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Activaspreiding
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Top 10 posities
Data van
31-12-2023
Obligaties 48,99%
Aandelen 24,87%
Deposito's 3,67%
Vastgoed 1,53%
Rest 20,94%
31-12-2023
Aandelen
Deposito's
Liquiditeiten
Obligaties
Overige
Vastgoed
Globaal 79,01%
Cash 20,99%
31-3-2015
Cash
Globaal
Fondsen 20,94%
Rest 79,06%
31-12-2023
Fondsen
Gam Cat Bond 3,9%
4.25% Aurelius 2024 4.79 3,89%
5.25% Norske Skog 2026 3,89%
DKT Finance 2023 3,85%
Storm Fund II Bond 4.54 3,85%
3.875% Trafigura Funding 2026 4.45 3,8%
Flossbach von Stroch Multi Opp ll 3,8%
4.125% Avis 2024 3,75%
Partners Gr. Priv. Loans 3.92 3,75%
7.658% Media and Games 2024 3,74%
Rest 61,78%
31-12-2022
0 % Bilfinger 2024 2.47
10 Bk of Ireland 2016
2.5% Pemex Petroleos Mexico 2022
2.625 % Hochtief 2019
2.625 Hochtief 2019
2.69% 5.875 Quatrim 15.01.24
2.75 % Brasil Foods 2022
3% Arcelormittal 2021
3.25 % Turkey 2025
3.25% Turkey 14.6.2025
3.375 % Volkswagen call 2024
3.375% VW Intl Finance perp. Call 2024
3.45 % Daimler Fin 2022
3.75% TDC 02.03.2022
3.80 BRC auf Indices 2017
3.875 % RepsoI Perp next Call 2021
3.875 % Trafigura 2026
3.875 Arcelik 2021
3.875% Arcelik 2021
3.875% RepsoI Perp next Call 2021
3.875% Thom Cook 15.07.23
3.875% Trafigura Funding 2026 4.45
3.975 % Mazedonien 2021 no call
3.975% Mazedonien 14.7.2021
4 % Bharti Airt 2018
4 % EDF call 2024
4 % Ineos Finance call 2019
4 % LBBW call 2025
4 % LBBW call 2025 .54
4 Bharti Airt 2018
4% Coty 15.04.2023
4% Elec. de France call 2024
4% Ineos Finance call 01.05.2019
4% LBBW call 2025
4% Louis Dreyfus Co. 07.02.2022
4.00 % Elec. de France call 2024
4.00 % Matterhorn Telec. call 2022 2.39
4.125 % Avis Budget call 2019
4.125% Avis 2024
4.125% Avis Budget call 15.11.2019
4.2 % Volvo 1. Call 2020
4.2% Volvo 2075 - 1. Call 2020
4.25 % Aurelius 2024
4.25 % Petrobras 2023
4.25 Petrobras 2023
4.25% Aurelius 2024
4.25% Aurelius 2024 4.79
4.25% Petrobras 2023
4.45 Veolia 1. Call 2018
4.5 % Bilfinger call 2024
4.5 Dufry 2023
4.5% Dufry 2023
4.5% IKB 2022
4.5% IKB Dt.Industriebank 2022
4.50 % Tui 2019
4.625 % Dt. Bank call 2027
4.625 % Rabobk call
4.625 % Rabobk call 2025
4.625% Rabobk call 2025
4.75% Fiat 2022
4.85% BRC auf Indices 2017
5.244 % Casino Guichard 2020
5.25 % CEVA 2025
5.25% BRC auf Indices 2017
5.25% CMA CGM 2025 next Call 2020
5.25% Hellenic Petroleum 2019
5.25% Norske Skog 2026
5.375 % Ineos 2024
5.375% Ineos 2024
5.375% Montenegro 2019
5.375% SFR Group 2022 next Call 2018
5.5% Porr Ltd Perp next call 2020
5.50 % Porr AG Perp next Call 2020
5.50% Porr AG Perp next Call 2020
5.875 % Quatrim 2024
5.875 Helma Eigenb 2018
5.875 Helma Eigenbau 2018
5.875% Helma Eigenbau 2018
5.875% Quatrim 2024
6 % Dt Bank call 2022
6 % Teva Pharma 2025
6 % Teva Pharma call 2024
6% Dt Bank call 2022
6% Dt. Bank Perp. 2022
6% Teva Pharma 2025
6.125 % Raiffeisen Bk call 2022
6.125% Raiff Bk next call 2022
6.25 % Chesapeake 2017
6.25 % Thom. Cook 2022next call 2019
6.75 % Hapag-Lloyd 2020
6.75 Fiat 2019
6.75% Fiat 2019
7 % Grenke Perp call 2023
7.00 % DKT Fin. 2023
7.658% Media and Games 2024
7.75 % Fiat 2016
7.75 Fiat 2016
8 % Heidelberg 2022 next call 2018
8% Heidelberg 2022
Bank of Ireland
Bharti Airtel
Carmignac Patrimoine
Carmignac Patrimoine Eur
DKT Finance 2023
DNB Fund
DNB Fund High Yield
DUFRY AG-REG
Emerald Fund 2.81%
Fiat
Flossbach von Stoch
Flossbach von Stroch Multi Opp ll
Gam Cat Bond
GAM Star Cat Bond
Hertz call 2020
IKB Industriebank 2022
Partners Gr. Priv. Loans 3.92
Partners Group Private Loans
Partners Group Private Loans Fund I EUR
Peugeot
Prestige Alternative Fin. Fund
Storm Fund II Bond
Storm Fund II Bond 4.54
Telefonica Europe call 2023
TUI AG