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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 94,06%
Overige 4,04%
Rest 1,9%
30-11-2015
Obligaties
Overige
Verenigde Staten 65,01%
Frankrijk 8,09%
Verenigd Koninkrijk 6,67%
Italië 5,08%
Spanje 4,99%
Overige 3,65%
Duitsland 3,49%
Nederland 1,14%
Zweden 1,1%
Canada 0,79%
30-6-2023
Australië
België
Bermuda Eilanden
Canada
Cash & overige
China
Denemarken
Duitsland
Europa
Frankrijk
Guernsey
Hong Kong
Ierland
India
Italië
Japan
Jersey
Kaaiman Eilanden
Liechtenstein
Luxemburg
Nederland
Nieuw-zeeland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Consumer Discretionary 20,92%
Telecomdiensten 14,96%
Niet duurzame consumptiegoederen 11,5%
Overige 11,45%
Kapitaalgoederen 10,58%
Energie 8,64%
Ind. ondernemingen 5,52%
Banken 4,24%
Financiële instellingen 3,35%
Transport 3,32%
Rest 5,52%
30-6-2023
Banken
Basisindustrie
Communicatie
Consumer Discretionary
Consumer Finance
Cyclische consumptie
Electrische nutsvoorzieningen
Elektriciteit
Energie
Financiële instellingen
Gas
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Investeringsbanken
Kapitaalgoederen
Niet duurzame consumptiegoederen
Niet-cyclisch verbruik
Overige
REITs
Technologie
Telecomdiensten
Transport
Uitrusting telecomm.
Verzekeringen
Ishares $ High Yield Corp Bond Uci 2,17%
Cco Holdings Llc 144A 1,2%
Telecom Italia Spa Mtn Regs 0,77%
Acco Brands Corp 144A 0,69%
Cellnex Finance Company Sa Mtn Regs 0,69%
Getlink Se Regs 0,68%
Netflix Inc Regs 0,66%
Edgewell Personal Care Co 144A 0,63%
Domtar Corp 144A Basic Industry 0,6%
Hannon Armstrong Sustainable Infra 144A REITs 0,6%
Rest 91,31%
30-6-2023
Acco Brands Corp 144A
AES Corp
Algeco Scotsman Fin.
Alphabet Holding Co
Alphabet Holding Co Inc 7,75% 01.11.2017
ALTICE
Altice France SA
Altice Luxembourg S.A.
Altice Luxembourg S.A. 8%
Altice S.A.
Altice SA
American Axle and Manufacturing. Inc. 6.88%
Anglian Water Osprey Fin.
ArcelorMittal 6,25% 01.03.2021
Arcelormittal Inc
Ardagh Metal Packaging Finance Plc / Ardagh Metal
Ardagh Packaging Finance
Aviva Investors US Dollar Liquidity 3
Bakkavor Finance 2
Banco de Sabadell SA 5.625%
Barclays Bank
Barclays Plc
Bausch Health Companies Inc
Bausch Health Cos Inc
Bausch Health Cos Inc.
Calpine corp.
CCO Hldg.
CCO HOLDINGS
Cco Holdings Llc 144A
CCO Holdings. LLC/ CCO Holdings Capital Corp. 4.75
Cellnex Finance Company Sa Mtn Regs
Centene Corp.
CENTENE CORPORATION
Cheniere Energy Partners L P 4.5%
Clydesdale Acquisition Holdings Inc. 8.75
Connect Finco SARL/Connect US Finco LLC 6.75%
Consolidated Energy Finance S.A. 6.88%
Consus Real Estate Ag 9.62%
CPUK Finance
Credit Agricole SA (var)
CSC Holdings LLC
Cyrusone LP
CyrusOne LP / CyrusOne Finance Corp 6,375% 15.11.2022
Davita Healthcare Partners
Dell
DISH DBS
Domtar Corp 144A Basic Industry
Edgewell Personal Care Co 144A
Endeavor Energy Resources LP and EER Finance Inc.
Energizer Gamma Acquisition B.V. 4.62%
Fabric BC
First Data
First Data Corp
First Data Corp.
First Data Corporation
Florida East Coast Rail.
FMG Resources Pty Ltd
FMG Resources Pty Ltd.
FORD MOTOR COMPANY
Ford Motor Credit Company LLC 5.58%
Frontier Comm. Corp.
Frontier Communications Corp.
Galaxy Bidco
General Motors
Genesis Energy L.P.
Genesis Energy LP
Getlink SE 3.5%
Getlink Se Regs
GLP Capital
Golden Nugget
Goodyear
Greatbatch Ltd 9,125% 01.11.2023
Greif. Inc. 6.5%
Hannon Armstrong Sustainable Infra 144A REITs
HCA
HCA Holdings
Hca Inc
HCA Inc 5,875% 01.05.2023
HCA Inc. 3.5%
IMS Health Incorporated
Infor Software Parent llc
INFOR US INC
IntelSat
IQVIA
IQVIA Inc
Iron Mountain Inc.
Ishares $ High Yield Corp Bond Uci
iShares $ High Yld Corp Bd ETF USD Dist
Kraft Heinz Foods Company 5%
Linn Energy LLC
Lloyds Banking Group PLC (var)
Match Group Holdings II LLC 4.12%
MGM
MGM Resorts
Nationwide Building Society (var)
NBTY
Nbty Inc
Netflix Inc Regs
Netflix Inc.
Netflix. Inc. 3.875%
Newell Brands Inc. 0%
Nexi SPA 1.62%
Not available
RBS
SABINE PASS LIQUEFACTION
Schaeffler Finance BV 3,25% 15.05.2025
Springleaf Fin. Corp.
Springleaf Finance Corp.
Sprint
SPRINT CORP
SPRINT CORP.
SSAB
Telecom Italia S.p.A. 2.75%
Telecom Italia Spa Mtn Regs
Tenet Healthcare
TENET HEALTHCARE CORP.
Tenet Healthcare Corporation
Thomas Cook Finance
T-Mobile USA
Unity Media Hessen
Unitymedia
Univeg Holding
Univision
Univision Communications
Valeant Pharm.
Valeant Pharm. Intl.
Vector Group
Vector Group Ltd
Vector Group Ltd 7,75% 15.02.2021
Virgin Media Finance
Virgin Media Secured Fin.
Virgin Media Secured Finance PLC 6% 15.04.2021
Vistra Energy Corp
Vodafone Group plc 0%
Western Digital
Wind Aquisition
Zayo Group Holdings Inc 4%
ZF North America
ZF North America Capital
ZF North America Capital Inc 4% 29.04.2020