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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 96,85%
Monetair 3,15%
30-11-2015
Aandelen
Effectenportefeuille
Liquiditeiten
Monetair
Obligaties
Overheid
Overige
Sectoren overige
Verenigde Staten 68,02%
Verenigd Koninkrijk 6,94%
Canada 4,9%
Frankrijk 4,14%
Italië 3,52%
Nederland 2,7%
Duitsland 2,68%
Overige 1,64%
Luxemburg 1,52%
Spanje 1,36%
Cash 1,3%
Ierland 1,29%
30-9-2024
Andere
Australië
Azië-Pacific
Bahamas
Bangladesh
België
Bermuda Eilanden
Botswana
Brazilië
Britse Maagdeneilanden
Bulgarije
Canada
Cash
China
Denemarken
Duitsland
Euro-gebied
Europa (ex-euro)
Europa ex-Euro
Fiji
Filippijnen
Finland
Frankrijk
Guernsey
Hong Kong
Ierland
India
Indonesië
Internationaal
Irak
Israël
Italië
Ivoorkust
Japan
Jersey
Kaaiman Eilanden
Korea
Kroatië
Liberia
Luxemburg
Maleisië
Mauritius
Mexico
Mongolië
Nederland
Noord-Amerika
Noorwegen
Overige
Pakistan
Roemenië
Singapore
Spanje
Sri Lanka
Thailand
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Korea
Zweden
Zwitserland
Diensten 11,97%
Technologie 9,26%
Healthcare Facilities & Services 8,9%
Kapitaalgoederen 8,88%
Media 7,66%
Vrije tijd 7,63%
Energie 5,51%
Financiële diensten 4,66%
Telecommunicatie 4,66%
Consumptiegoederen 4,61%
Detailhandel 4,23%
Investeringsbanken 2,59%
Vastgoed 2,56%
Verzekeringen 2,51%
Auto kleinhandel 2,23%
Utility 1,54%
Cash 1,3%
Transportation 1,22%
Rest 8,09%
30-9-2024
AMB
Anderen
Apparatuur
Auto
Auto & onderdelen
Auto industrie
Auto kleinhandel
Basisindustrie
Bedrijfs & Kantooruitrusting
Cash
Chemie
Consumptiegoederen
Cyclische verbruiksgoederen
Detailhandel
Diensten
Discretionaire consumptiegoederen
Energie
Financiële diensten
Financiën
Healthcare Facilities & Services
Industrie
Investeringsbanken
Kapitaalgoederen
Media
Non-cyclische consumptie
Nutsvoorzieningen
Overige
Plastic & Rubberindustrie
Technologie
Technologie & Electronica
Telecommunicatie
Transportation
Utility
Vastgoed
Verzekeringen
Voeding
Vrije tijd
Getty Images Inc 9.75% 03/01/2027 0,86%
Mauser Packaging Solutions 9.25% 04/15/2027 0,72%
Illuminate Buyer Illuminate Hold 9% 07/01/2028 0,71%
Caesars Entertainment Inc 7% 02/15/2030 0,71%
ZoomInfo Technologies LLC 3.875% 02/01/2029 0,7%
Iron Mountain UK PLC 3.875% 11/15/2025 0,67%
Matthews International Corp 5.25% 12/01/2025 0,66%
Catalent Pharma Solutions Inc 2.375% 03/01/2028 0,64%
Grifols SA 3.875% 10/15/2028 0,59%
Summit Midstream Holdings LLC 8.625% 10/31/2029 0,59%
Rest 93,14%
30-9-2024
10% WII Components 15/02/2012
10.25% Ace Cash Express 01/10/2014
11% GoodYear Tire 11/03/2011
11.25% Comstock Resources 05/07
12429wab 10,125% 01/11/2015
5.125% GMAC 09/05/2008
6.125% Nortel Netw. Corp. 15/02/06
6.5% Ahold Fin.USA 14/03/2017
6.625% WCI Communities 15/03/2015
6.875% Valmont Ind.01/05/2014
7.75% Mastec Inc 01/02/2008
8.5% Accuride Corp. 01/02/2015 UNR
8.5% WDAC Subsidiar 01/12/2014
8.625% Windstream 01/08/2016
8.625% Windstream Corp. 01/08/2016
9% Hanover Compress 06/01/2014
9.125% WCI Communities 01/06/2012
9.375% AES Corp. 15/09/2010
9.38% AES Corp. 15/09/2010
9.38% Mextel 15/11/2002
9.5% Interface 01/02/2014
Ace cash express 10.25% 01 oct 2014
Ace cash express inc 10.25% 01/10/2014
Ace cash express inc 11% 01/02/19
Advanced micro devices 8.125% 15/12/2017
AES Corp
Aes corp 7.75% 01/03/2014
Aes corp 9.375% 15 sep 2010
Aes corp 9.75% 15/04/2016
Aguila 3 sa 7,875% 31/01/2018
Aguila 3 sa 7.875% 31/01/2018
Agy hldg corp sr 2nd lien nt
Ahern rentals inc 9.5% 15/06/2018
Altegrity inc 10.5% 01 nov 2015
Altice sa sr secured 144a 05/22 7.75
Amc entertainment inc 9.75% 01/12/2020
Amc entertainment inc 9.75% 1 dec 2020
Amer intl group
Americast technologies 11% 01 dec 2014
Aptalis pharma inc 01/03/2016
Avaya inc 9,75% 01/11/2015
Axcan inter hldgs inc 12.75% 01 mar 2016
Barminco finance pty ltd 06/18 9
Bcp singapore vi caymn 8% 15 apr 2021
Bio rad laboratories 7.50% 15 aug 2013
Biomet inc 10% 15/10/17
Biomet inc 10% 15/10/2017
Bmc software finance inc sr unsecured 144a 07/21 8
Bombardier inc 6.3% 01/05/2014
Bombardier inc 6.30% 01 may 2014 144a
Boxer parent co inc sr unsecured 144a 10/19 9
Boxer parent co sr unsecured 144a 9% 15/10/2019
Brand service 12% 15 oct 2012
Brunswick corp 144a 11/16 fixed 11.25
BWAY Holding Co 9.25% 04/15/2027
Bway holding co sr unsecured 144a 08/21 9.125
Caesars Entertainment Inc 7% 02/15/2030
Capsugel s.a. 7% 15 may 2019
Capsugel s.a. 7% 15 may 2019
Capsugel s.a. 7% 15/05/2019
Catalent Pharma Solutions Inc 2.375% 03/01/2028
Cdw llc/cdw fin 12,535% 12/10/2017
Celestica 7.625% 07 jan 2013
Cent euro media 8.25% 15 may 2012 -regs
Cequel com & cap 8,625% 15/11/2017
Chemtura cor 6.875% 01/06/2016
Chemtura corp 6.875% 01/06/2016
Chesapeake enrgy 9.500% 15-feb-2015
Cinemark inc 0% 15/03/2014
Citizens comm co 9% 15/08/2031
Claires stores inc 8.875% 15 mar 2019
Columbus intl inc company guar 144a 03/21 7.375
Comm. power 8% 01 feb 2012
Community health sys 6.875% 02/2022
Dave & busters 11% 01/06/2018
Dave & busters 11% 1 jun 2018
Denbury resource 8,25% 15/02/2020
Developers diversified r 03/16 fixed 9.625
Digicel group ltd 10.5% 15 apr 2018
Digicel limited 09/20 8.25
Dollar fin 9.75% 15/11/11
Dyncorp interntl inc 10.375% 01 jul 2017
Dyncorp interntl inc 10.375% 01/07/2017
Edison mission energy 7.625% 15/05/2027
El paso corp 7.8% 01/08/2031
Encore acquisition co 05/16 fixed 9.5
Esterline tec 6.625% 01 mar 2017
Esterline technologies corp 6.625% 01/03/2017
Exopac holdi 11.25% 01/02/2014
Federated retail 5.9% 01/12/2016
Fiat fin na 5.625% 12 june 2017
Fifth thir 8.25% 01/03/38
Fmc fin iii sa 6.875% 15 jul 2017
Fmg res aug 2006 7% 01/11/2015
Fmg resources (aug 2006) 8.25% 01/11/2019
Ford motor 12% 15/05/15
Ford motor co 7.45% 16/07/2031
Ford motor cred 7.00% 01 oct 2013
Forest oil corp 8% 15/12/2011
Freeport 8.375% 01 apri 2017
Fwct2escrowcorp 02/22 6.875
Garda World Security Corp 9.5% 11/01/2027
Getty Images Inc 9.75% 03/01/2027
Global brass and copper 9.5% 01 jun 2019
Global cross 11.75% 15 dec 2014
Gmac 5.125% 09 mai 2008
Gmac 7.20% 15 jan 2011
Gmac 8.00% 01 nov 2031
Goodyear tire 11% 01 mar 2011
Greystar Real Estate Partners 5.75% 12/01/2025
Grifols SA 3.875% 10/15/2028
H&e equip fin 11.175% 15 jun 2012
Hanger ort 10.25% 01/06/14
Harrahs operating co inc 12/18 fixed 10
Hawker bee 9.75% 01/04/17
Hca inc 9.25% 15/11/2016
Hca inc/de 9.25% 15/11/2016
Hd supply inc company guar 07/20 11.5
Hockey merger sub 2 inc sr unsecured 144a 10/21 7.
Hornbeck offshore services inc 6.125% 01/12/2014
Icici bk 4.75% 18/ may 2010 gbp
Igate corp company guar 05/16 9.
Igloo holdings corp 12/17 8.25
Igloo holdings corp 8.25% 15 dec 2017
IGLOO HOLDINGS CORP 8.25% 15/12/2017
Iliad Holding SASU 5.125% 10/15/2026
Illuminate Buyer Holdings 9% 07/01/2028
Illuminate Buyer Illuminate Hold 9% 07/01/2028
Ineos finance plc 7.5% 01 may 2020
Infor software parent llc 7.125 01/05/2021
Infor us inc company guar 11.5% 15/07/2018
Ingles markets inc 06/23 5.75
Intel 8.125% 1 jun 2023
Intel 8.125000 c '23 usd
Intelsat 11.25% 15 jun 2016 -144a
Intelsat bermuda ltd 11.25% 04/02/2017
Interface 9.5% 01 feb 2014 sub
Invitel-magyar 10.75% 15 aug 2012
Iron Mountain UK PLC 3.875% 11/15/2025
Jag hold co i 9.375% 15 oct 2017
Jag hold co i 9.375% 15/10/2017
Jbs finance ii limited 8.25% 29 jan 2018
Jbs investments gmbh 10/20 7.75
Jll/delta dutch pledge 8.75 01/05/2020
Jm huber corp 11/19 fixed 9.875
Jones group 6,875% 15/03/2019
Kar holdings 10% 01/05/2015
Kinder morgan 6.4% 05/01/2036
Kinetik Holdings LP 5.875% 06/15/2030
LABL Inc 10.5% 07/15/2027
Language line inc 11.125% 15/06/2012
Legrand 8.5% 15 feb 2025
Lucent 6.45% 15 mar 2029
Matthews International Corp 5.25% 12/01/2025
Mauser Packaging Solutions 9.25% 04/15/2027
Mauser Packaging Solutions Hold 9.25% 04/15/2027
May department stores-global
Mcgraw hill global ed sr secured 144a 04/21 9.75
Mgm mirage 11,375% 01/03/2018
Mhge parent llc finance 08/19 8.5
Mhge parent llc finance 8.5% 01/08/2019
Mhge parent llc finance 8.5% 1 aug 2019
Michaels stores
Millipore co 5.875% 30 jun 2016
Mmi international ltd 8% 01/03/2017
Murray energy corp 10/15 fixed 10.25 144a
Newpage corp 12% 01 may 2013
Noble energy inc 8.25% 01 mar 2019
Nord anglia education uk 01/04/2017 10.25%
Nordic tel co frn 01 may 2016
Nordic tel co hld8.25% 01 may 16
Not available
Nuveen investments inc 10.5% 15 nov 2015
Nuveen investments inc 10.5% 15/11/2015
Penhall intl 12% 01 aug 2014
Petco holdings senior notes 144a 8.5% 15/10/2017
Pinnacle food fin 10.625% 1/04/2017
Plains e&p 7% 15 mars 2017 usd
Plains exploration & production co 7% 15/03/2017
Qwest corp 8.875% s/up 15 mar 2012
Rayonier am products inc 5.5 01/06/2024
Regions fin tr
Res-care inc 7.75% 15 oct 2013 wi
Reynolds grp iss/reynold company guar 08/19 9.875
Rh donnelley fin corp 10.875% 15 dec 201
Royal caribbean 11,875% 15/07/2015
Sanmina 10.375% 15 jan 2010
Seagate 6.80% 01 oct 2016
Sequa corp 11.75% 01/12/15
Sequa corp 11.75% 01/12/2015
Sequa corp 7% 15/12/2017
Servicemaster co 10.75% 15/07/2015
Sgs int. 12% 15/12/2013
Sgs intl inc 12% 15/12/2013
Sitel llc 11,5% 01/04/2018
Sitel llc 11.5% 01/04/2018
Sitel llc 11.5% 1 apr 2018
Solaris Midstream Holdings LLC 7.625% 04/01/2026
Sophia holding fin lp/in 9.625% 01 dec 2018
Sophia lp/fin inc 01/19 9.75
Speedway motors 6.75% 01 jun 2013
Springleaf finance corp 12/17 fixed 6.9
Sprint corp company guar 09/23 7.875
Sra intl inc 11% 01 oct 2019
Ss&c tech in 11.75% 01 dec 2013
Ss&c technologies inc 11.75% 01/12/2013
SS&C Technologies Inc 5.5% 09/30/2027
Stearns lending inc 9.375% 15 aug 2020
Stearns lending inc 9.375% 15/08/2020
Stoneridge 11.50% 01 may 2012
Stoneridge inc 11.5% 01/05/2012
Stratos global corp 9.875% 15/02/2013
Summit Midstream Holdings LLC 8.625% 10/31/2029
Sungard data sys
Sungard data sys 10,625% 15/05/2015
Sungard data systems inc 10.25% 15/08/2015
Sunstate eqp co 06/16 fixed 12.00
Sunstate equipment co llc 10.5% 01/04/2013
Telesat canada/telesat l sr unsecured 144a 6.00% 1
Time warner telecom holdings inc 9.25% 15/02/2014
Tmx fin llc/titlemax fin 8.5% 15 sep 2018
Toys r us inc sr unsecured 08/17 10.375
Transunion holding co sr unsecured 06/18 9.625
Trinitry 6.5 15 mars 2014
Trw automotive 6.375% 15 may 2014
Tvn fin plc 9.50% 15 dec 2013
United rentals 7.75% 15 nov 2013
Us investigations services inc 10.5% 01/11/2015
Valmont ind 6.875% 01 may 2014
Valmont industries inc 6.875% 01/05/2014
Vangent inc 9.625% 15/02/2015
Ventas realty lp/cap crp 01 apr -2017
Verscend Escrow Corp 9.75% 08/15/2026
Vpi escrow corp 10/20 6.375
W/S Packaging Holdings Inc 10.5% 07/15/2027
West corp 11% 15/10/2016
Whiting petroleum corp company guar 03/21 5.75
Yankee acquisition corp/ma 9.75% 15/02/2017
Ycc holdings/yankee fina 02/16 fixed 10.25
ZoomInfo Finance Corp 3.875% 02/01/2029
ZoomInfo Technologies LLC 3.875% 02/01/2029