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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 62,12%
Overige 17,61%
Frankrijk 5,87%
Duitsland 3,37%
Nederland 2,83%
Brazilië 2,76%
Canada 1,62%
Verenigd Koninkrijk 1,54%
Rest 2,28%
31-3-2023
Brazilië
Canada
China
Duitsland
Frankrijk
Kaaiman Eilanden
Luxemburg
Mexico
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zambia
Consumer Discretionary 17,02%
Financiële instellingen 15,94%
Energie 12,48%
Telecomdiensten 12,23%
Kapitaalgoederen 9,78%
Niet duurzame consumptiegoederen 8,93%
Ind. ondernemingen 6,49%
Overige 6,26%
Nutsvoorzieningen 3,98%
Rest 6,89%
31-3-2023
Consumer Discretionary
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
AMERICAN AIRLINE 5.750 20/04/29 1,45%
CCO HOLDINGS LLC 4.500 15/08/30 1,03%
FORD MOTOR CO 7.450 16/07/31 0,83%
SPRINGLEAF FIN 6.125 15/03/24 0,82%
PETSMART INC/PE 7.750 15/02/29 0,78%
OCCIDENTAL PETE 8.875 15/07/30 0,77%
CALPINE CORP 5.125 15/03/28 0,75%
DAVE and BUSTER'S 7.625 01/11/25 0,74%
SPRINT CAP CORP 6.875 15/11/28 0,74%
MERCER INTL INC 5.125 01/02/29 0,72%
Rest 91,37%
31-3-2023
ALLY FINANCIAL INC 5.7500 20-NOV-25
AMERICAN AIRLINE 5.750 20/04/29
BLUE RACER MID LLC/FINAN 6.1250 15-NOV-22
CALPINE CORP 5.125 15/03/28
CCO HOLDINGS LLC 4.500 15/08/30
CHOBANI LLC/FIN 7.500 15/04/25
CHS/COMMUNITY 6.875 15/04/29
CLEARWATER PAPER 5.375 01/02/25
CSC HOLDINGS LLC 5.750 15/01/30
DAVE and BUSTER'S 7.625 01/11/25
DCP MIDSTREAM LP 7.3750 PERP
DISH DBS CORP 7.375 01/07/28
Eagle Holding Co II LLC 7.625 15.05
EAGLE HOLDING CO II LLC 7.6250 15-MAY-22
EMBARQ CORP 7.995 01/06/36
EMBARQ CORP 7.9950 01-JUN-36
ENEL SPA 8.750 24/09/73
ENEL SPA 8.7500 24-SEP-73
ENTERCOM MEDIA 6.750 31/03/29
FINANCIAL and RISK
FIRST QUANTUM MINERALS LTD 7.500 01/04/25
FORD MOTOR CO 7.450 16/07/31
GLB AIR LEASE CO 6.500 15/09/24
GLB AIR LEASE CO 7.250 15/09/24
GOLDEN NUGGET INC 6.7500 15-OCT-24
Golden Nugget Inc 8.75 01.10.2025
GOLDEN NUGGET INC 8.7500 01-OCT-25
GRUBHUB HOLDINGS 5.500 01/07/27
GULFPORT ENERGY CORP 6.0000 15-OCT-24
HALCON RESOURCES CORP 6.7500 15-FEB-25
HGIF GLB ABHYB ZC
HSBC GIF GLB ASSTBCKD HIYLD BD ZC
HSBC GIF GLOBAL ASSET-BACKED HIYLD BD ZC
HSBC Global Liq US Dollar Liq Y
HSBC US Dollar Liquidity Y
HUDBAY MINERALS INC 7.6250 15-JAN-25
MACY'S RETAIL 5.875 01/04/29
MEDNAX INC 6.2500 15-JAN-27
MERCER INTL INC 5.125 01/02/29
MPH ACQUISITION HOLDINGS 7.1250 01-JUN-24
NAVISTAR INTL CORP 6.6250 01-NOV-25
NGL EN OP/FIN 7.500 01/02/26
Not available
OCCIDENTAL PETE 8.875 15/07/30
PBF HOLDING CO LLC 7.0000 15-NOV-23
PETSMART INC/PE 7.750 15/02/29
PRESIDIO HLDGS 8.250 01/02/28
PRESIDIO HOLDING INC 8.2500 01-FEB-28
REALOGY GRP / CO 5.750 15/01/29
REFINITIV US HLD 15/11/26
REGIONALCARE/LIF 9.750 01/12/26
SANCHEZ ENERGY CORP 6.1250 15-JAN-23
SELECT MEDICAL 15/08/26
Select Medical Corp 6.375 01.06.2021
SELECT MEDICAL CORP 6.3750 01-JUN-21
SFR GROUP SA 7.3750 01-MAY-26
SILVERSEA CRUISE FINANCE 7.2500 01-FEB-25
Sonstige
SPRINGLEAF FIN 6.125 15/03/24
SPRINT CAP CORP 6.875 15/11/28
SPRINT CORP 7.8750 15-SEP-23
TALEN ENERGY SUP 15/01/28
TALEN ENERGY SUP 6.625 15/01/28
TALEN ENERGY SUPPLY LLC 6.6250 15-JAN-28
TELENET FINANCE LUX NOTE 5.5000 01-MAR-28
TEMPO ACQ LLC/FI 6.750 01/06/25
TENET HEALTHCARE CORP 8.1250 01-APR-22
UAL 6.500 06/20/27 '23
UBS Group AG (var)
UBS GROUP FUNDIN 7.000
UNIVISION COMM 6.625 01/06/27
UNSHG 6.625 06/01/27 '23
VIKING CRUISES L 5.8750 15-SEP-27
Viking Cruises Ltd 5.875 15.09.2027
VIKING CRUISES LTD 5.8750 15-SEP-27
VISTRA OPERATION 5.000 31/07/27
Zayo Group LLC / Zayo Capital Inc 6
ZAYO GROUP LLC/ZAYO CAP 6.0000 01-APR-23