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NB ShDur HY Bd Fd $A u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Obligaties 96,74%
Liquiditeiten 3,26%
31-10-2015
Liquiditeiten
Obligaties
Verenigde Staten 84,88%
Canada 3,94%
Duitsland 1,96%
Verenigd Koninkrijk 1,56%
Frankrijk 1,1%
Rest 6,56%
28-6-2024
Canada
Cash
Duitsland
Finland
Frankrijk
Globaal
Ierland
Kaaiman Eilanden
Luxemburg
Nederland
Nieuw-zeeland
Verenigd Koninkrijk
Verenigde Staten
Consumentendiensten 10,94%
REITs 9,89%
Gezondheidszorg 9,6%
Olie, Gas & andere brandstoffen 6,72%
Hotel, restaurant, vrije tijd 6,54%
Rest 56,31%
28-6-2024
Auto kleinhandel
Cash
Consumentendiensten
Energie
Gasvoorzieningen
Gedivers. finan. diensten
Gezondheidszorg
Hotel, restaurant, vrije tijd
Industriële machines & benodigdheden & componenten
Informatietechnologie
Kabel en Satelliet
Media
Olie, Gas & andere brandstoffen
Overige
REITs
Ruimtevaart & Defensie
Telecomdiensten
Tenet Healthcare 1,73%
TransDigm Inc 1,5%
Charter Communications 1,24%
Medline Industries Inc 1,2%
Solenis International LP 1,16%
BWAY Holding Co 1,06%
Tallgrass Energy Partners LP 1,04%
Prime Security Services 1,02%
CIVITAS RESOURCES INC 0,97%
Viking Cruises 0,96%
Rest 88,12%
28-6-2024
AerCap Holdings
Aircastle Ltd.
Alliant Holdings Intermediate LLC
ALLY FINANCIAL INC
ALTICE FRANCE
American Airlines Group
APX Group/Vivant
Aramark
Assured Partners Inc
Avolon Holdings Ltd
Bausch Health
Buckeye Partners LP
BWAY HOLDING CO
Cablevision Systems Corp
Calpine Corp
CHARTER COMMUNICATIONS
CIT GROUP INC
CIVITAS RESOURCES INC
CNH Industrial Finance
COLFAX CORP
CommScope Holding Co Inc
CSC Holdings LLC
Dish DBS Corporation
Echostar DBS
EQM Midstream Partners LP
Ford Motor Credit Co
Freeport - McMoRan C and G
Frontier Communications
Gaming and Leisure Properties Inc
Garda World Security Corp
Genesis Energy LP
Genon Energy Inc
Global Aircraft Leasing
Goodyear Tire and Rubber Co
Harsco Corporation
HCA HOLDINGS INC
Hudbay Minerals Inc
IRON MOUNTAIN INC
Kar Auction Services Inc
Live Nation Entertainment
Medline Industries Inc
Navient Corp
NCL Coproration Ltd
New Fortress Energy Inc
Nielsen Finance LLC
Nrg Energy Inc
Numericable Group
OneMain Finance Corp
Performance Food Group Co
Presidio Holdings Inc
Prime Securities Services
Prime Security Services
Realogy Corp
Reynolds Group
Sabine Pass Liquefaction LLC
SFR Group SA
Sirius XM Radio Inc
Solenis International LP
SPRINGLEAF FINANCE CORP
SPRINT CORP
T - Mobile US Inc
Tallgrass Energy Partners LP
Tenet Healthcare
TransDigm Inc
United Airlines
UNITI/Communications Sales and Leasing
VALEANT PHARMACEUTICALS
Viking Cruises
Xenia Hotels and Resorts Inc