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Data van
14-8-2015
Obligaties 100,0%
14-8-2015
Obligaties
Duitsland 28,2%
Luxemburg 25,0%
Overige 22,7%
Jersey 7,6%
Nederland 6,7%
Denemarken 5,0%
Zweden 4,8%
5-1-2024
België
Denemarken
Duitsland
Frankrijk
Jersey
Luxemburg
Nederland
Noorwegen
Overige
Verenigd Koninkrijk
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Zweden
Financiële instellingen 100,0%
5-1-2024
Financiële instellingen
Not available 100,0%
5-1-2024
4FINANCE SA 11.75% NTS 14/08/19 USD200000 REG S
BILBAO LUXEMBOURG SA 10.5% NTS 24/10/18 EUR1
Bite Fin. International B.V. EO-FLR Notes 2013(13/18) Reg.S
BOING GROUP FINANCING PLC 6.625% MTN 15/07/19 EUR1
CEDC Finance Corp. Intl Inc. DL-Notes 2017(17/22)
CEDC Finance Corp. Intl Inc. DL-Notes2017(17/22)14
CHF Bankguthaben
CRYSTAL ALMOND SARL 10 BDS 01/11/21 EUR100000 144A
db x-tr.SHORTDAX DAILY ETF Inhaber-Anteile 1C o.N.
EDREAMS ODIGEO 8.5 BDS 01/08/21 EUR100000
EDREAMS ODIGEO 8.5% BDS 01/08/21 EUR100000
eDreams ODIGEO S.A. EO-Notes 2016(16/21) Reg.S
eDreams ODIGEO S.A. EO-Notes2016(16/21) Reg.S
EggerHolzwerkstoffe GmbH EO-Var. Schuldv.2018(23/U
EUR Bankguthaben
EUR Callgeld / Auslagerungsgeld
EUR Deposits
EUR Festgelder-0.5629.06.18/06.07.18
EUR Time deposits-0.5628.12.18/04.01.19
Festgeld -0.19% 03.08.15/03.09.15
Festgeld -0.19% 22.07.15/21.08.15
FINANCE SA 11.75 NTS 14/08/19 USD200000 REG S
FTE Verwaltungs GmbH Anl.v.2013(2016/2020)
gategroup Finance (Lxbg) S.A. EO-Notes 2012(15/19) Reg.S
Hallhuber Beteiligungs GmbH Anleihe v. 2013(2016/2018)
Hydra Dutch Holdings 2 B.V EO-Notes 2015(16/19) Reg.S
INTERNATIONAL PERSONAL FINANCE PLC 5.75 SNR UNSC U
Intl Personal Finance PLC EO-Medium-Term Notes 2014(21)
Kirk Beauty One GmbH IHS v.2015(2018/2023) REG S
Kleopatra Holdings1 S.C.A. EO-Notes2017(19/23) Reg
LSF9 Balta Issuer S.A. EO-Notes 2015(15/22) Reg.S
LSF9 BaltaIssuer S.A. EO-Notes2015(15/22) Reg.S
Mogo Finance S.A. EO-Bonds 2018(18/22)
Not available
NOVAFIVES S.A.S. EO-NOTES 2014(14/21) REG.S
Odyssey Europe Holdco S.à r.l. EO-Notes 2018(20/23
Odyssey Europe Holdco S.àr.l. EO-Notes2018(20/23)
PCF GMBH 7.875 NTS 01/08/19 EUR100000 REG S
PERFORM GROUP FINANCING 8.5 BDS 15/11/20 GBP100000
PERFORM GROUP FINANCING 8.5% BDS 15/11/20 GBP10000
Perform Group Financing PLC LS-Notes 2015(15/20) R
PerformGroup Financing PLC LS-Notes2015(15/20) Reg
PFLEIDERER GMBH 7.875% NTS 01/08/19 EUR100000 REG
Pfleiderer GmbH Notes v.14(16/19)Reg.S
PrestigeBidCo GmbH Notesv.16(19/23) Reg.S
PROKON Regenerative Enrgn eG Anleihe v.16(18/17-30
PROKON Regenerative Enrgn eGAnleihev.16(18/17-30)
Raffinerie Heide GmbH Anleihev.17(17/22)Reg.S
Rain CII Carbon LLC/Carbon C. EO-Notes 2012(16/21)
SAFARI HLDG VERWALTUN 8.25 UNDATED BDS EUR100000 R
SAFARI HLDG VERWALTUN 8.25% UNDATED BDS EUR100000
Safari Hold. Verwaltungs GmbH Anleihe v.2014(17/21
Safari Hold. Verwaltungs GmbH Anleihe v.2014(17/21) RegS
SB Holdco PLC EO-FLR Notes 2018(20/22)
Solocal Group EO-FLR Notes 2017(17/22)
Solocal Group EO-FLR Notes2017(17/22)
Xtrackers ShortDAX Daily Swap Inhaber-Anteile 1C o
Xtrackers ShortDAX Daily Swap Inhaber-Anteile1C o.
Zinc Capital S.A. EO-LPN 2011(11/18) Reg.S