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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Fixed Income 96,73%
Geldmarkt 3,37%
Liquiditeiten 0,3%
Overige -0,4%
Rest 0,0%
31-7-2024
Aandelen
Asset Backed
Bedrijfsobligaties niet-VS
Bedrijfsobligaties Verenigde Staten
Converteerbare Obligaties
Derivaten
Fixed Income
Geldmarkt
Grondstoffen
Liquiditeiten
Obligaties
Overheid Niet Verenigde Staten
Overige
Verenigde Staten 63,21%
Overige 11,39%
Frankrijk 4,98%
Italië 3,97%
Nederland 3,47%
Luxemburg 3,43%
Duitsland 3,08%
China 3,0%
Verenigd Koninkrijk 1,9%
Rest 1,57%
30-6-2020
Canada
China
Duitsland
Europa
Frankrijk
Ierland
Italië
Luxemburg
Mexico
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Discretionaire consumptiegoederen 20,33%
Telecomdiensten 18,55%
Overige 16,0%
Basis consumptiegoederen 12,0%
Energie 11,44%
Kapitaalgoederen 7,3%
Ind. ondernemingen 5,26%
Informatietechnologie 3,48%
Consumer Finance 2,9%
Rest 2,74%
30-6-2020
Banken
Basis consumptiegoederen
Basismaterialen
Cash
Communicatie
Consument cyclisch
Consument niet-cyclisch
Consumer Finance
Consumptiegoederen
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Ind. ondernemingen
Industrie
Informatietechnologie
Kapitaalgoederen
Nutsvoorzieningen
Overige
Technologie
Telecomdiensten
Transport
Uitrusting telecomm.
Verzekeringen
GS Global HY-Zz Dis EUR (HG iii) 96,73%
GS EURO LIQ RES-X ACC T 3,37%
IF0410_Other Liquid_Assets -0,4%
Rest 0,3%
31-7-2024
0.000% Barclays Bank Plc 05/09/2019
10.38% Charter Comms Oper 30/04/2014
10.875% Travelport 01/09/2016
11.25% Harrahs Oper 01/06/2017
11.75% Wind Acq 15/07/2017
11.75% Wind Acquisition 15/07/2017
11.75% Wind Acquisition F 15/07/2017
12% Ashtead Hldgs 01/05/2014
2.750 Zf Na Capital 04/27/2023
2.750% Zf Na Capital 04/27/2023
3.750 Ziggo Secured Finance Bv 01/15/2025
3.750% Ziggo Secured Finance Bv 01/15/2025
4.000 Wind Acquisition Finance Spa 07/15/2020
4.000% Wind Acquisition Finance Spa 07/15/2020
4.0000% Wind Acquisition Finance Spa 07/15/2020
4.13% Amer Gen Fin 29/11/2013
4.500 Aercap Ireland Cap Ltd/A 05/15/2021
4.500% Aercap Ireland Cap Ltd/A 05/15/2021
4.75% Weather Cap Finance 27/02/2013
5.250% Fiat Industrial Fin Eur 03/2015
5.250% Hca Inc 04/15/2025
5.375 Numericable-Sfr Sa 05/15/2022
5.375 Numericable-Sfr Sas 05/15/2022
5.3750% Sfr Group Sa 05/15/2022
5.625 Sabine Pass Liquefaction 03/01/2025
5.625% Sabine Pass Liquefaction 03/01/2025
5.816% Casema 31/12/2010
5.875% Banco Espirito Santo SA 11/09/2015
6.375% Telecom Italia Spa 06/24/2019
6.500 Biomet Inc 08/01/2020
6.500% Ineos Group Holdings Sa 08/15/2018
6.625% Grp Isolux Corsan Fin Bv 04/15/2021
6.750 Tenet Healthcare Corp 06/15/2023
6.750% Tenet Healthcare Corp 06/15/2023
6.875% GMAC 01-11
6.88% GEN MTRS ACCEP COR 15/09/2011
6.88% Gmac 144A 15/09/2011
6.900 Sprint Capital Corp 05/01/2019
6.900% Sprint Capital Corp 05/01/2019
7% Cit Group Inc 01/05/2015
7.125% Conti Gummi Financ 15/10/2018
7.125% General Motors 2007/2013
7.25% Cco hldgs Llc / Cco Hldgs Cap
7.250 Altice Luxembourg Sa 05/15/2022
7.250 Altice Sa 05/15/2022
7.250% Altice Sa 05/15/2022
7.250% Hca Inc 09/15/2020
7.2500% Altice Luxembourg Sa 05/15/2022
7.375% Ardagh Packaging 15/10/2017
7.375% DJ TRAC-X NA 25/03/09
7.375% Obrascon Huar Lain 28/04/2015
7.375% Obrascon Huarte Lain 28/04/2015
7.375% Wind Acquisition Fin Sa 02/15/2018
7.5% Gmac Intl Fin Bv 21/04/2015
7.500% Bombardier Inc 03/15/2025
7.625 Realogy Group Llc 01/15/2020
7.625% Realogy Group Llc 01/15/2020
7.75% Dow Jones 29/12/2009
7.75% Smurfit Kappa Acquisitio 15/11/2019
7.875 Hub International Ltd 10/01/2021
7.875% Heating Finance 31/3/14
7.875% Victoria Acqstion 10/14
8% Ally Finl 15/03/2020
8% Beverage Pack. li 15/12/2016
8% GMAC Inc. 03/15/2020
8% Lighthouse Intl 30/04/2014
8% Trac-X NA HY S2 T3 25/03/09
8% Upc Hldg B.V. 01/11/2016
8.000 Chs/Community Health Sys 11/15/2019
8.000% Chs/Community Health Sys 11/15/2019
8.125 Jo-Ann Stores Inc 03/15/2019
8.125% Duitsland 01/12/2017
8.125% Unity Media 01/12/2017
8.25% santos fin 2010-22/09/2070
8.25% SPCM 15/06/2013
8.25% Spcm S.A. 15/06/2013
8.375% General Motors 05/07/2033
8.5% Heidelbergcement Ag 10/2019
8.7% Ford Motor Credit Co 01/10/2014
8.75% Cirsa Fin. Lux. 15/05/2014
8.750 Ak Steel Corp 12/01/2018
8.875 Hexion Us Fin/Nova Scoti 02/01/2018
8.875% Hexion Us Fin/Nova Scoti 02/01/2018
8.875% Virgin Media Finan 15/10/2019
9.25% HCA
9.25% HCA Inc 15/11/2016
9.5% TVN Finance 15/12/2013
9.75% Gildemeister 19/07/2011
9.875% IT Hldg Fin. 15/11/2012
AGZ Holding 03/2011
Ahrend
AK Steel 1999-2009
Ak Steel Holding Corporation
Alamosa Delaware 1/2/2011
Allied Waste 2008
Altice Finco Sa 9.0% 15-jun-2023
Altice Sa 7.25 15-may-2022
America movil sa
Arcelormittal Sa 6.75% 25-feb-2022
ArcelorMittal SA 7.25 25-FEB-2022
Ardagh Pkg Fin/hldgs Usa
ASB Finance Ltd. 0.5% 17-JUN-2020
Bank of Ireland
BAUSCH HEALTH COS INC RegS 4.500% 2023-05-15
Bumper 10 Fct @Na 28-feb-2028
Bumper 9% (Nl) Finance Bv Frn 22-jul-2031
Cabletron System
Carnival Corp
CCO HLDGS LLC/CAP CORP
CCO HLDGS LLC/CAP CORP 144A 4.750% 2030-03-01
CHARTER COMMUNICATIONS
Cirsa Fin.
Citigroup Inc. 7.375% 04-sep-2019
Codera Espana 30/06/2013
COTY INC RegS 4.000% 2023-04-15
CSC Holdings 7/2009 8.125%
Depositos
Deposito's
Diamond 1 Finance Corp. 7.125% 15-jun-2024
DIAMONDBACK ENERGY INC 144A 4.750% 2024-11-01
Echostar DBS 10/2008 5.750%
EDR Emerging Convertibles
EMI Group 15/10/2013
Energy Future
Fiat Finance And Trade Ltd Sa
Findexa II AS 2001-2011
Fixed Link Finance 01/2009
Fleming Cie 2001-2008
Fleming Comp. 2001-2008
Ford Motor 28/10/2009
Ford Motor Co
Ford Motor Credit
Forest Oil Corporation
GENERAL MOTORS
GMAC 6.91% 12/2007
GS EURO LIQ RES-X ACC T
GS Global HY-Zz Dis EUR (HG iii)
HCA - The Healthcare Comp
HCA INC 5.625% 2028-09-01
Hca inc 9.25% 15/11/2016
HCA Inc.
HCA, Inc. 5.25% 15-APR-2025
Hca. Inc. 5.0% 15-mar-2024
HCA. Inc. 5.25 15-APR-2025
Hca. Inc. 5.25% 15-apr-2025
Healthsouth Corporation 2001-2011
Hexion U.S. Finance Corp.
HMTF Furniture Group Limited
HUSKY III HOLDING LIMITED
IF0410_Other Liquid_Assets
IMC Global 2001-2008
Ineos Group Holding
INEOS Group Holding PLC 2/2016
Intel Corp
Intelsat 11.25% 15 jun 2016 -144a
IntelSat LTD 11/2008 5.250%
Invensys Int 05/12/2009 FRN
Invensys INT 3/2009 FRN
Iss Holdings A/S Second Lien
Johnsondiversey 2012
JPMorganhydi-nov 2007
JSG Funding PLC. 7,75%, 4/01/15
Legrand 1995-2025
LENNAR CORP 4.750% 2025-05-30
Lighthouse
LKQ EURO HOLDINGS BV RegS 3.625% 2026-04-01
Masampe Holding BV
Messer Griesham AG'11
MGM Mirage 01/02/2011
MGM Resorts International
Michael Foods 2001-2011
MW Gavekal Asian Opport-A
Nextel Communications
NN (L) GLOBAL HY ZZ DIS EUR (HED I
NN (L) GLOBAL HY Zz Dis EUR (hed iii)
NN L-GL HI YLD-ZZ INC EUR
NOKIA OF AMERICA CORP
Not available
Orangina SAS Bridge Facility 7
Owens-Broadway Gl. 8.25% 5/13
Owens-Brockway Glass Con 02-09
Owens-Brockway Glass con 2009
PANTHER BF AGGREGATOR 2
Park Place Entertainment 2010
Pierre et Vacances
PTC Int. Finance 00/2009
QUINTILES IMS INC RegS 3.250% 2025-03-15
Qwest Capital Funding 7/2008
RHM Finance
Sfr Group Sa 5.375 15-may-2022
Sfr Group Sa 5.375% 15-may-2022
Sirius XM Radio Inc
Sola Intl 2001-2008
Southwestern Energy Co
Southwestern Energy Company 7.5% 01-apr-2026
Sprint Capital Corp. 6.9 01-MAY-2019
SPRINT CORP 7.250% 2021-09-15
Sprint Corp. 7.875 15-sep-2023
Telenet Bidco 31/12/2011 FRN
Tenet Healthcare Corp
Texas Comp. Electric Hld.
Thc Escrow Corp. Iii 5.125 01-may-2025
Thc Escrow Corp. Iii 5.125% 01-may-2025
Transcont Gas Pipe 2012
Trespaphan 20/12/2011
Tui Ag. Hannover FRN 10/12/2010
TXU
United Rentals 04/2008
UNITYMEDIA HESSEN / NRW RegS 4.625% 2026-02-15
Unitymedia Hessen Gmbh and Co Kg Unityme
Unitymedia Hessen Gmbh and Co. Kg 4.625% 15-feb-20
Unitymedia Hessen Gmbh and Co. Kg 4.625% 15-feb202
Upc Holding B.V.
UPC Holding BV. 7,75%, 1/15/14
Us Dollar
Valentia Telecom 03/2013
Valutatermijntransacties Eur/Usd
Valutatermijntransacties Usd/Eur
VENTURE GLOBAL LNG INC
VIRGIN MEDIA RECEIVABLE RegS 5.500% 2024-09-15
VIRGIN MEDIA RECEIVABLES FINANCING NOTES I DAC 5.5
Vrx Escrow Corp. 4.5% 15-may-2023
W and T OFFSHORE INC 144A 9.750% 2023-11-01
WIND ACQUISITION FINANCE SA
Wind Acquisition Finance Sa 4.0 15-jul-2020
Wind Acquistion Finance Sa
ZF North America Capital. Inc. 2.75 27-APR-2023
Zf North America Capital. Inc. 2.75% 27-apr-2023
Ziggo Bond Company B.V.
Ziggo Secured Finance Bv 3.75 15-jan-2025
Ziggo Secured Finance Bv 3.75% 15-jan-2025
ZIGGO SECURED FINANCE BV RegS 3.750% 2025-01-15