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EUSD
FF Structured Credit Y-ACC- k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 98,9%
Liquiditeiten 1,23%
Futures -0,03%
FX Forwards -0,1%
31-5-2024
Beleggingsfondsen
Futures
FX Forwards
Liquiditeiten
Obligaties
Ierland 66,89%
Verenigd Koninkrijk 24,74%
Luxemburg 1,82%
Nederland 1,39%
Jersey 1,19%
Frankrijk 0,91%
Italië 0,85%
Duitsland 0,76%
Spanje 0,32%
Rest 1,13%
31-5-2024
Duitsland
Frankrijk
Ierland
Italië
Jersey
Luxemburg
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Kapitaalmarkten 100,03%
30-6-2023
Kapitaalmarkten
FWD-EUR 26,15%
HARVEST CLO XXIII DAC 3MEUR+95 10/20/2032 REGS 2,58%
POLARIS PLC 2024-1 A SONIO+0 02/26/2061 REGS 2,25%
CONTEGO CLO XII DAC 3MEUR+ 01/25/2038 REGS 2,21%
TIKEHAU CLO DAC 1X ARR 3MEUR+87 08/04/2034 REGS 1,86%
ELSTREE FUNDING STEP 10/21/2055 REGS 1,66%
HIGHWAYS 2021-1X C PLC SONIO+240 12/18/2031 REGS 1,64%
HOPS HILL NO 3 PLC SONIO+0 12/21/2055 REGS 1,59%
NEWDAY FUNDING 2023-1X D SONIO+490 11/15/2031 REGS 1,57%
CAIRN CLO XVII DESIGNATED ACTIVITY COMPANY 23-17X A 3MEUR+180 10/18/2036 REGS 1,52%
Rest 56,96%
31-5-2024
AVOCA CLO XXVIII DAC 3MEUR+500 04/15/2037 REGS
BAIN CAPITAL EURO CLO 2023-1X DAC 3MEUR+535 10/25/2037 REGS
BAIN CAPITAL EURO CLO 22-2X B1 3MEUR+408 07/22/2036 REGS
BASE CURRENCY CASH AND ONA
BUMPER DE SA/LUXEMBOURG 23-DE1 A 1MEUR+0 08/23/2032 REGS
CAIRN CLO XVII DESIGNATED ACTIVITY COMPANY 23-17X A 3MEUR+180 10/18/2036 REGS
CASH - GBP
CONTEGO CLO XII DAC 3MEUR+ 01/25/2038 REGS
CVC CORDATUS LN FD XXV DESIGNATED ACTIVITY CO 25X D 3MEUR+520 05/20/2036 REGS
ELSTREE FUNDING STEP 10/21/2055 REGS
Fidelity Funds - Structured Credit Income Pool
FWD-EUR
HARVEST CLO XXIII DAC 3MEUR+95 10/20/2032 REGS
HENLEY CLO VI DAC 3MEUR+315 06/10/2034 REGS
HIGHWAYS 2021-1X C PLC SONIO+240 12/18/2031 REGS
HOPS HILL NO 3 PLC SONIO+0 12/21/2055 REGS
JUBILEE CLO 2013-X DAC 3MEUR+355 07/15/2034 REGS
MADISON PARK EURO FUNDING XX DAC 3MEUR+285 04/15/2038 REGS
NEWDAY FUNDING 2023-1X D SONIO+490 11/15/2031 REGS
PCL FUNDING V PLC STEP 10/15/2025 REGS
POLARIS PLC 2024-1 A SONIO+0 02/26/2061 REGS
TIKEHAU CLO 23-9X C 3MEUR+430 04/20/2036 REGS
TIKEHAU CLO DAC 1X ARR 3MEUR+87 08/04/2034 REGS
TRINITAS EURO CLO IV DAC 3MEUR+425 05/15/2038 REGS