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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2023
Fixed Income 96,86%
Liquiditeiten 2,16%
Aandelen 0,98%
30-9-2023
Aandelen
Beleggingsfondsen
Cash
Derivaten
Fixed Income
Futures
FX
Liquiditeiten
Obligaties
Opties
Overige
Verenigde Staten 80,1%
Canada 4,41%
Verenigd Koninkrijk 2,2%
Cash & overige 2,16%
Luxemburg 1,77%
Frankrijk 1,59%
Ierland 1,49%
Italië 1,15%
Duitsland 1,14%
Nederland 0,69%
Macao 0,51%
Israël 0,45%
Zwitserland 0,39%
Spanje 0,34%
Europese Unie 0,26%
India 0,25%
Portugal 0,13%
Jamaica 0,11%
Zambia 0,11%
Kaaiman Eilanden 0,1%
Zweden 0,09%
Bermuda Eilanden 0,08%
Brazilië 0,08%
Tsjechië 0,07%
Verenigde Arabische Emiraten 0,06%
Australië 0,05%
Polen 0,05%
Costa Rica 0,04%
België 0,03%
Japan 0,03%
Roemenië 0,02%
Cyprus 0,01%
Estland 0,01%
Finland 0,01%
Griekenland 0,01%
Slovenië 0,01%
Barbados 0,0%
Denemarken 0,0%
Hong Kong 0,0%
Jersey 0,0%
Litouwen 0,0%
Maleisië 0,0%
Oostenrijk 0,0%
Peru 0,0%
Singapore 0,0%
Zuid-Afrika 0,0%
30-9-2023
Afrika/Midden-Oosten
Argentinië
Australië
Azië
Bahamas
Barbados
België
Bermuda Eilanden
Brazilië
Canada
Cash
Cash & overige
Chili
China
Colombia
Costa Rica
Cyprus
Denemarken
Duitsland
Estland
Europa
Europese Unie
Finland
Frankrijk
Griekenland
Guernsey
Hong Kong
Ierland
India
Indonesië
Israël
Italië
Jamaica
Japan
Jersey
Kaaiman Eilanden
Korea
Letland
Liechtenstein
Litouwen
Luxemburg
Macao
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Peru
Polen
Portugal
Roemenië
Russische Federatie
Singapore
Slovenië
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
West-Europa
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 83,88%
Financial Institutions 9,9%
Cash & overige 2,16%
Utility 0,68%
Rest 3,38%
30-9-2023
Aandelen Vastgoedbeleggingstrusts (REIT's)
Air Freight & Logistics
Anderen
Automobielcomponenten
Automobiles
Banken
Basis consumptiegoederen Distributie & detailhandel
Basisindustrie
Bouw & engineering
Bouwmaterialen
Breedwinkelbedrijf
Cash
Cash & overige
Chemie
Commercial Services & Supplies
Communicatie
Communicatie materiaal
Consument cyclisch
Consument niet-cyclisch
Consumer Discretionary
Consumer Finance
Consumptiegoederen
Containers & verpakking
Cyclische consumptie
Cyclische verbruiksgoederen
Diverse consumenten diensten
Draadloze telecommunicatiediensten
Dranken
Electrische apparatuur
Electrische nutsvoorzieningen
Electronic Equipment, Instruments & Components
Elektrische apparatuur
Energie
Energie apparatuur & diensten
Farmacie
Financial Institutions
Financiële diensten
Financiële instellingen
Financiële waarden
Financiën
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Gezondheidszorg en toebehoren
Gezondheidszorg technologie
Gezondheidszorg verstrekkers en diensten
Handelsbedrijven en distributeurs
Hotels, Restaurants & Leisure
Huishoud duurzame goederen
Huishoudproducten
Ind. ondernemingen
Independent Power and Renewable Electricity Producers
Industrie
Industriële conglomeraten
Informatietechnologie
Interactive Media & Services
IT Diensten
Kapitaalgoederen
Kapitaalmarkten
Leisure Products
Life Sciences Tools & Services
Machinery
Maritiem transport
Materialen
Media
Metalen & mijnbouw
Mortgage Real Estate Investment Trusts (REITs)
Multi-nutsbedrijven
Niet courante consumptiegoederen
Niet-cyclische consumptie
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Overige diensten
Papier & bos- en houtproducten
Persoonlijke verzorgingsproducten
Professionele diensten
Ruimtevaart & Defensie
Semi-conductor & Semi-conductor materiaal
Software
Spaar- & hypotheekbanken
Speciaalzaak
Technologie
Technologie hardware, opslag & randappt.
Telecomdiensten
Telecommunicatie
Textiel en luxegoederen
Transport
Transport infrastructuur
Utility
Vastgoedbeheer & -ontwikkeling
Verdelers
vermaak
Vervoer over land
Verzekeringen
Voedingsproducten
Watervoorziening
zyInternet & Direct Marketing Retail
PICARD MIDCO INC 144A 6.5 03/31/2029 1,12%
ISHARES $ HIGH YIELD CRP BND ETF $ 1,01%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0,9%
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0,85%
EMERALD DEBT MERGER SUB LLC 144A 6.625 12/15/2030 0,8%
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0,78%
CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0,78%
VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0,77%
VENTURE GLOBAL LNG INC 144A 8.375 06/01/2031 0,65%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/2027 0,63%
Rest 91,71%
30-9-2023
0.75% Liberty Media Corp 30/03/2023
10% Energy Future 01/12/2020
10.25% Star Gas 15/02/2013
10.875% US Can Corp 15/07/2010
10.88% DJO Financial 15/11/2014
12% Compass Minerals 1/jun/2013
13.5% Qwest Services Corp 12/10
14% Qwest Services Corp. 15/12/2010
4% Dana Hldg Corp Pfd Cvser,12/31/2049
4% US Treasury Bds 15/11/2012
5.25% Nbcuniversal Media Llc,12/31/2049
5.75% Lyondellbasel Ind. NV 15/04/2024
5.75% Reynolds group is 15/10/2020
6.375% Fmg Resources (Augst 2006) Pty Lt 01-Feb-20
6.75% Vpii Escrow Corp,08/15/2018
7.25% CSC Holdings 15/07/2008
7.25% CSC Holdings 15/jul/2008
7.27% Qwest Svcs 15/02/09
7.5% HD supply Inc, 15/07/2020
7.5% Sabine Pass Lng Lp 30-nov-2016
7.625% Rhodia 1/6/2010
7.75% El Paso 1/6/2013
7.75% Valor Telecom 15/feb/2015
7.8% American Airlines 1/4/2008
7.875% Allied Waste 15/04/13
8% Ally Financial inc 01/11/2031
8% Smithfield Foods 15/oct/2015
8.125% Hd Supply Inc ,04/15/2019
8.25% OSG 15/03/13
8.5% Dex Media West 15/08/2010
8.5% Southern Star 1/08/2010
8.75% Calpine 15/7/2013
8.75% Novelis INC 144A 12/15/2020
9% AES 15/05/2015
9% Felcor Lodging 1/jun/2011
9% Nalco Financial 1/02/2014
9% Nevada Power 15/8/2013
9% Sprint Nextel Corp 2018
9.0% Caesars entertainment operating co 01/01/2020
9.125% Macdermid 15/07/2011
9.125% New Skies Satellites 1/nov/2012
9.25% Case New Holland 01/08/2011
9.25% Case New Holland 1/8/2011
9.5% Energy Corp. 2007
9.5% Majestic Star 15/10/2010
9.5% Merisant 15/7/2013
9.75% EaglePicher 1/09/13
AES Corp
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/2027
ALLIED UNIVERSAL HOLDCO LLC 144A 6.625 07/15/2026
ALLY FINANCIAL INC 8 11/01/2031
Ally Financial Inc (De-Legended) Prvt
ALLY FINANCIAL INC (LEGENDED) Prvt
Ally Financial Inc 31/12/2049
ALLY FINANCIAL INC 8 11/01/2031
Ally Financial Inc 8% 01.11.2031
Ally Financial Inc Prvt
ALPHA 3 BV 144A 6.25 02/01/2025
ALTICE FRANCE HOLDING SA 144A 10.5 05/15/2027
ALTICE FRANCE SA (FRANCE) 144A 7.375 05/01/2026
Amaya Gaming Group Inc Prvt 6 12/31/2049
Amaya Inc 0%
AMAYA INC NPV CNV PRF 0 12/31/2049
American Capital
American Capital Ltd
AMERICAN CAPITAL LTD.
American International Group
AMR Corp
AVANTOR INC 144A 6 10/01/2024
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021
BOMBARDIER INC 144A 7.875 04/15/2027
BOOKING HOLDINGS INC 4.625 04/13/2030
Bowater
Cablevision (CSC)
Cablevision Systems
Cablevision Systems Corp.
Caesars Entertainment 01/06/2017
CAESARS ENTERTAINMENT INC 144A 6.25 07/01/2025
CAESARS ENTERTAINMENT RESORT PROPE 144A 8 10/01/20
CAESARS ENTERTAINMENT RESORT PROPE 8 10/01/2020
Caesars Entertainment Resort Properties LLC / Caesars Entertainme 8% 01.10.2020
Caesars Operating Escrow Llc/Caesa 9 02/15/2020
CALPINE CORP 144A 5.125 03/15/2028
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
CCO HOLDINGS LLC 144A 5.125 05/01/2027
CCO HOLDINGS LLC/CCO HOLDINGS CAPI 144A 5.125 05/0
CENTENE CORPORATION 144A 5.375 06/01/2026
CHARTER COMMUNICATIONS
Chesapeake Energy
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.625 02/15/2025
Cincinnati Financial
CIT GROUP INC 7.0 01-MAY-2017
Citigroup
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.125 08/15/2027
Clear Channel Worldwide Holdings 15/12/2017
CLEAR CHANNEL WORLDWIDE HOLDINGS 19.25 15-DEC-201
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A 9.25 02/15
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A 9.25 02/15/2024
CLEAR CHANNEL WORLDWIDE HOLDINGS I 6.5 11/15/2022
CNX RESOURCES CORP 5.875 04/15/2022
CNX RESOURCES CORP 5.875 04/15/2022
Compass
CONNECT FINCO SARL 144A 6.75 10/01/2026
CONSOL ENERGY INC 5.875 04/15/2022
CSC HOLDINGS
CSC HOLDINGS LLC 144A 4.625 12/01/2030
Deutsche Wohnen AG
Dollar Tree Inc 5,75% 01.03.2023
Domtar
El Paso Energy
ELEMENT SOLUTIONS INC 144A 3.875 09/01/2028
EMERALD DEBT MERGER SUB LLC 144A 6.625 12/15/2030
Encore Acquisition
Energy Corporation of America
ENERGY FUTURE HOLDINGS CORP 15-JAN-2020
Energy Future Intermediate Holding 01/12/2020
Energy Future Intermediate Holding 10 12/01/2020
Energy Future Intermediate Holding 144A 10 12/01/2
ENTEGRIS ESCROW CORP 144A 4.75 04/15/2029
EUR CASH(Committed)
FAMILY TREE ESCROW LLC 144A 5.75 03/01/ 2023
FAMILY TREE ESCROW LLC 144A 5.75 03/01/2023
FCE Bank 28/06/2006
Felcor Lodging
FINANCIAL & RISK US HOLDINGS INC 144A 6.25 05/15/2026
FINANCIAL and RISK US HOLDINGS INC 144A 6.25 05/15
Financial Federation
First Data Corp 5,75% 15.01.2024
First Data Corp 7% 01.12.2023
FIRST DATA CORPORATION 12?625 15-JAN-2021 144a
FIRST DATA CORPORATION 144A 5.75 01/15/2024
FIRST DATA CORPORATION 144A 7 12/01/ 2023
FIRST DATA CORPORATION 144A 7 12/01/2023
Ford Motor Co
Freeport
Freeport mcmoran copper & gold
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043
FREEPORT-MCMORAN COPPER and GOLD INC 2.375 03/15/2
Freescale Semicond. 07/09
FRONTIER COMMUNICATIONS CORP 144A 0 04/01/2027
GB Property
General Motors Co
GMAC CAPITAL TRUST I
GMAC CAPITAL TRUST I 8.40113 02/15/2040
GMAC CAPITAL TRUST I 8.46875 02/15/2040
GMAC CAPITAL TRUST I 7.62375 02/15/2040
GMAC CAPITAL TRUST I 8.09875 02/15/2040
GMAC CAPITAL TRUST I 8.46875 02/15/2040
Gmac Capital Trust i Btp 15-Feb-2040
Golden St Bancorp
Goodyear Tire and Rubber
Goodyear Tire and Rubber Ord
HCA Inc 15/02/2020
HD SUPPLY INC 144A 5.375 10/15/2026
HD SUPPLY INC 11 04/15/2020
HD SUPPLY INC 144A 5.25 12/15/2021
HD SUPPLY INC 144A 5.75 04/15/2024
HD Supply Inc 7,5% 15.07.2020
HD SUPPLY INC 7.5 07/15/2020
Host Marriott
ICAHN ENTERPRISES FINANCECORP 15-JAN-2018
INFOR US INC 6.5 05/15/2022
INFOR US INC 6.5 05/15/2022
Ion Media Networks
ISHARES $ HIGH YIELD CORPORATE BON
ISHARES $ HIGH YIELD CRP BND ETF $
KRAFT HEINZ FOODS CO 144A 4.25 03/01/2031
KRAFT HEINZ FOODS CO 5.5 06/01/2050
Level 3 Escrow Inc 01/07/2019
LEVEL 3 ESCROW INC 8.125 01-JUL-2019 144a
Lynx I Corp Regs 6 04/15/2021
Lyondell Industries 15/04/2024
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
Metropcs Wireless
MILLICOM INTL CELLULAR
MOMENTIVE PERFORMANCE MATERIALS IN 3.88 10/24/2021
Morgan Stanley (ECP)
Newpage corp 12% 01 may 2013
Nextel Communications
NFP CORP 144A 6.875 08/15/2028
NGPL PIPECO LLC 144A 7.119 12/15/2017
Nielsen
Not available
NOVELIS INC 8.75 15-DEC-2020
NRG Energy
OGX PETROLEO E GAS PARTICIPACOES S 144A 8.5 06/01/
ORTHO-CLINICAL DIAGNOSTICS INC / O 144A 6.625 05/15/2022
Owens - Brockway
Panhandle Eastern
PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/15/2027
PICARD MIDCO INC 144A 6.5 03/31/2029
PLATFORM SPECIALTY PRODUCTS CORP 144A 6.5 02/01/20
Portola packaging
PRIME SECURITY SERVICES BORROWER L 144A 9.25 05/15
Protection One
Quebecor World
Quicksilver
Qwest Corp
Qwest Services
RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.5 09/15/2028
Reable Therapeutics
Sabine Pass Liquefaction LLC 5,75% 15.05.2024
SABINE PASS LIQUEFACTION LLC 5.75 05/15/2024
Salem Communications
SFR GROUP SA 144A 7.375 05/01/2026
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/20
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024
SPRINT CAPITAL CORPORATION 6.875 11/15/2028
SPRINT CAPITAL CORPORATION 8.75 03/15/2032
Sprint Communications Inc 9% 15.11.2018
Sprint Corp 144A 7.875 09/15/2023
SPRINT NEXTEL CORPORATION 144A 9 11/15/2018
SS&C TECHNOLOGIES INC 144A 5.5 09/30/2027
Standard Pacific Corp 15/01/2021
STARS GROUP INC
Tenet Healthcare 03/2013 7
Tenet Healthcare Corp
Texas Capital Bancshares
Texas Industries
THE STARS GROUP INC 0 12/31/2049
TL Acquisitions
TRANSDIGM INC 144A 6.25 03/15/2026
TRANSDIGM INC 144A 6.25 03/15/2026
TRIVIUM PACKAGING FINANCE BV 144A 8.5 08/15/2027
USD CASH(Committed)
Valor Co Ltd
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875 11/01/2033
VENTURE GLOBAL LNG INC 144A 8.375 06/01/2031
Verizon Wireless 12/2003
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
VRX ESCROW CORP 144A 5.875 05/15/2023
West Corp
Windstream
WISE METALS GROUP LLC/WISE ALLOYS 144A 8.75 12/15/
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
ZAYO GROUP HOLDINGS INC 144A 6.125 03/01/2028
Zayo Group LLC / Zayo Capital Inc 6% 01.04.2023
Zurich Financial Services Group