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Top 10 posities
Data van
30-10-2015
Obligaties 95,19%
Liquiditeiten 4,81%
30-10-2015
< 1 jaar
Liquiditeiten
Obligaties
Verenigde Staten 58,05%
Overige 10,9%
Verenigd Koninkrijk 8,07%
Frankrijk 6,95%
Italië 4,39%
Nederland 3,14%
Spanje 2,87%
Duitsland 2,49%
Rest 3,14%
31-12-2022
Canada
Cash
Duitsland
Frankrijk
Guernsey
Ierland
Italië
Japan
Luxemburg
Nederland
Overige
Polen
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zambia
Overige 4,95%
Rest 95,05%
31-12-2022
Cash & overige
Communicatie
Consumer Discretionary
Cyclische verbruiksgoederen
Electrische nutsvoorzieningen
Energie
Financiële instellingen
Gediversifieerde industrieën
Ind. ondernemingen
Industrie
Informatietechnologie
Kapitaalgoederen
Kwaliteitsbeleggingen bedrijven
Materialen
Niet duurzame consumptiegoederen
Niet-cyclische consumentengoederen
Overige
Publieke diensten
Technologie
Telecomdiensten
Uitrusting telecomm.
BNPP INSC EUR 1D I C 2,49%
COGENT COMMUNICATIONS GROUP INC 7.00 1,27%
ALBERTSONS COMPANIES INC 3.50 PCT 1,15%
CCO HOLDINGS LLC 4.25 PCT 01-FEB-2031 1,11%
NEPTUNE ENERGY BONDCO PLC 6.63 PCT 1,11%
MANITOWOC COMPANY INC (THE) 9.00 PCT 1,08%
HANESBRANDS INC 4.63 PCT 15-MAY-2024 1,04%
INEOS QUATTRO FINANCE 2 PLC 3.38 PCT 1,03%
HILCORP ENERGY I LP 6.00 PCT 01-FEB-2031 0,99%
T-MOBILE USA INC 3.50 PCT 15-APR-2031 0,99%
Rest 87,74%
31-12-2022
1011778 BC ULC / 5% 5.00 15/10/2020
1011778 BC ULC / 6.00 01/10/2017
1011778 BC ULC / New Red Finance Inc 6% 01.04.2022
5% DELPHI CORP 15/02/2018
5.38% NETFLIX INC 01/02/2021
5.5% Belden Inc 15/04/2018
5.88% HCA INC 01/05/2023
6.38% mediacom Broadbd 01/04/2018
6.75% UNIVISION COMM 15/09/2017
7.50% Energy Transfer 15/10/2020
7.75% Windstream corp 15/11/2028
8.5% VIK CRUISES LTD 15/10/2017
ADAPTHEALTH LLC 4.63 PCT 01-AUG-2029
ADVANTAGE SALES and MARKETING INC 6.50 PCT
ALBERTSONS COMPANIES INC 3.50 PCT
ALBERTSONS COMPANIES LLC 5.75 PCT
ALTA MESA HLDS 9.63 15/10/2014
ALTICE 6.63 15/02/2018
ALTICE 7.25 15/05/2017
ALTICE 7.500'26 USD 15/05/2021
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 15/05/202
ALTICE SA 01/08/2018
ANGLO AMERICAN 3.25 03/04/2023
ARCELORMITTAL 7.25 25/02/2022
ARDAGH PKG FIN 4.25 30/06/2017
ARDAGH PKG FIN 6% 6.00 15/02/2020
Belden Inc 5,5% 15.04.2023
BELDEN INC 5.50 15/04/2018
BMC SOFTWARE FIN 15/07/2016
BNPP FLEXI I BOND WLD H Y SHRT DURAT IHE
BNPP INSC EUR 1D I C
BNPP INSTICASH EUR I C
BONANZA CREEK EN 6.75 15/04/2017
Boyd Gaming Corp 6,875% 15.05.2023
BOYD GAMING CORPORATION 4.75 PCT
CARRIZO OILandGAS 6.25% 0.06 31/01/2019
CARRIZO OILandGAS 6.25% 15-15/04/2023 0.06 02/08/2
CCO HLD 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 4.25 PCT 01-FEB-2031
CCO HOLDINGS LLC 4.75 PCT 01-MAR-2030
CCO HOLDINGS LLC 5.38 PCT 01-JUN-2029
CCO HOLDINGS LLC 6.50 04/02/2016
CCOH SAFARI LLC 5.75 01/12/2019
CENTRAL GARDEN and PET COMPANY 4.13 PCT
CENTURYLINK INC 6.45 15/06/2021
CENTURYLINK INC 6.75 01/12/2023
CHRYSLER GP/CG C 8.25 15/06/2016
CHS/COMMUNITY 6.88 01/02/2018
CHS/Community Health Systems Inc 6,875% 01.02.2022
CNH IND FIN 2.88 27/09/2021
COGENT COMMUNICATIONS GROUP INC 7.00
CONTINENTAL RES 15/01/2023
CONTINENTAL RES 5.00 15/03/2017
CROWN AMERICAS LLC 4.75 PCT 01-FEB-2026
DAVITA HEALTHCAR 5.13 15/07/2019
DaVita HealthCare Partners Inc 5,125% 15.07.2024
DIAMOND 1 FIN/DI 7.13 15/06/2019
DIAMOND 7.13 15/06/2019
DIAMOND SPORTS GROUP LLC 6.63 PCT
EILEME 2 REG-S 11.75 31/01/2016
FIAT CHRYSLER AU 5.25% 15-15/04/2023 5.25 15/04/20
FIAT CHRYSLER FINANCE EUROPE 4.75 15/07/2022
FIRST DATA 7.00 01/12/2018
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
GENESIS ENERGY LP 7.75 PCT 01-FEB-2028
GOODYEAR TIRE and RUBBER CO 5.00 PCT
GRUPO ANTOLIN DU 4.75 01/04/2017
HALCON RESOURCES 8.88 15/11/2016
HANESBRANDS INC 4.63 PCT 15-MAY-2024
HCA INC 3.50 PCT 01-SEP-2030
HCA INC 3.75 15/03/2019
HCA Inc 5,375% 01.02.2025
HCA INC 5.38 01/02/2025
HILCORP ENERGY I LP 6.00 PCT 01-FEB-2031
HJ HEINZ CO 4.88 15/02/2020
ICAHN ENTER/FIN 5.88 01/08/2017
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5,875% 01.02.2022
INEOS QUATTRO FINANCE 2 PLC 3.38 PCT
INTERNATIONAL GAME TECHNOLOGY 6.50 PCT
IRON MOUNTAIN 5.75 13/07/2018
IRON MOUNTAIN INC 4.50 PCT 15-FEB-2031
JAZZ SECURITIES DAC 4.38 PCT 15-JAN-2029
JB POINDEXTER and CO INC 7.13 PCT 15-APR-2026
KRAFT HEINZ FOODS CO 3.75 PCT 01-APR-2030
Kraft Heinz Foods Co 4,875% 15.02.2025
LEVEL 3 FIN INC 0.06 15/11/2016
LEVEL 3 FIN INC 6.13 15/11/2016
Level 3 Financing Inc 6,125% 15.01.2021
MANITOWOC COMPANY INC (THE) 9.00 PCT
MERCER INTERNATIONAL INC. 5.13 PCT
MERITOR INC 4.50 PCT 15-DEC-2028
MGM RESORTS 6.63 15/12/2021
NAVISTAR INTERNATIONAL CORPORATI 6.63 PCT
NEPTUNE ENERGY BONDCO PLC 6.63 PCT
NEWELL BRANDS INC 4.20 PCT 01-APR-2026
NEWELL BRANDS INC 4.70 PCT 01-APR-2026
NEWFIELD EXPLORATN 5.63 01/07/2024
NRG ENERGY INC 6.63 15/09/2017
NUMERIC 6.00 31/07/2017
NUMERICABLE-SFR 7.38 01/05/2021
OLIN CORP 5.63 PCT 01-AUG-2029
PARVEST BD WD HIGH YIELD SHORT DURAT XCA
PHONES4U FINANCE 9.50 02/04/2014
PICASSO FINANCE SUB INC 6.13 PCT
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
PPC FINANCE 01/05/2016
RAC BOND 5% 22 GBP 5.00 14/07/2019
RAPID HOLDING 6.63 15/05/2017
SABINE PASS LIQU 6.25 15/12/2021
SCHAEFFLER FIN 15/05/2016
SCHAEFFLER FIN 3.25 15/05/2016
SCRIPPS ESCROW II INC 3.88 PCT 15-JAN-2029
SPRINT .50 5//202
SPRINT 11.50 15/11/2021
SPRINT CAPITAL 8.75 15/03/2032
SPRINT CORP 7.25 15/09/2021
SPRINT CORP 7.88 15/09/2023
SPRINT CORP 7.88 PCT 15-SEP-2023
SPRINT NEXTEL 11.50 15/11/2021
STERICYCLE INC 3.88 PCT 15-JAN-2029
SWISSPORT FIN 0.10
SYNEOS HEALTH INC 3.63 PCT 15-JAN-2029
T MOBILE USA INC 6.25 01/04/2017
TA MFG LTD 3.63 15/04/2018
TELECOM ITALIA 3.25 16/01/2023
TELECOM ITALIA 5.30 30/05/2024
Telecom Italia SpA 3,25% 16.01.2023
TELEFONICA EUROPE BV 4.20 04/12/2019
TENET HEALTHCARE 5.125% 01/05/2020
TENET HEALTHCARE 8.00 01/08/2015
TENET HEALTHCARE CORPORATION 6.25 PCT
TERRAFORM POWER OPERATING LLC 4.75 PCT
T-MOBILE USA INC 3.50 PCT 15-APR-2031
T-MOBILE USA INC 6.5% 0.07 15/01/2021
TRANSDIGM INC 6.25 PCT 15-MAR-2026
TRONOX INC 4.63 PCT 15-MAR-2029
UNITED GROUP 4.375% 17-01/07/2022 4.38 01/07/2019
UNITYMEDIA 4% 14-15/01/2025 4.00 15/01/2020
VIRGIN MEDIA SEC 4.88 15/01/2021
VIRIDIAN GROUP 7.50 01/09/2017
VPI ESCROW CORP 6.38 15/10/2016
WESTERN DIGITAL 10.50 01/04/2019
WESTERN DIGITAL CORPORATION 4.75 PCT
WIENERBEGER TV 6.50 09/02/2017
WIND 4% 20 EUR 15/07/2016
Wind Acquisition Finance SA 7% 23.04.2021
WINDSTREAM CORP 7.75 01/10/2016
ZIGGO BV 4.88 PCT 15-JAN-2030