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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 98,17%
Rest 1,83%
30-10-2015
Obligaties
Verenigde Staten 88,21%
Canada 3,52%
Ierland 2,62%
Nederland 2,3%
Overige 2,12%
Verenigd Koninkrijk 1,22%
Rest 0,01%
28-6-2024
Azië
Bermuda Eilanden
Brazilië
Canada
Duitsland
Frankrijk
Ierland
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Overige
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Consumentendiensten 15,66%
Media 11,54%
Vrije tijd 8,68%
Kapitaalgoederen 7,57%
Basis consumptiegoederen 7,36%
Detailhandel 6,85%
IT Diensten 6,61%
Vastgoed 6,43%
Energie 6,01%
Ind. ondernemingen 5,62%
Rest 17,67%
28-6-2024
Andere
Auto
Basis consumptiegoederen
Cash
Consumentendiensten
Detailhandel
Diensten
Discretionaire consumptiegoederen
Duurzame consumptie
Energie
Financiële diensten
Financiële instellingen
Gedivers. finan. diensten
Gezondheid
Gezondheidszorg
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Industrie
Informatietechnologie
IT Diensten
Kapitaalgoederen
Media
Overige
Technologie & Electronica
Telecom
Telecomdiensten
Uitrusting & diensten
Vastgoed
Vrije tijd
LABL INC 6.750 15/07/26 1,55%
SIRIUS XM RADIO INC 5.000 01/08/27 1,46%
GRAY TELEVISION INC 7.000 15/05/27 1,41%
SPECIALTYB UILDINGP RODU 6.375 30/09/26 1,41%
NEXSTAR MEDIA INC 5.625 15/07/27 1,33%
CDandR SMOKEY BUYER INC 6.750 15/07/25 1,31%
IRB HOLDINGC ORP 7.000 15/06/25 1,27%
CARNIVAL HLDGS BM LTD 10.375 01/05/28 1,24%
WATCO COS LLC/FINANCE CO 6.500 15/06/27 1,24%
DAVE andB USTER'S INC 7.625 01/11/25 1,2%
Rest 86,58%
28-6-2024
1011778 BC / NEW RED FIN 6.000 01/04/22
11.625% JBS USA 01/05/2014
4.5% Air Lease Corp Company Guar 01/2016
6.75% Intelsat Luxembourg SA 01/06/2018
7.75% TransDigm Inc 15/12/2018
8.375% Novelis 15/12/2017
AECOM
Aguila 3 sa 7.875% 31/01/2018
AIR LEASE CORP COMPANY GUAR 01/16 4.5
AIRCASTLE LTD 5.125 15/03/21
Alliance Data Systems Co
ALLIANCE DATA SYSTEMS CO 5.875 01/11/21
ALLIANCE DATA SYSTEMS CO 6.375 01/04/20
APX GROUP INC
APX GROUP INC 8.875 01/12/22
ARAMARK SERVICES INC 6.375 01/05/25
BandG FOODS INC 5.250 01/04/25
BAUSCH HEALTH COS INC 5.500 01/11/25
BAUSCH HEALTH COS INC 7.000 15/03/24
BOMBARDIER INC 8.750 01/12/21
CABLEVISION SYS 8.625% 15/09/2017
CARNIVAL HLDGS BM LTD 10.375 01/05/28
CCO HLDGS LLC/CAP CORP 5.750 15/02/26
CDandR SMOKEY BUYER INC 6.750 15/07/25
CEMEX SAB 9.500% 15/06/2018
CEMEX SAB DE CV 6.500 10/12/19
CHANGE HEALTH / FIN INC 5.750 01/03/25
COMMSCOPE INC 5.500 01/03/24
COMMSCOPE INC 6.000 01/03/26
CRESTWOOD MID PARTNER LP 5.750 01/04/25
CSC HOLDINGS LLC 5.500 15/05/26
DAE Funding LLC
DAVE andB USTER'S INC 7.625 01/11/25
DAVITA INC 5.750 15/08/22
DELL INT LLC / EMC CORP 5.875 15/06/21
DELL INT LLC / EMC CORP 7.125 15/06/24
DISH DBS CORP 4.250 01/04/18
DISH DBS CORP 6.750 01/06/21
DISH DBS CORP COMPANY GUAR 07/17 4.625
DISH DBS CORP COMPANY GUAR 4.25% 01/04/2018
DOLLAR TREE INC 5.250 01/03/20
EDGEWELL PERSONAL CARE 4.700 24/05/22
FIRST DATA CORPORATION 7.000 01/12/23
GRAY TELEVISION INC 5.875 15/07/26
GRAY TELEVISION INC 7.000 15/05/27
HERBALIFE/HLF FINANCING 7.875 01/09/25
HRG GROUP INC 7.750 15/01/22
IRB HOLDING CORP 7.000 15/06/25
IRB HOLDINGC ORP 7.000 15/06/25
JAGUAR HL / PPDI 6.375 01/08/23
JBS INVESTMENTS GMBH 7.750 28/10/20
JBS USA LLC/JBS USA FINA 5.750 15/06/25
JBS USA LLC/JBS USA FINA 5.875 15/07/24
JBS USA LUX/JBS USA FIN
JBS USA LUX/JBS USA FIN 8.250 01/02/20
LABL INC 6.750 15/07/26
LEVEL 3 FIN INC 8.625% 15/07/2020
LIFEPOINT HEALTH INC 5.500 01/12/21
MAUSER PACKAGING SOLUT 5.500 15/04/24
NEXSTAR MEDIA INC 5.625 15/07/27
Nielsen Finance Llc/co
NIELSEN FINANCE LLC/CO 5.000 15/04/22
Not available
NOVELIS INC 8.375% 15/12/2017
NUMERICABLE GROUP SA 4.875% 15/05/2019
Park Aerospace Holdings
PARK AEROSPACE HOLDINGS 3.625 15/03/21
PRESTIGE BRANDS INC 5.375 15/12/21
REALOGY GROUP/CO-ISSUER 5.250 01/12/21
REYNOLDS GRP ISS/REYNOLD 5.750 15/10/20
Rite aid corp
RITE AID CORP 6.750 15/06/21
RITE AID CORP 9.250 15/03/20
RITE AID CORP 9.250% 15/03/2020
SCHAEFFLER FINANCE BV 7.75 15 FEB 2017
SCIENTIFIC GAMES INTERNA 10.000 01/12/22
SIRIUS XM RADIO INC 5.000 01/08/27
SOLERA LLC / SOLERA FINA 10.500 01/03/24
SPECIALTYB UILDINGP RODU 6.375 30/09/26
SPECTRUM BRANDS HOLDINGS 7.750 15/01/2
SPRINT COMMUNICATIONS
SPRINT COMMUNICATIONS 11.500 15/11/21
SPRINT COMMUNICATIONS 7.000 01/03/20
SPRINT NEXTEL 9.125 01/03/2017
SPRINT NEXTEL 9.125% 01/03/2017
STANDARD INDUSTRIES INC 5.000 15/02/27
STERICYCLE INC 5.375 15/07/24
TENET HEALTHCARE CORP 4.625 01/09/24
TRANSDIGM INC 5.500 15/10/20
TRANSDIGM INC 6.000 15/07/22
TRANSDIGM INC 6.000 15/07/22 .32
TRANSDIGM INC 7.75 15/12/2018
UNIVISION COMMUNICATIONS 6.750 15/09/22
US FOODS INC 8.500% 30/06/2019
VERSCEND ESCROW CORP 9.750 15/08/26
WATCO COS LLC/FINANCE CO 6.500 15/06/27
ZAYO GROUP LLC/ZAYO CAP 6.000 01/04/23