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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 98,59%
Aandelen 1,25%
Derivaten 0,16%
30-10-2020
Aandelen
Beleggingsfondsen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Verenigde Staten 60,0%
Canada 5,6%
Verenigd Koninkrijk 5,04%
Frankrijk 4,11%
Duitsland 3,57%
Italië 3,5%
Luxemburg 3,36%
Cash 3,03%
Spanje 2,4%
Nederland 1,45%
Brazilië 1,4%
Ierland 1,04%
Zweden 0,88%
Israël 0,77%
Oostenrijk 0,6%
Macao 0,53%
Portugal 0,49%
België 0,45%
Zambia 0,38%
China 0,27%
Tsjechië 0,27%
Griekenland 0,19%
Kaaiman Eilanden 0,14%
Slovenië 0,14%
Zwitserland 0,14%
Japan 0,11%
Polen 0,11%
Australië 0,09%
Finland 0,08%
Burkina Faso 0,06%
Zuid-Afrika 0,06%
Singapore 0,04%
Kroatië 0,02%
Zuid-Korea -0,01%
Europese Unie -0,3%
29-2-2024
Afrika
Amerika
Argentinië
Australië
Bahrein
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Burkina Faso
Cambodja
Canada
Cash
Cash Equivalents
Chili
China
Colombia
Costa Rica
Cyprus
Denemarken
Duitsland
Ecuador
Eiland van Man
Europa
Europese Unie
Finland
Frankrijk
Gibraltar
Globaal
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Jamaica
Japan
Jersey
Kaaiman Eilanden
Kleine Pacifische eilanden van de Verenigde Staten
Koeweit
Kroatië
Liberia
Liechtenstein
Litouwen
Luxemburg
Macao
Maleisië
Malta
Marshall Eilanden
Mauritius
Mexico
Monaco
Nederland
Noorwegen
Oceanië
Oekraïne
Oman
Oostenrijk
Overige
Panama
Peru
Polen
Portugal
Puerto Rico
Qatar
Roemenië
Rusland
Russische Federatie
Saoedi-Arabië
Singapore
Slovenië
Spanje
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 74,79%
Financial Institutions 17,86%
Cash 2,36%
Utility 2,3%
Rest 2,69%
29-2-2024
Absolute Return Securities
Agentschappen
Asset backed securities
Cash
Cash & overige
Cash Equivalents
CMBS
Derivaten
Financial Institutions
Financiële instellingen
Ind. ondernemingen
Industrie
Nutsvoorzieningen
Overige
Sovereign
Treasury
Utility
zyIndustrial
zyLocal Authorities
zyTreasuries
MPT OPERATING PARTNERSHIP LP 4.6250 01/08/2029 1,56%
IHEARTCOMMUNICATIONS INC 8.3750 01/05/2027 SERIES CORP 1,25%
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A 1,03%
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A 1,03%
PANTHER BF AGGREGATOR 2 8.5000 15/05/2027 SERIES 144A 0,97%
CHS/COMMUNITY HEALTH SYSTEMS INC 8.0000 15/03/2026 SERIES 144A 0,94%
MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A 0,9%
URBAN ONE INCORPORATED 7.3750 01/02/2028 SERIES 144A 0,86%
GERMANY (FEDERAL REPUBLIC OF) 0.0000 05/04/2024 SERIES 179 0,83%
HUSKY III HOLDING LIMITED 13.0000 15/02/2025 SERIES 144A 0,83%
Rest 89,8%
29-2-2024
0% Verenigde Staten T-Bill 02/08/2012
0% Verenigde Staten T-Bill 06/09/2012
0% Verenigde Staten T-Bill 07/02/2013
0% Verenigde Staten T-Bill 13/09/2012
0% Verenigde Staten T-Bill 21/02/2013
0% Verenigde Staten T-Bill 23/02/2012
0% Verenigde Staten T-Bill 30/08/2012
10% Alliance One Int 15/07/2016
10% Energy Future Holdings 15/01/2020
10.25% Energy Future 15/01/2020
10.5% Cengage Learning Acq. 15/01/2015
11.25% Intelsat 04/02/2017
11.5% Intelsat 04/02/2017
11.5% Intelsat Bermuda 04/02/2017
11.75% Wind Acquisition 15/07/2017
12.25% Wind Acquisition Finance 15/07/2017
3.625% United States Treasury Note/Bond 15/05/2013
4.5% Ally Financial 11/02/2014
5% Dish DBS Corp 15/03/2023
5% Lennar 15/11/2022
5.25% CCO Holdings Capital 30/09/2022
6% Sprint Capital 01/12/2016
6% Sprint Capital 15/11/2022
6.375% lloyds TSB Bank 21/01/2021
6.5% Biomet 01/08/2020
6.625% MGM Resorts Intl 15/07/2015
7% CCO Hldgs 15/01/2019
7% CCO HOLDINGS LLC/CCO Holdngs Capital 15/01/2019
7% CIT Group 01/05/2014
7% CIT Group 01/05/2017
7% Cit Group 02/05/2017
7% Koninklijke KPN 28/03/2073
7% Sprint Capital 15/08/2020
7.45% Ford Motor 16/07/2031
7.5% Ally Finance 15/09/2020
7.625% NRG Energy 15/01/2018
7.625% Xm Satelite Radio Inc 01/11/2018
7.75% Bombardier 15/03/2020
7.75% HCA HOLDINGS 15/05/2021
7.875% Case New Holland Inc. 01/12/2017
8.25% Goodyear Tire & Rubber 15/08/2020
8.25% JMC Steel Group 15/03/2018
8.75% Edgen Murray 01/11/2020
8.75% International Lease Finance 15/03/2017
8.875% Nara Cable Funding 01/12/2018
8.875% Niska Gas Storage US/Canada 15/03/2018
9.375% Landry's Restaurants 01/05/2020
9.75% Avaya 01/11/2015
9.875% First Data 24/09/2015
ACADEMY LIMITED 6.0000 15/11/2027 SERIES 144A
AERCAP HOLDINGS NV 5.8750 10/10/2079
Ahern Rentals 7.375 15/05/2023
Aircastle 4.25% 15/06/2026
Albertsons 5.75 15/03/2025
Albertsons 5.75% 15/03/2025
Ally Financial 7.5 15/09/2020 Financial
Ally Financial 7.5% 15/09/2020
AMERICAN AIRLINES/AADVAN 5.7500000 20/04/2029 144A
AMGEN INC 5.2500 02/03/2025 SERIES CORP
ArcelorMittal 6,125% 01.06.2025
ArcelorMittal 6.125 01/06/2025
ArcelorMittal 6.125% 01/06/2025
ArcelorMittal 7.5 15/10/2039
ArcelorMittal 7.5% 15/10/2039
ARCHROCK PARTNERS LP/FIN 6.2500 01/04/2028 144A
ARDAGH METAL BEVERAGE USA INC 4.5000 28/02/2029
Ardagh Packaging Finance 6% 15/02/2025
AT&T 5.45% 01/03/2047
AUTOSTRADE PER LITALIA 2.0000 15/01/2030
BANK OF AMERICA CORP 6.1250 31/12/2079 SERIES TT
Bausch Health 5.5% 01/11/2025
Bausch Health Cos 5.75% 15/08/2027
BCPE EMPIRE HOLDINGS INC 7.6250 01/05/2027 SERIES 144A
BlueLine Rental Finance 7% 01/02/2019
BlueLine Rental Finance 9.25% 15/03/2024
BOMBARDIER INC 7.8750 15/04/2027 SERIES 144A
BWAY Holding 7.25% 15/04/2025
BWAY Holding 9.125 15/08/2021
Caesars Resort Collection 5.25% 15/10/2025
Calfrac Holdings 8.5% 15/06/2026
CARNIVAL CORPORATION 7.6250 01/03/2026 SERIES 144A
CCO HLDGS LLC/CAP CORPORATION 4.2500 01/02/2031 SERIES 144A
CCO Holdings 5% 01/02/2028
CCO Holdings 5.25 30/09/2022
CCO Holdings 5.875% 01/04/2024
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPORATION 5.0000 01/02/2028 144A
Cheniere Energy Partners 5.625% 01/10/2026
CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP
CHS 6.625% 15/02/2025
CHS/COMMUNITY HEALTH SYS 6.6250 15/02/2025 144A
CHS/COMMUNITY HEALTH SYSTEMS INC 8.0000 15/03/2026 SERIES 144A
Citigroup Inc (var)
Columbus International 7.375% 30/03/2021
CommScope 6% 01/03/2026
CSC HOLDINGS LLC 5.3750 01/02/2028 144A
Dell International 5.3% 01/10/2029
DISH DBS CORPORATION 7.3750 01/07/2028
Eldorado Resorts 7 01/08/2023
Enbridge 6% 15/01/2077
ENBRIDGE INC 7.3750 15/01/2083 SERIES CORP
Enel 8.75% 24/09/2073
Everi Payments 7.5% 15/12/2025
First Data 11.75 15/08/2021
First Data 7 01/12/2023
First Data 8.75 15/01/2022
First Data Corp 11,75% 15.08.2021
First Data Corp 7% 01.12.2023
Ford Motor 9% 22/04/2025
Ford Motor Credit 5.125% 16/06/2025
FORD MOTOR CREDIT COMPANY LLC 5.1250 16/06/2025
France (Republic Of)
FRANCE (REPUBLIC OF) 0.0000 25/02/2025 SERIES GOVT
FRONTIER COMMUNICATIONS 5.8750 15/10/2027 SERIES 144A
Frontier Communications 6.25% 15/09/2021
GERMANY (FEDERAL REPUBLIC OF) 0.0000 05/04/2024 SERIES 179
GERMANY (FEDERAL REPUBLIC OF) 0.0000 13/10/2023 SERIES 178
Golden Nugget 6.75% 15/10/2024
HCA 4.75 01/05/2023
HCA 4.75% 01/05/2023
HCA 5.375 01/02/2025
HUSKY III HOLDING LIMITED 13.0000 15/02/2025 SERIES 144A
IHEARTCOMMUNICATIONS INC 8.3750 01/05/2027 SERIES CORP
Intelsat 8.125 01/06/2023
Intesa Sanpaolo 5.71% 15/01/2026
INTESA SANPAOLO SPA 5.7100 15/01/2026 144A
Jack Ohio Finance 6.75% 15/11/2021
Jaguar Holding Co II 6.375 01/08/2023
Jaguar Holding II 6.375 01/08/2023
Jaguar Holding II 6.375% 01/08/2023
JPMorgan Chase 4.6% 31/12/2164
KRAFT HEINZ CO CALBLE NOTES FXD 4.875% 01/10/2049
Kraft Heinz Foods Callable Notes 4.875% 01/10/2049
KRAFT HEINZ FOODS CO CALLABLE NOTE 4.875% 01/10/2049
KRAFT HEINZ FOODS COMPANY 4.8750 01/10/2049
L Brands 6.75% 01/07/2036
LIBERTY MUTUAL GROUP INCORPORATED 4.3000 01/02/2061 SERIES 144A
MAGALLANES INC 5.1410 15/03/2052 SERIES 144A
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A
MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A
Midstates Petroleum 15 01/10/2020
Milacron 7.75 15/02/2021
Milacron LLC / Mcron Finance Corp 7,75% 15.02.2021
MPT OPERATING PARTNERSHIP LP 4.6250 01/08/2029
Nara Cable Funding 8.875 01/12/2018
NES Rentals Holdings 7.875 01/05/2018
NES Rentals Holdings 7.875% 01/05/2018
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A
NETFLIX INC 4.8750 15/06/2030 144A
Not available
Novelis 4.75% 30/01/2030
NOVELIS CORP 4.7500 30/01/2030 144A
Numericable Group 6% 15/05/2022
NXP 4.3% 18/06/2029
OCCIDENTAL PETROLEUM COR 6.3750 01/09/2028
OCCIDENTAL PETROLEUM CORPORATION 8.8750 15/07/2030 SERIES CORP
OTE 7.875 07/02/2018
PANTHER BF AGGREGATOR 2 8.5000 15/05/2027 SERIES 144A
Petrobras Global Finance 7.375% 17/01/2027
Pioneer Holdings 9% 01/11/2022
Post Holdings 5% 15/08/2026
Prudential Financial 4.5% 15/09/2047
Radiate Holdco 6.625% 15/02/2025
REGIONALCARE/LIFEPOINT 9.7500 CONV 01/12/2026 - 144A
Rite Aid 6.125% 01/04/2023
Royal Bank of Scotland Group PLC (var)
Schroder ISF Euro Hi.Yield I Acc EUR
Schroder ISF EURO High Yield
Scientific Games 10% 01/12/2022
Sensata Technologies Callable Note 4.375% 15/02/2030
SFR Group 7.375% 01/05/2026
Sirius XM Radio 6 15/07/2024
Sirius XM Radio 6% 15/07/2024
Sisal Group 7% 31/07/2023
SISF Euro High Yield I Acc
Sprint 7.125% 15/06/2024
Sprint 7.875% 15/09/2023
Sprint Communications 6 15/11/2022
Sprint Communications 6% 15/11/2022
Sprint Communications 7 15/08/2020
Sprint Communications Inc 6% 15.11.2022
Telecom Italia 5.303 30/05/2024
Telecom Italia 5.303% 30/05/2024
Telecom Italia SpA 5,303% 30.05.2024
TELECOM ITALIA SPA 5.3030 30/05/2024 144A
Tenet Healthcare 5.125% 01/05/2025
TENET HEALTHCARE CORPORATION 4.3750 15/01/2030 144A
TENET HEALTHCARE CORPORATION 4.3750 15/01/2030 SERIES CORP
The Mens Wearhouse 7 01/07/2022
TIBCO SOFTWARE INC 6.5000 31/03/2029 SERIES 144A
Titan Acquisition 7.75% 15/04/2026
TRANSDIGM INC 6.2500 15/03/2026 144A
TREASURY BILL 0.0000 15/07/2021
Tutor Perini 6.875% 01/05/2025
UniCredit 7.296% 02/04/2034
UNITED RENTALS (NORTH AMERICA) INC 6.0000 15/12/2029 SERIES 144A
United States Steel 6.875% 15/08/2025
United States Treasury Bill 0 02/02/2017
United States Treasury Bill 0 10/03/2016
United States Treasury Bill 0 17/03/2016
United States Treasury Bill 0 17/09/2015
United States Treasury Bill 0 18/08/2016
United States Treasury Bill 0% 04/01/2018
United States Treasury Bill 0% 10.03.2016
United States Treasury Bill 0% 16/07/2020
United States Treasury Bill 0% 17.03.2016
United States Treasury Bill 0% 17/09/2020
United States Treasury Bill 0% 19/04/2018
United States Treasury Bill 0% 19/07/2018
United States Treasury Bill 0% 20/07/2017
United States Treasury Bill 0% 25/01/2018
United States Treasury Bill 0% 27/07/2017
URBAN ONE INCORPORATED 7.3750 01/02/2028 SERIES 144A
Valeant Pharmaceuticals International Inc 6,125% 15.04.2025
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED 5.5000 01/11/2025 144A
Valeant Pharmaceuticals Intl. 6.125 15/04/2025
Vander Intermediate Holding 9.75% 01/02/2019
Vertiv Intermediate Holding 12% 15/02/2022
Viking Cruises 8.5 15/10/2022
Virgin Media Secured Finance 5.5% 15/05/2029
Wave Holdco 8.25 15/07/2019
Williams Scotsman International 6.875% 15/08/2023
Wise Metals Intermediate Holdings 9.75 15/06/2019