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EUSD
AB FCP I Gl High Yiel AAhZAR u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 95,66%
Aandelen 4,34%
Rest 0,0%
31-3-2024
Aandelen
Beleggingsfondsen
Obligaties
Verenigde Staten 40,36%
Overige 32,73%
Canada 1,82%
Verenigd Koninkrijk 1,82%
Globaal 1,56%
Luxemburg 1,38%
Mexico 1,32%
Europa 1,25%
Ierland 1,21%
Frankrijk 1,1%
Brazilië 1,06%
Colombia 0,96%
Kaaiman Eilanden 0,95%
Nederland 0,91%
Spanje 0,9%
Zuid-Afrika 0,68%
Israël 0,67%
Australië 0,63%
Duitsland 0,62%
India 0,58%
Nigeria 0,55%
Macao 0,55%
China 0,53%
Italië 0,45%
Senegal 0,44%
Kazachstan 0,33%
Angola 0,33%
Zwitserland 0,32%
Chili 0,32%
Indonesië 0,28%
Peru 0,28%
Oekraïne 0,27%
Egypte 0,27%
Zweden 0,25%
Argentinië 0,24%
EL Salvador 0,23%
Ecuador 0,22%
Panama 0,22%
Dominikaanse Republiek 0,22%
Ivoorkust 0,21%
Verenigde Arabische Emiraten 0,18%
Oostenrijk 0,12%
Turkije 0,11%
Kenia 0,11%
Bermuda Eilanden 0,1%
Guatemala 0,1%
Tsjechië 0,08%
Bahrein 0,06%
Ghana 0,05%
Noorwegen 0,04%
Libanon 0,01%
Jersey 0,01%
Japan 0,01%
Maleisië 0,01%
Venezuela 0,0%
Trinidad & Tobago 0,0%
Rest 0,0%
31-3-2024
Angola
Argentinië
Australië
Bahrein
Bermuda Eilanden
Brazilië
Canada
Chili
China
Colombia
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Europa
Filippijnen
Frankrijk
Gabon
Ghana
Globaal
Guatemala
Hong Kong
Ierland
India
Indonesië
Israël
Italië
Ivoorkust
Japan
Jersey
Kaaiman Eilanden
Kazachstan
Kenia
Libanon
Luxemburg
Macao
Maleisië
Marokko
Mexico
Nederland
Nigeria
Noorwegen
Oekraïne
Oman
Oostenrijk
Overige
Overige Landen
Pakistan
Panama
Peru
Rusland
Senegal
Spanje
Tanzania
Trinidad & Tobago
Tsjechië
Turkije
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Energie 0,0%
Rest 100,0%
31-3-2024
Absolute Return Securities
Asset backed securities
Banken
Banken & Kredietinstellingen
Basis consumptiegoederen
Cash
CMBS
CMO
Communicatiediensten
Corporate
Energie
Fonds
Groeimarkten
High Yield
HY
IG Corp.
Ind. ondernemingen
Informatietechnologie
Opkomende Markt
Overige
Valuta
Valuta termijncontracten
U.S. Treasury Bonds 2,9%
U.S. Treasury Notes 1,98%
AB SICAV I - Sustainable Euro High Yield Portfolio - Class S 1,25%
AB SICAV I - Asia Income Opportunities Portfolio - Class ZT 1,22%
AB SICAV I - Emerging Market Corporate Debt Portfolio - Class S 0,75%
AB SICAV I - US High Yield Portfolio - Class ZT 0,45%
Rest 91,44%
31-3-2024
0% US Treasury 01/09/2011
10% Brazil 01/01/2017
3.75% Ivory Coast Gov Intl Bond 31/12/2032
4% EIB 15/04/2030
7% Argentina Bonos 03/10/2015
7% Argentinië Bonos Series X 17/04/2017
7.25% Zuid-Afrika 15/01/2020
9% Turkije Overheidsobligaties 08/03/2017
9% Turkije Overheidsobligaties 27/01/2016
9.25% GAZPROM 23/04/2019
9.5% National JSC Naftogaz of Ukraine 30/09/2014
AB Fixed-Income Shares, Inc. - Government STIF Portfolio
AB SICAV I - Asia Income Opportunities Portfolio - Class ZT
AB SICAV I - Emerging Market Corporate Debt Portfolio - Class S
AB SICAV I - Euro High Yield Portfolio - Class S
AB SICAV I - Financial Credit Portfolio - Class ZT
AB SICAV I - Sustainable Euro High Yield Portfolio - Class S
AB SICAV I - US High Yield Portfolio - Class ZT
ACM Bernstein SICAV-Mortgage Income Portfolio Class SA
Aircastle 5.25%, 8/11/25 - 6/15/26
Aircastle Ltd. 5.25%, 08/11/25 - 06/15/26
Alliance Bernstein
AllianceBernstein Instl Invest. HY Loan Portfolio
Altice Financing 5.75%, 8/15/29
Altice Financing SA 5.75%, 08/15/29
Argentina
Argentina 7.00%, 10/3/2015
Argentina 7.00%, 4/17/2017
Argentina Boden Bonds 7.00% 10/03/15
Argentina Boden Bonds 7.00. 10/03/15
Argentina Bonos 7.00%, 10/03/15
Argentina Bonos 7.00%, 4/17/17
Argentine Bonos del Tesoro 18.20% 10/03/21
Argentine Govt Intl 6.875% 4/22/21 - 1/26/27
Argentine Govt Intl 6.875%, 4/22/21 - 1/26/27
Argentine Govt Intl Bond 0.125%, 7/09/30 - 7/09/41
Argentine Govt Intl Bond 1.125%, 7/09/35
Argentine Govt Intl Bond 6.875% 4/22/21 - 1/26/27
Argentine Govt Intl Bond 6.875%, 1/26/27 - 1/11/48
Argentine Republic Govt Intl Bond 1.125%, 07/09/35
Argentinië 10/2015-12/2038
Bombardier 7.50%, 12/01/24 - 3/15/25
braziIië 15/10/2003
Brazil 10.00%, 1/1/2017
Brazil Notas do Tesouro 10.00% 01/01/17
Brazil Notas do Tesouro Nacional Serie F 10% 01.01.2017
Brazil Notas do Tesouro Nacl 10.00% 1/01/17 - 1/01
Brazil Notas do Tesouro Nacl 10.00% 1/01/21
Brazil Notas do Tesouro Nacl 10.00% 1/01/21 - 1/01
Brazil Notas do Tesouro Nacl 10.00%, 1/01/21
Brazil Notas do Tesouro Nacl 10.00%, 1/01/21 - 1/0
Brazil Notas do Tesouro Nacl 10.00%, 1/01/23
Brazil Notas do Tesouro Nacl 10.00%, 1/01/23 - 1/0
Brazil Notas do Tesouro Nacl 10.00. 1/01/17
Brazil Notas do Tesouro Nacl 6.00% 5/15/45 - 8/15/
Brazil Notas do Tesouro Nacl 6.00%, 5/15/45 - 8/15
Brazil Notas do Tesouro Ncl 10.00%, 1/01/17
Brazilë 1/2014 - 1/2028
Brazilië
CDX Noord-Amerika High Yield
Colombia 10/2015 - 9/2037
Colombia 11.8 02/20
Colombian TES 10.00%, 7/24/24
Colombian TES 5.75%, 11/03/27
Colombian TES 7.00% 5/04/22
Colombië 11.75 2020
Columbus Cable Barbados 7.375% 3/30/21
Columbus Intl 7.375% 3/30/21
Credit Suisse 7.50% 12/11/23
Dominican Repubic Intl Bond 6.00%, 07/19/28
Dominican Republic Intl Bond 6.00%, 07/19/28
Dominican Republic Intl Bond 6.00%, 7/19/28
Dubai Holding 6.00% 2/01/17
Dubai Holding Commercial Operations 6.00% 2/01/17
Ecuador Government Intl Bond 1.00%, 07/31/35
Ecuador Govt Intl Bond 0.50%, 7/31/30 - 7/31/40
El Salvador Govt Intl Bond 7.65% 6/15/35
El Salvador Govt Intl Bond 7.65. 6/15/35
Filipijnen 06/15.03.16
Filipijnen 1999-21/10/24
FNMA 15.766%, 08/25/28 - 10/25/28
FNMA Connecticut Ave 5.099% 11/25/24
FNMA Connecticut Ave 5.335% 11/25/24
FNMA Connecticut Ave 5.424% 11/25/24
FNMA Connecticut Ave 5.435% 7/25/25
FNMA Connecticut Ave 5.524% 7/25/25
FNMA Connecticut Ave 6.514% 1/25/29
Ford Motor Co. 6.10%, 08/19/32
Gaz Cap Sa Lucembourg
Gaz Capital 11/2016 - 3/2022
Iasis Healthcare 8.375%, 5/15/2019
IASIS Healthcare/IASIS Capital 8.375. 5/15/19
IASIS Healthcare/IASIS Capital 8.38% 05/15/19
Indonesia (r 6.875% 09 mar 2017
Indonesia Treasury Bond 11.00%, 11/15/20
Indonesia Treasury Bond 8.125%, 5/15/24
Indonesia Treasury Bond 8.25%, 7/15/21
Ivory Coast 7.10%, 12/31/2032
Ivory Coast Government International Bond 5,75% 31.12.2032
Ivory Coast Govt Intl Bond 3.75%, 12/31/32
Ivory Coast Govt Intl Bond 5.75% 12/31/32
Ivory Coast Govt Intl Bond 5.75. 12/31/32
Ivory Coast Govt Intl Bond 6.375% 3/03/28
JPMCC 10/2037 - 2/2051
KazMunaiGas Finance 7/2013 - 5/2020
Kinetic Concepts 10.50% 11/01/18
Kinetic Concepts 10.50%, 11/1/2018
Laureate Education 10.00. 9/01/19
Laureate Education 9.25% 09/01/19
Laureate Education 9.25%, 9/1/2019
Mestenio 8.50% 1/02/20
Mestenio 8.50. 1/02/20
Mexican Bonos 6.50% 6/10/21
Mexican Bonos 6.50%, 6/10/21
Mexican Bonos 7.25%, 12/15/16
Mexican Bonos 7.50% 6/03/27
Mexican Bonos 7.50%, 6/03/27
Mexican Bonos 8.00%, 6/11/20
Mexican Bonos 8.00%, 9/05/24
Mexico
Morgan Stanley
Not available
Oekraine 12/2010 - 11/2017
Panama G/F(F/R)
Peru
Petroleos de Venezuela 5.375%, 4/12/2027
Petroleos de Venezuela 6.00% 5/16/24 - 11/15/26
Petroleos Mexicanos 5.95%, 1/28/31
Prime Security Services/Prime Finance 9.25% 5/15/2
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND
Republic of South Africa Govt Bond 10.50% 12/21/26
Republic of South Africa Govt Bond 10.50%, 12/21/2
Republic of South Africa Govt Bond 7.75%, 2/28/23
Republic of South Africa Govt Bond 8.00% 1/31/30
Republic of South Africa Govt Bond 8.00%, 1/31/30
Republic of South Africa Govt Intl Bond 5.75%, 09/
Republic of South Africa Govt Intl Bond 5.75%, 9/3
Rshb Cap S.A. 7.75%
RSHB Capital 3/2013 - 5/2018
Russian Federal Bond 6.40%, 5/27/20
Russian Federal Bond 7.50%, 8/18/21
ServiceMaster 7.00%, 8/15/2020
Sirius XM Radio 4.00%, 07/15/28
Sirius XM Radio. Inc. 4.00%, 07/15/28
South Africa Govt Bond 13.50% 09/15/15
South Africa Govt Bond 13.50% 9/15/15
South Africa Govt Bond 13.50. 9/15/15
South Africa Govt Bond 7.25%, 1/15/20
Southeastern Grocers, Inc.
Sri Lanka Govt Bonds 11.50% 12/15/21 - 5/15/23
TURKEY
Turkey 9.00%, 3/8/2017
Turkey Government Bond 8,2% 16.11.2016
Turkey Government Bond 9.00%, 3/08/17
Turkey Govt Bond 10.00% 06/17/15
Turkey Govt Bond 10.00. 6/17/15
Turkey Govt Bond 10.40%, 3/27/19
Turkey Govt Bond 10.70% 2/24/16
Turkey Govt Bond 10.70%, 2/17/21
Turkey Govt Bond 11.00%, 2/24/27
Turkey Govt Bond 11.10% 5/15/19
Turkey Govt Bond 11.10%, 5/15/19
Turkey Govt Bond 5-Yr 9.00% 3/08/17
Turkey Govt Bond 7.50% 09/24/14
Turkey Govt Bond 8.20% 11/16/16
Turkey Govt Bond 8.20% 7/13/16 - 11/16/16
Turkey Govt Bond 9.00%, 1/27/16
Turkey Govt Bond 9.00. 1/27/16
Turkey Govt Bond 9.60% 6/14/17
Turkey Govt Bond Series 5-Yr 9.00% 3/08/17
Turkije 03/2012-03/2036
U.S. Treasury Bonds
U.S. Treasury Notes
UBS Group 7.00%, 1/31/24 - 2/19/25
UBS Group AG 7.00%, 01/31/24 - 02/19/25
Ukraine Govt Intl Bond 7.75% 9/01/22 - 9/01/24
Ukraine Govt Intl Bond 7.75%, 9/01/21 - 9/01/24
Ukraine Govt Intl Bond 7.75%, 9/01/21 - 9/01/27
Ukraine Govt Intl Bond 7.75%, 9/01/23 - 9/01/27
United States Treasury Note/Bond 8% 15.11.2021
United States Treasury Note/Bond 8,125% 15.05.2021
United States Treasury Note/Bond 8,125% 15.08.2019
United States Treasury Note/Bond 8,125% 15.08.2021
United States Treasury Note/Bond 8,875% 15.08.2017
Venezuela 12/2007
Venezuela Govt Intl Bond 9.25% 09/15/27-05/07/28
Veritas US, Inc./Veritas Bermuda Ltd.
Veritas US/Veritas Bermuda 7.50%, 09/01/25
Veritas US/Veritas Bermuda 7.50%, 9/01/25
Verscend Escrow Corp. 9.75%, 08/15/26