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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2022
Obligaties 56,27%
Liquiditeiten 15,78%
Overige 15,01%
Aandelen 12,94%
31-12-2022
Aandelen
Geldmarkt
Liquiditeiten
Money Market
Obligaties
Overige
Overige 43,65%
Verenigd Koninkrijk 18,23%
Eurozone 12,61%
Europa (ex-euro) 7,94%
Latijns Amerika 5,52%
Groeimarkten 4,21%
Verenigde Staten 1,93%
Midden-Oosten 0,86%
Rest 5,05%
30-6-2021
Argentinië
Azië (Ontwikkeld)
Bermuda Eilanden
Brazilië
Canada
Cash
Denemarken
Duitsland
Europa
Europa (ex-euro)
Eurozone
Frankrijk
Groeilanden Europa
Groeimarkten
Hong Kong
Ierland
Italië
Latijns Amerika
Luxemburg
Midden-Oosten
Nederland
Overige
Overige Landen
Polen
Thailand
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (niet Euro)
Zweden
Zwitserland
Ind. ondernemingen 77,89%
Overige 18,29%
Financiële instellingen 3,82%
30-12-2020
Basismaterialen
Financiële instellingen
Ind. ondernemingen
Industrie
Overige
Boa OCV AS 2%2024-12-31 5,79%
Doric Nimrod Air Alpha 2013-1... 4,97%
Fortenova Strip 4,5%
TIDEWATER INC COMMON STOCK USD.1 4,37%
Amigo Luxembourg S.A. 7.625%2024-01-15 4,21%
Fuerstenberg Capital GmbH 02061-12-31 4,2%
11.25% Sns Bank2049-12-31 4,12%
EForland AS 7%2024-12-31 3,76%
De Volksbank N.V. 0%2059-10-26 3,55%
Noble Corp 3,5%
Rest 57,03%
31-12-2022
0.25% Getronics 22/03/2005
10% Corporate Ser. Gp 29/04/11
10% Waterford Wedg. 01/12/10
10.875% Kvaerner 30/09/2014
11% CB Concordia Bus 15-02-2010
11.25% Sns Bank2022-11-26
11.25% Sns Bank2049-12-31
11.375% Teksid Aluminium
2% Elektrim Fin. 15/12/2005
2.75% A-Tec Inds Cv 10/05/2014
3.125% Bangkok Land 26/9/05
3w Pwr Hldgs Sa 9.25% 2015-12-01
4.375% Ascom 03/02/2005
4.375% S-Air Group Fin. 08-06-2006
5.75% KLM 15/05/2049
5.75% Mytravel Group 05/01/2004
6.5% Finmatica Intl Fin
6.625% Del Monte Fin Sa
6.625% Del Monte Fin. 24/05/06
7% Mytravel Group 05/01/2007
7.5% Corporate Services Gp 08/07/05
8% Equitable Life Fin. 06/08/2007
9% First Hydro Fin. 31/07/2021
9.125% Brazilië Parmalat 18/02/2005
9.625% NPI Finance 30/06/2006
9.875% Disco 15/05/2008
ABN AMRO Bank N.V. (New York) 7.12
ABN AMRO Bank N.V. (New York) 7.12%
Abn Amro Bk N V N Y Brh 7.125% 2093-10-15
Abn Amro Bk N V N Y Brh 7.1252093-10-15
Agria Fin S.A. 29/06/2014
Allied Irish Banks
Amigo Luxembourg S.A. 7.62%
Amigo Luxembourg S.A. 7.625%2024-01-15
Anglo Irish Bk C pF…
Anglo Irish Bk Cp F…
Anglo Irish Bk Cp FRN
Anglo Irish Bk Cp FRN 0%
Anglo Irish Bk Cp FRN 0% 2026-06-21
Arena Finance
A-Tec Inds Cv 2.75%
A-Tec Inds Cv 2.752014-05-10
Awilco Drilling Pl 72019-04-09
Babcock Borsig Claims2049-02-08
Bbp Energy Claims2049-12-31
Bluewater Hldg 102019-12-10
Bluewater Hldg B V 10% 2019-12-10
Bluewater Hldg B V 102019-12-10
Bluewater Holding B.V. 10%
Bluewater Holding B.V. 10% 2023-11-28
Bluewater Holding…
BNP Paribas Fortis S.A./N.V. 1.46%
Boa OCV AS 2%2024-12-31
Boa OCV AS 9.75%
Boa OCV AS 9.75% 2020-12-31
Boa OCV AS 9.75%2020-12-31
Boa Ocv As FRN2019-10-07
Boats Invest
Bradford & Bingley
Bradford and Bingley
Bradford and Bingley 11.625% 2049-01-20
Bradford and Bingley 11.6252049-01-20
Brighthouse Grp 7.8752018-05-15
Capital Raising 7.5%
Carillion
Chesnara
City Telecom H K 8.75%
Claim Spron 01/01/2050
Concordia 11% 02/2010
Co-operative Bank PLC
Co-Operative Bk 5.8752033-03-28
Corporate Services Group
De Volksbank N.V. 0%2059-10-26
Del Monte Finance
Doric Nimrod Air Alpha 2013-1...
E Forland AS 7%2024-12-31
E Forland AS 7.97% 2020-09-04
E Forland AS 8.03%
E Forland AS 8.42%
E Forland As FRN2018-09-04
EForland AS 7%2024-12-31
EForland AS 8.46%
Elektrim Finance
Elli Fin (Uk) 8.752019-06-15
ELLI FINANCE (UK) …
ELLI FINANCE (UK) PLC 8.75% 2019-06-15
ENQUEST PLC
EnQuest PLC 7%
Equitable Life Finance
FieldLink NV 3.75%
Finmatica Loan 31/12/2099
Fortenova Strip
Fuerstenberg Capit…
Fuerstenberg Capital GmbH
Fuerstenberg Capital GmbH 0%2061-12-31
Fuerstenberg Capital GmbH 02061-12-31
Fuerstenberg Capital GmbH 1.32%
Genel Energy Finance 4 plc 9.25%
Genel Energy Finance Ltd. 10%
Genel Energy Finance Ltd. 10% 2022-12-22
Global Garden Prod. Terma Italian 2
Gulfmark Offshore ([Wts/Rts])2043-10-31
Harkard Grp 7.5% 2019-03-28
Herald (Lux) US Ab…
Herald (Lux) US Absolute Return EUR
HSH Nordbank AG
Hsh Nordbank Ag FRN2049-06-30
Hypo Alpe-Adria Bk 4.252016-10-31
Immigon Portfolio 7% 2021-03-08
Immigon Portfolio FRN2022-06-20
Impellam Group PLC
Infogrames Entertainment
ING Groep N.V. 0.31%
ING Groep N.V. 0.32%
IT Holding Finance
Iwp International
Jacktel AS 7% 2019-07-09
Jacktel As 72019-07-09
Juridica Investments Ord
Kaupthing Singer and Friedlander
Kaupthing Singer and Friedlander...
Kinetic concepts 144A Cv
KLM
Lbi Ehf. Conv 30-11-20352035-11-30
Lehman Brothers Uk Capital Funding Iv Lp
Lloyds Bkg Gp 7.875% 2049-06-27
Lloyds Bkg Gp 7.8752049-06-27
Lloyds Tsb Bk FRN 21/01/2049
Lloyds Tsb Bk FRN2049-01-21
Magyar Telecom Bv2018-06-15
NatWest Markets …
New Look Secured Issuer plc 6.5% 2022-07-01
Nobina AB
Noble Corp
Nor Offshore Spv 8.42020-02-04
Nor Offshore Spv Ltd 8.4%
Northern Rock A.M. FRN 21/09/2015
Northern Rock A.M. FRN2015-09-21
Not available
Ocean Rig Udw
Ocean Rig UDW Inc
Oro Negro Drilling 7.52019-01-24
Osterreichische Vo 72021-03-08
Osterreichische Vo FRN2022-06-20
Pacific Drilling
Pacific Drilling SA
Pescanova Sa Cv 6.752015-03-05
Petroplus Fin 144A 7%
Petroplus Fin 3 9.375% 2019-09-15
Polarcus 144A Cv 2.875
Polarcus 144A Cv 2.875%
Proventec Conv notes
Provincia del Chubut 6.86%
Provincia del Chubut 7.75%2030-07-26
Punch Taverns
Punch Taverns Fin
Punch Taverns Finb 6.962% 2028-06-30
Raffinerie Heide GmbH 6.38%
REA Finance Bv 8.75%
REA Finance Bv 8.75%2025-08-31
Schefenacker AG
Stobart Finance Plc 2.75%
Stodir hf
Straumur Invest Bk
Straumur-Burdaras
Straumur-Burdaras 31/12/2014
Straumur-Burdaras2014-12-31
Stulz H+e2049-12-31
teksid aluminium lux.
Teksid Aluminum 11.375
TIDEWATER INC COMMON STOCK USD.1
Tiscali float 07/07/2005
Transocean 6.8% 2038-03-15
Transocean 6.82038-03-15
Transocean Inc. 6.8% 2038-03-15
Unilever
Volstad Subsea As FRN2017-07-05
Waterford Wedgwood
West Bromwich Bldg Society Ppds