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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 98,7%
Liquiditeiten 1,3%
30-9-2015
Liquiditeiten
Obligaties
Verenigde Staten 93,4%
Canada 2,8%
Luxemburg 1,8%
Verenigd Koninkrijk 0,6%
Frankrijk 0,5%
Nederland 0,3%
Oostenrijk 0,2%
Spanje 0,2%
Italië 0,1%
Zwitserland 0,1%
31-12-2023
Australië
Bermuda Eilanden
Canada
Cash
Duitsland
Frankrijk
Globaal
Ierland
Italië
Jersey
Kaaiman Eilanden
Liberia
Luxemburg
Marshall Eilanden
Mexico
Nederland
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Discretionaire consumptiegoederen 22,0%
Telecomdiensten 19,3%
Basis consumptiegoederen 16,1%
Energie 12,2%
Kapitaalgoederen 9,3%
Informatietechnologie 5,7%
Ind. ondernemingen 4,1%
Overige 2,8%
Financiële instellingen 2,7%
Transport 2,6%
Rest 3,2%
31-12-2023
Basis consumptiegoederen
Cash
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Investeringsbanken
Kapitaalgoederen
Nutsvoorzieningen
Overige
Technologie Hardware
Telecomdiensten
Transport
Uitrusting telecomm.
Charter Communications (United States) 4.750 01/03 2,0%
Dish Network (United States) 5.875 15/11/2024 1,7%
Cooper Standard (United States) 13.500 31/03/2027 1,4%
Intelsat (Luxembourg) 6.500 15/03/2030 0,9%
Sirius XM (United States) 5.500 01/07/2029 0,9%
Tenet Healthcare (United States) 5.125 01/11/2027 0,9%
Charter Communications (United States) 5.000 01/02 0,7%
Ford Motor (United States) 4.271 09/01/2027 0,6%
Mauser Packaging Solutions (United States) 7.875 1 0,6%
HeartMedia (United States) 6.375 01/05/2026 0,5%
Rest 89,8%
30-6-2024
ADT Corp (United States) 4.125 15/06/23
ADT Security Services (United States) 4.125 15/06/
AerCap (United States) 4.360 21/12/65
Albertsons Companies (United States) 6.625 15/06/2
Ally Financial (United States) 7.500 15/09/20
Ally Financial (United States) 7.500% 15/09/20
Antero Resources (United States) 5.125 01/12/22
ArcelorMittal (Luxembourg) 6.750 25/02/22
Arcelormittal (Luxembourg) 6.750% 25/02/22
ArcelorMittal (Luxembourg) 7.000 25/02/22
ArcelorMittal (Luxembourg) 7.25 25/02/22
ArcelorMittal (Luxemburg) 7,000% 25.02.22
Ardagh (United States) 5.250 15/08/2027
Ardagh Packaging Finance (Ireland) 6.000 15/02/25
Argos Holdings (United States) 5.875 01/06/25
Argos Holdings (United States) 7.125 15/03/23
Bausch Health (Canada) 5.500 01/11/25
Bausch Health (Canada) 5.875 15/05/23
Bausch Health (Canada) 7.000 15/01/28
Bausch Health (United States)
Bausch Health (United States) 9.000 15/12/2025
Bombardier (Canada) 7.500 15/03/25
CCO (United States) 5.875 01/04/24
Cemex (Mexico) 7.750 16/04/26
CEMEX (United States) 9.375 12/10/22
Cemex (United States) 9.380% 12/10/22
CEMEX (USA) 9,375% 12.10.22
Charter Communications (United States)
Charter Communications (United States) 4.750 01/03
Charter Communications (United States) 5.000 01/02
Charter Communications (United States) 5.125 01/05
Charter Communications (United States) 5.500 01/05
Charter Communications (United States) 5.750 15/02
Charter Communications (United States) 5.875 01/04
Chrysler (United States) 8.250 15/06/21
Chrysler (United States) 8.250% 15/06/21
Chrysler (USA) 8,250% 15.06.21
CIT Group (United States) 5.000 15/08/22
CIT Group (United States) 5.375 15/05/20
Clear Channel (United States) 6.500% 15/11/22
Clear Channel (United States) 9.000% 15/12/19
Clear Channel Worldwide (United States) 9.250 15/0
Cooper Standard (United States) 13.500 31/03/2027
Cooper Standard (United States) 13.50031/03/2027
Cortes NP (United States) 9.250 15/10/24
CVR Partners (United States) 9.250 15/06/23
Dish DBS (United States) 6.75 01/06/21
Dish DBS (United States) 6.750 01/06/21
Dish DBS (USA) 6,750% 01.06.21
Dish Network (United States)
Dish Network (United States) 5.875 11/2024
Dish Network (United States) 5.875 15/11/2024
Dish Network (United States) 5.875 15/11/24
Dish Network (United States) 6.750 01/06/21
Dish Network (United States) 7.750 01/07/26
Embarq (United States) 7.995 01/06/36
Embarq (United States) 8.000% 01/06/36
Embarq (USA) 7,995% 01.06.36
Ford Motor (United States) 4.271 09/01/2027
GardaWorld (Canada) 8.750 15/05/25
HCA Healthcare (United States)
HCA Healthcare (United States) 3.500 01/09/30
HCA Healthcare (United States) 5.375 01/09/26
HCA Healthcare (United States) 5.875 15/02/26
HeartMedia (United States) 6.375 01/05/2026
Hexion (United States) 6.625 15/04/20
Icahn Enterprises (United States) 9.250 15/06/23
iHeartCommunications (United States) 9 15/12/19
iHeartCommunications (United States) 9.000 15/12/1
iHeartCommunications (USA) 9,000% 15.12.19
IHeartMedia (United States) 9.000 15/12/19
ILFC (United States) 8.625 15/01/22
ILFC ECapital (United States) 4.000 21/12/65
ILFC ECapital (United States) 4.340 21/12/65
ILFC ECapital (United States) 8.625 15/01/22
ILFC ECapital Trust (USA) 4,570% 21.12.65
Intelsat (Luxembourg 6.500 15/03/2030
Intelsat (Luxembourg) 6.500 15/03/2030
Intelsat (Luxembourg) 8.500 15/10/24
International Lease Finance (United States) 8.625
International Lease Finance (USA) 8,625% 15.01.22
JBS USA Finance (International) 7.250 01/06/21
John B Sanfilippo (International) 7.250 01/06/21
John B Sanfilippo (United States) 7.250 01/06/21
Level 3 (United States) 11.880% 01/02/19
Level 3 (United States) 8.880% 01/06/19
Level 3 Communications (United States) 5.375 15/01
Mattel (United States) 6.750 31/12/25
Mauser Packaging Solutions (United States) 7.875 1
MGM Resorts (United States) 7.750 15/03/22
MTNA (Luxembourg) 7.250 25/02/22
Numericable (France) 6 15/05/22
NUMERICABLE (France) 6.000 15/05/22
Numericable (Frankreich) 6,000% 15.05.22
NumericableSFR (France) 6.000 15/05/22
Prime Security Services Borrower (United States) 9
Rite Aid (United States) 8.000 15/08/20
Royal Bank of Scotland (United Kingdom) 6.000 19/1
Scientific Games (United States) 5.000 15/10/25
Sirius XM (United States) 5.500 01/07/2029
Sprint (United States)
Sprint (United States) 7.625 01/03/26
Sprint (United States) 8.750 15/03/32
Sprint Communications (United States) 7.000 01/03/
SuperValu (United States) 7.750 15/11/22
Tenet Healthcare (United States)
Tenet Healthcare (United States) 4.875 01/01/26
Tenet Healthcare (United States) 5 1/11/2027
Tenet Healthcare (United States) 5.125 01/11/2027
Texas Competitive Electric (United States) 11.5 01
Texas Competitive Electric (United States) 11.500
Texas Competitive Electric (USA) 11,500% 01.10.20
Texas Competitive/Tceh (United States) 11.500% 01/
T-Mobile (United States)
T-Mobile (United States) 4.750 01/02/28
T-Mobile US (United States) 4.750 01/02/28
T-Mobile US (United States) 7.625 01/03/26
T-Mobile US (United States) 8.750 15/03/32
Ultra Petroleum (United States) 6.875 15/04/22
United Continental (United States) 5.000 01/02/24
Valeant Pharmaceuticals (Canada) 5.875 15/05/23
Vertiv (United States) 9.250 15/10/24
WPX Energy (United States) 6.000 15/01/22