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GAM*Fd Credit Opp (USD $Inst k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2015
Obligaties 100,0%
31-7-2015
Obligaties
Globaal 100,0%
31-7-2015
Globaal
Ind. ondernemingen 29,79%
Consumer Discretionary 20,62%
Gezondheidszorg 11,82%
Financiële instellingen 8,35%
Informatietechnologie 8,23%
Niet duurzame consumptiegoederen 7,69%
Materialen 4,46%
Telecomdiensten 4,23%
Vastgoed 4,05%
Rest 0,76%
30-6-2019
Consumer Discretionary
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Telecomdiensten
Vastgoed
BANCO BILBAO VIZCAYA ARG JR SUBORDINA VAR 4,12%
STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR 3,54%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 3,34%
BARCLAYS PLC JR SUBORDINA 12/99 8 2,9%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 2,67%
LA MONDIALE SUBORDINATED REGS 01/48 VAR 2,43%
BNP PARIBAS 12/99 1 2,38%
SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR 2,37%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR 2,26%
BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR 2,14%
Rest 71,85%
30-6-2023
Aberdeen Asset Management 7 Perp
Aberdeen Asset Management 7% Perp
AGEASFINLUX SA JR SUBORDINA REGS 08/49 VAR
BANCO BILBAO VIZCAYA ARG JR SUBORDINA VAR
BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR
Barclays FRN Perp
BARCLAYS PLC JR SUBORDINA 12/99 8
BARCLAYS PLC JR SUBORDINA REGS 12/49 VAR
BHP Billiton Finance USA FRN 2075-10-19
BNP PARIBAS 12/99 1
BNP Paribas Fortis FRN Cnv Perp
BNP PARIBAS FORTIS SA JR SUBORDINA REGS 12/49 VAR
BNP Paribas FRN Perp
British Airways Finance 6.75% Pfd Perp
Cheltenham & Gloucester 11.75% Perp
CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR
CREDIT SUISSE GROUP AG JR SUBORDINA REGS 12/49 VAR
CREDIT SUISSE GROUP AG JR SUBORDINA REGS 12/99 VAR
Credit Suisse Group FRN Perp
DEUTSCHE BANK AG SUBORDINATED 05/28 VAR
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
Fanuc
General Accident 8.875% Pfd Perp
Glencore Finance Canada 6.9% 2037-11-15
HBOS Capital Funding LP 6.85 Perp
HBOS Capital Funding LP 6.85% Perp
HSBC Holdings FRN Perp
HSBC HOLDINGS PLC JR SUBORDINA 11/66 VAR
HSBC HOLDINGS PLC JR SUBORDINA 12/49 VAR
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
Investec Bank 9.625% 2022-02-17
Keyence
LA MONDIALE SUBORDINATED REGS 01/48 VAR
Lloyds Bank PLC FRN Perp
Lloyds Bank PLC FRN Perpetual
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
Makita Corp NPV
MISUMI Group
NATWEST GROUP PLC JR SUBORDINA VAR
NATWEST GROUP PLC JR SUBORDINATED 11/29 VAR
NATWEST GROUP PLC SUBORDINATED 11/29 VAR
Nidec
Nitori Holdings
Old Mutual 7.875 2025-11-03
Orix
Pershing Square Holdings 5.5 2022-07-15
Pershing Square Holdings 5.5% 2022-07-15
PERSHING SQUARE HOLDINGS SR UNSECURED 144A 07/ 5.5
QBE Insurance Group FRN 2044-12-02
RABOBANK STICHTING AK JR SUBORDINA REGS 12/49 6.5
Reliance Industries 5.875% Perpetual
Royal Bank of Scotland Group 5.5% Perp
ROYAL BK SCOTLND GRP PLC JR SUBORDINA 12/49 VAR
Shin-Etsu Chemical
SMC Corp/Japan NPV
Societe Generale FRN Perp
SOCIETE GENERALE JR SUBORDINA REGS 12/49 VAR
SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR
STANDARD CHARTERED PLC JR SUBORDINA REGS 07/49 VAR
STANDARD CHARTERED PLC JR SUBORDINA REGS 12/99 VAR
Stichting AK Rabobank Certificaten 6.5% Perp
STICHTING AK RABOBANK JR SUBORDINA REGS 12/49
STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5
STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR
Tesco 5.125% 2047-04-10
Tesco 6.15 2037-11-15
Tesco 6.15% 037-11-15
Tesco 6.15% 2037-11-15
Trafigura Beheer FRN Perp
TRAFIGURA GROUP PTE LTD SUBORDINATED REGS VAR
UBS GROUP FUNDING SWITZE COMPANY GUAR REGS 12/49 V
Yahoo Japan