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Deka-RentSpezial HY 9/2025 u.
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Top 10 posities
Data van
Frankrijk 15,96%
Duitsland 15,86%
Verenigde Staten 13,15%
Italië 9,65%
Verenigd Koninkrijk 9,61%
Luxemburg 5,88%
Spanje 3,3%
Zwitserland 2,15%
Finland 1,92%
Japan 1,91%
Rest 20,61%
30-4-2024
Canada
Duitsland
Finland
Frankrijk
Italië
Japan
Jersey
Luxemburg
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Ford Motor Credit Co. LLC MTN 20/25 1,67%
AlmavivA S.p.A. Notes 21/26 Reg.S 1,4%
PeopleCert Wisdom Issuer PLC Notes 21/26 Reg.S 1,38%
PHOENIX PIB Dutch Finance B.V. Notes 20/25 1,3%
RCS & RDS SA Bonds 20/25 Reg.S 1,29%
Rep. Frankreich OAT 15/25 1,24%
International Game Technology Notes 19/26 Reg.S 1,24%
Koenigreich Spanien Bonos 22/25 1,23%
Internat. Cons. Airl. Group SA Bonds S.A 21/25 1,22%
Clarios Gl LP/Clar.US F.C.Inc Notes 19/26 Reg.S 1,18%
Rest 86,86%
30-4-2024
Adevinta ASA Notes 20/25 Reg.S
AlmavivA S.p.A. Notes 21/26 Reg.S
Altice France S.A. Notes 19/25 Reg.S
Arena Luxembourg Fin. SARL Notes 20/28 Reg.S
Bilfinger SE Anl. 19/24
Cemex S.A.B. de C.V. Notes 19/26 Reg.S
Cirsa Finance International Notes 19/25 Reg.S
Clarios Gl LP/Clar.US F.C.Inc Notes 19/26 Reg.S
ContourGlobal Power Hldgs S.A. Notes 18/25 Reg.S
ContourGlobal Power Hldgs S.A. Notes 20/26 Reg.S
Deutsche Lufthansa AG MTN 20/26
Dometic Group AB MTN 19/26
Dufry One B.V. Notes 17/24
EG Global Finance PLC Notes 19/25 Reg.S
eircom Finance DAC Notes 19/24 Reg.S
Energizer Gamma Acquisition B. Notes 18/26 Reg.S
Fiat Chrysler Automobiles N.V. MTN 20/26
Fnac Darty Notes 19/24 Reg.S
Ford Motor Credit Co. LLC MTN 20/25
Gamma Bidco S.p.A. Bonds 20/25 Reg.S
HT Troplast GmbH Anl. 20/25 Reg.S
Iliad S.A. Obl. 20/26
Internat. Cons. Airl. Group SA Bonds S.A 21/25
International Game Technology Notes 19/26 Reg.S
IPD 3 B.V. Notes 20/25 Reg.S
Koenigreich Spanien Bonos 22/25
Mercedes-Benz Int.Fin. B.V. MTN 23/25
Nidda Healthcare Holding GmbH Anleihe 22/26 Reg.S
Not available
OCI N.V. Notes 19/24 Reg. S
OCI N.V. Notes 19/24 Reg.S
OI European Group B.V. Notes 19/25 Reg.S
Paprec Holding S.A. Notes 18/25 Reg.S
PeopleCert Wisdom Issuer PLC Notes 21/26 Reg.S
PHOENIX PIB Dutch Finance B.V. Notes 20/25
Playtech PLC Notes 19/26
PPF Telecom Group B.V. MTN 19/26
PrestigeBidCo GmbH FLR Notes 22/27 Reg.S
Progroup AG Notes 18/26 Reg.S
RCS & RDS SA Bonds 20/25 Reg.S
RENK GmbH Anl. 20/25 Reg.S
Rep. Frankreich OAT 15/25
Republik Italien B.T.P. 22/25
Rimini BidCo S.p.A. FLR Notes 21/26 Reg.S
SAZKA Group AS Bonds 20/27 Reg.S
Schoeller Allibert Group B.V. Notes 19/24 Reg.S
SoftBank Group Corp. Notes 17/25
Spie S.A. Bonds 19/26
Stellantis N.V. MTN 20/26
Tasty Bondco 1 S.A.U. Notes 19/26 Reg.S
Techem Verwaltungsges.674 mbH Sen. Notes 20/25 R.S
Tereos Finance Groupe I Notes 20/25 Reg.S
Teva Pharmac.Fin.NL II B.V. Notes 18/25
TietoEVRY Oyj Notes 20/25
Toyota Motor Finance (Neth.)BV MTN 23/25
Trivium Packaging Finance B.V. Bonds 19/26 Reg.S
Verisure Holding AB FLR Nts 20/25 Reg.S
VZ Vendor Financing B.V. Notes 19/24
ZF Finance GmbH MTN 20/25