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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2019
Obligaties 88,02%
Cash & Overige 11,98%
30-4-2019
Cash & Overige
Derivaten
Obligaties
Overige
Nederland 16,04%
Verenigd Koninkrijk 11,38%
Verenigde Staten 10,5%
Italië 4,88%
Duitsland 4,65%
Kaaiman Eilanden 4,21%
Frankrijk 4,09%
Mexico 3,31%
Canada 3,1%
Noorwegen 3,04%
Luxemburg 2,51%
Costa Rica 1,92%
Zwitserland 1,65%
Australië 1,56%
Zweden 1,29%
Chili 1,05%
Tsjechië 1,01%
Letland 0,9%
Hongarije 0,86%
Britse Maagdeneilanden 0,84%
Georgië 0,65%
Finland 0,63%
Singapore 0,62%
Spanje 0,42%
Monaco 0,27%
Ierland 0,23%
Rest 18,39%
31-5-2023
Andere
Australië
België
Bermuda Eilanden
Britse Maagdeneilanden
Canada
Cash
Chili
Colombia
Costa Rica
Denemarken
Duitsland
Estland
Filippijnen
Finland
Frankrijk
Georgië
Globaal
Hongarije
Ierland
Italië
Jersey
Kaaiman Eilanden
Letland
Luxemburg
Mexico
Monaco
Nederland
Noorwegen
Overige
Peru
Portugal
Singapore
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financial Institutions 28,73%
Overige 27,7%
Electrische nutsvoorzieningen 7,03%
Extraction of rocks, soils, oil & gas 5,87%
Detail & Groothandel 5,64%
Verzekeringsmaatschappijen 4,54%
Metalen 2,92%
Chemie 2,83%
Marine Transportation 2,76%
Rest 11,98%
30-4-2019
Anderen
Chemie
Chemie commodities
Consumentendiensten
Detail & Groothandel
Detailhandel
Electrische nutsvoorzieningen
Energie
Extraction of rocks, soils, oil & gas
Financial Institutions
Financiële instellingen
Ind. ondernemingen
Marine Transportation
Metalen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Verzekeringen
Verzekeringsmaatschappijen
Watervoorziening
Volkswagen Intl Finance N.V. EO-FLR Notes 2014(26/Und.) 3,32%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 3,11%
Teva Pharmac.Fin.NL II B.V. EO-Notes 2020(20/25) 2,11%
Braskem America Finance Co. DL-Notes 2011(11/41) Reg.S 2,1%
Ocean Yield ASA DL-FLR Bonds 2019(24/Und.) 2,01%
Südzucker Intl Finance B.V. EO-FLR Bonds 2005(15/Und.) 1,94%
Inst. Costarricense de Electr. DL-Notes 2013(43) Reg.S 1,92%
Kosmos Energy Ltd DL-Notes 2019(19/26) Reg.S 1,7%
Alpiq Holding AG SF-FLR Anl. 2013(18/Und.) 1,65%
Poste Italiane S.p.A. EO-FLR MTN 2021(29/Und.) 1,57%
Rest 78,57%
31-5-2023
2.25% VALLOUREC 2014/30.09.2024
3.5% BERTELSMANN 2015/23.04.2075
4% WIND ACQU 2014/15.07.2020
4,75% Coty Inc. 2018/15.04.2026
4,75% Stockmann Oyj A 2017/11.01.2022
4.7%5 OBRASCÓN HUARTE 2014/15.03.2022
4.75% STOCKMANN OYJ A 2017/11.01.2022
5% ALPIQ HOLDING A VRN 2013/31.12.2099
5% NIDDA BONDCO GM 2017/30.09.2025
5,125% Hapag-Lloyd 2017/15.07.2024
5,25% CHN Water Aff 2017/07.02.2022
5,5% Allianz SE 2012/26.03.2199
5,5% ALLIANZ SE 2012/28.11.2162
5,5% HERTZ 2018/30.03.2023
5.125% HAPAG-LLOYD 2017/15.07.2024
5.5% HERTZ 2018/30.03.2023
5.625% TELEKOM AUSTRIA VRN 2013/31.12.2099
5.75% INTERNATIONAL P 2014/.07.04.2021
6,25% Douglas GmbH 2015/15.07.2022
6,5% Ajecorp B.V. 2012/14.05.2022
6,875% KOREAN AIR LINE VRN 2017/12.06.2047
6,875% SOFTBANK VRN 2017/31.12.2099
6.25% DOUGLAS GMBH 2015/15.07.2022
6.75% HOLDIKKS S.A.S. 2014/15.07.2021
6.875% KOREAN AIR LINE VRN 2017/12.06.2047
6.875% SOFTBANK VRN 2017/31.12.2099
7,125% ASTALDI 2013/01.12.2020
7,125% BRASKEM AMERICA 2011/22.07.2041
7,25% ALTICE LUXEMBOU 2014/15.05.2022
7,5% VERITAS US INC. 2016/01.02.2023
7,75% SIG COMBIBLOC H 2015/15.02.2023
7.125% BRASKEM AMERICA 2011/22.07.2041
7.25% ALTICE LUXEMBOU 2014/15.05.2022
7.5% VERITAS US INC. 2016/01.02.2023
7.75% SIG COMBIBLOC H 2015/15.02.2023
ALBEA BEAUTY HLDG 12/19
Aldesa Financial Services S.A. EO-Notes 2014(14/21) Reg.S
Allianz SE Subord. Bond v.12(18/unb.)
Alpiq Holding AG SF-FLR Anl. 2013(18/Und.)
ARYZTA Euro Finance DAC EO-FLR Notes 2014(19/Und.)
BARRY CALLEBAUT SVCS13/23
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.)
BRASKEM AMERICA FIN.11/41
Braskem America Finance Co. DL-Notes 2011(11/41) Reg.S
BULGARIAN ENERGY 13/18
CERBA EUROP.LAB 13/20REGS
China Water Affairs Group Ltd. DL-Notes 2017(17/22)
Credivalores - Crediserv. SAS DL-Notes 2017(17/22) Reg.S
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.)
EG Global Finance PLC EO-Notes 2019(21/25) Reg.S
EIRCOM FIN. 13/20 REGS
EL.FRANCE 13/UND.FLR REGS
Electricité de France (E.D.F.) DL-FLR Nts 2013(23/Und.) Reg.S
ESKOM HLD. SOC 11/21 REGS
FRESNILLO 13/23 REGS
Gaz Finance PLC DL-FLR LPN 20(25/Und.) Gazprom
Grupo Kaltex S.A. de C.V. DL-Notes 2017(17/22) Reg.S
Grupo Kaltex S.A. de C.V. DL-Notes 2022(22/25) Reg.S
Inst. Costarricense de Electr. DL-Notes 2013(43) Reg.S
Intercement Finl. Operat. BV DL-Notes 2014(14/24) Reg.S
Korean Air Lines Co. Ltd. DL-FLR Notes 2017(20/47)
Kosmos Energy Ltd DL-Notes 2019(19/26) Reg.S
LA FIN.ATALIAN 13/20 REGS
Lamar Funding Ltd. DL-Notes 2015(25) Reg.S
MAGNOLIA (BC) 13/20 REGS
METALCORP GRP 13/18
Norican A/S EO-Bonds 2017(17/23)
Ocean Yield ASA DL-FLR Bonds 2019(24/Und.)
PETROBRAS GLOBAL FI.11/21
Poste Italiane S.p.A. EO-FLR MTN 2021(29/Und.)
RELIANCE INDS 13/UND.REGS
RHINO BONDCO 13/20 REGS
Rolls-Royce PLC LS-Medium-Term Notes 2013(26)
Selecta Group B.V. EO-Notes 2018(18/24) Reg.S
SGL International A/S EO-FLR Bonds 2019(22/24)
SIG COMBIB.H.GP 15/23REGS
SILK BIDCO 15/22 REGS
Standard Chartered PLC DL-FLR Bds 2021(30/Und.) Reg.S
Stillwater Mining Co. DL-Notes 2017(17/22) Reg.S
Stockmann Oyj Abp EO-Notes 2017(17/22)
Südzucker Intl Finance B.V. EO-FLR Bonds 2005(15/Und.)
TELEFON.EUROPE 14/UND.FLR
Telefónica Europe B.V. EO-FLR Bonds 2021(29/Und.)
Teva Pharmac.Fin.NL II B.V. EO-Notes 2019(19/25) Reg.S
Teva Pharmac.Fin.NL II B.V. EO-Notes 2020(20/25)
T-Mobile USA Inc. DL-Notes 2021(23/26)
Trafigura Group Pte Ltd. DL-FLR Notes 2017(22/Und.)
Transcom Holding AB EO-Loan 2018(18/23)
TRIONISTA TOP.13/21REG.S
UPC HOLDING 13/23 REGS
Veritas US Inc./Bermuda Ltd. EO-Notes 2016(16/23) Reg.S
VERITAS US/BERM. 16/23
Volkswagen Intl Finance N.V. EO-FLR Notes 2014(26/Und.)
Walnut Bidco PLC EO-Notes 2019(19/24) Reg.S