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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 93,5%
Geldmarkt 5,93%
Rest 0,58%
31-7-2024
Geldmarkt
Liquiditeiten
Obligaties
Verenigde Staten 76,07%
Andere 6,12%
Verenigd Koninkrijk 4,91%
Duitsland 4,77%
Canada 2,55%
Frankrijk 1,5%
Italië 1,31%
Nederland 1,27%
Luxemburg 0,76%
Australië 0,75%
31-7-2024
Andere
Australië
Canada
Cash
Colombia
Denemarken
Duitsland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zwitserland
Ind. ondernemingen 71,65%
Financiële instellingen 24,18%
Overige 3,66%
Rest 0,51%
31-7-2024
Cash
Discretionaire consumptiegoederen
Financiële diensten
Financiële instellingen
Financiën
Gedivers. finan. diensten
Ind. ondernemingen
Industrie
Nutsvoorzieningen
Overige
Overige Financiële diensten
Sub Government
Verdelers
Navient LLC 3,27%
Xerox Holdings Corp 2,26%
Deutsche Bank AG 2,16%
Nidda Healthcare Holding 1,94%
Citigroup Inc 1,94%
Carnival Corporation 1,92%
Equitrans Midstream Corporation 1,79%
Community Health Systems 1,77%
American Airlines Group 1,76%
APX GROUP INC 1,75%
Rest 79,43%
31-7-2024
8% IVG Immobilien Fix 05/05/13 To FRN Perpetual
Aercap Aviation
Albertsons Companiea
ALLY
ALLY FINANCIAL INC
American Airlines Group
American International Group
AMERICAN INTERNATIONAL GROUP INC
Anglo American Capital
APX GROUP INC
ArcelorMittal
ArcelorMittal 6,125% 01.06.2018
BAUSCH HEALTH COMPANIES
Bev Pack Hlds
Beverage Packaging
Beverage Packaging Holdings
Beverage Packaging Holdings Luxembourg II SA / Beverage Packa 5,625% 15.12.2016
Carnival Corporation
CASCN
Case new holland
Cemex Sab De
Cemex Sab De Cv
CenturyLink
CenturyLink Inc
Cequel Communications Holdings l LLC and Cequel Ca
Charter Communications
CIT Group
CIT GROUP INC
CIT Group Inc.
Cit group inc/new
Citigroup Inc
CNH Capital Llc
Community Health Systems
CSC HOLDINGS
CSC Holgings LLC
CTL
Dell
Dell Inc
Deutsche Bank AG
DISH DBS
DISH DBS CORP
DISH DBS Corp 7,125% 01.02.2016
Equitrans Midstream Corporation
Ford
Ford Motor Credit
Ford Motor Credit Co LLC
Forest Oil Corp
Fresenius Med Care US
Frontier Communications
Frontier Communications -B-
Frontier Communications Corp
GENERAL MOTORS FINL CO
HCA INC
Icahn Enterprises LP / Icahn Enterprises Finance Corp 3,5% 15.03.2017
INEOS Finance PLC
Intel Corp
INTELSAT JACKSON
International Lease Finance Corp
INTL LEASE FINANCE CORP
Intl Lease Finance FR
KB Home
Level 3 Financing
MGM Grand
MGM Resorts
MGM Resorts International
MGM Resorts INTL
Navient Corp 6% 25.01.2017
Navient LLC
NETFLIX INC
Nidda Healthcare Holding
Not available
Nrg Energy Inc
NRG Energy Inc 7,625% 15.01.2018
Numericable Group SA
Occidental Petroleum Corporation
Offshore Group Invst Ltd
OI European Group
OneMain Holdings Inc
Quicksilver Resources
Realogy Group
Realogy Group LLC / Sunshine Group Florida Ltd/The 3,375% 01.05.2016
Realogy Grp
REYNOL
Reynolds Group
ROYAL CARIBBEAN CRUISES
S
Sabine Pass
Sabine Pass LNG LP
Sabine Pass LNG LP 7,5% 30.11.2016
Sappi Papier Holding
Sappi Papier Holding GmbH 7,75% 15.07.2017
Service Properties Trust
Sirius XM Radio Inc
Sprint Nextel
Sprint Nextel Corp
Tenet Healthcare Corp
TerraForm Power
T-mobile Us
TransDigm Group
USG Corp
USG Corp 6,3% 15.11.2016
VALEANT PHARMACEUTICALS
Valeant Pharmaceuticals International Inc
WMG Acquisistion Corp
Xerox Holdings Corp