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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 86,43%
Overige 6,64%
Rest 6,93%
30-11-2015
Obligaties
Overige
Verenigde Staten 58,88%
China 17,1%
Overige 9,15%
Frankrijk 3,37%
Hong Kong 2,78%
Britse Maagdeneilanden 2,18%
Denemarken 1,83%
Spanje 1,7%
Singapore 1,61%
Nieuw-zeeland 1,4%
30-6-2023
Bahamas
België
Britse Maagdeneilanden
Canada
Cash & overige
China
Denemarken
Duitsland
Frankrijk
Hong Kong
Israël
Japan
Kaaiman Eilanden
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Panama
Portugal
Singapore
Spanje
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Informatietechnologie 22,84%
Gezondheidszorg 22,27%
Consumer Discretionary 14,07%
Financiële instellingen 7,63%
Telecomdiensten 6,88%
Ind. ondernemingen 5,16%
Materialen 1,79%
Nutsvoorzieningen 0,8%
Vastgoed 0,77%
Overige 0,28%
Rest 17,51%
30-6-2023
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Mongodb Inc Class A Convertible Bond Fixed 15/01/2 5,36%
On Semiconductor Corp Convertible Bond Zero Cpn 1/ 3,96%
Trip.Com Group Ltd Convertible Bond Fixed 1/07/202 3,61%
Illumina Inc Convertible Bond Zero Cpn 15/08/2023 3,21%
Vishay Intertechnology Convertible Bond Fixed 15/0 3,19%
Compagnie Generale Des Etablisseme Zero Cpn 10/11/ 3,16%
Pinduoduo Adr Convertible Bond Zero Cpn 1/12/2025 3,12%
China Conch Venture Holdings Inter Convertible Bon 2,95%
Okta Inc Class A Convertible Bond Fixed 1/09/2025 2,92%
Haemonetics Corp Convertible Bond Zero Cpn 1/03/20 2,75%
Rest 65,77%
30-6-2023
Akamai Technologies Inc 0.13 05/01/2025
Akamai Technologies Inc 0.13 2025/05/01
Allscripts Healthcare So 1.25 07/01/2020
Ares Capital Corp 5,125% 01.06.2016
Ascendis Pharma Adr Convertible Bond Fixed 1/04/20
Bilibili Inc 1.25 06/15/2027
Biomarin Pharm. 0.75 2018/10/15
Biomarin Pharma. 0.75 10/15/2018
Bridgebio Pharma Inc 2.5 03/15/2027
Bridgebio Pharma Inc Convertible Bond Fixed 2.50 1
Cardtronics Inc 1 2020/12/01
China Conch Venture Holdings Inter Convertible Bon
China Overseas Finance (Cayman) V Convertible Bond
Ciena Corp 3.75 10/15/2018
Citrix Systems Inc 0.5 4/15/2019
Compagnie Generale Des Etablisseme Zero Cpn 10/11/
Coupa Software Inc Convertible Bond Fixed 15/06/20
Ctrip.Com Intl Ltd 1 2020/07/01
Ctrip.Com Intl Ltd 1 7/1/2020
Docusign Inc Convertible Bond Zero Cpn 15/01/2024
Dycom Industries Inc 0.75 2021/09/15
Dycom Industries Inc. 0.75 2021/09/15
Electronics For Imaging 0.75 2019/09/01
Electronics For Imaging 0.75 9/1/2019
Enphase Energy Inc 0.25 03/01/2025
Enphase Energy Inc Convertible Bond Zero Cpn 1/03/
Exact Sciences Corp. 0.4 2027/03/15
Haemonetics Corp Convertible Bond Zero Cpn 1/03/20
Illumina Inc Convertible Bond Zero Cpn 15/08/2023
Illumina Inc. 0 2019/06/15
Integra LifeSciences Holdings Corp 1,625% 15.12.2016
Interdigital Inc 1.5 2020/03/01
Interdigital Inc 1.5 3/1/2020
Ionis Pharmaceuticals Inc Convertible Bond Fixed 1
J2 Global Inc Convertible Bond Fixed 1.75 01/11/20
Jazz Inv. I Ltd 1.5 2024/08/15
Jazz Inv. I Ltd. 1.50 2024/08/15
Jazz Investments I Ltd 1.5 2024/08/15
Jazz Investments I Ltd 1.50 08/15/2024
Jazz Investments I Ltd Convertible Bond Fixed 1.50
Jazz Investments I Ltd. 1.5 2024/08/15
KINDER MORGAN 10/18
Medicines Comp. 2.5 2022/01/15
Medicines Company 2.5 1/15/2022
Medicines Company 2.50 2022/01/15
Microchip Tech. Inc. 1.63 2025/02/15
Microchip Technology Inc 1.63 2027/02/15
Middleby Corp/The Convertible Bond Fixed 1.00 01/0
Mongodb Inc Class A Convertible Bond Fixed 15/01/2
Mongodb Inc Common Stock Usd 0.001
Ncl Corporation Ltd 5.375 08/01/2025
Newford Capital Ltd 0% 12.05.2016
Nuvasive Inc 2.25 2021/03/15
Nuvasive Inc 2.25 3/15/2021
Nuvasive Inc. 2.25 2021/03/15
NXP Semiconductor Nv 1 2019/12/01
Okta Inc 0.125 09/01/2025
Okta Inc 0.13 09/01/2025
Okta Inc 0.13 2025/09/01
Okta Inc Class A Convertible Bond Fixed 1/09/2025
Olam International Ltd 6% 15.10.2016
On Semiconductor Corp 1 12/1/2020
On Semiconductor Corp Convertible Bond Zero Cpn 1/
Palo Alto Networks Inc Convertible Bond Fixed 1/06
PB Issuer No 2 Ltd 1,75% 12.04.2016
Pinduoduo Adr Convertible Bond Zero Cpn 1/12/2025
Pra Group Inc. 3 2020/08/01
RTI Int. Metals 1.625 10/15/2019
Sea Ltd 1 2024/12/01
Sea Ltd 2.375 12/01/2025
Sea Ltd 2.38 12/01/2025
Sea Ltd. 2.25 2023/07/01
Shine Power International Ltd 0% 28.07.2019
Ship Finance International Ltd 3,75% 10.02.2016
Siem Industries Inc 1% 12.09.2019
SINA Corp/China 1% 01.12.2018
Slack Technologies Inc 0.5 04/15/2025
Solaredge Technologies Inc Convertible Bond Zero C
Sony Corporation 0.00 09/30/2022
SouFun Holdings Ltd 2% 15.12.2018
SOUTHWEST AIRLINES CO 1.25 05/01/2025
Teradyne Inc 1.25 2023/12/15
Teradyne Inc. 1.25 2023/12/15
Tesla Inc 2 2024/05/15
Tesla Inc. 2.375 2022/03/15
Teva Pharm Fin Co Llc 0.25 02/01/2026
Teva Pharm Fin Co Llc 0.25 2026/02/01
Teva Pharm. Fin. Co Llc 0.25 2026/02/01
Trip.Com Group Ltd 1 2020/07/01
Trip.Com Group Ltd Convertible Bond Fixed 1/07/202
Vishay Intertechnology 2.25 06/15/2025
Vishay Intertechnology 2.25 2025/06/15
Vishay Intertechnology Convertible Bond Fixed 15/0
Workday Inc 0.25 10/01/2022
Wright Medical Group Nv 2.25 11/15/2021
Wright Medical Group NV 2.25 2021/11/15
Zendesk Inc Common Stock Usd 0.01