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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Obligaties 81,55%
Liquiditeiten 18,45%
31-10-2015
Liquiditeiten
Obligaties
Verenigde Staten 90,3%
Europa 5,6%
Canada 4,1%
31-5-2024
Australasië
Australië
België
Canada
Cash
China
Duitsland
Europa
Guernsey
India
Italië
Japan
Luxemburg
Nieuw-zeeland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Discretionaire consumptiegoederen 16,7%
Basis consumptiegoederen 14,8%
Energie 14,4%
Financiële instellingen 12,9%
Telecomdiensten 11,1%
Kapitaalgoederen 9,0%
Ind. ondernemingen 7,7%
Informatietechnologie 1,3%
Vastgoed 0,5%
Olie, Gas & andere brandstoffen 0,2%
Rest 11,4%
30-11-2014
Banken
Basis consumptiegoederen
Basisindustrie
Cash
Communicatie
Consument cyclisch
Consument niet-cyclisch
Cyclisch verbruik
Cyclische consumptie
Discretionaire consumptiegoederen
Elektriciteit
Energie
Financiële instellingen
Financiën
Gas
Ind. ondernemingen
Industrie
Informatietechnologie
Investeringsgoederen
Kapitaalgoederen
Makelarij
Materialen
Natuurlijke hulpbronnen
Niet-cyclisch verbruik
Non-cyclische consumptie
Olie, Gas & andere brandstoffen
Overige
REITs
Technologie
Telecomdiensten
Transport
Treasury
Vastgoed
Transdigm Inc. 1,5%
Royal Caribbean Cruises Ltd. 1,1%
Acrisure, LLC 1,0%
Carnival Corporation 1,0%
Rest 95,4%
31-5-2024
1011778 BC UNLIMITED
Acrisure, LLC
Adient
Adient Global Holdings
ADIENT GLOBAL HOLDINGS LTD
AECOM
ALLIED UNIVERSAL
ALLY FINANCIAL INC
ALLY FINANCIAL INC.
Altice Financing S.A.
Altice Financing SA 6,5% 15.01.2022
ALTICE FRANCE
Altice S.A.
AMERICAN INTERNATIONAL GROUP INC
APX Group
APX Group Inc.
APX Group. Inc.
ASHTEAD
ASHTEAD CAPITAL
Bausch Health
Beverage Packaging Holdings
Bombardier Inc 5,5% 15.09.2018
Bombardier Inc.
Bombardier. Inc.
Caesars Entertainment Corporation
Caesars Entertainment Operating Co Inc
CAMELOT FINANCE
Carnival Corporation
CCO HOLDINGS
Cengage Learning
Centene
CHARTER COMMUNICATIONS
Charter Communications Inc.
Charter Communications. Inc.
Cheniere Energy Inc.
CHENIERE ENERGY PARTNERS
Cheniere Energy. Inc.
Chesapeake Energy
Chesapeake Energy Corporation
CHRYSLER GROUP LLC
CIT GROUP INC
CIT Group Inc 5,25% 15.03.2018
CIT Group Inc.
Citigroup
CSC HOLDINGS
DAE Funding LLC
Dana Holdings Corporation
Davita Healthcare Partner
Davita Healthcare Partners
Delphi Technologies Plc
DIAMONDBACK ENERGY
DISH DBS
E TRADE FINANCIAL
E*TRADE Financial Corporation
Fiat
First Data
First Data Corporation
First Data Holdings Inc.
FORD MOTOR
Freeport-McMoran C&G
Freeport-McMoran Inc.
Frontier Communications
Frontier Communications Corp 10,5% 15.09.2022
Frontier Communications Corporations
GLOBAL INFRASTRUCTURE SOLUTIONS
GLP Capital LP / GLP Financing II Inc 4,875% 01.11.2020
GRUBHUB HOLDINGS
HCA
HCA HOLDINGS INC
HCA Holdings Inc.
HCA Holdings, Inc
Hca Inc
HCA Inc.
Hertz Global Holdings
INMARSAT PLC
Intelsat S.A.
International Lease Finance Corp
Istar Inc.
JEFFERIES FINANCE
Lamar Media Corp 5,375% 15.01.2024
Lear Corporation
Liberty Global Plc
LifePoint Health Inc 5,5% 01.12.2021
Lifepoint Health Inc.
Match Group
MATCH GROUP HOLDINGS
MAUSER PACKAGING
MEDLINE BORROWER
Nabors Industries
Nationstar Mortgage Holdings
Navient Corp 8,45% 15.06.2018
NAVISTAR
Navistar International Corporation
NIELSEN COMPANY
NIELSEN FINANCE
Numericable Group
Numericable Group- SFR
Numericable SFR
Petrobakken Energy Ltd
Plains Exploration & Production
Plains Exploration & Production Company
RESTAURANT BRANDS INTERNATIONAL
Reynolds Group
Ride Aid Corporation
Rite Aid Corp 6,75% 15.06.2021
Rite Aid Corporation
ROCKWOOD HOLDINGS INC
Rockwood Holdings Inc.
Rockwood Specialties Group
Royal Caribbean Cruises Ltd.
Samson Investment Company
Schaeffler Holding Finance BV 6,875% 15.08.2018
Schaeffler Holdings FInance B.V.
SIRIUS XM RADIO
SLM Corp
SLM Corporation
Sprint
SPRINT COMMUNICATIONS
Sprint Corporation
Stone Canyon Industries LLC
TAYLOR MORRISON COMMUNITIES
TEGNA
Tenet Healthcare Corporation
TESLA INC
Teva
Teva Pharmaceuticals
TRANSDIGM
Transdigm Inc.
TRANSOCEAN
Transocean Ltd
UBER TECHNOLOGIES
United States Treasury Bill 0% 17.03.2016
Univision Communications
Us Dollar
Valeant Pharmaceuticals Internatio
Valeant Pharmaceuticals International
Viasat. Inc.
Weatherford International Inc.
Weatherford International PLC
Windstream Holdings Inc.
Windstream Services LLC 7,75% 15.10.2020
WR GRACE HOLDINGS
XPO Logistics Inc.
Ziggo Secured Finance B.V.