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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige 36,11%
Verenigde Staten 31,38%
Frankrijk 6,82%
Verenigd Koninkrijk 4,58%
Brazilië 3,85%
Duitsland 3,65%
China 3,3%
Nederland 3,0%
Mexico 2,95%
Rest 4,36%
31-3-2020
Brazilië
China
Duitsland
Frankrijk
Mexico
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Discretionaire consumptiegoederen 17,28%
Energie 15,73%
Kapitaalgoederen 13,66%
Telecomdiensten 11,14%
Financiële instellingen 10,36%
Basis consumptiegoederen 8,2%
Overige 6,8%
Ind. ondernemingen 6,48%
Informatietechnologie 5,37%
Rest 4,98%
31-3-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
AMERICAN AIRLINE 5.750 20/04/29 1,48%
NAVIENT CORP 6.750 15/06/26 1,27%
TENET HEALTHCARE 6.125 01/10/28 1,24%
PETSMART INC/PE 7.750 15/02/29 1,14%
CCO HOLDINGS LLC 4.750 01/03/30 1,12%
DAVE and BUSTER'S 7.625 01/11/25 0,95%
Rest 92,8%
31-3-2024
ABU DHABI GOVT 4.125 11/10/47
AIRCASTLE LTD 5.250
ALTICE FRANCE 5.125 15/07/29
AMERICAN AIRLINE 5.750 20/04/29
ARAB REP EGYPT 6.125 31/01/22
BAUSCH HEALTH 6.250 15/02/29
Bnp 1% Cdx 20/06/18 - 20/06/23
CAESARS ENT 6.250 01/07/25
CCO HOLDINGS LLC 4.750 01/03/30
CENT ELET BRASIL 5.750 27/10/21
CHENIERE ENERGY 4.625 15/10/28
CSC HOLDINGS LLC 5.3750 01-FEB-28
CSC HOLDINGS LLC 5.750 15/01/30
CSC HOLDINGS LLC 5.7500 15-JAN-30
DAVE and BUSTER'S 7.625 01/11/25
DCP Midstream, LLC 7.38%
DELL INT LLC / EMC CORP 7.1250 15-JUN-24
DELL INT LLC/EMC CORP 7.1250 15-JUN-24
Eagle Holding Co. II LLC 7.62%
EMBARQ CORP 7.995 01/06/36
EMBARQ CORP 7.9950 01-JUN-36
ENTERCOM MEDIA 6.750 31/03/29
FIRST DATA CORPORATION 5.0000 15-JAN-24
FIRST QUANTUM MINERALS LTD 7.500 01/04/25
FORD MOTOR CO 7.450 16/07/31
GLB AIR LEASE CO 6.500 15/09/24
Golden Nugget Inc 8.75%
GOLDEN NUGGET INC 8.7500 01-OCT-25
GRAHAM PKG CO IN 7.125 15/08/28
GRUBHUB HOLDINGS 5.500 01/07/27
Gulfport Energy Corporation 6%
HCA INC 3.500 01/09/30
HCA INC 7.5000 15-FEB-22
HSBC GIF GLB ASSTBCKD HIYLD BD ZC
HSBC Global Liq US Dollar Liq Y
HSBC US DOLLAR 1 LIQUIDITY Y
LEVEL 3 PAREN LLC 5.7500 01-DEC-22
LEVEL 3 PARENT LLC 5.7500 01-DEC-22
MACY'S RETAIL 5.875 01/04/29
MEDNAX INC 6.2500 15-JAN-27
MILEAGE PLUS HLD 6.500 20/06/27
NAVIENT CORP 6.750 15/06/26
OCCIDENTAL PETE 8.875 15/07/30
PARK AEROSPACE HOLDINGS 5.5000 15-FEB-24
PETSMART INC/PE 7.750 15/02/29
PVTPL CENTENE CORP DEL CORP 5.375 08-15-2026
RAYONIER AM PROD 7.625 15/01/26
REALOGY GRP / CO 5.750 15/01/29
REGIONALCARE/LIFEPOINT 9.7500 01-DEC-26
REYNOLDS GRP ISS/REYNOLD 5.7500 15-OC
REYNOLDS GRP ISS/REYNOLD 5.7500 15-OCT-20
ROMANIA 5.125 15/06/48
Sanchez Energy Corporation 6.12%
SAUDI INT BOND 4.500 26/10/46
SCIENTIFIC GAMES 8.250 15/03/26
SCIENTIFIC GAMES INTERNA 10.0000 01-DEC-22
SELECT MEDICAL CORP 6.2500 15-AUG-26
SELECT MEDICAL CORP 6.3750 01-JUN-21
SERVICE PROP 7.500 15/09/25
SILVERSEA CRUISE 7.250 01/02/25
SINOPEC CAPITAL 3.125 24/04/23
Sonstige
SOUTHWESTERN ENE 5.375 15/03/30
SPRINT CAP CORP 6.875 15/11/28
SPRINT CORP 7.8750 15-SEP-23
TALEN ENERGY SUP 6.625 15/01/28
Telenet Finance Luxembourg Notes S.A.
TENET HEALTHCARE 6.125 01/10/28
TENET HEALTHCARE CORP 8.1250 01-APR-22
TURKEY REP OF 5.750 11/05/47
UAL 6.500 06/20/27 '23
UBS GROUP FUNDING SWITZE 7.1250 PERP
UNITED WHOLESALE 5.500 15/04/29
US TREASURY FRN 2.4293
US TREASURY N/B 2.375 15/11/49
US TREASURY N/B 2.875 15/05/49
VICI PROPERTIES 5.750 01/02/27
Viking Cruises, Ltd. 5.88%
VISTRA OPERATION 5.000 31/07/27
VONOVIA BV 4.000
WYNDHAM WORLDWID 6.600 01/10/25
ZAYO GROUP LLC/ZAYO CAP 6.000 01-APR-23