75% Omnicare INC 01/06/2020
7.75% Paso 15/01/2032
7.75% Windstream corp 15/11/2028
7.87% Harrahs 12/2005
7.875% Allied W.N.A. 01/2009
7.88% Case new Holland 01/12/2017
7.88% Mylan inc 15/07/2020
8% NRG 13 SR 144a 12/13
8% Ryland 2006
8% Vought Aircraft Inds Inc 07/11
8.125% Iron Mountain 2008
8.13% Cco Hldng Llc 30/04/2020
8.25% Consol Energy 01/04/2020
8.25% Frontier Comm 15/04/2017
8.25% Hilton Hotels 02/2011
8.37% El Paso Natural Gas 06/32
8.38% Dynegy Holdings 01/05/2016
8.38% Lin Television 15/04/2018
8.5% Mirant Americas 01/10/2021
8.50% Mirant Americas 01/10/2012
8.62% Intelsat Bermude 01/15
8.625% Iron Mountain 04/2013
8.625% Sierra Pac. Res. 04/2014
8.63% Cequel Com & Cap 115/11/2017
8.63% Cequel Com & Cap 15/11/2017
8.65% Trains HY 02/2012
8.75% Amscan Hdg 01/05/14
8.75% Methanex 15/08/2012
8.75% Midwest Generation 01/05/2034
8.75% Sprint Cap 03/2032
8.75% Williams Cos Inc 03/32
8.87% Dobson 10/13
8.87% Rh Donn. 15/01/16
8.87% Tricon Gl. Rest. 04/2011
8.875% AES Corp. 01/2011
8.875% Amerigas Partners 2011
8.875% La Quinta Prop 114A sr 03/11
8.875% Yum 2011
9% Citizens Communications-global 15/08/2031
9.13% Mediacom Llc 15/08/2019
9.25% Vivendi 04/2010
9.37% Echostar DBS 02/2009
9.5% Mediacom Communications
9.5% Nextel Communications 01/02/11
9.5% Pemex Proj.Funding Master 9/2
9.5% Synagro Tech. 02/2009
9.62% Crdv Inv. 01/01/15
9.62% MDP Acqui 10/12
9.625% Rogers Wireless 2011
9.63% MDP Acqui 10/12
9.75% Earle M Jorgen. Com. 02/2012
9.75% Jorgensen Earle M. Co 06/12
9.875% Trimas Corp. 02/2012
ADVANTAGE SALES and MARKETING INC 6.50 PCT
AES CORP 8.00 01/06/2020
ALBERTSONS COMPANIES INC 3.50 PCT
ALCOA INC 01/07/20240.91
ALLISON TRANSMISSION INC 5.88 PCT
ALTA MESA HLDS 9.63 02/02/2015
ALTA MESA HLDS 9.63 15/10/2014
ALTICE 6.63 15/02/2018
ALTICE 7.75 15/05/2017
ALTICE 7.75% 22 USD 7.75 15/05/2022
ALTICE FINANCING 7.5 16-15/05/2026 7.50 15/05/2021
ALTICE FINANCING 7.5% 16-15/05/2026 7.50 15/05/202
ALTICE FRANCE SA (FRANCE) 7.38 PCT
ARCELORMITTAL 7.25 25/02/2022
ARDAGH PACKAGING FINANCE PLC 4.13 PCT
ARDAGH PKG FIN 6% 17-15/02/2025 6.00 15/02/2020
ARDAGH PKG FIN 6% 6.00 15/02/2020
ASHTEAD CAPITAL INC 4.38 PCT 15-AUG-2027
ATKORE INC 4.25 PCT 01-JUN-2031
BE Aerospace. Inc.
BMC SOFTWARE FIN 15/07/2016
BNPP FLEXI I BOND WLD H Y SHRT DURAT ICA
BNPP INSC USD 1D LVNAV I C
BONANZA CREEK EN 6.75 15/04/2017
Boyd Gaming Corp 6,875% 15.05.2023
BOYD GAMING CORPORATION 4.75 PCT
BUILDERS FIRSTSOURCE INC 4.25 PCT
CALPI 5.875 24 USD 5.88 01/11/2018
CALPI 5.875% 24 USD 5.88 01/11/2018
CALPINE CORP 5.25 PCT 01-JUN-2026
CANPACK SA 3.88 PCT 15-NOV-2029
CAPITOL INVESTMENT MERGER SUB 2 LLC 10.00
CARNIVAL HOLDINGS (BERMUDA) LTD 10.38 PCT
CARRIZO OILandGAS 6.25% 0.06 31/01/2019
CASCADES INC. 5.13 PCT 15-JAN-2026
CASCADES INC. 5.38 PCT 15-JAN-2028
CCH LLC. 11%, 10/01/15
CCO HLD 5.75 15/07/2018
CCO HLD 5.75 24 USD 5.75 15/07/2018
CCO HLD 5.75% 24 USD 5.75 15/07/2018
CCO Holdings LLC / CCO Holdings Capital Corp 6,5% 30.04.2021
CCO HOLDINGS LLC 5.13 PCT 01-MAY-2027
CCO HOLDINGS LLC 5.38 PCT 01-JUN-2029
CCO HOLDINGS LLC 5.875% 16-01/04/2024 5.88 01/04/2
CCO HOLDINGS LLC 6.50 04/02/2016
CCO SAFARI II 4.91 23/04/2025
CCO Safari II LLC 4,908% 23.07.2025
CCOH SAFARI LLC 5.75 01/12/2019
CENTURYLINK INC 6.75 01/12/2023
Chesapeake 6.37% 15/06/15
Chesapeake Energy
CHRYSLER GP/CG C 8.25 15/06/2016
CHS/Community Health Systems Inc 6,875% 01.02.2022
Citizens Communications
COGENT COMMUNICATIONS GROUP INC 7.00
Continental Airlines
CSC Hold Inc Dep SHS/REPR 1/100 TH
CSC Hold. 8.12% 07/2009
CVR ENERGY INC 8.50 PCT 15-JAN-2029
CVR REF/COFF FIN 6.50 01/11/2017
DIAMOND 1 FIN/DI 7.13 15/06/2019
DIAMOND 7.13 15/06/2019
DISH DBS CORP 6.75 01/06/2021
Dow Jones
Dow Jones 8.62% 15/03/12
Drs Technologies
Echostar 9.37% 02/2009
Edison Intl
Edison mission energy 7.625% 15/05/2027
Energy Future
FCA US LLC / CG Co-Issuer Inc 8,25% 15.06.2021
FIAT CHRYSLER AU 5.25% 15-15/04/2023 5.25 15/04/20
FIRST DATA 7.00 01/12/2018
First Data Corp
FIRST DATA CORP 150124 5.75 CB 5.75 15/01/2019
FIRST QUANTUM 7.25% 17-01/04/2023 7.25 01/10/2019
FIRST QUANTUM MINERALS LTD 6.88 PCT
Flextronics Intl Ltd 6.50% 15/05/13
Ford Motor 6.87% 02/2006
Ford Motor Credit
GEN MOTORS FIN 3.50 10/07/2019
GENERAL MOTORS
General Motors 06/03
GI Motors Accept Corp 6.87% 15/09/11
GMAC 6.12% 09/2006
GRAY TELEVISION INC 4.75 PCT 15-OCT-2030
GREEKTOWN HLDGS 8.88 08/08/2016
HALCON RESOURCES 8.88 15/11/2016
HandE EQUIPMENT SERVICES INC 7 01/09/2017
HANESBRANDS INC 4.63 PCT 15-MAY-2024
HCA - The Healthcare Comp
HCA Inc 5,375% 01.02.2025
HCA INC 5.38 01/02/2025
HERCULES OFFSHORE INC 10.25 01/04/2015
HJ HEINZ CO 4.88 15/02/2020
Horseshoe 8.62% 05/2009
Houghton Mifflin 8.25% 01/02/11
ICAHN ENTER/FIN 5.88 01/08/2017
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5,875% 01.02.2022
ILIAD HOLDING SAS 8.50 PCT 15-APR-2031
INTERNATIONAL GAME TECHNOLOGY PL 6.25 PCT
Iron Mount. 8.62% 04/2013
IRON MOUNTAIN 5.75 13/07/2018
IRON MOUNTAIN 5.75 29/01/2018
IRON MOUNTAIN INC 4.50 PCT 15-FEB-2031
JAZZ SECURITIES DAC 4.38 PCT 15-JAN-2029
KRAFT HEINZ FOODS CO 3.75 PCT 01-APR-2030
Kraft Heinz Foods Co 4,875% 15.02.2025
KRAFT HEINZ FOODS CO 4.25 PCT 01-MAR-2031
LEVEL 3 FIN INC 6.13 15/11/2016
LIMITED BRANDS 6.63 01/04/2021
MANITOWOC COMPANY INC (THE) 9.00 PCT
MATTHEWS INTL CORP 5.25 PCT 01-DEC-2025
MEG ENERGY CORP 7.00 30/09/2018
MEM PROD PART LP 01/05/2017
MEM PROD PART LP 7.63 01/05/2017
MERITOR INC 4.50 PCT 15-DEC-2028
MGM RESORTS 6.63 15/12/2021
MGM RESORTS INTERNATIONAL 6.00 PCT
Mirant Corp.
NEPTUNE ENERGY BONDCO PLC 6.63 PCT
Neptune Finco 10.125 15/01/2023 144A 10.13 15/01/2
Neptune Finco 10.13 15/01/2019
NES RENTALS HLDG 7.88 01/05/2015
NEWFIELD EXPLOR 6.88 02/02/2015
Newfield Exploration Co.
NEWFIELD EXPLORATN 5.63 01/07/2024
NP INSTI CASH USD I
NRG Energy
NRG ENERGY INC 6.63 15/09/2017
NRG ENERGY INC 7.63 15/05/2014
NRG USD 6.25 01/05/2019
NUMERIC 6.00 31/07/2017
NUMERICABLE 6.00 15/05/2017
NUMERICABLE-SFR 7.38 01/05/01
NUMERICABLE-SFR 7.38 01/05/2021
OLIN CORP 5.125% 17-15/09/2027 5.13 15/03/2022
Overige
Panamsat 11/14
PARK-OHIO INDUSTRIES INC 6.63 PCT
PARSLEY ENERGY 5.375% 16-15/01/2025 5.38 15/01/202
PARVEST BD WD HIGH YIELD SHORT DURAT XCA
PINNACLE ENTERTA 6.38 01/08/2016
Pinnacle Entertainment Inc 6,375% 01.08.2021
PITNEY BOWES INC 6.88 PCT 15-MAR-2027
PNKFIN USD 6.38 01/08/2016
POST HOLDINGS INC 4.63 PCT 15-APR-2030
POST HOLDINGS INC 5.75 PCT 01-MAR-2027
Quebecor Media 11.125% 07/2011
Qwest Capital 01-04
Qwest Corp
Qwest corp 8.875% s/up 15 mar 2012
Rock-Tern
Rosetta 2013
Russia
Sabine Pass
SCRIPPS ESCROW II INC 3.88 PCT 15-JAN-2029
SENSATA TECHNOLOGIES INC 3.75 PCT
Service Corp Intl
SHELF DRL HOLD 8.63 01/05/2015
SPRINT 11.50 15/11/2021
Sprint Capital 6.9% 01/05/19
SPRINT CAPITAL 8.75 15/03/2032
SPRINT COMMUNICATIONS 11.50 PCT
SPRINT CORP 7.88 15/09/2023
SPRINT CORP 7.88 PCT 15-SEP-2023
SPRINT NEXTEL 11.50 15/11/2021
SRM ESCROW ISSUER LLC 6.00 PCT 01-NOV-2028
Station Casinos
Station Casinos 6.87% 01/03/16
STERICYCLE INC 3.88 PCT 15-JAN-2029
SYNEOS HEALTH INC 3.63 PCT 15-JAN-2029
TELECOM ITALIA 5.30 30/05/2024
Telecom Italia SpA 5,303% 30.05.2024
TENET HEALTHCARE CORPORATION 6.25 PCT
TENNECO INC 5.13 PCT 15-APR-2029
TERRAFORM POWER OPERATING LLC 4.75 PCT
TITAN INTERNATIONAL INC 7.00 PCT 30-APR-2028
T-MOBILE USA INC 6% 16-15/04/2024 6.00 15/04/2019
T-MOBILE USA INC 6.63 01/04/2018
TOPBUILD CORP 3.63 PCT 15-MAR-2029
TRANSDIGM INC 6.25 PCT 15-MAR-2026
TRANSOCE AN INC 9.00 15/07/2020
Tricon 8.87% 04/2011
TRONOX INC 6.50 PCT 01-MAY-2025
UNITED RENTALS (NORTH AMERICA) INC 4.88
VIRGIN MEDIA SECURED FINANCE PLC 5.50 PCT
WESTERN DIGITAL 10.50 01/04/2019
WHITE CAP BUYER LLC 6.88 PCT 15-OCT-2028
WINDSTREAM CORP 7.75 01/10/2016
Wmg Hdg Corp 15/12/2014
WYNN MACAU LTD 5.50 PCT 15-JAN-2026
ZIGGO BV 4.88 PCT 15-JAN-2030