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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 97,4%
Liquiditeiten 2,6%
31-5-2024
Liquiditeiten
Obligaties
zyCash
Overige 30,55%
Nederland 20,23%
Frankrijk 16,32%
Italië 10,7%
Duitsland 9,05%
Luxemburg 6,89%
Verenigd Koninkrijk 6,26%
31-5-2024
Andere
Cash
Duitsland
Frankrijk
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Staten
Telecomdiensten 24,4%
Ind. ondernemingen 16,0%
Discretionaire consumptiegoederen 15,3%
Materialen 13,9%
Financiële instellingen 11,1%
Overige 10,2%
Basis consumptiegoederen 9,1%
31-1-2017
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Materialen
Overige
Telecomdiensten
TELECOM ITALIA SPA TITIM 2 7/8 01/28/26 1,17%
CROWN EURO HOLDINGS SA CCK 4 3/4 03/15/29 1,1%
DUFRY ONE BV DUFNSW 4 3/4 04/18/31 1,06%
VERISURE HOLDING AB VERISR 5 1/2 05/15/30 0,92%
SOFTBANK GROUP CORP SOFTBK 2 7/8 01/06/27 0,88%
PLT VII FINANCE SARL BITELV 4 5/8 01/05/26 0,87%
STANDARD INDUSTRIES INC BMCAUS 2 1/4 11/21/26 0,82%
IQVIA INC IQV 2 7/8 06/15/28 0,81%
Q-PARK HOLDING I BV QPARKH 5 1/8 03/01/29 0,81%
IBERDROLA FINANZAS SAU IBESM 4.871 PERP 0,79%
Rest 90,77%
31-5-2024
11.75 WIND ACQUIS.FIN. 09-17
11.75% Wind Acq 15/07/2017
2,125 % SUNRISE COMMUNICATIONS H 15-22
2,75 % SCHAEFFLER FINANCE BV 14-19
2,75 % ZF NA CAPITAL 15-23
2.125 SUNRISE COMMUNICATIONS H 15-22
2.75 SCHAEFFLER FINANCE BV 14-19
2.75 ZF NA CAPITAL 15-23
2.75% SCHAEFFLER FINANCE BV 14-19
3,5 % SCHAEFFLER FINANCE BV 14-22
3.25% SMURFIT KAPPA ACQUISITIO 14-21
3.5 SCHAEFFLER FINANCE BV 14-22
3.75 HUTCHISON WHAMPOA 13-49
3.75 WENDEL SA 14-21
3.75% HUTCH WHAMPOA EUR FIN 13 13-49
3.75% HUTCHISON WHAMPOA 13-49
3.75% WENDEL SA 14-21
4% UNITYMEDIA HESSEN / NRW 14-25
4,75 % SOFTBANK GROUP CORP 15-25
4.5% Tokyo Electric Power 04/2014
4.625 PORTUGAL TELECOM INT FIN 13-20
4.625% PORTUGAL TELECOM INT FIN 13-20
4.75 SOFTBANK GROUP CORP 15-25
4.75% Cemex Fina 05/03/2014
4.75% Cemex Financial Europe 07/2014
5,25 % FMC FINANCE VII SA 11-21
5.375 LAFARGE MTN 10-18
5.375% Lafarge Mtn 10/2018
5.375% LAFARGE MTN 10-18
6,50 % WIENERBERGER FRN 07-UND.
6.125% BOMBARDIER INC. REGS 10-21
6.125% ROTTAPHARM LTD 12-19
6.125% Ziggo Fin.Regs 10/2017
6.25% Fiat Industrial Finance Europe SA 2018
6.50 WIENERBERGER FRN 07-UND.
6.625 VIVACOM 13-18
6.75 CEGEDIM SA 13-20
6.75% CEGEDIM SA 13-20
6.75% Gategroup Finance Lux Sa 12/2019
7 % WIND ACQUISITION FIN SA 14-21
7 WIND ACQUISITION FIN SA 14-21
7,125 % LGE HOLDCO VI BV 14-24
7,875 % OTE PLC 13-18
7.125 LGE HOLDCO VI BV 14-24
7.125% LGE HOLDCO VI BV 14-24
7.25% ence energia y celulosa 13-20
7.375 WIND ACQUIS.FIN. 10-18
7.375% Wind Acqui 15/02/2018
7.375% Wind Acquis.Fin.10/2018
7.5 UNITYMEDIA HESSEN / NRW 12-19
7.5% UNITYMEDIA HESSEN / NRW 12-19
7.5% Unitymedia Hessen GmbH & Co 15/03/2019
7.5% UnityMedia Hessen/Nrw 12/2019
7.875% Ineos Group 15/02/2016
7.875% OTE PLC 13-18
8 % NEW LOOK SENIOR ISSUER 15-23
8 NEW LOOK SENIOR ISSUER 15-23
8% ZIGGO BOND CO 14-18
8% Ziggo Bond Co.Regs 10/2018
8.00 ZIGGO BOND CO. REGS 10-18
9.5% HEIDELBERGCEMENT FIN LUX 11-18
9.5% Heidelbergcement Finance 11/2018
9.75% boparan finance 11-18
ALLIANCE DATA SYSTEMS CO ADS 5 1/4 11/15/23
ALTICE FRANCE SA SFRFP 5 7/8 02/01/27
ALTICE LUXEMBOURG SA ATCNA 8 05/15/27
ANGLO AMERICAN CAPITAL AALLN 3 1/2 03/28/22
ASSEMBLIN GROUP AB ASSEMB Float 07/05/29
BALL CORP BALL 0 7/8 03/15/24
BANIJAY GROUP SAS BANIJA 4 07/01/22
BMBG BOND FINANCE SCA BMBGBN 3 06/15/21
BNP PARIBAS BNP 0 7/8 08/31/33
BULGARIAN ENERGY HLD BULENR 4 7/8 08/02/21
COOPERATIVA MURATORI & C CMCRAV 6 7/8 08/01/22
CROWN EURO HOLDINGS SA CCK 2 5/8 09/30/24
CROWN EURO HOLDINGS SA CCK 4 3/4 03/15/29
DERICHEBOURG DBGFP 2 1/4 07/15/28
DIGI COMMUNICATIONS NV CBLCSY 5 10/15/23
DS SMITH PLC SMDSLN 0 7/8 09/12/26
DUFRY ONE BV DUFNSW 2 02/15/27
DUFRY ONE BV DUFNSW 4 3/4 04/18/31
EGGER HOLZWERKSTOFF GMBH EGGER 4 7/8 PERP
ELIS SA ELISGP 2 7/8 02/15/26
EQUINIX INC EQIX 2 7/8 10/01/25
F & c Portfolios FD Active RET
FAURECIA EOFP 2 5/8 06/15/25
FMC FINANCE VII SA FMEGR 5 1/4 02/15/21
IBERDROLA FINANZAS SAU IBESM 4.871 PERP
ILIAD SA ILDFP 2 3/8 06/17/26
INEOS FINANCE PLC INEGRP 2 1/8 11/15/25
INEOS FINANCE PLC INEGRP 4 05/01/23
INTL DESIGN GROUP INTDGP 6 1/2 11/15/25
IQVIA INC IQV 2 7/8 06/15/28
K+S AG SDFGR 3 1/4 07/18/24
NETFLIX INC NFLX 3 5/8 05/15/27
NEW AREVA HOLDING SA AREVAF 4 7/8 09/23/24
Not available
ODYSSEY EUROPE HOLDCO ODYSEU 9 12/31/25
OI EUROPEAN GROUP BV OI 3 1/8 11/15/24
ORANO SA ORANOF 3 3/8 04/23/26
PEUGEOT SA PEUGOT 2 03/23/24
PHOENIX PIB DUTCH FINANC PHARGR 2 3/8 08/05/25
PLT VII FINANCE SARL BITELV 4 5/8 01/05/26
PPF ARENA 1 BV PPFARA 3 1/8 03/27/26
PPF TELECOM GROUP BV PPFARA 3 1/8 03/27/26
PPF TELECOM GROUP BV PPFTEL 3 1/8 03/27/26
PROGROUP AG PROGRP 3 03/31/26
Q-PARK HOLDING I BV QPARKH 5 1/8 03/01/29
ROSSINI SARL ROSINI 6 3/4 10/30/25
SAPPI PAPIER HOLDNG GMBH SAPSJ 4 04/01/23
SCHAEFFLER FINANCE BV SHAEFF 3 1/2 05/15/22
SMURFIT KAPPA ACQUISITIO SKGID 2 7/8 01/15/26
SOFTBANK GROUP CORP SOFTBK 2 7/8 01/06/27
STANDARD INDUSTRIES INC BMCAUS 2 1/4 11/21/26
SUMMER BIDCO BV ADRBID 9 11/15/25
SUNRISE COMMUNICATIONS H SUNCOM 2 1/8 03/31/22
TELECOM ITALIA SPA TITIM 2 7/8 01/28/26
TELECOM ITALIA SPA TITIM 4 04/11/24
TELECOM ITALIA SPA TITIM 6 7/8 02/15/28
TELEFONICA EUROPE BV TELEFO 2 5/8 PERP
TELEFONICA EUROPE BV TELEFO 3 PERP
TELEFONICA EUROPE BV TELEFO 7 1/8 PERP
TEOLLISUUDEN VOIMA OYJ TVOYFH 1 1/8 03/09/26
TEVA PHARM FNC NL II TEVA 1 1/8 10/15/24
TEVA PHARM FNC NL II TEVA 1 7/8 03/31/27
THYSSENKRUPP AG TKAGR 2 3/4 03/08/21
TIM S.p.A. TITIM 4 04/11/24
TOTALENERGIES SE TTEFP 2 PERP
UBM DEVELOPMENT AG UBSAV 3 1/8 05/21/26
UNITYMEDIA GMBH UNITY 3 3/4 01/15/27
UNITYMEDIA HESSEN / NRW UNITY 4 01/15/25
UPCB FINANCE IV LTD UPCB 4 01/15/27
VERISURE HOLDING AB VERISR 5 1/2 05/15/30
VESTAS WIND SYSTEMS A/S VWSDC 2 3/4 03/11/22
WEBUILD SPA IPGIM 3 7/8 07/28/26
WIENERBERGER AG WIEAV 2 3/4 06/04/25
WIENERBERGER AG WIEAV 6 1/2 12/29/49
WIENERBERGER AG WIEAV 6 1/2 PERP
WIND ACQUISITION FIN SA WINDIM 7 04/23/21
WIND TRE SPA WINTRE 3 1/8 01/20/25
ZF NA CAPITAL ZFFNGR 2 3/4 04/27/23