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EUSD
Brandywine Gl Credit Opp A$ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2014
Obligaties 81,99%
Liquiditeiten 18,01%
31-12-2014
Liquiditeiten
Obligaties
Verenigde Staten 83,34%
Overige 6,85%
Spanje 3,71%
Verenigd Koninkrijk 1,98%
Brazilië 1,96%
Colombia 1,82%
Japan 0,31%
Duitsland 0,03%
28-2-2023
Argentinië
Brazilië
Canada
Cash
China
Colombia
Duitsland
Egypte
Europa
Frankrijk
Griekenland
Ierland
Indonesië
Israël
Jamaica
Japan
Maleisië
Mexico
Nederland
Nieuw-zeeland
Overige
Peru
Portugal
Spanje
Tanzania
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zambia
FNMA 6.000 2052 6,53%
CITIGROUP 5.335 2046 4,51%
STACR 2021 6.410 2033 4,05%
Freddie M 5.334 2041 3,9%
Morgan St 4.064 2047 3,87%
Fannie Mae 6.867 2030 3,55%
GC Pastor 2.233 2046 3,41%
FNMA 5.500 2052 3,22%
FANNIE MAE 8.256 2030 3,19%
Rest 63,77%
28-2-2023
AMERICAN CREDIT 5.420 2026
ATRIUM XIV 5.891 2030
BANCAJA
BBVA RMBS FRN 09/17/50 0.2220
BEAR STEA 3.190 2035
CAPSUGEL 4.000 2021
CGDBB 1.132 2032
CHESAPEAKE ENE 8.954 2021
Chesapeake Energy 8.000 2022
CHESAPEAKE ENERGY 8.553 2021
CHESAPEAKE ENERGY 8.686 2021
CHESAPEAKE ENERGY 9.576 2021
CHINA GOV 3.810 2050
CHINA GOVT BOND 3.810 2050
Citigroup
CITIGROUP 5.181 2046
CITIGROUP 5.335 2046
CITIGROUP 5.346 2046
CITIGROUP 5.354 2046
CITIGROUP COMM 4.296 2048
CITIGROUP COMMERCIAL 4.293 2048
Citigroup Comml Mtge 5.714 2017
CITIGROUP VAR 5.386 2046
COLLATCTI 2049
COMM 2015 4.043 2048
COMM 2015 4.085 2048
COMM 2015 4.443 2048
COMM 2015 VAR
CONNECTIC 4.439 2031
Connecticut Avenue 6.314 2029
CONNECTICUT AVENUE 7.134 2028
CT AVENUE SEC 8.390 2028
DRIVE AUT 2.700 2027
DRIVE AUT 3.180 2026
EGYPT 0.000 2018
EGYPT TBILL
FANNIE MA 4.339 2031
FANNIE MA 4.422 2031
FANNIE MA FRN 4.380 2031
Fannie Mae 2.358 2030
Fannie Mae 3.530 2039
Fannie Mae 3.739 2040
FANNIE MAE 3.839 2030
FANNIE MAE 3.858 2030
Fannie Mae 4.694 2030
Fannie Mae 5.994 2030
FANNIE MAE 6.194 2030
FANNIE MAE 6.734 2029
Fannie Mae 6.867 2030
FANNIE MAE 8.256 2030
Fed Rep of Brazil 5.000 2045
Figueroa CLO Ltd. 5.0318% Mat 03/21/2024
FNMA 5.500 2052
FNMA 6.000 2052
FREDDIE 1.054 2024
FREDDIE M
FREDDIE M 0.906 2023
FREDDIE M 1.038 2024
FREDDIE M 1.057 2024
FREDDIE M 1.179 2024
FREDDIE M 1.184 2024
FREDDIE M 1.187 2024
FREDDIE M 2.225 2049
Freddie M 4.694 2049
Freddie M 5.334 2041
FREDDIE M 6.328 2028
FREDDIE M 6.380 2049
FREDDIE M 6.782 2028
FREDDIE M 7.171 2028
FREDDIE M 7.615 2028
FREDDIE M VAR
Freddie Mac
FREDDIE MAC 2.700 2051
FREDDIE MAC 3.858 2043
Freddie Mac 5.134 2027
Freddie Mac 5.521 2027
FREDDIE MAC 6.194 2043
FREMF 3.872 2050
FREMF Mortgage Tr 3.811 2048
FREMF Mortgage Tr 4.189 2026
GC Pastor 2.233 2046
GRIFONAS FRN 08/28/39 0.5510
GS MORTGA VAR 0.806 2050
HEXION US FIN 6.625 2020
IM PASTOR FRN 03/22/44 0.2190
INDONESIA GOV 7.000 2027
JP MORGAN MORTGAGE 2.545 2035
JP MORGAN MORTGAGE 2.970 2035
JPMBB COMM 4.816 2048
JPMBB COMM 5.371 2045
JPMBB COMM MORTG
JPMBB COMMERCIAL 5.199 2045
JPMBB COMMERCIAL 5.372 2045
KILDARE S 0.084 2043
KILDARE S FRN 12/10/43 0.2820
LANDMARK 0.056 2039
LANDMARK 0.279 2039
LANDMARK 0.284 2039
LANDMARK 0.289 2039
LSTAR Sec Invest 2.426 2020
LSTAR Securities 2.494 2020
MAGELLAN 0.138 2059
MAGELLAN FRN 07/20/59 0.2210
MALAYSIA 3.899 2027
MORGAN 4.116 2046
MORGAN ST
Morgan St 4.064 2047
MORGAN ST 4.259 2046
MORGAN ST 4.261 2046
MORGAN ST 4.271 2046
NEWGATE 0.099 2050
NEWGATE 0.101 2050
NEWGATE 0.111 2050
NEWGATE 0.298 2050
NEWGATE F 0.106 2050
NEWGATE F FRN 0.148 2050
NOTA DO TESOURO 10.000 2023
OPTION ON 0.964 2035
REP OF INDONESIA 6.625 2037
RMAC SECU 0.532 2044
RMAC SECU 0.588 2044
RMAC SECU 0.725 2044
RMAC SECU FRN 06/12/44 0.9630
RURAL HIP FRN 02/17/50 0.3980
Sprint Corp. 7.250 2021
Sprint Corporation
STACR 2021 6.410 2033
STACR TRUST 4.289 2047
STACR TRUST 6.644 2047
STR AGCY CR RISK 5.428 2028
STR AGENCY CR RISK 5.884 2028
TDA CAM 0.036 2049
TDA CAM 0.067 2043
TDA CAM 0.109 2039
TDA CAM 4 FRN 06/26/39 0.3190
TDA CAM 7 FRN 02/26/49 0.2210
Towd Point 2.750 2057
TOWD POINT 4.258 2054
TOWD POINT 4.259 2054
U.S. Tsy Bills 2016
UK TSY 5.000 2025
US TRY 2.826 2024
US TSY FLOATIN 0.475 2023
US TSY FLOATIN 2.079 2020
US TSY N/B 2.750 2028
US TSY NOTE/BO 2.875 2049
WELLS FAR 0.772 2058
WELLS FAR 0.924 2058
WELLS FARGO 2045
WELLS FARGO and CO
Westlake 1.650 2026