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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 96,81%
Aandelen 1,45%
Rest 1,73%
31-7-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overheid
Overige
Verenigde Staten 98,27%
Rest 1,73%
31-7-2024
Andere
Luxemburg
Noord-Amerika
Verenigde Staten
Gezondheidszorg 12,0%
Energie 10,0%
Consumentendiensten 8,4%
Informatietechnologie 7,0%
Telecomdiensten 5,9%
Broadcasting 5,1%
Overige 4,9%
Gedivers. finan. diensten 4,5%
Kabel en Satelliet 4,3%
Auto kleinhandel 3,9%
Rest 34,0%
30-9-2019
Auto kleinhandel
Broadcasting
Consumentendiensten
Energie
Gedivers. finan. diensten
Gezondheidszorg
Informatietechnologie
Kabel en Satelliet
Overige
Telecomdiensten
CAESARS ENTERTAIN INC 144A FIX 8.125% 01.07.2027 2,63%
TENET HEALTHCARE CORP FIX 6.125% 01.10.2028 2,1%
NATIONSTAR MTG HLD INC 144A FIX 7.125% 01.02.2032 2,01%
IRON MOUNTAIN INC 144A FIX 7.000% 15.02.2029 1,88%
FRONTIER COMMUNICATIONS 144A FIX 8.750% 15.05.2030 1,85%
CLARIOS GLOBAL LP/US FIN 144A FIX 8.500% 15.05.2027 1,8%
PANTHER ESCROW ISSUER 144A FIX 7.125% 01.06.2031 1,75%
SEAGATE HDD CAYMAN FIX 8.500% 15.07.2031 1,71%
BOMBARDIER INC 144A FIX 7.500% 01.02.2029 1,7%
GEN DIGITAL INC 144A FIX 7.125% 30.09.2030 1,64%
Rest 80,93%
31-7-2024
10.25% Interactive Data 01-08-2018
10.5% Kinetics Concept/KCI Usa WI, 01/11/2018
1011778 BC / NEW RED FIN 144A FIX 5.000% 15.10.202
11% HD Supply Inc Fix, 15/04/2020
12% Clearwire 01/12/2015
7.25% Intelsat, 01/04/19
7.5% HCA 15/02/2022
8.75% International Lease Finance 15/03/2017
9% MCClatchy Co Fix, 15/12/2022
9.375% EP Energy LLC 01/05/2020
9.85% Arcelormittal, 01/06/2019
AECOM FIX 5.875% 15.10.2024
ALLIANZ AMERICAN INCOME-W9
AMKOR TECHNOLOGY INC 144A FIX 6.625 15.09.2027
ARAMARK SERVICES INC 5% 02/01/28
ARCELORMITTAL STEP 10.350 01.06.2019
ARCELORMITTAL STEP 10.350% 01.06.2019
AVANTOR INC 9% 10/01/25
BAUSCH HEALTH AMERICAS 144A FIX 8.500% 31.01.2027
BOMBARDIER INC 144A FIX 7.500% 01.02.2029
BROOKFIELD RESIDENTIAL 144A FIX 6.500 15.12.2020
BROOKFIELD RESIDENTIAL 144A FIX 6.500% 15.12.2020
CAESARS ENTERTAIN INC 144A FIX 8.125% 01.07.2027
CALLON PETROLEUM 144A FIX 8.000% 01.08.2028
CALUMET SPECIALTY PROD 144A FIX 6.500 15.04.2021
CALUMET SPECIALTY PROD FIX 6.500% 15.04.2021
CARNIVAL CORP 144A FIX 10.500% 01.02.2026
Cash
CCO HLDGS LLC/CAP CORP 144A FIX 5.125% 01.05.2027
CCO HLDGS LLC/CAP CORP 144A FIX 6.375% 01.09.2029
CCO HLDGS LLC/CAP CORP 144A FIX 7.375% 01.03.2031
CEDAR FAIR LP/CANADA'S W FIX 5.375% 01.06.2024
CENTURYLINK INC 144A FIX 5.125% 15.12.2026
CENTURYLINK INC 7.5% 04/01/24
CENTURYLINK INC Y FIX 7.500% 01.04.2024
CEQUEL COM HLDG I/CAP CP 144A FIX 7.500% 01.04.2028 US15672WAM64
CHRYSLER GP/CG CO-ISSUER FIX 8.250 15.06.2021
CHRYSLER GP/CG CO-ISSUER FIX 8.250% 15.06.2021
CINCINNATI BELL INC 144A FIX 7.000% 15.07.2024
CINCINNATI BELL INC 7% 07/15/24
CINCINNATI BELL INC FIX 8.375 15.10.2020
CLARIOS GLOBAL LP/US FIN 144A FIX 8.500% 15.05.2027
COMMSCOPE TECH LLC 144A FIX 6.000 15.06.2025
CONN'S INC 7.25% 07/15/22
CONN'S INC FIX 7.250% 15.07.2022
CONSOLIDATED COMMUNICATI FIX 6.500% 01.10.2022
CONSOLIDATED COMMUNICATIONS 6.5% 10/01/22
CONSTELLIUM NV 6.625% 03/01/25
COST OF CURRENCY (CASH) 912000000USD 912000000USD
CRESTWOOD MID PARTNER LP 144A FIX 8.000% 01.04.2029
DISH NETWORK CORP 144A FIX 11.750% 15.11.2027
EP ENER/EVEREST ACQ FIN FIX 9.375% 01.05.2020
EP ENERGY/EP FINANCE INC FIX 9.375 01.05.2020
EXXI 144A FIX 6.875% 15.03.2024
FORD MOTOR COMPANY FIX 9.000% 22.04.2025
FORD MOTOR COMPANY FIX 9.625% 22.04.2030
FRONTIER COMMUNICATIONS 144A FIX 8.750% 15.05.2030
FSL 144A FIX 6.000 15.01.2022
FX FORWARD LEG 15.02.2024 AUD 35135716 L
FX FORWARD LEG 15.02.2024 EUR 35137507 L
FX FORWARD LEG 15.02.2024 GBP 35134723 L
FX FORWARD LEG 15.02.2024 SGD 35133634 L
FX FORWARD LEG 15.05.2024 AUD 36101071 L
FX FORWARD LEG 15.05.2024 EUR 36101956 L
FX FORWARD LEG 15.05.2024 EUR 36102859 L
FX FORWARD LEG 15.05.2024 GBP 36100285 L
FX FORWARD LEG 15.05.2024 SGD 36103837 L
FX FORWARD LEG 15.11.2023 AUD 34001562 L
FX FORWARD LEG 15.11.2023 CNY 34004910 L
FX FORWARD LEG 15.11.2023 EUR 34001031 L
FX FORWARD LEG 15.11.2023 EUR 34002315 L
FX FORWARD LEG 15.11.2023 GBP 34000761 L
FX FORWARD LEG 15.11.2023 SGD 34006326 L
FX FORWARD LEG 20.02.2024 CNY 35130154 L
GEN DIGITAL INC 144A FIX 7.125% 30.09.2030
GOODYEAR TIRE & RUBBER FIX 9.500% 31.05.2025
HCA INC FIX 7.500 15.02.2022
HCA INC FIX 7.500% 15.02.2022
HD SUPPLY INC FIX 11.000 15.04.2020
HORIZON THERAPEUTICS USA 144A FIX 5.500 01.08.2027
HUDBAY MINERALS INC FIX 9.500% 01.10.2020
HUGHES SATELLITE SYSTEM FIX 7.625 15.06.2021
HUGHES SATELLITE SYSTEMS FIX 7.625% 15.06.2021
INTELSAT JACKSON HLDG FIX 7.250 01.04.2019
INTEREST RECEIVABLE-FIXED INCOME 917000200USD 917000200USD
INTL LEASE FINANCE CORP FIX 8.250% 15.12.2020
IRON MOUNTAIN INC 144A FIX 4.875 15.09.2027
IRON MOUNTAIN INC 144A FIX 7.000% 15.02.2029
J2 CLOUD LLC/CLOUD INC 144A FIX 6.000 15.07.2025
KB HOME FIX 8.000% 15.03.2020
KCI CTEP 10.500% 01.11.2018
KCI STEP 10.500 01.11.2018
KENNEDY-WILSON INC FIX 5.875% 01.04.2024
KRAFT HEINZ FOODS CO FIX 6.500% 09.02.2040
KRATOS DEFENSE and SEC FIX 7.000% 15.05.2019
L_33032681_AUD
L_33032696_CNY
L_33037595_SGD
L_33038687_GBP
L_33038774_EUR
L_33038801_EUR
L_34000763_GBP
L_34001033_EUR
L_34001564_AUD
L_34002317_EUR
L_34004912_CNY
L_34006328_SGD
LEVEL 3 FINANCING INC FIX 5.375% 01.05.2025
LUMEN TECHNOLOGIES INC 144A FIX 5.125% 15.12.2026
LUMEN TECHNOLOGIES INC 144A FIX 5.375% 15.06.2029
MCCLATCHY CO FIX 9.000 15.12.2022
MCCLATCHY CO FIX 9.000% 15.12.2022
MCGRAW-HILL GLOBAL ED STEP 9.750 01.04.2021
MICRON TECHNOLOGY INC FIX 5.875% 15.02.2022
NATIONSTAR MTG HLD INC 144A FIX 7.125% 01.02.2032
NAVIENT CORP FIX 6.750% 15.06.2026
NAVISTAR INTL CORP FIX 8.250% 01.11.2021
NETFLIX INC 144A FIX 5.375 15.11.2029
NETFLIX INC FIX 5.875% 15.02.2025
NEXSTAR BROADCASTING INC 144A FIX 5.625% 01.08.202
NEXSTAR BROADCASTING INC FIX 6.875% 15.11.2020
NMG 144A FIX 8.000% 15.10.2021
NRG ENERGY INC 144A FIX 5.750 15.01.2028
NRG ENERGY INC FIX 6.250 01.05.2024
OASIS PETROLEUM INC FIX 6.875% 15.03.2022
PANTHER BF AGGREGATOR 2 144A FIX 8.500 15.05.2027
PANTHER ESCROW ISSUER 144A FIX 7.125% 01.06.2031
PERFORMANCE FOOD GROUP I 144A FIX 5.500 15.10.2027
PLATFORM SPECIALTY PROD 144A FIX 6.500% 01.02.2022
POST HOLDINGS INC 144A FIX 5.750% 01.03.2027
POST HOLDINGS INC FIX 7.375% 15.02.2022
REYNOLDS GRP ISS/REYNOLD FIX 9.875% 15.08.2019
ROYAL CARIBBEAN CRUISES 144A FIX 11.500% 01.06.2025
ROYAL CARIBBEAN CRUISES 144A FIX 11.625% 15.08.2027
RR DONNELLEY & SONS CO FIX 7.000% 15.02.2022
RR DONNELLEY and SONS CO FIX 7.000% 15.02.2022
SABINE PASS LIQUEFACTION FIX 5.750 15.05.2024
SCIENTIFIC GAMES INTERNA 144A FIX 8.250% 15.03.202
SEAGATE HDD CAYMAN 144A FIX 8.500% 15.07.2031
SEAGATE HDD CAYMAN FIX 8.500% 15.07.2031
SEAWORLD PARKS & ENTERTA 144A FIX 8.750% 01.05.2025
SELECT MEDICAL CORP FIX 6.375% 01.06.2021
SERVICE PROPERTIES TRUST FIX 7.500% 15.09.2025
SIRIUS XM RADIO INC 144A FIX 5.000% 01.08.2027
SPRINT COMMUNICATIONS 11.5% 11/15/21
SPRINT COMMUNICATIONS FIX 11.500 15.11.2021
SPRINT COMMUNICATIONS FIX 11.500% 15.11.2021
SPRINT COMMUNICATIONS FIX 11.500%% 15.11.2021
SPRINT CORP FIX 7.625 01.03.2026
SPRINT CORP FIX 7.625% 01.03.2026
TENET CORP 6.25% 02/01/27
TENET HEALTHCARE CORP 144A FIX 6.125% 01.10.2028
TENET HEALTHCARE CORP 144A FIX 6.250% 01.02.2027
TENET HEALTHCARE CORP FIX 6.125% 01.10.2028
TENET HEALTHCARE CORP FIX 8.125 01.04.2022
TENET HEALTHCARE CORP FIX 8.125% 0.2022
TENET HEALTHCARE CORP FIX 8.125% 01.04.2022
TEREX CORP 144A FIX 5.625% 01.02.2025
T-MOBILE USA INC FIX 6.836% 28.04.2023
TRANSDIGM INC 6.5% 05/15/25
TRANSDIGM INC FIX 6.500% 15.05.2025
TRANSDIGM INC FIX 7.500 15.05.2024
TUTOR PERINI CORP 144A FIX 6.875% 01.05.2025
UNITED STATES STEEL CORP FIX 6.875% 15.08.2025
US FOODS INC FIX 8.500 30.06.2019
US FOODS INC FIX 8.500% 30.06.2019
US1248EPCT83
US28470RAK86
US88033GDK31
WESCO DISTRIBUTION INC 144A FIX 7.250% 15.06.2028
WEST CORP 144A FIX 5.375% 15.07.2022
XPO LOGISTICS INC 144A FIX 6.500% 15.06.2022