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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Fixed Income 99,81%
Cash & Overige 0,19%
Aandelen 0,0%
30-6-2024
Aandelen
Cash & Overige
Fixed Income
Verenigde Staten 88,43%
Canada 4,43%
Zwitserland 1,25%
Duitsland 0,94%
Puerto Rico 0,87%
Burkina Faso 0,84%
Nederland 0,74%
Turkije 0,64%
Zambia 0,47%
Luxemburg 0,36%
Hong Kong 0,34%
Ierland 0,26%
Verenigd Koninkrijk 0,24%
Cash & Cash Equivalents 0,19%
Rest 0,0%
30-6-2024
Australië
Barbados
België
Burkina Faso
Canada
Cash & Cash Equivalents
China
Denemarken
Duitsland
Frankrijk
Hong Kong
Ierland
India
Israël
Jamaica
Japan
Jersey
Luxemburg
Nederland
Overige
Peru
Polen
Puerto Rico
Singapore
Spanje
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zuid-Korea
Zwitserland
Discretionaire consumptiegoederen 15,24%
Telecomdiensten 13,06%
Energie 12,97%
Ind. ondernemingen 12,89%
Kapitaalgoederen 12,81%
Basis consumptiegoederen 11,91%
Transport 6,52%
Informatietechnologie 4,07%
Consumer Finance 4,05%
Rest 6,48%
31-12-2018
Basis consumptiegoederen
Consumer Finance
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Nutsvoorzieningen
Telecomdiensten
Transport
FERRELLGAS ESCROW LLC:5.875 01APR2029 1,52%
NEXTERA ENERGY PARTNERS LP:0.000 15NOV2025 1,41%
SUGARHOUSE HSP GAMING PROP MEZZ LP:5.875 15MAY2025 1,39%
MIDCONTINENT COMMUNICATIONS:5.375 15AUG2027 1,37%
TOWNSQUARE MEDIA INC:6.875 01FEB2026 1,36%
GLOBAL PARTNERS:7.000 01AUG2027 1,33%
PROVIDENCE SERVICE CORP:5.875 15NOV2025 1,32%
CD&R SMOKEY BUYER INC:6.750 15JUL2025 1,24%
P & L DEVELOPMENT LLC:7.750 15NOV2025 1,2%
DEALER TIRE LLC:8.000 01FEB2028 1,18%
Rest 86,69%
30-6-2024
AADVANTAGE LOYALTY IP LTD:5.500 20APR2026
AHP HEALTH PARTNERS INC:9.750 15JUL2026
AKUMIN INC:7.000 01NOV2025
ALTA EQUIPMENT GROUP INC:5.625 15APR2026
ALTICE SA:7.625 15FEB2025
AMERICAN AIRLINES GROUP INC:5.500 20APR2026
AMERICAN GREETINGS CORPORATION:8.750 15APR2025
APEX TOOL GROUP LLC:9.000 15FEB2023
BEASLEY MEZZANINE HOLDINGS LLC:8.625 01FEB2026
BLUE CUBE SPINCO INC:9.750 15OCT2023
BLUE RACER MIDSTREAM LLC:6.625 15JUL2026
BOMBARDIER INC:6.125 15JAN2023
BRAND ENERGY & INFRASTRUCTURE SE:8.500 15JUL2025
BWAY HOLDING:7.250 15APR2025
CBS RADIO INC:7.250 01NOV2024
CCO HOLDINGS LLC:4.000 01MAR2023
CD&R SMOKEY BUYER INC:6.750 15JUL2025
CD&R WATERWORKS MERGER SUB LLC:6.125 15AUG2025
CHOBANI LLC:7.500 15APR2025
CLEAR CHANNEL WORLDWIDE HOLDINGS:9.250 15FEB2024
COLGATE ENERGY PARTNERS III LLC:7.750 15FEB2026
COMMSCOPE TECHNOLOGIES FINANCE LLC:6.000 15JUN2025
COMPAS GRP DIVER:8.000 01MAY2026
CONCRETE PUMPING HOLDINGS INC:6.000 01FEB2026
CPG MERGER SUB LLC:8.000 01OCT2021
CPI CARD GROUP INC:8.625 15MAR2026
CPI CG INC:8.625 15MAR2026
CSC HLDGS LLC:5.250 01JUN2024
DEALER TIRE LLC:8.000 01FEB2028
DIRECTV FINANCING LLC:5.875 15AUG2027
DOWNSTREAM DEVELOPMENT AUTHORI:10.500 15FEB2023
ELDORADO GOLD CORP:9.500 01JUN2024
EMPIRE COMMUNITIES CORP:7.000 15DEC2025
ENERGY VENTURES GOM LLC:11.750 15APR2026
FERRELLGAS ESCROW LLC:5.375 01APR2026
FERRELLGAS ESCROW LLC:5.875 01APR2029
FERRELLGAS LP:5.375 01APR2026
FLEXI-VAN LEASING INC:10.000 15FEB2023
FLY LEASING LTD:7.000 15OCT2024
FORD MOTOR COMPANY:9.000 22APR2025
FORD MOTOR CREDIT COMPANY LLC:4.125 17AUG2027
FXI HOLDINGS INC:7.875 01NOV2024
GARDA WORLD SECURITY CORP:9.500 01NOV2027
GLOBAL PARTNERS LP/GLP FINANCE CORP:NOTE 7.000 15JUN2023
GLOBAL PARTNERS:7.000 01AUG2027
GRD HOLDING III CORP:8.750 01SEP2025
GRINDING MEDIA INC:7.375 15DEC2023
HARLAND CLARKE HOLDINGS CORP:6.875 01MAR2020
HARSCO CORP:5.750 31JUL2027
HEARTLAND DENTAL LLC:8.500 01MAY2026
HOME POINT CAPITAL INC:5.000 01FEB2026
INTL FCSTONE INC:8.625 15JUN2025
ISTAR FINL INC.:4.750 01OCT2024
JACK OHIO FINANCE LLC / JACK OHI:10.250 15NOV2022
JDA BOND FINANCE INC / JDA ESCRO:7.375 15OCT2024
JPW INDUSTRIES HOLDING CORP:9.000 01OCT2024
LBC TANK TERMINALS HOLDING NETHERLANDS B:6.875 15MAY2023
LD HOLDINGS GROUP LLC:6.500 01NOV2025
LIFE TIME INC:5.750 15JAN2026
MACYS INC:8.375 15JUN2025
MATADOR RESOURCES CO:5.875 15SEP2026
MATTERHORN MERGER SUB LLC:8.500 01JUN2026
MICHAEL BAKER INTERNATIONAL LLC:8.750 01MAR2023
MIDCONTINENT COMMUNICATIONS:5.375 15AUG2027
MOHEGAN TRIBAL GAMING AUTHORITY:8.000 01FEB2026
NATHANS FAMOUS:6.625 01NOV2025
NEW ENTERPRISE STONE & LIME CO I:10.125 01APR2022
NEW HOME CO INC/THE:8.250 15OCT2027
NEW HOME COMPANY INC:7.250 15OCT2025
NEW HOME COMPANY INC:8.250 15OCT2027
NEXTERA ENERGY PARTNERS LP:0.000 15NOV2025
NMI HOLDINGS INC:7.375 01JUN2025
Not available
NUSTAR LOGISTICS LP:5.750 01OCT2025
OCCIDENTAL PETROLEUM CORPORATION:5.875 01SEP2025
OCEANEERING INTL, INC.:4.650 15NOV2024
OXFORD FINANCE LLC:6.375 01FEB2027
P & L DEVELOPMENT LLC:7.750 15NOV2025
P&L DEVELOPMENT LLC / PLD FINANCE CORP:7.750 15NOV2025
PBF HOLDINGS CO LLC:9.250 15MAY2025
PENNYMAC FINANCIAL SERVICES INC:5.375 15OCT2025
PROVIDENCE SERVICE CORP:5.875 15NOV2025
RAYONIER AM PRODUCTS INC:7.625 15JAN2026
RITE AID CORP:7.500 01JUL2025
SALLY HOLDINGS LLC/SALLY CAPITAL:5.500 01NOV2023
SCINTFIC GMS INT:8.250 15MAR2026
SIRIUS XM RADIO INC:4.625 15JUL2024
SPRINT CORP:7.125 15JUN2024
SUGARHOUSE HSP GAMING PROP MEZZ LP:5.875 15MAY2025
TALLGRASS ENERGY PARTNERS LP:7.500 01OCT2025
TENET HLTHCR CORP:8.125 01APR2022
TOWNSQUARE MEDIA INC:6.875 01FEB2026
TRIUMPH GROUP INC:6.250 15SEP2024
TRIVIUM PACKAGING FINANCE BV:8.500 15AUG2027
TRUCK HERO INC:8.500 21APR2024
US CONCRETE INC:6.375 01JUN2024
VERMILION ENERGY TRUST:5.625 15MAR2025
VIKING CRUISES LTD:5.875 15SEP2027
VISTAJET MALTA FINANCE PLC:7.875 01MAY2027
VRX ESCROW CORP:6.125 15APR2025
WILLIAMS SCOTS:7.875 15DEC2022