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Top 10 posities
Data van
29-2-2024
Obligaties 92,61%
Liquiditeiten 6,09%
FX Forwards 0,01%
Futures 0,0%
Rest 1,29%
29-2-2024
Futures
FX Forwards
Liquiditeiten
Obligaties
zyCash
Andere 21,25%
Frankrijk 16,13%
Nederland 11,96%
Verenigd Koninkrijk 9,71%
Verenigde Staten 8,32%
Duitsland 8,17%
Zweden 3,93%
Italië 3,75%
Finland 3,33%
Denemarken 3,22%
Luxemburg 3,03%
Tsjechië 1,63%
Ierland 1,58%
Spanje 1,02%
Portugal 0,97%
Japan 0,71%
Rest 1,29%
29-2-2024
Andere
Cash
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Israël
Italië
Japan
Luxemburg
Nederland
Oostenrijk
Overige
Portugal
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FX forward EUR 6,64%
Cash Current Account 6,09%
Akelius Residential Property 1.125% 11-01-2029 2,08%
Securitas Treasury Ireland D 3.875% 23-02-2030 1,88%
Teollisuuden Voima Oyj 4.75% 01-06-2030 1,84%
Unibail-Rodamco-Westfi 7.250% MULTI Perp FC2028 1,77%
Telefonica Europe BV 4.375% MULTI Perp FC2024 1,74%
Bellis Acquisition Co PLC 3.25% 16-02-2026 1,68%
IQVIA Inc 2.875% 15-06-2028 1,67%
Mundys SpA 4.75% 24-01-2029 1,66%
Rest 72,96%
29-2-2024
Abertis Infraestructur 2.625% MULTI Perp FC2027
Akelius Residential Property 1.125% 11-01-2029
Aramark International Financ 3.125% 01-04-2025
Ardagh Packaging Finance PLC 2.125% 15-08-2026
Ardagh Packaging Finance PLC 2.75 15-03-2024
Ardagh Packaging Finance PLC 4.25% 15-01-2022
Arena Luxembourg Finance Sar 2.875% 01-11-2024
Arqiva Broadcast Finance PLC 6.75% 30-09-2023
AT&T Inc FRN 05-09-2023
Ball Corp 4.375% 15-12-2023
BAT International Finance PL 2.25% 16-01-2030
Belden Inc 3.375% 15-07-2027
Bellis Acquisition Co PLC 3.25% 16-02-2026
Cash Current Account
Cerved Group SpA 6.375% 15-01-2020
Crown European Holdings SA 4% 15-07-2022
Danfoss Finance II BV 4.125% 02-12-2029
Dufry One BV 2.5% 15-10-2024
EDP - Energias de Portu 1.700% MULTI 20-07-2080
EDP - Energias de Portugal S MULTI 16-09-2075
Eileme 2 AB 11.75% 31-01-2020
Electricite de France 4.000% MULTI Perp FC2024
Electricite de France SA MULTI Perpetual
Elis SA 1% 03-04-2025
Eutelsat SA 2% 02-10-2025
Fidelity National Informatio 1.5% 21-05-2027
FX forward EUR
Garfunkelux Holdco 3 SA 8.5% 01-11-2022
Global Switch Holdings Ltd 1.5% 31-01-2024
Goodyear Europe BV 2.75% 15-08-2028
Greif Nevada Holdings Inc SC 7.375% 15-07-2021
Grifols SA 3.2 01-05-2025
Grifols SA 3.2% 01-05-2025
Gruenenthal GmbH 4.125% 15-05-2028
Gruenenthal GmbH 6.75% 15-05-2030
Heathrow Finance PLC 7.125% 01-03-2017
Heidelberg Materials Finance 4.875% 21-11-2033
Heimstaden Bostad AB 3.375% MULTI Perp FC2026
Infrastrutture Wireless Ital 1.625% 21-10-2028
International Game Technolog 3.5% 15-06-2026
International Game Technolog 3.5% 15-07-2024
International Game Technolog 4.75 15-02-2023
International Game Technolog 4.75% 15-02-2023
InterXion Holding NV 6% 15-07-2020
IQVIA Inc 2.875% 15-06-2028
IQVIA Inc 3.5% 15-10-2024
La Financiere Atalian SAS 4 15-05-2024
LeasePlan Corp NV 0.25% 23-02-2026
Levi Strauss and Co 3.375% 15-03-2027
LGE HoldCo VI BV 7.125% 15-05-2024
LKQ European Holdings BV 3.625% 01-04-2026
Lorca Telecom Bondco SA 4% 18-09-2027
Lowell Group Financing PLC 10.75% 01-04-2019
Matterhorn Telecom SA 3.875% 01-05-2022
Mundys SpA 4.75% 24-01-2029
Nasdaq Inc 1.75% 28-03-2029
Nasdaq Inc 4.5% 15-02-2032
NGG Finance PLC 2.125% MULTI 05-09-2082
Nidda Healthcare Holding Gmb 3.5% 30-09-2024
Novelis Sheet Ingot GmbH 3.375% 15-04-2029
Orange SA 1.750% MULTI Perp FC2026
Orsted AS 1.500% MULTI 18-02-3021
Pinewood Finance Co Ltd 3.25% 30-09-2025
Pinewood Finco PLC 3.75% 01-12-2023
Portucel SA 5.375% 15-05-2020
PPF Telecom Group BV 2.125% 31-01-2025
PPF Telecom Group BV 3.25% 29-09-2027
ProGroup AG 3% 31-03-2026
PVH Corp 3.125% 15-12-2027
RELX Finance BV 0.5% 10-03-2028
Rentokil Initial Finance BV 4.375% 27-06-2030
Rexel SA 2.125% 15-12-2028
Sable International Finance 8.75% 01-02-2020
Samsonite Finco Sarl 3.5% 15-05-2026
Sappi Papier Holding GmbH 3.375% 01-04-2022
Securitas Treasury Ireland D 3.875% 23-02-2030
Silk Bidco AS 7.5% 01-02-2022
Snam SpA 0.875 25-10-2026
Societa Iniziative Autostrad 4.5% 26-10-2020
SoftBank Group Corp 5% 15-04-2028
SPCM SA 2.875% 15-06-2023
SPIE SA 2.625% 18-06-2026
Techem Verwaltungsgesellscha 2% 15-07-2025
Telefonica Europe BV 4.200% MULTI Perp FC2019
Telefonica Europe BV 4.375% MULTI Perp FC2024
Teollisuuden Voima Oyj 2.125% 04-02-2025
Teollisuuden Voima Oyj 4.75% 01-06-2030
Tesco Property Finance 2 PLC 6.0517% 13-10-2039
Tesco Property Finance 2% PLC 6.0517 13-10-2039
Traton Finance Luxembourg SA 0.125% 24-03-2025
Traton Finance Luxembourg SA 4.25% 16-05-2028
Unibail-Rodamco-Westfi 7.250% MULTI Perp FC2028
Vattenfall AB 3.000% MULTI 19-03-2077
Vattenfall AB MULTI 19-03-2077
Veolia Environnement S 5.993% MULTI Perp FC2028
Verisure Holding AB 3.5% 15-05-2023
Verizon Communications Inc 0.875% 02-04-2025
Vestas Wind Systems A/S 4.125% 15-06-2026
Virgin Media Secured Finance 5 15-04-2027
Virgin Media Secured Finance 5% 15-04-2027
Vodafone Group PLC 3.100% MULTI 03-01-2079
Volkswagen Internation 3.875% MULTI Perp FC2027
Volkswagen International Fin MULTI Perpetual
Webuild SpA 3.875% 28-07-2026
William Hill PLC 4.75% 01-05-2026
WMG Acquisition Corp 2.75% 15-07-2028