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EUSD
AGIF Gl HY W9 u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 93,71%
Overige 5,05%
Rest 1,23%
31-5-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigde Staten 53,83%
Andere 37,51%
Frankrijk 3,93%
België 1,54%
Portugal 0,85%
Finland 0,56%
Duitsland 0,54%
Rest 1,23%
31-5-2024
Andere
Australië/Nieuw-Zeeland
België
Duitsland
Finland
Frankrijk
Groeimarkten
Italië
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Overige -0,5%
Rest 100,5%
31-3-2021
Overige
IRON MOUNTAIN INC 144A FIX 4.500% 15.02.2031 1,32%
TEVA PHARM FNC NL II FIX 3.750% 09.05.2027 1,2%
ORGANON & CO/ORG REGS FIX 2.875% 30.04.2028 1,16%
SYNCHRONY FINANCIAL FIX 7.250% 02.02.2033 1,16%
WINTERSHALL DEA FIN 2BV NC8 PERP FIX TO FLOAT 3.000% 20.01.2198 1,11%
ONEMAIN FINANCE CORP FIX 6.625% 15.01.2028 1,07%
LIBERTY COSTA RICA SR SF REGS FIX 10.875% 15.01.2031 1,07%
SERVICE CORP INTL FIX 3.375% 15.08.2030 1,05%
ENERGIZER GAMMA ACQ BV REGS FIX 3.500% 30.06.2029 1,05%
TALOS PRODUCTION INC 144A FIX 9.000% 01.02.2029 1,05%
Rest 88,76%
31-5-2024
ABERTIS FINANCE BV PERP FIX TO FLOAT 3.248% 24.02.2198
ALCOA NEDERLAND HOLDING 144A FIX 5.500% 15.12.2027
ALTICE FRANCE SA REGS FIX 5.875% 01.02.2027
ARETEC GROUP INC 144A FIX 10.000% 15.08.2030
ASGN INCORPORATED 144A FIX 4.625% 15.05.2028
AZELIS FINANCE NV REGS FIX 5.750% 15.03.2028
BALL CORP FIX 2.875% 15.08.2030
BANK OF AMERICA CORP MTN FIX TO FLOAT 3.559% 23.04.2027
Cash Offset For Short Futures
CENTENE CORP FIX 3.375% 15.02.2030
CLEARWAY ENERGY OP LLC 144A FIX 3.750% 15.02.2031
CNTL AMR BOTTLING CORP 144A FIX 5.750% 31.01.2027
COMMERZBANK AG EMTN FIX 4.000% 30.03.2027
CREDIT AGRICOLE SA REGS CONV FIX TO FLOAT 8.125% 2
CREDIT SUISSE AG LONDON EMTN FIX 1.000% 07.06.2023
DUU3
ELECTRICITE DE FRANCE SA EMTN PERP FIX TO FLOAT 7.500% 06.12.2198
ENERGIZER GAMMA ACQ BV REGS FIX 3.500% 30.06.2029
ENLINK MIDSTREAM LLC 144A FIX 6.500% 01.09.2030
EURO-SCHATZ FUT 0323
EURO-SCHATZ FUT 0623
EURO-SCHATZ FUT 0923
FIRST QUANTUM MINERALS L 144A FIX 6.875% 15.10.202
FIRST QUANTUM MINERALS L 144A FIX 6.875% 15.10.2027
FORD MOTOR COMPANY FIX 9.000% 22.04.2025
FORD MOTOR CREDIT CO LLC FIX 2.386% 17.02.2026
FRONTIER COMMUNICATIONS 144A FIX 6.750% 01.05.2029
FUTCA
FVU3
FX FORWARD LEG 12.01.2024 EUR 35132587 L
FX FORWARD LEG 12.01.2024 EUR 35136538 L
FX FORWARD LEG 12.01.2024 EUR 35137543 L
FX FORWARD LEG 12.01.2024 SGD 35136628 L
FX FORWARD LEG 12.06.2024 USD 36295394 L
FX FORWARD LEG 12.06.2024 USD 36295538 L
FX FORWARD LEG 13.03.2024 EUR 36295673 L
FX FORWARD LEG 13.03.2024 EUR 36295679 L
FX FORWARD LEG 13.03.2024 USD 35417734 L
FX FORWARD LEG 13.03.2024 USD 35417887 L
FX FORWARD LEG 13.03.2024 USD 35418154 L
FX FORWARD LEG 13.12.2023 EUR 34242269 L
FX FORWARD LEG 13.12.2023 USD 34195752 L
FX FORWARD LEG 13.12.2023 USD 34196190 L
FX FORWARD LEG 13.12.2023 USD 34210421 L
FX FORWARD LEG 15.03.2024 EUR 35696059 L
FX FORWARD LEG 15.03.2024 EUR 35696104 L
FX FORWARD LEG 15.03.2024 EUR 35697109 L
FX FORWARD LEG 15.03.2024 EUR 35697694 L
FX FORWARD LEG 15.03.2024 SGD 35696788 L
FX FORWARD LEG 15.11.2023 EUR 34282663 L
FX FORWARD LEG 15.11.2023 EUR 34282963 L
FX FORWARD LEG 15.11.2023 EUR 34283590 L
FX FORWARD LEG 15.11.2023 SGD 34284316 L
HAT HOLDINGS I LLC/HAT 144A FIX 3.375% 15.06.2026
HCA INC FIX 3.500% 01.09.2030
IQVIA INC REGS FIX 2.250% 15.03.2029
IRON MOUNTAIN INC 144A FIX 4.500% 15.02.2031
JPMORGAN CHASE & CO FIX TO FLOAT 3.960% 29.01.2027
L_33355942_USD
L_33366409_USD
L_33645496_SGD
L_33646909_EUR
L_33647230_EUR
L_33647557_EUR
L_34196054_EUR
L_34196192_USD
LIBERTY COSTA RICA SR SF REGS FIX 10.875% 15.01.2031
NAVIENT CORP FIX 7.250% 25.09.2023
NESCO HOLDINGS II INC 144A FIX 5.500% 15.04.2029
NEWELL BRANDS INC FIX 6.375% 15.09.2027
NEXSTAR MEDIA INC 144A FIX 4.750% 01.11.2028
NIDDA HEALTHCARE HOLDING REGS FIX 3.500% 30.09.2024
NUFARM AUSTRALIA/AMERICA 144A FIX 5.000% 27.01.2030
ONEMAIN FINANCE CORP FIX 6.625% 15.01.2028
ORGANON & CO/ORG REGS FIX 2.875% 30.04.2028
PACTIV EVERGREEN GROUP 144A FIX 4.000% 15.10.2027
PERRIGO FINANCE UNLIMITE FIX 4.375% 15.03.2026
PETROLEOS MEXICANOS 144A FIX 6.700% 16.02.2032
PINEWOOD FINANCE CO LTD REGS FIX 3.250% 30.09.2025
POWERTEAM SERVICES LLC 144A FIX 9.033% 04.12.2025
PRIME SECSRVC BRW/FINANC 144A FIX 6.250% 15.01.2028
QTS LP/FINANCE 144A FIX 3.875% 01.10.2028
REYNOLDS GRP ISS/REYNOLD 144A FIX 4.000% 15.10.202
REYNOLDS GRP ISS/REYNOLD 144A FIX 4.000% 15.10.2027
SCENERY JOURNEY LTD FIX 11.500% 24.10.2022
SERVICE CORP INTL FIX 3.375% 15.08.2030
SHIFT4 PAYMENTS LLC/FIN 144A FIX 4.625% 01.11.2026
SILGAN HOLDINGS INC FIX 4.125% 01.02.2028
SIRIUS XM RADIO INC 144A FIX 5.500% 01.07.2029
SYNCHRONY FINANCIAL FIX 7.250% 02.02.2033
TALOS PRODUCTION INC 144A FIX 9.000% 01.02.2029
TECHEM VERWALTUNGSGES REGS FIX 6.000% 30.07.2026
TEVA PHARM FNC NL II FIX 3.750% 09.05.2027
T-MOBILE USA INC 144A FIX 3.500% 15.04.2031
T-MOBILE USA INC FIX 3.500% 15.04.2031
TREASURY BILL ZERO 02.12.2021
TREASURY BILL ZERO 03.12.2020
TUU3
TUZ3
US 10YR ULTRA FUT 0623 FUT
US 10YR ULTRA FUT 0923 FUT
US 2YR NOTE (CBT) 0323 FUT
US 2YR NOTE (CBT) 0324 FUT
US 2YR NOTE (CBT) 0623 FUT
US 2YR NOTE (CBT) 0624 FUT
US 2YR NOTE (CBT) 0923 FUT
US 2YR NOTE (CBT) 1223 FUT
US 5YR NOTE (CBT) 0323 FUT
US 5YR NOTE (CBT) 0623 FUT
US 5YR NOTE (CBT) 0923 FUT
VIDEOTRON LTD / LTEE 144A FIX 5.125% 15.04.2027
WINTERSHALL DEA FIN 2BV NC8 PERP FIX TO FLOAT 3.000% 20.01.2198