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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 67,13%
Overige 12,17%
Frankrijk 5,61%
Verenigd Koninkrijk 3,44%
Duitsland 2,78%
Nederland 2,49%
Italië 2,11%
Canada 1,85%
Spanje 1,56%
Rest 0,86%
31-3-2024
Brazilië
Canada
China
Duitsland
Frankrijk
Ierland
Italië
Kaaiman Eilanden
Luxemburg
Mexico
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zambia
Discretionaire consumptiegoederen 18,91%
Financiële instellingen 17,58%
Energie 12,77%
Kapitaalgoederen 11,09%
Telecomdiensten 9,67%
Basis consumptiegoederen 8,2%
Ind. ondernemingen 6,49%
Overige 5,99%
Informatietechnologie 4,84%
Rest 4,46%
31-3-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Nutsvoorzieningen
Overige
Telecomdiensten
CAPITAL CASH CTRL 159,55%
GBP FWD FX CONTRACT 30 AUG 2024 14,35%
EUR SPOT FX PURCHASES SETTLEMENT 11,51%
EUR FWD FX CONTRACT 03 OCT 2024 9,56%
EUR FWD FX CONTRACT 01 AUG 2024 9,43%
EUR FWD FX CONTRACT 11 SEP 2024 8,16%
CBT US 5YR NOTE (CBT) Sep24 5,9%
CLASS FFX CONTROL 4,99%
HGIF Global High Yield Securitised Credit Bond ZC 4,13%
CBT US 10YR NOTE (CBT)Sep24 2,18%
31-7-2024
ALLY FINANCIAL INC 5.7500 20-NOV-25
AMERICAN AIRLINE 5.750 20/04/29
ARCHROCK LP/FIN 6.875 01/04/27
BLUE RACER MID LLC/FINAN 6.1250 15-NOV-22
CALPINE CORP 5.125 15/03/28
CAPITAL CASH CTRL
CBT US 10YR NOTE (CBT)Sep24
CBT US 5YR NOTE (CBT) Sep24
CCO HOLDINGS LLC 4.500 15/08/30
CHOBANI LLC/FIN 7.500 15/04/25
CHS/COMMUNITY 6.875 15/04/29
CLASS FFX CONTROL
CLEARWATER PAPER 5.375 01/02/25
CSC HOLDINGS LLC 5.750 15/01/30
DAVE and BUSTER'S 7.625 01/11/25
DCP MIDSTREAM LP 7.3750 PERP
DISH DBS CORP 7.375 01/07/28
Eagle Holding Co II LLC 7.625 15.05
EAGLE HOLDING CO II LLC 7.6250 15-MAY-22
EMBARQ CORP 7.995 01/06/36
EMBARQ CORP 7.9950 01-JUN-36
ENEL SPA 8.750 24/09/73
ENEL SPA 8.7500 24-SEP-73
ENTERCOM MEDIA 6.750 31/03/29
EUR FWD FX CONTRACT 01 AUG 2024
EUR FWD FX CONTRACT 03 OCT 2024
EUR FWD FX CONTRACT 11 SEP 2024
EUR SPOT FX PURCHASES SETTLEMENT
FINANCIAL and RISK
FIRST QUANTUM MINERALS LTD 7.500 01/04/25
FORD MOTOR CO 7.450 16/07/31
GBP FWD FX CONTRACT 30 AUG 2024
GLB AIR LEASE CO 6.500 15/09/24
GLB AIR LEASE CO 7.250 15/09/24
GOLDEN NUGGET INC 6.7500 15-OCT-24
Golden Nugget Inc 8.75 01.10.2025
GOLDEN NUGGET INC 8.7500 01-OCT-25
GRUBHUB HOLDINGS 5.500 01/07/27
GULFPORT ENERGY CORP 6.0000 15-OCT-24
HALCON RESOURCES CORP 6.7500 15-FEB-25
HGIF GLB ABHYB ZC
HGIF Global High Yield Securitised Credit Bond ZC
HSBC GIF GLB ASSTBCKD HIYLD BD ZC
HSBC GIF GLOBAL ASSET-BACKED HIYLD BD ZC
HSBC Global Liq US Dollar Liq Y
HSBC US Dollar Liquidity Y
HUDBAY MINERALS INC 7.6250 15-JAN-25
MACY'S RETAIL 5.875 01/04/29
MEDNAX INC 6.2500 15-JAN-27
MERCER INTL INC 5.125 01/02/29
MPH ACQUISITION HOLDINGS 7.1250 01-JUN-24
NAVIENT CORP 6.750 15/06/26
NAVISTAR INTL CORP 6.6250 01-NOV-25
NGL EN OP/FIN 7.500 01/02/26
Not available
OCCIDENTAL PETE 8.875 15/07/30
PBF HOLDING CO LLC 7.0000 15-NOV-23
PETSMART INC/PE 7.750 15/02/29
PRESIDIO HLDGS 8.250 01/02/28
PRESIDIO HOLDING INC 8.2500 01-FEB-28
REALOGY GRP / CO 5.750 15/01/29
REFINITIV US HLD 15/11/26
REGIONALCARE/LIF 9.750 01/12/26
SANCHEZ ENERGY CORP 6.1250 15-JAN-23
SELECT MEDICAL 15/08/26
Select Medical Corp 6.375 01.06.2021
SELECT MEDICAL CORP 6.3750 01-JUN-21
SFR GROUP SA 7.3750 01-MAY-26
SILVERSEA CRUISE FINANCE 7.2500 01-FEB-25
Sonstige
SPRINGLEAF FIN 6.125 15/03/24
SPRINT CAP CORP 6.875 15/11/28
SPRINT CORP 7.8750 15-SEP-23
TALEN ENERGY SUP 15/01/28
TALEN ENERGY SUP 6.625 15/01/28
TALEN ENERGY SUPPLY LLC 6.6250 15-JAN-28
TELENET FINANCE LUX NOTE 5.5000 01-MAR-28
TEMPO ACQ LLC/FI 6.750 01/06/25
TENET HEALTHCARE 6.125 01/10/28
TENET HEALTHCARE CORP 8.1250 01-APR-22
UAL 6.500 06/20/27 '23
UBS Group AG (var)
UBS GROUP FUNDIN 7.000
UNIVISION COMM 6.625 01/06/27
UNSHG 6.625 06/01/27 '23
VIKING CRUISES L 5.8750 15-SEP-27
Viking Cruises Ltd 5.875 15.09.2027
VIKING CRUISES LTD 5.8750 15-SEP-27
VISTRA OPERATION 5.000 31/07/27
Zayo Group LLC / Zayo Capital Inc 6
ZAYO GROUP LLC/ZAYO CAP 6.0000 01-APR-23