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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 94,89%
Liquiditeiten 3,64%
Rest 1,47%
30-11-2015
Liquiditeiten
Obligaties
Verenigde Staten 75,68%
Verenigd Koninkrijk 3,87%
Cash 3,64%
Duitsland 3,47%
Nederland 2,9%
Guernsey 2,14%
Japan 1,78%
Canada 1,21%
Nieuw-zeeland 0,96%
Liechtenstein 0,69%
Luxemburg 0,41%
Spanje 0,35%
Italië 0,34%
Zwitserland 0,32%
Verenigde Arabische Emiraten 0,26%
Brazilië 0,25%
Rest 1,73%
30-11-2015
Brazilië
Canada
Cash
Duitsland
Globaal
Guernsey
Italië
Japan
Liechtenstein
Luxemburg
Nederland
Nieuw-zeeland
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zwitserland
Energie 13,0%
Ind. ondernemingen 9,5%
Gezondheidszorg 8,9%
Media 8,1%
Vrije tijd 7,9%
IT Diensten 6,5%
Consumentendiensten 6,1%
Kapitaalgoederen 6,0%
Verzekeringen 5,1%
Financiële instellingen 4,7%
Rest 24,2%
30-3-2024
Andere
Auto
Auto kleinhandel
Basis consumptiegoederen
Bosproducten & papier
Broadcasting
Chemie
Consumentendiensten
Consumentengoederen
Detailhandel
Diensten
Energie
Financiële instellingen
Financiën
Gediversifieerde industrieën
Gezondheidszorg
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Industrie
Informatietechnologie
IT Diensten
Kabel, media & uitgevers
Kabeltelevisie
Kapitaalgoederen
Media
Metalen & mijnbouw
Metalen & mineralen
Nutsvoorzieningen
Overige
Papier & verpakkingen
Technologie
Telecomdiensten
Telecommunicatie
Transport
Uitzendkantoren
Vastgoed
Verzekeringen
Voeding & dranken
Vrije tijd
Vrije tijd en recreatie
Cco Holdings Llc/ Cco Holdings Capital Corp. 2,4%
Transdigm Inc. 1,9%
Alliant Holdings Intermediate Llc/Alliant Holdings 1,6%
Caesars Entertainment Inc New 1,5%
Tenet Healthcare Corporation 1,5%
Equitrans Midstream Corporation 1,0%
HUB International Ltd. 1,0%
Rest 89,1%
30-3-2024
11.375% Nii International Telecom Sca 15/08/2019
5% Continental resources Inc 15/09/2022
5.75% Lyondellbasel Ind. NV 15/04/2024
6% Lyondellba 15/11/2021
6% Lyondellbasell Industries 15/11/21
6.25% Cnh Capital Llc 01/11/2016
6.45% Centurylink Inc 15/06/2021
6.5% Atwoord Oceanics Inc 01/02/2020
6.5% Clear Channel Worldwide Holdings Inc 15/11/22
6.75% Dish Dbs Corp 01/06/2021
6.75% Qwest Ciroiratuib 12/01/2021
6.75% Qwest Corp 01/12/2021
6.75% Speedway Motorsports Inc 01/02/2019
6.875% Sprint Capital 15/11/2028
6.875% Sprint Capital Corporation 15/11/2028
7% CIT Group 01/05/2017
7% CIT Group Inc 05/02/2017
7.125% CFIndustries Holdings Inc 05/01/2020
7.125% Crown Castle Intl Cor 01/11/2019
7.25% HCA Inc 09/15/2020
7.25% HCA inc 15/09/2020
7.375% NRG Energy 15/01/2017
7.75% AMC Networks Inc 15/07/21
7.875% Case New Holland Inc. 01/12/2017
7.875% Dish Dbs Corp 01/09/2019
7.875% reynolds Group 08/15/2019
8% Ally financial Inc 03/15/2020
8% Ally Finl 15/03/2020
8.0% Ally Financial Inc 15/03/2020
8.125% Ford Motor Credit Company 01/15/2020
8.125% Ford Motor Credit Company 15/01/2020
8.125% Kodiak Oil & Gas corp 12/01/2019
8.25% Intl Lease Finance corp 15/12/20
8.375% Sprint Nextel Corporation 15/08/2017
8.75% Pq Corp 01/05/2018
8.875% Hexion Finance Escroq Llc 01/02/2018
9% MGM rsorts Intl 03/15/2020
9.25% clear Channel communications B 12/15/2017
9.25% United Rentals North America 15/12/2019
9.50% Spectrum Brands Inc 06/15/2018
Activision Blizzard Inc 6.125 09/15/2023
Activision Blizzard Inc 6.12500 09/15/2023
AerCap Ireland Capital Ltd / AerCap Global Aviation Trust 5% 01.10.2021
Aercap Ireland Capital Ltd. 5.0 01-Oct-2021
Aercap Ireland Capital Ltd/Aerca 5.00000 10/01/202
Aercap Ireland Capital Ltd/Aerca 5.00000 10/01/2021
Aercap Ireland Capital Ltd/Aercap 5 10/01/2021
Albertsons Cos Inc / Safeway Inc / New Albertsons
Alliant Holdings Intermediate Llc/Alliant Holdings
Ally Financial Inc 4,125% 13.02.2022
Ally Financial Inc 4.12500 02/13/2022
Ally Financial Inc 8.00000 03/15/2020
Ally Financial Inc. 8.0 15-Mar-2020
Altice France Sa 7.375% 01-May-2026
Altice France Sa/France 7.38% 01/05/2026
Amc Entertainment Inc. 8.75 01-Jun-2019
Amc Networks Inc. 7.75 15-Jul-2021
APA CORPORATION
Apx Group Inc 6.37500 12/01/2019
Apx Group. Inc. 6.375 01-Dec-2019
Ardagh Packaging Finance Plc 6.0 15-Feb-2025
Ardagh Packaging Finance Plc 6.0% 15-Feb-2025
Atwood Oceanics. Inc. 6.5 01-Feb-2020
Bausch Health Companies Inc
Biomet. Inc. 6.5 01-Aug-2020
Caesars Entertainment Inc New
Carnival Corporation
Carrizo Oil and Gas. Inc. 6.25 15-Apr-2023
Case New Holland Inc 7.87500 12/01/2017
Case New Holland. Inc. 7.875 01-Dec-2017
Cco Holdings Llc / Cco Holdings Capital Corp 4.75%
Cco Holdings Llc/ Cco Holdings Capital Corp.
CCO Holdings, LLC/ CCO Holdings Capit
Chesapeake Energy Corporation 6.12500 02/15/2021
Chs/Community Health Systems Inc 6.87500 02/01/202
Chs/Community Health Systems Inc 6.87500 02/01/2022
Clean Harbors Inc 5.25000 08/01/2020
Clear Channel Worldwide Hldgs 6.50000 11/15/2022
Clear Channel Worldwide Holdings. Inc. 6.5 15-Nov-
Concho Resources Inc 5.5 04/01/2023
Constellation Brands Inc 4,75% 15.11.2024
Continental Resources. Inc. 5.0 15-Sep-2022
Crownrock Lp / Crownrock Finance Inc 5.63% 15/10/2
Crownrock Lp 5.625% 15-Oct-2025
CSC Holdings LLC
Csc Holdings Llc 10.875 10/15/2025
Csc Holdings Llc 6.50% 01/02/2029
DISH DBS Corp 6,75% 01.06.2021
Dish Dbs Corp 6.75000 06/01/2021
Dish Dbs Corp 7.75% 01/07/2026
Dish DBS Corporation
Dish Dbs Corporation 6.75 01-Jun-2021
Dish Dbs Corporation 7.75 01-Jul-2026
DISH DBS Corporation 7.75%
Dish Dbs Corporation 7.75% 01-Jul-2026
El Paso Corporation 6.50000 09/15/2020
Energy Transfer Equity Lp 5.50% 01/06/2027
Energy Transfer Equity. L.P. 5.5 01-Jun-2027
Equitrans Midstream Corporation
First Data Corp 7% 01.12.2023
Ford Motor Credit Company LLC
Ford Motor Credit Company LLC 4.39%
Freeport-mcmoran Inc
FREEPORT-MCMORAN INC 5.45%
Frontier Communications Corp 11 09/15/2025
Frontier Communications Corporation 1 15-Sep-2025
Frontier Communications Corporation 11.0 15-Sep-20
Gartner Inc 5.13% 01/04/2025
General Motors Co 4.87500 10/02/2023
Hca Inc 4.75000 05/01/2023
Hca Inc 5.25% 15/04/2025
Hca Inc 5.375 02/01/2025
Hca Inc 5.63% 01/09/2028
HCA. Inc. 5.25 15-APR-2025
Hiland Partners Llc 7.25 01-Oct-2020
HUB International Ltd.
Istar Financial Inc 5.00000 07/01/2019
Kraft Heinz Foods Company
Laredo Petroleum Inc 6,25% 15.03.2023
Laredo Petroleum Inc 6.25 03/15/2023
Laredo Petroleum Inc 6.25000 03/15/2023
Laredo Petroleum. Inc. /Old/ 6.25 15-Mar-2023
Markwest Energy Partners Lp 4.87500 12/01/2024
Mgm Resorts International 6.75000 10/01/2020
Mileage Plus Hldgs Llc / Mileage Plus
Mplx Lp 4.875 12/01/2024
Neptune Finco Corp. 175 15-Oct-2025
Newell Brands Inc. 4.88%
Nfp Corp.
NFP Corp. 6.88%
Nielsen Finance Co. 4.5 01-Oct-2020
Nielsen Finance Llc 4.50000 10/01/2020
Occidental Petroleum Corporation
Parsley Energy Llc / Parsley Finance Corp 5.25% 15
Pilgrims Pride Corporation
Post Holdings Inc 5.75% 01/03/2027
Post Holdings Inc.
Post Holdings Inc. 5.75%
Post Holdings, Inc. 5.75% 01-Mar-2027
Pq Corp 6.75% 15/11/2022
PQ Corp 8,75% 01.11.2018
Pq Corp 8.75000 11/01/2018
Pq Corp. 8.75 01-May-2018
REYNOLDS GROUP ISSUER INC
Reynolds Group Issuer Inc / Reynolds Group Issuer
Reynolds Group Issuer Llc 5.75000 10/15/2020
Reynolds Group Issuer. Inc. 5.125% 15-Jul-2023
Royal Caribbean Group
Sabine Pass Liquefaction Llc 5.625 01-Mar-2025
Sba Communications Corp 4.88% 01/09/2024
Scientific Games International. Inc. 7.0 01-Jan-20
Sfr Group Sa 7.375 01-May-2026
Sfr Group Sa 7.38% 01/05/2026
Sprint Communications Inc 7% 01.03.2020
Sprint Corp 7.63% 15/02/2025
Sprint Corp. 7.625 15-Feb-2025
Sprint Corp. 7.625% 15-Feb-2025
Sprint Nextel Corporation 7 03/01/2020
Sprint Nextel Corporation 7.00000 03/01/2020
Symantec Corp 5.00 %15/04/2025
Symantec Corp 5.00% 15/04/2025
Tallgrass Energy Partners Lp / Tallgrass Energy Fi
Targa Resources Partners LP
Targa Resources Partners Lp / Targa Resources Part
Targa Resources Partners Lp 5.0% 15-Jan-2028
Targa Resources Partners LP/Targa Res
Teck Resources Ltd 6.25% 15/07/2041
Tenet Healthcare Corporation
T-Mobile Usa Inc 6.00000 03/01/2023
T-Mobile USA Inc.
Transdigm Inc 6.25% 15/03/2026
Transdigm Inc 6.50% 15/05/2025
Transdigm Inc.
TransDigm, Inc. 6.25%
Transdigm, Inc. 6.25% 15-Mar-2026
Transdigm, Inc. 6.5% 15-May-2025
Unitymedia Hessen Gmbh and Co Kg / Unitymedia Nrw
Univision Communications Inc 5.12500 05/15/2023
Valeant Pharmaceuticals International Inc 6,125% 15.04.2025
Virgin Media Finance PLC 5,75% 15.01.2025
Virgin Media Finance Plc 5.75 01/15/2025
Virgin Media Finance Plc 5.75 15-Jan-2025
Virgin Media Finance Plc 5.75000 01/15/2025
Vrx Escrow Corp 6.12500 04/15/2025
Wpx Energy. Inc. 6.0 15-Jan-2022