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Activaspreiding
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Top 10 posities
Data van
30-4-2023
Fixed Income 96,29%
Liquiditeiten 9,51%
FX Forwards -0,37%
Futures -5,42%
30-4-2023
Fixed Income
Futures
FX Forwards
Liquiditeiten
Verenigde Staten 26,16%
Verenigd Koninkrijk 13,6%
Luxemburg 10,08%
Nederland 8,52%
Frankrijk 6,63%
Italië 5,1%
Duitsland 4,01%
India 3,08%
Spanje 1,9%
Canada 1,85%
Zweden 1,78%
Noorwegen 1,75%
Colombia 1,56%
Mexico 1,44%
Denemarken 1,25%
Ierland 1,14%
Marshall Eilanden 1,07%
Tsjechië 0,96%
België 0,94%
Peru 0,81%
Jersey 0,71%
Polen 0,65%
Turkije 0,56%
Mauritius 0,4%
Singapore 0,36%
Overige -5,79%
Rest 9,51%
30-4-2023
Argentinië
Australië
België
Bermuda Eilanden
Brazilië
Bulgarije
Burkina Faso
Canada
Colombia
Denemarken
Duitsland
Eiland van Man
Finland
Frankrijk
Griekenland
Guatemala
Hong Kong
Ierland
India
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Malta
Marshall Eilanden
Mauritius
Mexico
Monaco
Nederland
Noorwegen
Oekraïne
Oostenrijk
Overige
Panama
Peru
Polen
Portugal
Rusland
Singapore
Spanje
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zuid-Afrika
Zweden
Zwitserland
EURGBP20230515_GBP 63,55%
EURUSD20230531_EUR 41,97%
EURGBP20230531_EUR 14,63%
Cash 9,51%
Treasury Bond 3.375% 15/08/42 3,42%
Treasury Note 4.125% 15/11/32 2,87%
EURUSD20230515_USD 2,14%
Treasury Note 3.5% 31/01/30 1,58%
Energy Transfer Lp 6.75% 31/12/79 1,48%
Vallourec SA 8.5% 30/06/26 1,46%
30-4-2023
Alcoa 6.75% 30/09/24
Altice France 7.375% 01/05/26
Altice France 8% 15/05/27
Anglo American Capital 5.375% 01/04/25
Antero Resources 5% 01/03/25
Antero Resources 5.125% 01/12/22
Antero Resources 5.375% 01/11/21
Antero Resources 5.625% 01/06/23
Ascent Resources Utica Holdings Ll 7.0% 01/11/2026
Barminco 6.625% 15/05/22
Bausch Health Companies 9.0% 15/12/25
Bausch Health Companies Inc 9.0% 15/12/2025
Boparan 7.625% 30/11/25
Carnival Corp 10.125% 01/02/26
Cash
Colombia Telecoms ESP 4.95% 17/07/30
Colombia Telecomunicaciones 4.95% 17/07/30
Comcel Trust 6.875% 06/02/24
Comstock Resources 7.5% 15/05/25
Cosan Luxembourg 7% 20/01/27
Crestwood Midstream Partners 6.25% 01/04/23
Del Monte Foods 11.875% 15/05/25
Dole Food 7.25% 15/06/25
Drax Finco 6.625% 01/11/25
Emeco 9.25% 31/03/22
Encore Capital Group 4.25% 01/06/28
Energo Pro 4.5% 04/05/24
Energo Pro As 8.5% 04/02/27
Energy Transfer Lp 6.75% 31/12/49
Energy Transfer Lp 6.75% 31/12/79
Enquest 7% 15/10/23
Enquest Plc 7% 15/10/23
EURGBP20230515_GBP
EURGBP20230531_EUR
EURUSD20230515_USD
EURUSD20230531_EUR
First Quantum Minerals 7.25% 01/04/22
Genesis Energy 7.75% 01/02/28
Greenko Mauritius 6.25% 21/02/23
Ihs Netherlands Holdco Bv 7.125% 18/03/2025
JBS Investments 7% 15/01/26
Johnson & Johnson 4.375% 05/12/33
Kca Deutag Uk Finance Plc 9.875% 01/12/25
Kleopatra Holdings 6.5% 01/09/26
Limacorporate Spa 5.51% 15/08/23
Louvre Bidco 6.5% 30/09/24
Louvre Bidco Sasu 6.5% 30/09/24
Marfrig Global Foods 7% 15/03/24
Market Bidco Finco Plc 5.5% 04/11/27
Moto Ventures 4.5% 01/10/22
Nidda Bondco 7.25% 30/09/25
Nidda BondCo GmbH 7.25% 30/09/25
OLAM International 5.35% 31/12/49
Petrofac 9.75% 15/11/26
Petrofac Ltd 9.75% 15/11/26
Petropavlovsk 8.125% 14/11/22
Preem Holding AB (Publ) 12% 30/06/27
Quatrim 5.875% 15/01/24
Quatrim Sas 5.875% 15/01/24
RAC Bond 5% 06/11/22
Rossini Sarl 6.75% 30/10/25
Rumo Logistica 7.375% 09/02/23
Schumann Spa 7% 31/07/23
Seaspan 6.5% 29/04/26
Siccar Point Energy 9% 31/01/23
Societe Generale 7.375% 31/12/99
Southwestern Energy 7.5% 01/04/26
Stillwater Mining 6.125% 27/06/22
Summer Bidco 9% 15/11/25
Summer Bidco Bv 9% 15/11/25
Synlab 4.75% 01/07/25
Teva Pharma Fin Compan 4.375% 09/05/30
Teva Pharmaceutical Finance Compan 4.375% 09/05/30
Thames Water 4325% 19/05/26
Trafigura 5.875% 23/09/25
Trafigura Funding 5.875% 23/09/25
Treasury Bond 3.375% 15/08/42
Treasury Note 1.875% 15/02/32
Treasury Note 3.5% 31/01/30
Treasury Note 4.125% 15/11/32
Vallourec 8.5% 30/06/26
Vallourec SA 8.5% 30/06/26
Vine Oil & Gas 8.75% 15/04/23
W&T Energy Vi Llc 11.75% 01/02/26
Warrior Met Coal 8% 01/11/24
XPO logistics 6.5% 15/06/22
Zenith Finco 6.5% 30/06/27
Zenith Finco Plc 6.5% 30/06/27