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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 98,02%
Liquiditeiten 1,98%
30-9-2015
Liquiditeiten
Obligaties
Verenigde Staten 80,63%
Duitsland 7,0%
Canada 3,4%
Cash 1,98%
Australië 1,48%
Guernsey 1,22%
Verenigd Koninkrijk 1,04%
Nederland 0,94%
Japan 0,84%
India 0,83%
Zuid-Afrika 0,12%
Rest 0,52%
30-9-2015
Australië
Canada
Cash
Duitsland
Guernsey
India
Japan
Nederland
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Consumer Discretionary 24,82%
Telecomdiensten 13,98%
Energie 12,71%
Gezondheidszorg 10,55%
Materialen 9,29%
Ind. ondernemingen 8,72%
Informatietechnologie 5,8%
Financiële instellingen 5,07%
Nutsvoorzieningen 4,02%
Vastgoed 2,47%
Rest 2,57%
31-12-2022
Consumer Discretionary
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
KFC HLD/PI 4.75% 01/06/27 1,37%
SPRINT CAP 6.875% 15/11/28 1,29%
FS ENERGY 7.5% 15/08/23 1,25%
TALOS PROD 12% 15/01/26 0,97%
PTC INC 4% 15/02/28 0,93%
NMG HLDCO/ 7.125% 01/04/26 0,92%
GULFPORT E 8% 17/05/26 0,91%
DIRECTV FI 5.875% 15/08/27 0,87%
T-MOBILE U 4.75% 01/02/28 0,87%
JAZZ SECUR 4.375% 15/01/29 0,84%
Rest 89,78%
31-12-2022
ACI WORLDW 6.375 15/08/20
ACI WORLDW 6.375% 15/08/20
ACI Worldwide Inc 6,375% 15.08.2020
ACI Worldwide Inc 6.38%
AEROJET RO 7.125 15/03/21
AMERICAN C 6.5 15/09/18
AMERICAN C 6.5% 15/09/18
American Capital Ltd 6,5% 15.09.2018
ASHTEAD CA 6.5% 15/07/22
BB-BIG RIVER 7.25 01/09/25
BBCOMSTOCK R 9.75 15/08/26
BFS ENERGY 7.5 15/08/23
BIG RIVER 7.25% 01/09/25
CARLSON TR 6.75 15/12/23
CARLSON TR 6.75% 15/12/23
Carlson Travel Inc 6.75%
CARLSON WA 6.875 15/06/19
CARLSON WA 6.875% 15/06/19
Carlson Wagonlit BV 6,875% 15.06.2019
CARNIVAL C 4% 01/08/28
DIRECTV FI 5.875% 15/08/27
EQUINIX IN 5.375% 15/05/27
EQUINIX IN 5.875% 15/01/26
EXIDE TECH 11% 30/04/22
FLORIDA EA 6.75 01/05/19
FLORIDA EA 6.75% 01/05/19
Florida East Coast Holdings Corp 6,75% 01.05.2019
FREEPORT-M 6.875 15/02/23
FREEPORT-M 6.875% 15/02/23
FS ENERGY 7.5 15/08/23
FS ENERGY 7.5% 15/08/23
GENON ENER 7.875 15/06/17
GenOn Energy. Inc. 7.88%
GRINDING M 7.375 15/12/23
GRINDING M 7.375% 15/12/23
GULFPORT E 8% 17/05/26
HCA INC 5.375 01/02/25
HCA INC 5.375% 01/02/2
HCA INC 5.375% 01/02/25
HCA Inc. 5.38%
Hughes Satellite Systems Corp 6,5% 15.06.2019
JAZZ SECUR 4.375% 15/01/29
Kaiser Aluminum Corp 8,25% 01.06.2020
KFC HLD/PI 4.75% 01/06/27
KFC HLD/PI 5 01/06/24
KFC HLD/PI 5% 01/06/24
MEREDITH C 6.875 01/02/26
MGM GROWTH 5.625 01/05/24
MGM GROWTH 5.625% 01/05/24
MGM Growth Properties Operating Partnership LP/MGP
MICRON TEC 7.5% 15/09/23
MPH ACQUIS 7.125% 01/06/24
NAI ENTERT 5 01/08/18
NAI ENTERT 5% 01/08/18
NAI Entertainment Holdings / NAI Entertainment Holdings Finance C 5% 01.08.2018
Nai Entertainment Holdings LLC 5%
NBTY INC 9% 01/10/18
NIELSEN FI 5 15/04/22
NIELSEN FI 5% 15/04/22
Nielsen Finance LLC/Nielsen Finance Co 5%
NMG HLDCO/ 7.125% 01/04/26
NOVELIS CO 5.875 30/09/26
NOVELIS CO 5.875% 30/09/26
PolyOne Corp 7,375% 15.09.2020
PRESTIGE B 6.375 01/03/24
PTC INC 4% 15/02/28
PTC INC 6% 15/05/24
SCHAEFFLER 4.25% 15/05/21
SCHAEFFLER 6.875% 15/08/18 PIK
Smurfit Capital Funding plc 7.5%
SMURFIT KA 7.5 20/11/25
SMURFIT KA 7.5% 20/11/25
SPRINT CAP 6.875 15/11/28
SPRINT CAP 6.875% 15/11/28
Sprint Capital Corporation 6.88%
Stone Energy Corp
TALOS PROD 11 03/04/22
TALOS PROD 11% 03/04/22
TALOS PROD 12% 15/01/26
TENNECO IN 6.875 15/12/20
TK ELEVATO 5.25% 15/07/27
T-MOBILE U 4.75% 01/02/28
T-MOBILE U 6.464 28/04/19
T-MOBILE U 6.464% 28/04/19
T-Mobile USA Inc 6,464% 28.04.2019
TRANSDIGM 6.25 15/03/26
TRANSDIGM 6.25% 15/03/26
USG CORP 7.875 30/03/20
USG CORP 7.875% 30/03/20
Valeant Pharmaceuticals International Inc 6,125% 15.04.2025