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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 94,53%
Liquiditeiten 5,47%
FX Forwards 0,0%
Futures 0,0%
31-5-2024
Futures
FX Forwards
Liquiditeiten
Obligaties
Verenigde Staten 60,38%
Andere 30,41%
Canada 2,31%
Verenigd Koninkrijk 1,61%
Polen 1,08%
Italië 0,99%
Australië 0,89%
Israël 0,82%
Nieuw-zeeland 0,68%
Jersey 0,44%
Nederland 0,39%
31-5-2024
Andere
Australië
Canada
Cash
Duitsland
Frankrijk
Globaal
Ierland
Israël
Italië
Jersey
Luxemburg
Nederland
Nieuw-zeeland
Overige
Polen
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Cash Current Account 5,47%
Antares Holdings LP 7.95% 11-08-2028 1,68%
Hillenbrand Inc 5.75% 15-06-2025 1,61%
Sirius XM Radio Inc 4% 15-07-2028 1,42%
Sprint LLC 7.125% 15-06-2024 1,38%
Cogent Communications Group 3.5% 01-05-2026 1,31%
Iron Mountain Inc 4.875% 15-09-2027 1,29%
NextEra Energy Operating Par 3.875% 15-10-2026 1,25%
Service Properties Trust 7.5% 15-09-2025 1,24%
International Game Technolog 4.125% 15-04-2026 1,21%
Rest 82,14%
31-5-2024
1011778 BC ULC / New Red Fin 4.625% 15-01-2022
Ally Financial Inc 1.45% 02-10-2023
Ally Financial Inc 3.875% 21-05-2024
American Axle and Manufacturin 5.125% 15-02-2019
American Tower Corp 2.4% 15-03-2025
Antares Holdings LP 7.95% 11-08-2028
Aramark Services Inc 6.375% 01-05-2025
Ball Corp 4.375% 15-12-2020
Bausch Health Cos Inc 6.125% 15-04-2025
Bausch Health Cos Inc 6.5% 15-03-2022
Beazer Homes USA Inc 6.625% 15-04-2018
Bombardier Inc 7.125% 15-06-2026
Boyd Gaming Corp 6.875% 15-05-2023
Cash Current Account
CCO Holdings LLC / CCO Holdi 4% 01-03-2023
CCO Holdings LLC / CCO Holdi 5.5% 01-05-2026
Centene Corp 4.25% 15-12-2027
CenturyLink Inc 6 01-04-2017
CenturyLink Inc 6% 01-04-2017
CIT Group Inc 3.875% 19-02-2019
Cogent Communications Group 3.5% 01-05-2026
CommScope Inc 5% 15-06-2021
CommScope Inc 5.5% 01-03-2024
Constellation Brands Inc 3.875 15-11-2019
Constellation Brands Inc 3.875% 15-11-2019
CSC Holdings LLC 5.5% 15-04-2027
CSC Holdings LLC 6.75% 15-11-2021
DISH DBS Corp 4.25 01-04-2018
DISH DBS Corp 4.25% 01-04-2018
First Data Corp 5.375% 15-08-2023
Ford Motor Credit Co LLC 3.2% 15-01-2021
Ford Motor Credit Co LLC 3.37% 17-11-2023
Ford Motor Credit Co LLC 4.25% 20-09-2022
Fresenius Medical Care US Fi 6.5 15-09-2018
Fresenius Medical Care US Fi 6.5% 15-09-2018
FX forward USD
General Motors Financial Co 3.8% 07-04-2025
General Motors Financial Co 6.05% 10-10-2025
General Motors Financial Co 3.15% 30-06-2022
General Motors Financial Co 3.8% 07-04-2025
GFL Environmental Inc 3.5% 01-09-2028
GFL Environmental Inc 4.25% 01-06-2025
GFL Environmental Inc 5.625% 01-05-2022
Graphic Packaging Internatio 4.125% 15-08-2024
Hanesbrands Inc 4.625% 15-05-2024
HCA Inc 3.75 15-03-2019
HCA Inc 3.75% 15-03-2019
Hillenbrand Inc 5.75% 15-06-2025
Hologic Inc 5.25% 15-07-2022
Hughes Satellite Systems Cor 6.5 15-06-2019
Hughes Satellite Systems Cor 6.5% 15-06-2019
Icahn Enterprises LP / Icahn 4.875 15-03-2019
Icahn Enterprises LP / Icahn 4.875% 15-03-2019
Icahn Enterprises LP / Icahn 6.25% 01-02-2022
INEOS Quattro Finance 2 Plc 3.375% 15-01-2026
Intelsat Luxembourg SA 6.75% 01-06-2018
International Game Technolog 4.125% 15-04-2026
Iron Mountain Inc 4.875% 15-09-2027
Kraft Heinz Foods Co 3.875% 15-05-2027
Lamb Weston Holdings Inc 4.625% 01-11-2024
Level 3 Financing Inc 5.375% 15-08-2022
Live Nation Entertainment In 5.375% 15-06-2022
Macy's Retail Holdings LLC 5.875% 01-04-2029
Mauser Packaging Solutions H 5.5% 15-04-2024
Meritage Homes Corp 4.5% 01-03-2018
MSCI Inc 5.25% 15-11-2024
NCR Corp 6.375% 15-12-2023
NextEra Energy Operating Par 3.875% 15-10-2026
Nielsen Finance LLC / Nielse 5% 15-04-2022
NXP BV / NXP Funding LLC 4.125% 15-06-2020
OneMain Finance Corp 7.125% 15-03-2026
Owens-Brockway Glass Contain 5% 15-01-2022
Prestige Brands Inc 5.375% 15-12-2021
Qorvo Inc 6.75% 01-12-2023
Realogy Group LLC / Realogy 4.5% 15-04-2019
Reynolds Group Issuer Inc / FRN 15-07-2021
SBA Communications Corp 3.875% 15-02-2027
SBA Communications Corp 4.875% 01-09-2024
SBA Communications Corp 4.875v 01-09-2024
Scientific Games Internation 5% 15-10-2025
Sealed Air Corp 6.5% 01-12-2020
Sensata Technologies BV 4.875% 15-10-2023
Service Corp International/U 5.375% 15-05-2024
Service Properties Trust 7.5% 15-09-2025
Sirius XM Radio Inc 3.875% 01-08-2022
Sirius XM Radio Inc 3.875v 01-08-2022
Sirius XM Radio Inc 4% 15-07-2028
Spectrum Brands Inc 6.625% 15-11-2022
Springleaf Finance Corp 7.75% 01-10-2021
Sprint Communications Inc 6% 15-11-2022
Sprint Communications Inc 6v 15-11-2022
Sprint Communications LLC 6% 15-11-2022
Sprint LLC 7.125% 15-06-2024
SPX Corp 6.875% 01-09-2017
SPX FLOW Inc 6.875 01-09-2017
SPX FLOW Inc 6.875% 01-09-2017
Targa Resources Partners LP 4.125 15-11-2019
Targa Resources Partners LP 4.125% 15-11-2019
Tenet Healthcare Corp 4.625% 15-07-2024
T-Mobile USA Inc 6% 01-03-2023
Toll Brothers Finance Corp 4 31-12-2018
Toll Brothers Finance Corp 4% 31-12-2018
United Airlines Holdings Inc 4.875% 15-01-2025
Valeant Pharmaceuticals Inte 6.75% 15-08-2018
XPO Logistics Inc 6.5% 15-06-2022