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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Azië (Ontwikkeld) 46,9%
Europa 27,22%
EMEA 11,95%
Verenigde Staten 8,22%
Azië 4,22%
Latijns Amerika 1,48%
Rest 0,01%
31-12-2022
Australië
Azië
Azië (Ontwikkeld)
Canada
Continentaal Europa
EMEA
Europa
Latijns Amerika
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
Vastgoed 15,15%
Olie & Gas Storage & Transportation 4,44%
Chemie speciaal 4,1%
Banken 4,02%
Gedivers. finan. diensten 3,89%
Autobouwers 3,56%
Financiële instellingen 3,38%
Telecomdiensten 3,06%
Rest 58,4%
31-12-2022
Auto kleinhandel
Autobouwers
Banken
Basis consumptiegoederen
Chemie speciaal
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Olie & Gas Storage & Transportation
Telecomdiensten
Transport
Vastgoed
Vrije tijd
Golar LNG Limited 2,25%
Dufry One B.V. 2,07%
Hoegh LNG Holdings Limited 1,91%
Immobiliare Grande 1,91%
Altice Financing S.A. 1,82%
SoftBank Group Corp. 1,69%
Pharming Group NV 1,66%
B2 Impact ASA 1,65%
Eastern and Southern African 1,62%
Blackstone Private Credit Fund 1,52%
Rest 81,9%
30-6-2024
Aabar Investments
African Export Import Bk
African Export Import Bk 3.875%2018-06-04
Altice Financing S.A.
American Tanker. Inc
Anglo American PLC REGNO
AZ Fd1 Cash Overnight A-AZ Fd Acc
B2 Impact ASA
B2Holding ASA
Banca Farmafactoring S.P.A
Banco Nacional de
BETSSON AB
Blackstone Private Credit Fund
Bluestar Fin H 3.5%2018-06-11
Bmw Us Cap FRN STATI
Bonheur ASA
BW Offshore Ltd
Carnival Corporation
Casino Guichard-Perrachon
CBOM Finance p.l.c.
Color Group Asa
Color Grp Asa FRN2016-08-25
Color Grp Asa FRN2017-12-18
Corem Ppty Grp FRN2017-04-11
Country Garden Hldgs
Country Garden Holdings
Country Garden Holdings Co
DNO ASA
Dubai Hold Comm Op 6
Dubai Hold Comm Op 6%
Dufry One B.V.
Eastern and Southern African
Ekornes QM Holding AS
Euro Inv Bk FRN
Euronav Luxembourg SA
European Invt Bk 1.125
Far East Horizon 4.625% 2017-03-06
Finansbank A S 5.15% 2017-11-01
Finansbank A.S.
Gaz Cap Sa 3.375%
Gaz Cap Sa 3.755
Gaz Cap Sa 3.755%
Gaz Capital S.A.
Golar LNG Limited
Goldman Sachs Grp FRN
Gpn Cap Sa 2.933%
Heimstaden AB
Hero Asia Investme 3.25% 2016-08-12
Hoegh LNG Holdings Limited
Icap 5.5%
Icap 5.5%2018-07-31
Immobiliare Grande
Intesa Sanpaolo 2
Israel Elec FRN
Israel Elec FRN2018-01-17
Joint Stock Company KazAgro
Jsc Halyk Bk
Jsc Halyk Bk 7.25%
Kmc Properties Asa
KOC Holdings AG
Kreditanstalt Fur Wiederaufbau 0.875
Mediobanca Spa 3.5%
Mediobanca Spa 3.5%2018-06-12
Metinvest B.V.
Myriad Intl Hldgs B V
Myriad Intl Hldgs B V 6.375%
Myriad Intl Hldgs B V 6.375% 2017-07-28
Nex Group Plc
Not available
Ocean Yield ASA
Okea ASA
Pharming Group NV
Provident Finl 7%2017-10-04
REC Silicon ASA
Redefine properties ltd
Ryanair Designated Activity
Rzd Cap 2.177%2018-02-26
Sappi Papier Hldg Ag 7.75% 2017-07-15
SB Capital SA
Seapeak LLC
Seaspan Corporation
SFL Corporation Ltd
Shimao Group Holdings Ltd
Ship Finance International
SoftBank Group Corp.
Steel Cap S.A. 6.7% 2017-10-25
Stillwater Mining Company
Stolt-Nielsen Ltd
Tallink Group As
Teekay Lng Partner
Telecom Italia S.p.A.
THYSSENKRUPP AG
Tupras(T Petr Raf) 4.125%
Turkiye Garanti Bankasi A.S.
Turkiye Garanti Bk 5.5%
Turkiye Is Bankasi A.S.
Turkiye Is Bankasi As 3.875% 2017-11-07
Turkiye Vakiflar 3.75%
Turkiye Vakiflar 3.75%2018-04-15
TURKIYE VAKIFLAR BANKASI
Unicredit S.P.A.
UNICREDIT SPA
United Group B.V.
Veb Fin 3.035%2018-02-21
Wallenius Wilhelmsen ASA
Xingtao Assets Limited
Yapi Kredi Bankasi 0.3% 2017-02-08
Yapi Kredi Bankasi 5.25%
ZENITH BANK PLC