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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2022
Overige 49,8%
Aandelen 35,1%
Liquiditeiten 15,2%
30-11-2022
Aandelen
Bedrijven
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Securisaties
Verenigde Staten 44,58%
Duitsland 8,24%
Zweden 6,11%
Verenigd Koninkrijk 6,06%
Canada 4,57%
Rest 30,44%
30-11-2018
Canada
Cash
Duitsland
Verenigd Koninkrijk
Verenigde Staten
Zweden
Financiële instellingen 18,18%
Niet duurzame consumptiegoederen 14,67%
Ind. ondernemingen 2,33%
Cash 1,34%
Rest 63,48%
31-10-2015
Cash
Financiële instellingen
Ind. ondernemingen
Niet duurzame consumptiegoederen
Not available 100,0%
31-5-2023
10% Roosup 144A 01/06/2020
5% Len 144A 11/15/2022
7.15% MTH 15/15/2020
8,25% Ply Gem Industries Inc 15/02/2018 - 14
ALTERNATIVE LOAN TRU A1D 2006-OA16 FRN 25 OCT 2046
Avalonbay Communities Inc
BEACON ROOFING SUPPLY, 4.875% 01 NOV 2025-21 144A
BEACON ROOFING SUPPLY. 4.875% 01 NOV 2025-20 144A
Boston Properties Inc
BROOKFIELD RESIDENTIAL PR 6.5 15 DEC
BROOKFIELD RESIDENTIAL PR 6.5 15 DEC 2020-15 144A
BROOKFIELD RESIDENTIAL PR 6.5 15 DEC 2020-18 144A
BROOKFIELD RESIDENTIAL PR 6.5% 15 DEC 2020-15 144A
BROOKFIELD RESIDENTIAL PR 6.5% 15 DEC 2020-16 144A
BROOKFIELD RESIDENTIAL PR 6.5% 15 DEC 2020-18 144A
BROOKFIELD RESIDENTIAL PROPE 6.5% 15 DEC 2020 144A
Brookfield Residential Properties Inc 6,5% 15.12.2020
BUILDERS FIRSTSOURCE, INC. 5% 01 MAR 2030-25 144A
BUILDERS FIRSTSOURCE. I 5.625% 01 SEP 2024-20 144A
BUILDERS FIRSTSOURCE. INC. 5% 01 MAR 2030-25 144A
CalAtlantic Group Inc 6,625% 01.05.2020
CALATLANTIC GROUP INC. 6.625% 01 MAY 2020
CONNECTICUT AVEN 1M2 2019-R02 FRN 25 AUG 2031 144A
CORE and MAIN LP 6.125% 15 AUG 2025-21 144A
CORELOGIC INC 7.25% 01 JUN 2021-16
CORNERSTONE BUILDING BRANDS 8% 15 APR 2026-21 144A
D.R. Horton
D.R. HORTON. INC.
Dr Horton Inc
FEDERAL HOME LOAN MOR M3 2015- DNA3 FRN 25 APR 202
Federal Home Loan Mortg 2013- FRN 25 jun 2045 144A
FREDDIE MAC STAC B1 2020-DNA5 FRN 25 OCT 2050 144A
GE capital commercial M AM 2007-C1 FRN 10 dec 2049
GIBRALTAR INDUSTRIES. INC. 6.25% 01 FEB 2021-17
GS Liq.Res.USD X Dis
GSAA Trust A4A 2007-3 FRN 25 mar 2047
HD Supply Inc 11,5% 15.07.2020
HD Supply Inc 7,5% 15.07.2020
HD SUPPLY INC. 7.5 15 JUL 2020-16
HD SUPPLY INC. 7.5% 15 JUL 2020-16
HD SUPPLY. INC. 7.5 15 JUL 2020-16
HD SUPPLY. INC. 7.5% 15 JUL 2020-16
J.P. MORGAN ALTERNATIV 1A1 2006-A7 FRN
J.P. MORGAN ALTERNATIV 1A1 2006-A7 FRN 25 DEC 2036
J.P. MORGAN ALTERNATIV 1A1 2006-A7 FRN25 DEC 2036
LEHMAN XS TRUST 3A3 2007-2N FRN 25 FEB
LEHMAN XS TRUST 3A3 2007-2N FRN 25 FEB 2037
LEHMAN XS TRUST 3A3 2007-2N FRN 25 FEB2037
LEN 4.750% 11/15/2022
Lennar
Lennar -A-
Lennar Corp
MASTER ADJUSTABLE RATE A1 2007- HF2 FRN 25 SEP 203
Meritage Homes Corp 7,15% 15.04.2020
MERITAGE HOMES CORPORATION 7.15 15
MERITAGE HOMES CORPORATION 7.15% 15 APR 2020
Merrill Lynch/Countrywid AM 2007-6 FRN 12 mar 2051
ML-CFC COMMERCIAL MORTGA AM 2007-6 FRN 12 MAR 2051
MORGAN STANLEY ABS CA A2B 2007- NC3 FRN 25 MAY 203
MORGAN STANLEY ABS CA A2B 2007-NC3 FRN 25 MAY 2037
Not available
NVR Inc
PROLOGIS INC
Pulte Homes
PulteGroup
PULTEGROUP, INC. 7.875% 15 JUN 2032
PULTEGROUP. INC. 7.875 15 JUN 2032
PULTEGROUP. INC. 7.875% 15 JUN 2032
RESIDENTIAL ACCREDIT 1A3A 2006-QO8 FRN
RESIDENTIAL ACCREDIT 1A3A 2006-QO8 FRN 25 OCT 2046
RESIDENTIAL ACCREDIT 1A3A 2006-QO8 FRN25 OCT 2046
Simon Property Group
STANDARD INDUSTRIES INC 5.375 15 NOV 2024-19 144A
STANDARD INDUSTRIES INC 5.375% 15 NOV 2024-19 144A
STANDARD INDUSTRIES INC. 4.75 15 JAN 2028-23 144A
STANDARD INDUSTRIES INC. 4.75% 15 JAN 2028-23 144A
Toll Brothers
TOLL BROTHERS FINANCE CORP. 4.375 15 APR 2023-23
TOLL BROTHERS FINANCE CORP. 4.375% 15 APR 2023-23
TOLL BROTHERS FINANCE CORP. 4.875% 15 NOV 2025-25
TOLL BROTHERS FINANCE CORP. 5.875 15 FEB 2022-21
Toll Brothers Inc
TRI POINTE HOMES, INC. 5.875% 15 JUN 2024
TRI POINTE HOMES. INC. 5.875 15 JUN 2024
VICI Properties
VICI PROPERTIES INC.