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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 100,0%
30-11-2015
Aandelen
Monetair
Obligaties
Verenigde Staten 85,33%
Canada 4,98%
Cash 3,45%
Overige 2,96%
Nederland 1,89%
Verenigd Koninkrijk 1,39%
Rest 0,0%
28-3-2024
Andere
Australië
Bahamas
Bermuda Eilanden
Brazilië
Canada
Cash
Duitsland
Euro-gebied
Europa ex-Euro
Frankrijk
Ierland
Internationaal
Kaaiman Eilanden
Liberia
Luxemburg
Mexico
Nederland
Noord-Amerika
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zwitserland
Diensten 12,45%
Technologie 11,13%
Healthcare Facilities & Services 10,12%
Media 8,57%
Energie 8,13%
Kapitaalgoederen 7,62%
Vrije tijd 7,21%
Consumptiegoederen 5,27%
Financiële diensten 3,94%
Cash 3,45%
Vastgoed 3,4%
Telecommunicatie 3,32%
Detailhandel 2,77%
Verzekeringen 1,96%
Transportation 1,39%
Auto kleinhandel 0,61%
Rest 8,65%
28-3-2024
Auto kleinhandel
Cash
Consumptiegoederen
Detailhandel
Diensten
Energie
Financiële diensten
Healthcare Facilities & Services
Kapitaalgoederen
Media
Technologie
Telecommunicatie
Transportation
Vastgoed
Verzekeringen
Vrije tijd
Matthews International Corp 5.25% 12/01/2025 1,07%
Verscend Escrow Corp 9.75% 08/15/2026 0,98%
Getty Images Inc 9.75% 03/01/2027 0,97%
Mauser Packaging Solutions Hold 9.25% 04/15/2027 0,96%
Illuminate Buyer Illuminate Hold 9% 07/01/2028 0,93%
ZoomInfo Technologies LLC 3.875% 02/01/2029 0,91%
Minerals Technologies Inc 5% 07/01/2028 0,74%
Kinetik Holdings LP 5.875% 06/15/2030 0,72%
Garda World Security Corp 9.5% 11/01/2027 0,69%
Solaris Midstream Holdings LLC 7.625% 04/01/2026 0,69%
Rest 91,36%
28-3-2024
12429wab 10,125% 01/11/2015
Ace cash express 10.25% 01 oct 2014
Ace cash express inc 10.25% 01/10/2014
ACI Worldwide Inc 5.75% 08/15/2026
Advanced micro devices 8.125% 15/12/2017
Aercap ireland cap ltd/a 4.5% 15 may 2021
Aercap ireland capital ltd 4.5 15/05/2021
Aes corp 9.375% 15 sep 2010
Aes corp 9.75% 15/04/2016
Aes corp 9.750% 15-apr-2016
Aguila 3 sa 7,875% 31/01/2018
Aguila 3 sa 7.875% 31/01/2018
Altegrity inc 10.5% 01 nov 2015
Altice sa sr secured 144a 05/22 7.75
Amc entertainment inc 9.75% 01/12/2020
Amer intl group
Americast technologies 11% 01 dec 2014
Aptalis pharma inc 01/03/2016
Ard finance sa 06/18 fixed 11.125 144a
Aspect software inc 5/17 fixed 10.625
Audatex north america in 6% 15 jun 2021
Avaya inc 9,75% 01/11/2015
Axcan inter hldgs inc 12.75% 01 mar 2016
Biomet inc 10% 15/10/17
Bmc software finance inc sr unsecured 144a 07/21 8
Bombardier inc 6.30% 01 may 2014 144a
Boxer parent co inc sr unsecured 144a 10/19 9
Boxer parent co sr unsecured 144a 9% 15/10/2019
BWAY Holding Co 9.25% 04/15/2027
Bway holding co sr unsecured 144a 08/21 9.125
Caesars Entertainment Inc 6.25% 07/01/2025
Capsugel s.a. 7% 15 may 2019
Capsugel s.a. 7% 15 may 2019
Capsugel s.a. 7% 15/05/2019
Case new holland
Cco hldgs llc/cap corp 5.875 01/05/2027
Cdw llc/cdw fin 12,535% 12/10/2017
Cequel com & cap 8,625% 15/11/2017
Chesapeake enrgy 9.500% 15-feb-2015
Cinemark inc 0% 15/03/2014
Cit group inc/new
Claire s store inc 06/20 7.75
Claires stores inc 8.875% 15 mar 2019
Columbus intl inc company guar 144a 03/21 7.375
Community health sys 6.875% 02/2022
Cyh 6.875000 c '22 usd
Dave & busters 11% 01/06/2018
Denbury resou 9.75% 01 mar 2016
Developers diversified r 03/16 fixed 9.625
Dfc finance corp 10.5% 15 jun 2020
Dish dbs corp 5.875% 15/07/2022
Dish dbs corp company guar 07/22 5.875
Dyncorp interntl inc 10.375% 01 jul 2017
Dyncorp interntl inc 10.375% 01/07/2017
Echostar dbs corp 6.625% 01/10/2014
Eldorado Resorts Inc 6.25% 07/01/2025
Esterline technologies corp 6.625% 01/03/2017
Exopac holdi 11.25% 01/02/2014
Federated retail 5.9% 01/12/2016
Felcor lodging lp 10/14 fixed 10
Fifth thir 8.25% 01/03/38
First data 9.875% 24/09/15
Fmg resources (aug 2006) 8.25% 01/11/2019
Ford motor 12% 15/05/15
Ford motor co 7.45% 16/07/2031
Fwct2escrowcorp 02/22 6.875
Garda World Security Corp 9.5% 11/01/2027
Getty Images Inc 9.75% 03/01/2027
Gmac inc 8% 01 nov 2031
Greystar Real Estate Partners 5.75% 12/01/2025
Gxs wld 9.75% 15/06/15
Hanger ort 10.25% 01/06/14
Harrahs operating co inc 12/18 fixed 10
Hca inc/de 9.25% 15/11/2016
Hd supply inc company guar 01/21 10.5
Hd supply inc company guar 07/20 11.5
Hockey merger sub 2 inc sr unsecured 144a 10/21 7.
Host hotels & resorts l p 9% 15/05/17
Igate corp company guar 05/16 9.
Illuminate Buyer Holdings 9% 07/01/2028
Illuminate Buyer Illuminate Hold 9% 07/01/2028
Ineos finance plc 7.5% 01 may 2020
Infor software parent llc 7.125 01/05/2021
Infor us inc company guar 11.5% 15/07/2018
Ingles markets inc 06/23 5.75
Intel 8.125% 1 jun 2023
Intel 8.125000 c '23 usd
Intelsat bermuda ltd 11.25% 04/02/2017
Intelsat jackson hldg company guar 10/20 7.25
Intelsat luxembourg sa 06/21 7.75
Jag hold co i 9.375% 15 oct 2017
Jag hold co i 9.375% 15/10/2017
Kar holdings 10% 01/05/2015
Kinetik Holdings LP 5.875% 06/15/2030
Language line inc 11.125% 15/06/2012
Matthews International Corp 5.25% 12/01/2025
Mauser Packaging Solutions Hold 9.25% 04/15/2027
May department stores-global
Mcgraw hill global ed sr secured 144a 04/21 9.75
Mgm mirage 11,375% 01/03/2018
Michaels stores
Minerals Technologies Inc 5% 07/01/2028
New acad fin co/fin corp 06/18 8
Nielsen finance llc-co 5 15/04/2022
Nord anglia education uk 01/04/2017 10.25%
Nuveen investments inc 10.5% 15 nov 2015
Nuveen investments inc 10.5% 15/11/2015
Orion engineered carb fi 9.25% 01 aug 2019
Petco holdings inc senior notes 144a 10/17 8.5
Petco holdings senior notes 144a 8.5% 15/10/2017
Pinnacle food fin 10.625% 1/04/2017
Plains exploration & production co 7% 15/03/2017
Res-care inc 7.75% 15 oct 2013 wi
Reynolds grp iss/reynold company guar 08/19 9.875
Royal caribbean 11,875% 15/07/2015
Sequa corp 11.75% 01/12/15
Sequa corp 11.75% 01/12/2015
Servicemaster co 10.75% 15/07/2015
Sgs intl inc 12% 15/12/2013
Sitel llc 11,5% 01/04/2018
Sitel llc 11.5% 01/04/2018
Solaris Midstream Holdings LLC 7.625% 04/01/2026
Sophia lp/fin inc 01/19 9.75
Springleaf finance corp 12/17 fixed 6.9
Sprint corp company guar 09/23 7.875
Sprint corp company guar 144a 09/23 7.875
Ss&c tech in 11.75% 01 dec 2013
SS&C Technologies Inc 5.5% 09/30/2027
Steel 7.75%08-150416 sr 144a
Steel dynamics inc 7.75% 15 apr 2016
Sungard data systems inc 10.25% 15/08/2015
Sunstate eqp co 06/16 fixed 12.00
T mobile usa inc 6.5% 15 jan 2024
Telesat canada/telesat l sr unsecured 144a 6.00% 1
Tmx fin llc/titlemax fin 8.5% 15 sep 2018
Toys r us inc sr unsecured 08/17 10.375
Toys r us prop c 10,75% 15/07/2017
Transunion holding co sr unsecured 06/18 9.625
Trinitry 6.5 15 mars 2014
Us investigations services inc 10.5% 01/11/2015
Valmont ind 6.875% 01 may 2014
Vangent inc 9.625% 15/02/2015
Verscend Escrow Corp 9.75% 08/15/2026
Vpi escrow corp 10/20 6.375
Vpii escrow corp 07/21 7.5
Vrx escrow corp sr unsecured 144a 04/25 6.125
W/S Packaging Holdings Inc 10.5% 07/15/2027
Watco Cos LLC / Watco Finance 6.5% 06/15/2027
West corp 11% 15/10/2016
Whiting petroleum corp company guar 03/21 5.75
Wireco worldgroup inc 9.5% 15/05/2017
Wyle services corp 10.5 01/04/18
Yankee acquisition corp/ma 9.75% 15/02/2017
Ycc holdings/yankee fina 02/16 fixed 10.25
Ycc holdings/yankee fina 10.25% 15 feb 2016
ZoomInfo Finance Corp 3.875% 02/01/2029
ZoomInfo Technologies LLC 3.875% 02/01/2029