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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 100,0%
30-6-2015
Obligaties
Verenigde Staten 49,6%
Overige 18,8%
Verenigd Koninkrijk 9,9%
Duitsland 4,6%
Frankrijk 4,6%
Nederland 3,4%
Luxemburg 3,3%
Canada 3,2%
Spanje 2,5%
Rest 0,1%
30-6-2024
Australië
Bermuda Eilanden
Brazilië
Canada
Denemarken
Duitsland
Frankrijk
Ierland
India
Israël
Italië
Luxemburg
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zambia
Overige 0,2%
Rest 99,8%
30-6-2024
Overige
Suncoke Energy 4.875% 2029 1,4%
Venture Global 9.875% 2032 1,4%
CCO Holdings 4.25% 2031 1,3%
Enerflex 9% 2027 1,3%
Admas Homes 8.75% 2028 1,2%
Affinity Gaming 6.875% 2027 1,1%
Petroleos Mexicanos 3.75% 2025 1,1%
Vnture Global Lng Inc 8% 2028 1,1%
Delek Log Part/Finance 8.625% 2029 1,0%
US (Govt of) 4.25% 2025 1,0%
Rest 88,1%
30-6-2024
Academy 6% 2027
ACI Worldwide 5.75% 2026
Adams Homes 7.5% 2025
Admas Homes 8.75% 2028
Affinity Gaming 6.875% 2027
Alcoa 5.9% 2037
Alliance Data 5.375% 2022
Ally Financial 5.75% 2025
Altice 7.75% 2022
ASGN 4.625% 2028
Austin Bidco 7.125% 2028
Ball 2.875% 2030
Bank of America 6.3 2049
Bank of America 6.3% 2049
Bausch Health Americas 8.5% 2027
Casella Waste Systems 7.75% 2019
CCO Hldgs LLC Cap 4.25% 2034
CCO Holdings / CCO Holdings Capital 5.875% 2027
CCO Holdings 4.25% 2031
CCO Holdings 5.125% 2023
CCO Holdings Capital 5.875 2027
CCO Holdings Capital 5.875% 2027
CCO Holdings/CCO Holdings Capital Corp 5.875% 2027
Centene Corp 3.375% 2030
Cheniere Corpus Christi 7 2024
Cheniere Corpus Christi 7% 2024
Cheniere Crorpus Christi 7% 2024
Cheniere Energy Partners 4.5% 2029
Cincinnati Bell 8% 2025
CIT Group 5% 2022
Citigroup 6.125% Perp
Clearwater Seafoods 6.875% 2025
Continental Resources 4.5% 2023
Delek Log Part/Finance 8.625% 2029
Dell International EMC 5.3% 2029
Diamondback Energy 5.375% 2025
Enerflex 9% 2027
First Data 5.75% 2024
First Data 7 2023
First Data 7% 2023
Ford Motor 9% 2025
Ford Motor Credit 2027
Frontier Communications 0.5% 2022
Frontier Communications 10.5 2022
General Motors 5% 2035
Goodyear Tire and Rubber 9.5% 2025
Graphic Packaging Intern 3.75% 2030
HCA 4.750 2023
HCA 4.750% 2023
HCA 5.875% 2029
HCA 7.5% 2095
Howmet Aerospace 6.875% 2025
Iron Mountain 5.25% 2028
Lennar 4.75% 2027
Lennar Corp 4.75 2027
Lincoln Financing FRN 2024
Logan Merger Sub 5.5% 2027
Macys 8.375% 2025
MDC Holdings 6% 2043
Meredith 6.875 2026
Meredith 6.875% 2026
MGM Resorts 6% 2023
Morgan Stanley 5.55% Perp
Navient 5.5% 2023
Neptune Finco 10.875% 2025
Neptune Finco 175% 2025
Netflix 3.625% 2025
Netflix 4.625% 2029
NRG 9.5% 2018
OI European Group 4% 2023
Petroleos Mexicanos 3.75% 2025
Photo Holdings Merger 8.5% 2026
Playa Resorts 8% 2020
Sabine 5.625% 2021
SoftBank 6% Perp
Sprint Capital 6.875% 2028
Sprint Corp 7.625 2025
Sprint Corp 7.625% 2025
Sprint Corporation 7.25% 2021
Suncoke Energy 4.875% 2029
Suncoke Engy Part Fin 7.5% 2025
T- Mobile 6.125% 2022
T-Mobile 6.125% 2022
T-Mobile US 6.5% 2026
Turning Point Brands 5.625% 2026
US (Govt of) 0% 2019
US (Govt of) 4.25% 2025
USA Com Part/USA Com Fin 6.875% 2027
Valeant Pharmaceuticals 7% 2024
Venture Global 9.875% 2032
Viatris 2.7% 2030
Virgin Media 4.875% 2028
Vm Consolidated 5.5% 2029
Vnture Global Lng Inc 8% 2028
Wolverine World Wide 4% 2029
Xerox Business Services 10.5 2024
Xerox Business Services 10.5% 2024
Ziggo 4.625% 2025