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Top 10 posities
Data van
31-5-2024
Obligaties 95,79%
Liquiditeiten 5,38%
FX Forwards 0,05%
Futures -0,01%
Derivaten -1,21%
31-5-2024
Derivaten
Futures
FX Forwards
Liquiditeiten
Obligaties
Andere 33,45%
Nederland 11,86%
Frankrijk 10,46%
Luxemburg 8,87%
Duitsland 6,14%
Spanje 6,06%
Verenigd Koninkrijk 4,78%
Italië 4,38%
Japan 3,73%
Zweden 3,01%
Verenigde Staten 2,0%
Tsjechië 1,47%
Oostenrijk 1,22%
Portugal 1,1%
Gibraltar 0,68%
Finland 0,64%
Denemarken 0,13%
31-5-2024
Andere
Barbados
België
Denemarken
Duitsland
Finland
Frankrijk
Gibraltar
Ierland
Israël
Italië
Japan
Jersey
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
FX forward EUR 13,69%
Cash Current Account 5,38%
Teva Pharmaceutical Finance 4.375% 09-05-2030 2,85%
Electricite de France 3.375% MULTI Perp FC2030 2,41%
SoftBank Group Corp 4% 19-09-2029 2,31%
Vmed O2 UK Financing I PLC 4% 31-01-2029 1,86%
Athora Netherlands NV 2.250% MULTI 15-07-2031 1,75%
Grifols SA 3.875% 15-10-2028 1,47%
Banca Monte dei Paschi 5.375% MULTI 18-01-2028 1,41%
Allwyn International AS 3.875% 15-02-2027 1,39%
Rest 65,48%
31-5-2024
Abanca Corp Bancaria SA 6.125% MULTI 18-01-2029
Allwyn International AS 3.875% 15-02-2027
Altice Financing SA 7.5% 15-05-2026
Altice France SA/France 3.375% 15-01-2028
Altice France SA/France 7.375% 01-05-2026
Altice Luxembourg SA 6.25% 15-02-2025
Altice Sa 6.25
ARD Finance SA 15-09-2023
ARD Finance SA 6.625% P-I-K 15-09-2023
Arqiva Broadcast Finance Plc 9.5 31-03-2020
ASR Nederland NV 4.625% MULTI Perp FC2027
Athora Netherlands NV 2.250% MULTI 15-07-2031
Aviva 3.375
Aviva PLC 6.875% MULTI 20-05-2058
Ballsbridge Repackaging DAC MULTI Perpetual
Banca Monte dei Paschi 5.375% MULTI 18-01-2028
Banca Popolare di Vicenza 2.75% 20-03-2020
Banco BPM SpA 1.75% 28-01-2025
Banco de Credito Social 5.250% MULTI 27-11-2031
Bank of Ireland 10% 19-12-2022
Belden Inc 3.375% 15-07-2027
Bellis Acquisition Co PLC 3.25% 16-02-2026
Brakes Capital 7.125 15-12-2018
Cash Current Account
Cerba European Lab SAS 7 01-02-2020
Cheplapharm Arzneimittel Gmb 4.375% 15-01-2028
Cirsa Fdg Lux 5.875
CPI Property Group SA 4.375% MULTI Perp FC2023
CPI Property Group SA 4.875% MULTI Perp FC2025
Credit Agricole Assurances S MULTI Perpetual
Deutsche Bank AG 4.5% 19-05-2026
Electricite de France 2.625% MULTI Perp FC2027
Electricite de France 3.375% MULTI Perp FC2030
Electricite de France 3.375% MULTI Perp FC2030
Eurofins Scientific SE 3.250% MULTI Perp FC2025
FX forward EUR
Gas Natural Fenosa Fin 3.375% MULTI Perp FC2024
Gaz Cap Sa 3.389
Grifols Escrow Issuer SA 3.875% 15-10-2028
Grifols SA 3.875% 15-10-2028
HBOS Capital Funding LP MULTI Perpetual
HBOS Euro Finance Jersey LP MULTI Perpetual
Heimstaden AB 6.750% MULTI Perp FC2026
Heimstaden Bostad AB 3.248% MULTI Perp FC2024
House of Finance NV/The 4.375% 15-07-2026
House of HR 7.5% 15-01-2027
Ibercaja Banco SA 2.750% MULTI 23-07-2030
Iceland Bondco PLC 4.625% 15-03-2025
Iliad Holding SASU 5.625% 15-10-2028
INEOS Finance PLC 4% 01-05-2023
International Game Technolog 3.5% 15-06-2026
International Game Technolog 4.75% 15-02-2023
Intesa Sanpaolo SpA 6.625% 13-09-2023
LGE HoldCo VI BV 7.125% 15-05-2024
LHMC Finco 2 Sarl 7.25% P-I-K 02-10-2025
LKQ European Holdings BV 4.125% 01-04-2028
Lorca Telecom Bondco SA 4% 18-09-2027
Loxam SAS 3.75% 15-07-2026
Matterhorn Telecom SA 3.625 01-05-2022
Mercury Bondco PLC 30-05-2021
Mulhacen Pte Ltd 6.5% P-I-K 01-08-2023
Nationwide Building So 5.750% MULTI Perp FC2027
Naturgy Finance BV 3.375% MULTI Perp FC2024
Naturgy Finance BV 3.375% MULTI Perp FC2024 .39
Nidda Healthcare Holding Gmb 7.5% 21-08-2026
Novafives SAS 5% 15-06-2025
Novafives SAS 5%15-06-2025
OI European Group BV 3.125% 15-11-2024
Permanent TSB Group Ho 7.875% MULTI Perp FC2025
Permanent TSB PLC 8.625% MULTI Perp FC2021
Petroleos Mexicanos 5.625% 23-01-2046
ProGroup AG 3% 31-03-2026
Q-Park Holding I BV 2% 01-03-2027
Royal Bank of Scotland Group
Sappi Papier Hldg 3.375
Sappi Papier Holding GmbH 3.375% 01-04-2022
SCOR SE 5.250% MULTI Perp FC2029
Sgd Grp Sas 5.625
SIG Combibloc Holdings SCA 7.75 15-02-2023
Sns Bk Nv 3.75
SoftBank Group Corp 4% 19-09-2029
SoftBank Group Corp 4.75% 30-07-2025
SoftBank Group Corp 5% 15-04-2028
Softbank Grp 4.75
Synlab Unsecured Bondco PLC 8.25% 01-07-2023
Telefonica Europe BV 3.875% MULTI Perp FC2026
Telenet Finance Luxembourg N 5.5% 01-03-2028
Tesco Ppty 4 5.8006
Tesco Property Finance 4 PLC 5.8006% 13-10-2040
Teva Pharmaceutical Finance 4.375% 09-05-2030
Teva Pharmaceutical Finance 1.625% 15-10-2028
Trionista TopCo GmbH 6.875 30-04-2021
UBS Group AG 5.750% MULTI Perp FC2022
Unicaja Banco SA 4.875% MULTI Perp FC2026
Unipol Gruppo SpA 3.25% 23-09-2030
Verisure Holding AB 3.875% 15-07-2026
Verisure Midholding AB 5.25% 15-02-2029
Verisure Midholding AB 5.75% 01-12-2023
Virgin Media Receivables Fin 5.5% 15-09-2024
Virgin Media Vendor Financin 4.875% 15-07-2028
Vmed O2 UK Financing I PLC 4% 31-01-2029
Volkswagen Intl 2.5
Ziggo BV 3.75% 15-01-2025