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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 68,98%
unknown 30,21%
Liquiditeiten 0,69%
FX Forwards 0,12%
Rest 0,0%
31-7-2024
FX Forwards
Liquiditeiten
Obligaties
unknown
unknown 47,96%
Verenigde Staten 34,33%
Nederland 3,47%
Ierland 3,37%
Canada 2,34%
Bermuda Eilanden 1,96%
Frankrijk 1,89%
Kaaiman Eilanden 0,82%
Cash 0,69%
Duitsland 0,64%
Verenigd Koninkrijk 0,59%
Jersey 0,57%
Zweden 0,54%
Finland 0,31%
Spanje 0,31%
Italië 0,22%
Rest 0,0%
31-7-2024
Bermuda Eilanden
Canada
Cash
China
Duitsland
Finland
Frankrijk
Globaal
Ierland
Italië
Jersey
Kaaiman Eilanden
Luxemburg
Nederland
Overige
Spanje
unknown
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zweden
Discretionaire consumptiegoederen 22,29%
Financiële instellingen 14,22%
Kapitaalgoederen 13,05%
Telecomdiensten 11,88%
Energie 11,28%
Basis consumptiegoederen 7,71%
Transport 5,66%
Ind. ondernemingen 3,97%
Informatietechnologie 3,79%
Nutsvoorzieningen 2,67%
Rest 3,48%
31-3-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
EUR FWD FX CONTRACT 30 AUG 2024 34,92%
CLASS FFX CONTROL 12,66%
EUR SPOT FX PURCHASES SETTLEMENT 10,0%
EUR FWD FX CONTRACT 03 OCT 2024 9,19%
EUR FWD FX CONTRACT 01 AUG 2024 9,17%
EUR FWD FX CONTRACT 11 SEP 2024 6,6%
Rest 17,46%
31-7-2024
AIRCASTLE LTD 5.250
ALD SA 0.375 19/10/23
AMER AXLE and MFG 6.250 15/03/26
AMERICAN AIRLINE 5.500 20/04/26
ANTERO RESOURCES CORP 5.3750 01-NOV-21
BAUSCH HEALTH COS INC 6.5000 15-MAR-22
BOYD GAMING CORP 6.8750 15-MAY-23
BROADCOM INC 4.700 15/04/25
BUPA FINANCE PLC 5.000 25/04/23
CAESARS ENT 6.250 01/07/25
CALPINE CORP 6.0000 15-JAN-22
CAPLINE CORP 6.000 15-JAN-22
CCO HLDGS LLC/CAP CORP 5.1250 01-MAY-23
CCO HOLDINGS LLC 5.500 01/05/26
CENTURYLINK INC 7.500 01/04/24
CENTURYLINK INC 7.5000 1 01-APR-24
CHEMOURS CO 6.625 15/05/23
CHEMOURS CO 6.6250 15-MAY-23
CHINA DEV BANK 3.740 10/09/25
CIT GROUP INC 5.2500 15-MAR-18
CLASS FFX CONTROL
CLEAR CHANNEL 6.625 01/08/25
COMMSCOPE FINANC 5.500 01/03/24
COMMSCOPE INC 5.5000 01-MAR-24
CROWNROCK LP/CR 5.625 15/10/25
DANA HOLDING 5.500 15/12/24
DAVE and BUSTER'S 7.625 01/11/25
DELL INT / EMC 7.125 15/06/24
DIRECTV FIN/DTV 5.875 15/08/27
DISH DBS CORP 5.250 01/12/26
DISH DBS CORP 5.875 15/11/24
DUPONT DE NEM 2.169 01/05/23
DYNEGY INC 6.7500 01-NOV-19
ENERGY TRANSFER EQUITY 7.5000 15-OCT-20
EUR FWD FX CONTRACT 01 AUG 2024
EUR FWD FX CONTRACT 03 OCT 2024
EUR FWD FX CONTRACT 11 SEP 2024
EUR FWD FX CONTRACT 30 AUG 2024
EUR SPOT FX PURCHASES SETTLEMENT
EW SCRIPPS 5.125 15/05/25
EXP-IMP BK CHINA 3.870 14/09/25
FIRST DATA CORPORATION 5.3750 15-AUG-23
FIRST QUANTUM MINERALS L 7.2500 01-APR-23
FIRST QUANTUM MINERALS LTD 7.250 01/04/23
FIVE PT OP CO LP 7.875 15/11/25
FMG RESOURCES AUG 2006 9.7500 01-MAR-22
FORD MOTOR CRED 4.389 08/01/26
FRESENIUS MED CARE II 6.5000 15-SEP-18
GENESIS ENERGY LP/GENESI 5.7500 15-FEB-21
GERMAN T-BILL 0.000 09/06/21
GLB AIR LEASE CO 7.250 15/09/24
GRUBHUB HOLDINGS 5.500 01/07/27
HCA HEALTHCARE INC 6.2500 15-FEB-21
HCA HEALTHCARE INC 6.2500C 15-FEB-21
HEALTH NET INC 6.3750 01-JUN-17
HSBC US Dollar Liquidity Y
INFOR US INC 5.7500 15-AUG-20
INTELSAT JACKSON 9.500 30/09/22
INTELSAT JACKSON HLDG 9.5000 30-SEP-22
KAISER ALUMINUM 6.500 01/05/25
LENNAR CORP 4.1250 01-DEC-18
LINCOLN FINANCE LTD 7.3750 15-APR-21
MANITOWOC COMPANY INC 5.8750 15-OCT-22
NAVIENT CORP 6.750 15/06/26
NAVIENT CORP 6.750 25/06/25
NAVIENT CORP 7.250 25/09/23
NAVIENT CORP 7.2500 25-SEP-23
NAVISTAR INTL CORP 6.6250 01-NOV-25
NOVA CHEMICALS 5.000 01/05/25
NOVA CHEMICALS 5.250 01/08/23
OCCIDENTAL PETE 8.000 15/07/25
PARK AEROSPACE HOLDINGS 5.2500 15-AUG-22
PINNACLE ENTERTAINMENT I 6.3750 01-AUG-21
PRESTIGE BRANDS INC 5.3750 15-DEC-21
REFINITIV US HLD 8.250 15/11/26
REFINITIV US HOLDINGS 8.2500 15-NOV-26
ROYAL CARIBBEAN 9.125 15/06/23
SELECT MEDICAL CORP 6.3750 01-JUN-21
SEMINOLE HARD ROCK ENT I 5.8750 15-MAY-21
SERVICE CORP 5.375 15/05/24
SERVICE CORP INTL 5.3750 15-MAY-24
SIRIUS XM RADIO 5.375 15/04/25
Sonstige
SPRINT COMMUNICATIONS 8.3750 15-AUG-17
SPRINT CORP 7.875 15/09/23
SPRINT CORP 7.8750 15-SEP-23
STANDARD INDS IN 5.000 15/02/27
TARGA RESOURCES PARTNERS 4.1250 15-NOV-19
TENET HEALTHCARE CORP 6.2500 01-NOV-18
THAMES WATER UTC 2.375 03/05/23
THYSSENKRUPP AG 4.0000 27-AUG-18
TRONOX INC 6.500 01/05/25
UBS GROUP AG 7.1250 PERP
UBS GROUP FUNDING SWITZE 7.1250 PERP
UNITED WHOLESALE 5.750 15/06/27
US TREASURY N/B 0.125 31/03/23
VALEANT PHARMA 9.000 15/12/25
VISTRA ENERGY CORP 7.6250 01-NOV-24
WASH MULT ACQ 5.750 15/04/26
WELLS FARGO CO 3.874 21/05/25
WYNDHAM WORLDWID 6.600 01/10/25
ZAYO GROUP LLC/ZAYO CAP 6.000 01-APR-23