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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Obligaties 82,35%
Beleggingsfondsen 5,01%
Liquiditeiten 1,48%
Aandelen 0,18%
Rest 10,98%
31-10-2015
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Verenigde Staten 56,6%
Verenigd Koninkrijk 3,97%
Canada 3,83%
Japan 3,63%
Duitsland 2,53%
Luxemburg 1,65%
Cash 1,48%
Guernsey 1,45%
Nieuw-zeeland 1,29%
Nederland 1,22%
Jamaica 0,86%
Italië 0,75%
Zwitserland 0,65%
Liechtenstein 0,59%
Zuid-Afrika 0,35%
Frankrijk 0,32%
Australië 0,23%
Ierland 0,12%
Rest 18,48%
31-10-2015
Australië
Canada
Cash
Duitsland
Frankrijk
Groeimarkten
Guernsey
Ierland
Italië
Jamaica
Japan
Liechtenstein
Luxemburg
Nederland
Nieuw-zeeland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zwitserland
Overige 0,2%
Rest 99,8%
30-11-2018
Cash
Corporate
Derivaten
Emerging Market Debt
High Yield
Hoog rendement bedrijfsobligaties
Non US High Yield
Non-financial
Opkomende Markt
Overige
US hoog rendementsobligaties
F 1,8%
CHTR 1,7%
TDG 1,2%
NAVI 0,9%
RCL 0,9%
APU 0,8%
TNL 0,8%
OGN 0,7%
OMF 0,7%
OXY 0,7%
Rest 89,8%
31-5-2023
0% US Treasury 01/09/2011
10.25% Lucite Inter.15/05/2010
10.75% Graham Packaging 15/01/09
11.5% Nyco Holding 2013
12% Brake Bros Finance PLC 15/12/11
12.5% Kappa Beheer 2009
4.25% Nortel Netwoks 01/09/2008
5.5% Invensys Plc 01/04/2005
6.125% Tyco Intl Group 04/04/2007
7.375% Nextel 08/2015
7.625% Rockw. Spec. Gp 15/11/14
8% Lighthouse Intl 30/04/2014
8.625% Grohe Holdings 10/2014
9.25% Rhodia Sa 01.06.2011
9.25% Vivendi 04/2010
9.375% Tele Columbus 04/12
9.5% Nextel Communications 01/02/11
9.625% Safilo Capital 05/2013
Adelphia Communications
AES Corp
Allied Waste
Ally Financial
ALLY FINANCIAL INC
ALTICE
American International Group
APU
ARGID
BBDBCN
BHCCN
Cablevision Systems
Caesars
Calpine Corp
Charter Communications
Charter Communications. Inc. Class A
Chesapeake Energy
CHTR
CIT Group
CIT Group Inc 05-15/08/2008
CIT Group Inc.
CNC
COMMUNITY HEALTH
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01
COMMUNITY HEALTH SYSTEMS. INC.
CPN
CQP
CSCHLD
Deutsche Telekom
Dex Media West
DISH
DLLTD
EIX
El Paso Corporation
Equinix
F
First Data
First data 9.875% 24/09/15
First Data Corp
First Data Corporation
Ford 6% 14/02/05-A3
FORD MOTOR - GLOBAL
Ford Motor Co
Frontier Communications
Frontier Communications -B-
FTR
General Motors
Gmac (Frn)
Grohe
GS Liq.Res.USD X Dis
Harrahs Entertainment
HCA
HCA HOLDINGS INC
HCA Holdings. Inc.
Hca Inc
HCA Inc 6,5% 15.02.2020
HD Supply
Hd supply holdings inc
HD SUPPLY. INC.
Huntsman
Intel
IntelSat
Intelsat 11.25% 15 jun 2016 -144a
Intelsat Investments
INTELSAT INVESTMENTS S.A.
INTELSAT JACKSON HLDG
Intelsat Jackson Holding Ltd
Intelsat Luxembourg SA
Intelsat Luxembourg SA 7,75% 01.06.2021
KHC
LEGRAND SA
LVLT
MGM
MGM Grand
MGM MIRAGE
MGM RESORTS INTERNATIONAL
MGM Resorts International 6,625% 15.12.2021
NAVI
NEIMAN MARCUS GROUP LTD LLC
NEXT PLC
Nextel
Nielsen
Not available
Numericable-SFR SAS 6% 15.05.2022
NUMFP
Nycomed Amersham
OGN
OMF
OXY
PACKAGING HOLDINGS LIMITED
Qwest Communications
RCL
Rexel
Rexnord
REYNOL
Reynolds American Inc.
Reynolds Group
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds 9% 15.04.2019
RH Donnelley
Rhodia
RIG
Rockwood
Royal Bank of Scotland Group PLC (var)
S
SFRFP
Sprint
Sprint Corp 7,25% 15.09.2021
Sprint Corp 7,875% 15.09.2023
Sprint Corporation
Sprint Nextel
Sprint Nextel Corp
Sungard Data
TDG
Telewest
Tenet Healthcare Corp 6,75% 15.06.2023
THC
TITIM
TMUS
TNL
UPC Germany
Valeant Pharmaceuticals International. Inc.
VRXCN
Whiting Petroleum
Williams Compagnies
WIND
World Directories