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EUSD
AGIF Selective Gl HY IT2 (H k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 90,44%
Overige 7,35%
Rest 2,2%
31-5-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigde Staten 47,76%
Andere 38,52%
Frankrijk 6,05%
België 2,39%
Spanje 1,07%
Duitsland 1,04%
Finland 0,97%
Rest 2,2%
31-5-2024
Andere
België
Duitsland
Finland
Frankrijk
Groeimarkten
Ierland
Italië
Japan
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
BANCO BILBAO VIZCAYA ARG EMTN FIX TO FLOAT 8.250% 30.11.2033 1,87%
TELEFONICA EUROPE BV PERP FIX TO FLOAT 6.135% 03.05.2198 1,51%
IRON MOUNTAIN INC 144A FIX 4.500% 15.02.2031 1,36%
AVANTOR FUNDING INC REGS FIX 3.875% 15.07.2028 1,3%
REXEL SA FIX 2.125% 15.06.2028 1,28%
SILGAN HOLDINGS INC FIX 2.250% 01.06.2028 1,28%
SABLE INTL FINANCE LTD 144A FIX 5.750% 07.09.2027 1,28%
ASGN INCORPORATED 144A FIX 4.625% 15.05.2028 1,25%
MILLICOM INTL CELLULAR REGS FIX 6.250% 25.03.2029 1,23%
AZELIS FINANCE NV REGS FIX 5.750% 15.03.2028 1,23%
Rest 86,44%
31-5-2024
ANTERO RESOURCES CORP 144A FIX 5.375% 01.03.2030
ASGN INCORPORATED 144A FIX 4.625% 15.05.2028
ATLANTICA SUSTAIN INFRA REGS FIX 4.125% 15.06.2028
AVANTOR FUNDING INC REGS FIX 3.875% 15.07.2028
AZELIS FINANCE NV REGS FIX 5.750% 15.03.2028
BANCO BILBAO VIZCAYA ARG EMTN FIX TO FLOAT 8.250% 30.11.2033
BANCO DE CREDITO SOCIAL FIX TO FLOAT 8.000% 22.09.2026
BAWAG GROUP AG CONV FIX TO FLOAT 5.000 14.11.2198
BAWAG GROUP AG CONV FIX TO FLOAT 5.000% 14.11.2198
BRINK'S CO/THE 144A FIX 4.625% 15.10.2027
Cash Offset For Short Futures
CELLNEX TELECOM SA FIX 1.000% 20.04.2027
CNP ASSURANCES FIX 1.250% 27.01.2029
CROWN EURO HOLDINGS SA REGS FIX 3.375% 15.05.2025
CRYSTAL ALMOND SARL REGS FIX 4.250 15.10.2024
CRYSTAL ALMOND SARL REGS FIX 4.250% 15.10.2024
ELIS SA EMTN FIX 1.625% 03.04.2028
FUTCA
FX FORWARD LEG 12.01.2024 EUR 35130562 L
FX FORWARD LEG 12.01.2024 EUR 35134576 L
FX FORWARD LEG 12.01.2024 GBP 35136565 L
FX FORWARD LEG 12.01.2024 USD 35214555 L
FX FORWARD LEG 12.01.2024 USD 35259708 L
FX FORWARD LEG 12.01.2024 USD 35573501 L
FX FORWARD LEG 12.06.2024 USD 36295130 L
FX FORWARD LEG 12.06.2024 USD 36295244 L
FX FORWARD LEG 13.03.2024 EUR 36295133 L
FX FORWARD LEG 13.03.2024 EUR 36295247 L
FX FORWARD LEG 13.03.2024 USD 35417155 L
FX FORWARD LEG 13.03.2024 USD 35417161 L
FX FORWARD LEG 13.03.2024 USD 35417599 L
FX FORWARD LEG 13.12.2023 USD 34196049 L
FX FORWARD LEG 13.12.2023 USD 34210526 L
FX FORWARD LEG 13.12.2023 USD 34242221 L
FX FORWARD LEG 15.03.2024 EUR 35696107 L
FX FORWARD LEG 15.03.2024 EUR 35697073 L
FX FORWARD LEG 15.03.2024 GBP 35696473 L
FX FORWARD LEG 15.11.2023 EUR 34282645 L
FX FORWARD LEG 15.11.2023 EUR 34282957 L
FX FORWARD LEG 15.11.2023 GBP 34283632 L
GOODYEAR TIRE & RUBBER FIX 4.875% 15.03.2027
HANESBRANDS INC 144A FIX 9.000% 15.02.2031
HCA INC FIX 3.500% 01.09.2030
HCA INC FIX 5.375% 01.02.2025
HOLOGIC INC 144A FIX 3.250% 15.02.2029
IRON MOUNTAIN INC 144A FIX 4.500 15.02.2031
IRON MOUNTAIN INC 144A FIX 4.500% 15.02.2031
JAGUAR HL / PPDI 144A FIX 4.625% 15.06.2025
JBS INVESTMENTS II GMBH REGS FIX 5.750% 15.01.2028
L_33355297_USD
L_33366877_USD
L_33645199_GBP
L_33646501_GBP
L_33646507_EUR
L_33867551_GBP
L_33868793_USD
L_33868865_USD
LEVI STRAUSS FIX 3.375 15.03.2027 XS1602130947
LEVI STRAUSS FIX 3.375% 15.03.2027 XS1602130947
MILLICOM INTL CELLULAR REGS FIX 6.250% 25.03.2029
MSCI INC 144A FIX 3.875% 15.02.2031
NEWELL BRANDS INC STEP 4.700 01.04.2026
NEWELL BRANDS INC STEP 4.700% 01.04.2026
NEXI SPA FIX 1.625% 30.04.2026
NEXI SPA FIX 2.125% 30.04.2029
ORANO SA EMTN FIX 3.375 23.04.2026
ORANO SA EMTN FIX 3.375% 23.04.2026
ORGANON & CO/ORG REGS FIX 2.875% 30.04.2028
PETROBRAS GLOBAL FINANCE FIX 5.093 15.01.2030
PETROBRAS GLOBAL FINANCE FIX 5.093% 15.01.2030
PRIME SECSRVC BRW/FINANC 144A FIX 6.250% 15.01.2028
QTS LP/FINANCE 144A FIX 3.875 01.10.2028
QTS LP/FINANCE 144A FIX 3.875% 01.10.2028
RENAULT SA FIX 1.125% 04.10.2027
REXEL SA FIX 2.125% 15.06.2028
SABLE INTL FINANCE LTD 144A FIX 5.750% 07.09.2027
SILGAN HOLDINGS INC FIX 2.250% 01.06.2028
SWITCH LTD 144A FIX 3.750% 15.09.2028
TELECOM ITALIA SPA EMTN FIX 2.875% 28.01.2026
TELEFONICA EUROPE BV PERP FIX TO FLOAT 6.135% 03.05.2198
TELENET FINANCE LUX NOTE 144A FIX 5.500% 01.03.2028
TK ELEVATOR MIDCO GMBH REGS FIX 4.375% 15.07.2027
TREASURY BILL ZERO 02.11.2023
TREASURY BILL ZERO 06.07.2023
TREASURY BILL ZERO 10.12.2020
TREASURY BILL ZERO 24.02.2022
TREASURY BILL ZERO 26.01.2023
TUU3
TUZ3
UNITED GROUP BV REGS FIX 3.125% 15.02.2026
UNITED RENTALS NORTH AM FIX 5.250% 15.01.2030
US 10YR NOTE (CBT) 0623 FUT
US 10YR NOTE (CBT) 0923 FUT
US 10YR NOTE (CBT) 1223 FUT
US 10YR ULTRA FUT 0324 FUT
US 10YR ULTRA FUT 0623 FUT
US 10YR ULTRA FUT 0923 FUT
US 2YR NOTE (CBT) 0324 FUT
US 2YR NOTE (CBT) 0623 FUT
US 2YR NOTE (CBT) 0624 FUT
US 2YR NOTE (CBT) 0923 FUT
US 2YR NOTE (CBT) 1223 FUT
US 5YR NOTE (CBT) 0324 FUT
US 5YR NOTE (CBT) 0623 FUT
US 5YR NOTE (CBT) 0923 FUT
US 5YR NOTE (CBT) 1223 FUT
US LONG BOND(CBT) 0623 FUT
US LONG BOND(CBT) 0923 FUT
VERTICAL MIDCO GMBH REGS FIX 4.375% 15.07.2027
VIRGIN MEDIA VENDOR FIN REGS FIX 4.875 15.07.2028
VIRGIN MEDIA VENDOR FIN REGS FIX 4.875% 15.07.2028
ZIGGO BOND CO BV 144A FIX 6.000% 15.01.2027