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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Fixed Income 94,68%
Liquiditeiten 3,46%
Geldmarkt 2,91%
Aandelen 0,3%
Derivaten -0,02%
Overige -1,54%
Rest 0,21%
30-6-2024
Aandelen
Derivaten
Fixed Income
Geldmarkt
Grondstoffen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 57,12%
Overige 19,43%
Italië 4,18%
Nederland 4,15%
Frankrijk 3,87%
Luxemburg 3,75%
China 3,17%
Ierland 2,2%
Rest 2,13%
31-3-2020
Bermuda Eilanden
Brazilië
Canada
Cash
China
Duitsland
Frankrijk
Griekenland
Guernsey
Hong Kong
Ierland
India
Italië
Japan
Kaaiman Eilanden
Liechtenstein
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Overige
Polen
Portugal
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zwitserland
Olie & Gas Exploratie & Productie 6,45%
Geïntegreerde telecommunicatiediensten 4,35%
Auto-onderdelen & uitrusting 4,19%
Containers van metaal, glas en kunststof 3,63%
Kabel en Satelliet 3,56%
Hotels, Resorts & Cruise Lines 3,29%
Chemie diversen 3,0%
Olie & Gas Storage & Transportation 2,91%
Diversified Support Services 2,62%
Food Retail 2,41%
Casino's en gaming 2,36%
Gespecialiseerde financiën 2,35%
Gezondheidsinstellingen 2,24%
Broadcasting 2,23%
Gediversifieerde banken 1,99%
Autobouwers 1,81%
Gasvoorzieningen 1,78%
Oil & Gas Equipment & Services 1,78%
Houdbare producten 1,73%
Consumer Finance 1,49%
Breedwinkelbedrijf 1,49%
Insurance Brokers 1,46%
Bouwmaterialen 1,37%
Auto kleinhandel 1,25%
IT Consulting en andere Diensten 1,22%
Olie & Gas Refining & Marketing 1,22%
Vermogensbeheerders 1,16%
Snel- en spoorwegen 1,13%
Films & Amusement 1,1%
Gediversifieerde kapitaalmarkten 1,09%
Passagier Luchtvaartmaatschappijen 1,05%
Electrische componeneten en apparatuur 1,04%
Electrische nutsvoorzieningen 0,94%
Bouw & engineering 0,92%
Communicatie materiaal 0,77%
Chemie speciaal 0,73%
Staal 0,71%
Olie & Gasboringen 0,7%
Bouwmaterialen 0,63%
Real Estate Ontwikkeling 0,62%
Industriële machines & benodigdheden & componenten 0,61%
Biotechnologie 0,55%
Ruimtevaart & Defensie 0,54%
Geïntegreerd olie & gas 0,53%
Schadeverzekering 0,51%
Real Estate Operating Companies 0,49%
Multi-nutsbedrijven 0,45%
Draadloze telecommunicatiediensten 0,43%
Environmental & Facilities Services 0,4%
Persoonlijke verzorgingsproducten 0,4%
Systeemsoftware 0,4%
Specialized Consumer Services 0,38%
Investeringsbanken 0,36%
Halfgeleiders 0,35%
Levens- & Ziekteverzekeringen 0,35%
Chemie commodities 0,35%
Meststoffen en landbouwchemicaliën 0,34%
Andere gespecialiseerde detailhandel 0,32%
Huisverbeteringen detailhandel 0,32%
Farmacie 0,28%
Industriële conglomeraten 0,27%
Elektronische Manufacturing Diensten 0,26%
Gezondheidsdiensten 0,25%
Hypothecair gewaarborgde REITs 0,25%
Restaurants 0,24%
Aluminium 0,24%
Huishoudproducten 0,21%
Kleding detailhandel 0,21%
Landbouwproducten en -diensten 0,17%
Gezondheidszorg toebehoren 0,15%
Vrachtvervoer over land 0,15%
Verpakkingsproducten en -materialen van papier en kunststof 0,14%
Technologie hardware, opslag & randappt. 0,14%
Alternative Carriers 0,13%
Diverse metalen en mijnbouw 0,07%
Bouwmachines en zwaar transportmaterieel 0,05%
Security & Alarm Services 0,03%
Banden & Rubber 0,02%
Rest 11,93%
30-6-2024
Accessoires & luxegoederen
Alternative Carriers
Aluminium
Andere gespecialiseerde detailhandel
Applicatiesoftware
Auto kleinhandel
Autobouwers
Auto-onderdelen & uitrusting
Banden & Rubber
Banken
Basis consumptiegoederen
Biotechnologie
Bouw & engineering
Bouwmachines en zwaar transportmaterieel
Bouwmaterialen
Breedwinkelbedrijf
Brewers
Broadcasting
Casino's en gaming
Chemie commodities
Chemie diversen
Chemie speciaal
Communicatie materiaal
Construction & Farm Machinery & Heavy Trucks
Consumer Finance
Containers van metaal, glas en kunststof
Data Processing & Outsourced Services
Department Stores & Retail Trade
Discretionaire consumptiegoederen
Diverse metalen en mijnbouw
Diverse vastgoedactiviteiten
Diversified Support Services
Draadloze telecommunicatiediensten
Electrische componeneten en apparatuur
Electrische nutsvoorzieningen
Elektronische Manufacturing Diensten
Energie
Environmental & Facilities Services
Farmacie
Films & Amusement
Financiële instellingen
Financiële uitwisselingen & gegevens
Food Retail
Frisdranken en niet-alcoholische dranken
Gasvoorzieningen
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Gediversifieerde REIT's
Geïntegreerd olie & gas
Geïntegreerde telecommunicatiediensten
Gespecialiseerde financiën
Gezondheidsdiensten
Gezondheidsinstellingen
Gezondheidszorg beheerders
Gezondheidszorg toebehoren
Halfgeleiders
Handelsbedrijven en distributeurs
Hernieuwbare elektriciteit
Home Furnishings
Hotels, Resorts & Cruise Lines
Houdbare producten
Huishoudproducten
Huisverbeteringen detailhandel
Hypothecair gewaarborgde REITs
Ind. ondernemingen
Industriële conglomeraten
Industriële machines & benodigdheden & componenten
Informatietechnologie
Insurance Brokers
Interactief home entertainment
Internet Retail
Internet Services & Infrastructure
Investeringsbanken
IT Consulting en andere Diensten
Kabel en Satelliet
Kantoorbenodigdheden en -diensten
Kapitaalgoederen
Kleding detailhandel
Landbouwproducten en -diensten
Leisure Products
Levens- & Ziekteverzekeringen
Maritiem transport
Meststoffen en landbouwchemicaliën
Multi-nutsbedrijven
Oil & Gas Equipment & Services
Olie & Gas Exploratie & Productie
Olie & Gas Refining & Marketing
Olie & Gas Storage & Transportation
Olie & Gasboringen
Onderzoek & raadgeving
Overige
Passagier Luchtvaartmaatschappijen
Persoonlijke verzorgingsproducten
Publishing
Real Estate Ontwikkeling
Real Estate Operating Companies
Real Estate Services
Restaurants
Ruimtevaart & Defensie
Schadeverzekering
Security & Alarm Services
Snel- en spoorwegen
Spaar- & hypotheekbanken
Specialized Consumer Services
Staal
Systeemsoftware
Technologie hardware, opslag & randappt.
Telecomdiensten
Transport
Vermogensbeheerders
Verpakkingsproducten en -materialen van papier en kunststof
Verzekeringen
Voedseldistributeurs
Vrachtvervoer over land
Warenhuizen
Woningbouw
Zware elektrische apparatuur
zyTrucking
GS US High Yield-Z Cap USD 4,45%
GS EURO LIQ RES-X ACC T 2,91%
GS Europe HY-Z Cap EUR 2,14%
Sirius XM Radio Inc 0,78%
NOKIA OF AMERICA CORP 0,77%
CARNIVAL CORP 0,7%
CCO HLDGS LLC/CAP CORP 0,7%
SOUTHWESTERN ENERGY CO 0,63%
TENET HEALTHCARE CORP 0,62%
VENTURE GLOBAL LNG INC 0,61%
Rest 85,7%
30-6-2024
10.000 Bank Of Ireland 07/30/2016
10.125% Iesy Repos. 05/2015
10.2% Findexa II 02/2011
10.25% Crown 01/03/2011
10.25% Txu Energy Co 07-01/11/2015
10.5% Fimep 03/2013
10.5% Insight Midwest 01/2010
10.750 Westmoreland Coal/Part 02/01/2018
10.875% Energy Future Hldg 07-01/11/2017
10.875% Nevada Power 03/2009
10.875% Travelport 01/09/2016
11% Amc Entertainment Inc 01/02/2016
11.25% Intelsat Bermuda 06/2016
12% Ashtead Hldg 04/2014
12.125% Dex Media East 02/2012
12.25% Wind Acquisition Finance 15/07/2017
13% Ono Finance 99/2009
2.250 Heidelbergcement Ag 06/03/2024
2.5% Verizon Communications inc 15/09/2016
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
4.125% Lennar Corp 01/12/2018
4.25% Dish Dbs Corp 01/04/2018
4.465% Signum Luxembourg I Sa 18/06/2015
4.500 Aercap Ireland Cap Ltd/A 05/15/2021
4.500% BAUSCH HEALTH COS INC 05/15/2023
4.75% Hca Inc 01/05/2023
5% Ardagh Packaging Finance Pl 15/11/2022
5.125% Unitymedia Hessen / Nrw 21/01/2023
5.250 Hca Inc 04/15/2025
5.375 Sfr Group Sa 05/15/2022
5.375% Numericable-Sfr Sa 05/15/2022
5.500% VIRGIN MEDIA RECEIVABLE 09/15/2024
5.625 Sabine Pass Liquefaction 03/01/2025
5.625% Allied Irish Bank Plc 12/11/2014
5.625% Sabine Pass Liquefaction 03/01/2025
5.75 Echostar DBS 04/2008
5.75% Reynolds group is 15/10/2020
6% Reno de Medici Intl 01/2006
6.25% Fiat ind Fin 09/03/2018
6.325% US West Capital 98/2008
6.375 Telecom Italia Spa 06/24/2019
6.5% Plains E&p Company 15/11/2020
6.500 Xpo Logistics Inc 06/15/2022
6.500% Xpo Logistics Inc 06/15/2022
6.750 Tenet Healthcare Corp 06/15/2023
6.750% Tenet Healthcare Corp 06/15/2023
6.875% GMAC 01/2011
6.875% Gmac Llc 2008 - 15/09/2011
6.900 Springleaf Finance Corp 12/15/2017
6.900 Sprint Capital Corp 05/01/2019
7% Mirant North America 05/2013
7% Rexel SA 17/12/2018
7% Virgin Media Secured Fin 15/01/2018
7.000 Arcelormittal 02/25/2022
7.125% Conti Gummi Financ 15/10/2018
7.25% Cco Holdings Llc 30/10/2017
7.250 Altice Luxembourg Sa 05/15/2022
7.250 Altice Sa 05/15/2022
7.250 Hca Inc 09/15/2020
7.250% Altice Luxembourg Sa 05/15/2022
7.250% Arcelormittal 02/25/2022
7.375% Ardagh Packaging 15/10/2017
7.375% Wind Acqui 15/02/2018
7.5% Huntsman Intl 04/2015
7.625 Realogy Group Llc 01/15/2020
7.625% Prologis Intl F 23/10/2014
7.625% Utilicorp United 99/2009
7.75% JSG Funding 1/4/15
7.75% Nalco Co 04/2011
7.75% Smurfit Kappa Acquisitio 15/11/2019
7.750 Atrium Windows and Doors 05/01/2019
7.875 Sprint Corp 09/15/2023
7.875% AK Steel Corp. 99/2009
7.875% HCA inc..ssn 144A 15/02/2020
7.875% Ineos 15/02/2016
8 1/2% Louis No1 06/2014
8 8/10% RHM Finance 01/2017
8% Beverage Packaging Hldg 2007 - 15/12/2016
8% Cablecom Luxembourg 06/2016
8% Cablevision systems 15/04/12
8% Codere Fin. Lux 05/2015
8% HEIDELBERGCEMENT 31/01/2017
8% Lighthouse Intl 2014
8% Lighthouse Intl 30/04/2014
8% Upc Hldg B.V. 01/11/2016
8% Ziggo Bond 15/05/2018
8.000 Chs/Community Health Sys 11/15/2019
8.125 Jo-Ann Stores Inc 03/15/2019
8.125% Duitsland 01/12/2017
8.25% Santos Finance 22/09/2017
8.375% Mgm Mirage 01/2011
8.375% Nell AF 05/2015
8.375% UPC Holding Bv Regs 15/08/2020
8.500 Resolute Energy Corp 05/01/2020
8.625% EMI Group 03/2013
8.7% Ford Motor Credit Co 01/10/2014
8.75% AES 03/2013
8.75% Cirsa Finance Lux 04/2014
8.750% Ak Steel Corp 12/01/2018
8.875 Hexion Inc 02/01/2018
8.875 Hexion Us Fin/Nova Scoti 02/01/2018
8.875% Filipijnen 15/4/2008
8.875% Hexion Finance Escroq Llc 01/02/2018
8.875% Nara Cable Funding 01/12/2018
8.875% Transcontinentale 03/2012
9% IT Holding Finance 04/2012
9% Nalco Cpy 03/2013
9% TVN Entertainment 03/2013
9.25% Hca 2007 - 15/11/2016
9.375 Cemex Finance Llc 10/12/2022
9.375% Cemex Finance Llc 10/12/2022
9.375% Nextel Comm. 15/11/2009
9.375% Ray Acquisition 05/2015
9.5% Cognis GMBH 04/2014
9.5% Interxion Holdin 12/02/2017
9.625% Safilo Cap 03/2013
9.75 Gildemeister 04/2011
9.75 Wind Acquisition Finance 05/2015
9.75% Ntl Cable 05/2014
9.75% Wind Acquisition Finance 05/2015
AerCap Ireland Capital Ltd / AerCap Global Aviation Trust 4,5% 15.05.2021
Allied Irish Banks Plc 12/11/2014 5.625
Allied Waste North-America
Altice France Holding SA
Altice Luxembourg SA 7,25% 15.05.2022
Altice Sa 7.25% 15-may-2022
AMERICAN AIRLINES INC
AMERICAN AIRLINES INC,2025-07-15,11.75
Antargaz Finance 02/2011 10
Arcelormittal Sa 6.75% 25-feb-2022
ArcelorMittal SA 7.25% 25-FEB-2022
Ardagh Pkg Fin/hldgs Usa
Art 06/2011
Art Corp
Ashtead Group
Aspringleaf Finance Corp 6.9 15/12/2017
AUTOSTRADE PER LITALIA
Banco Espirito Santo Sa 5.875 09/11/2015
Bank Of Irel 10 07/30/16/eur/
BAUSCH HEALTH COS INC RegS 4.500% 2023-05-15
Carnival Corp
CARNIVAL CORP,2028-08-01,4
CASH COLLATERAL V/R 12/31/49
CCO HLDGS LLC/CAP CORP
CCO HLDGS LLC/CAP CORP 144A 4.750% 2030-03-01
CCO HLDGS LLC/CAP CORP,2033-06-01,4.5
Cdx Hy 10T 08-29/06/2013
CDX Noord-Amerika High Yield
Cemex Finance 9.375 10/12/22 2
Centene Corp
CHENIERE CORP CHRISTI HD 5.125% 2027-06-30
Chesapeake Energy 03/2013
Cirsa Fin.
Cognis gmbh (FRN) 05/2015
COTY INC RegS 4.000% 2023-04-15
Credit-Linked & Strect Sec
CSC HOLDINGS
Diamond 1 Finance Corp. 7.125% 15-jun-2024
DIAMONDBACK ENERGY INC 144A 4.750% 2024-11- 01
Diamondback Energy. Inc. 4.75% 01-nov-2024
Dish Network Corp
El Paso Corporation
EUR/USD FWD 20200505 000004066 EUR
EUR/USD FWD 20200603 000004066 EUR
EUR/USD FWD 20200603 000004608 EUR
EUR/USD FWD 20200706 000001794 EUR
EUR/USD FWD 20200706 000004608 EUR
EUR/USD FWD 20210630 000033846 EUR
Euro
FINANCIAL and RISK US HOLD 144A 8.250% 2026-11-15
Findexa II 10.25%
Fixed Link Finance 01/2009 Step Up
Ford Motor 28/10/2009
Ford Motor Co
Ford Motor Credit
Ford Motor Credit 01/2006
GBP/EUR FWD 20200505 000004066 EUR
GBP/EUR FWD 20200603 000015437 EUR
GBP/EUR FWD 20200706 000015437 EUR
GBP/EUR FWD 20201030 000015437 EUR
GBP/EUR FWD 20210430 000001317 EUR
GBP/EUR FWD 20210528 000004608 EUR
GBP/EUR FWD 20210630 000015433 EUR
GBP/EUR FWD 20210730 000004608 EUR
GBP/EUR FWD 20210930 000034168 EUR
GENERAL MOTORS
Gmac (Frn)
GOLDEN NUGGET INC
Gree Inc
Grohe Holdings 11.5% 15/11/2010
GS Asia HY-I Cap USD
GS EURO LIQ RES-X ACC T
GS Europe HY-Z Cap EUR
GS US High Yield-Z Cap USD
HCA - The Healthcare Comp
HCA 9.250% 15/11/16
Hca Inc
HCA INC 5.625% 2028-09-01
Hca Inc 7.250 15-sep-2020
HCA, Inc. 5.25% 15-APR-2025
Hca. Inc. 5.25% 15-apr-2025
Hca. Inc. 5.625% 01-sep-2028
Hca-The Healthcr 00/2010 8.75%
Hexion Finance Escrow Llc / 8.875 01/02/2018
Houghton Mifflin 94/2004 7.125%
Huntsman Intl 7.50% 01/01/15
HUSKY III HOLDING LIMITED
Imc Global 01/2008 10.875%
Ineos Group
INEOS Group Holdings SA 6,5% 15.08.2018
Inmarsat Finance 04/2012
Insight Midwest
Intelsat 11.25% 15 jun 2016 -144a
Iqvia, Inc. (Thailand) 3.25% 15-mar-2025
Iqvia. Inc. (Thailand) 3.25% 15-mar-2025
IRS RUS3MP02.29 05/04/27 BNPAFRPP LONG
Johnsondiversey 2012
JSG Funding PLC. 7,75%, 4/01/15
Kappa Beheer 00/2009 10.625%
Kappa Beheer 2000/15.07.2009
Kraft Heinz Foods Co
L505_Other Liquid_Assets
LENNAR CORP 4.750% 2025-05-30
Lighthouse
LINCOLN FINANCE LTD RegS 6.875% 2021-04-15
Liquid Euro-Z Cap EUR
Louis No 1
Louis Vuitton Moet Hen.
Lucas Industries 89/2020
Mdp Acquisitions 02/2012 10.125%
Messer Griesheim 01/2011 10.375%
Messer Griesheim 10 01/2011
Michael Foods 01/2011 11.75%
Midwest Generation 02/07/09
MOZART DEBT MERGER SUB
MTU Aero Engines Invest 04/2014
Needle Merger Sub Corp 8.125 15/03/2019
NETFLIX INC
NETFLIX INC,2030-06-15,3.625
NN (L) ASIAN HIGH YIELD - I CAP USD
NN (L) Asian HY - I Cap USD
NN (L) European High Yield - Z Cap EUR
NN (L) European HY - Z Cap EUR
NN (L) Global Convertible Opp - I Cap USD
NN (L) Liquid EUR - Z Cap EUR
NN (L) LIQUID EUR Z CAP
NN L LIQUID EUR-Z /EUR/
NN L-US HIGH YIELD-Z CAP USD
NOKIA OF AMERICA CORP
NOKIA OF AMERICA CORP 6.450% 2029-03-15
NOKIA OF AMERICA CORP,2029-03-15,6.44999980926514
Numericable-SFR SAS 5,375% 15.05.2022
NXP Frn
Owens-Brockway 02/2009 8
Owens-Brockway 02/2009 8.875%
Owens-Brockway Glass 03/2013
PANTHER BF AGGREGATOR 2
PANTHER BF AGGREGATOR 2,2027-05-15,8.5
PTC Int. Finance 00/2009
QUINTILES IMS INC RegS 3.250% 2025-03-15
RAIN CII CARBON LLC/CII 144A 7.250% 2025-04-01
Rhm Finance 01/2011 11.5%
Sensata Technologies
Sfr Group Sa 5.37%5 15-may-2022
Sigma Holdco BV
SIGMA HOLDCO BV,2026-05-15,5.75
Sirius XM Radio Inc
Sola Intl 01/2008 11%
SOUTHWESTERN ENERGY CO
Southwestern Energy Company 7.5% 01-apr-2026
Sprint Cap Corp 6.900 01-may-2019
Sprint Capital Corp. 6.9% 01-MAY-2019
SPRINT CAPITAL CORPORATION 6.875% 2028-11-15
SPRINT CORP 7.250% 2021-09-15
SUNCOKE ENRGY PART LP/FI 144A 7.500% 2025-06-15
SWP: USD 2.295200 04-MAY-2027
Telecom Italia SpA 6,375% 24.06.2019
Tenet Healthcare 03/2013 7
Tenet Healthcare Corp
Tenet Healthcare Corporation 5.125% 01-may-2025
Thc Escrow Corp. Iii 5.125% 01-may-2025
THYSSENKRUPP AG RegS 1.375% 2022-03-03
TREASURY BILL
TREASURY BILL,2024-01-04
TREASURY BILL,2024-01-04,0
Tube Lines Fin 04/2031
TVN Entertainment 03/2013
TXU
United Rentals 01/2008 10.75%
UNITI GROUP/CSL CAPITAL
UNITYMEDIA HESSEN / NRW RegS 4.625% 2026-02- 15
Unitymedia Hessen Gmbh and Co. Kg 4.625% 15-feb202
US DOLLARS
US West Capital
USD/EUR FWD 20200505 000016440 EUR
USD/EUR FWD 20200603 000028881 EUR
USD/EUR FWD 20200706 000004608 EUR
USD/EUR FWD 20200706 000015437 EUR
USD/EUR FWD 20201030 000016440 EUR
USD/EUR FWD 20210430 000000404 EUR
USD/EUR FWD 20210528 000000404 EUR
USD/EUR FWD 20210630 000033832 EUR
USD/EUR FWD 20210730 000033846 EUR
USD/EUR FWD 20210930 000015433 EUR
Valentia Telecom 03/2013
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 & T OFFSHORE INC
W and T OFFSHORE INC 144A 9.750% 2023-11-01
Wind Acquisition 7.375 15-feb-2018
WIND ACQUISITION FINANCE SA
Wind Acquisition Finance SA 4% 15.07.2020
Wind Acquisition Finance Sa 4.0% 15-jul-2020
Zf North America Capital. Inc. 2.75% 27-apr-2023
Ziggo Secured Finance BV 3,75% 15.01.2025
Ziggo Secured Finance Bv 3.75% 15-jan-2025
ZIGGO SECURED FINANCE BV RegS 3.750% 2025-01-15