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EUSD
AG II USD HY Bd A2 k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Obligaties 87,0%
Liquiditeiten 12,43%
Rest 0,57%
31-10-2015
Liquiditeiten
Obligaties
Verenigde Staten 71,97%
Cash 12,43%
Japan 2,74%
Canada 2,69%
Luxemburg 1,52%
Nederland 1,4%
Verenigd Koninkrijk 1,4%
Duitsland 1,34%
Zuid-Afrika 1,01%
Brazilië 0,69%
Rest 2,81%
31-10-2015
Brazilië
Canada
Cash
Duitsland
Japan
Luxemburg
Nederland
Noord-Amerika
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Overige 33,4%
Energie 13,9%
Ind. ondernemingen 11,4%
Telecomdiensten 10,6%
Media 10,1%
Gezondheidszorg 8,6%
Kapitaalgoederen 6,1%
Detailhandel 5,9%
30-6-2017
Consumentendiensten
Detailhandel
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Kapitaalgoederen
Kapitaalmarkten
Landbouw producten
Media
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
HCA 5.875% 15/02/2026 3,1%
Sprint Communications 11.5% 15/11/2021 2,3%
CSC HLDGS 10.875% 15/10/25 2,1%
Sensata Technologies 5% 01/10/25 1,8%
Landry S 6.75% 15/10/24 1,7%
Bank of America Corp 6.25% 1,6%
CCOH Safari 5.75% 15/02/26 1,6%
Cheniere Corpus Christi Holdings 5.875% 31/03/25 1,6%
Lloyds Bank 13% 1,6%
T-Mobile USA 6.5% 15/01/26 1,6%
Rest 81,0%
30-6-2017
Affinia Grp 7.75 01/05/2021
Ally Financial 5.75% 20/11/25
Alpha Natural Resources 3.750 15/12/2017
ARCH COAL INC 7.25 BDS 15/06/21 USD1000
Bank of America Corp 6.25%
Belden 5.25% 15/07/2024
Bk Amer FRN2049-12-31
Blue Racer Mid/ Finan 6.125% 15/11/22
Cable One Inc 5,75% 15.06.2022
CABLEVISION SYSTEMS CORP 5.875 BDS 15/09/22 USD100
CBRE Serv 5 15/03/2023
Cco Hldgs Llc / Cco Hldgs Cap
CCOH Safari 5.75% 15/02/26
Cheniere Corpus Christi Holdings 5.875% 31/03/25
Chs / Cmnty Health Sys 6.875% 2022-02-01
CHS/Community Health Systems Inc 6,875% 01.02.2022
Compass Minerals 4.875% 15/07/2024
Constellation Brands 4.75% 01/12/2025
CSC HLDGS 10.875% 15/10/25
EXCO RESOURCES INC 7.5 BDS 15/09/18 USD1000
First Data Corp 5% 15/01/24
First Data Corp Mtn Be 5% 2024-01-15
Fly Leasing 6.375% 15/10/2021
Freeport- McMoran 3.55% 01/03/2022
Gardener Denver 6.875% 15/08/2021
Goodyear Tire and Rubber 6.5 01/03/2021
Hardwoods Acquisition 7.5% 01/08/2021
Hca 4.75% 2023-05-01
HCA 5.875% 15/02/2026
Hca 5.875% 2026-02-15
HCA Hldgs 4.750 01/05/2023
HCA Inc 4,75% 01.05.2023
Hilcorp Energy 5% 01/12/2024
INTELSAT JACKSON HLDGS SA 8.125 BDS 01/06/23 USD10
Intelsat Luxembourg S A 8.125% 2023-06-01
Intl Lease Fin 8.625% 2022-01-15
IRON MOUNTAIN INC DELAWARE 5.75 BDS 15/08/24 USD10
Iron Mtn Inc Del 5.75% 2024-08-15
Landry S 6.75% 15/10/24
Lloyds Bank 13%
MARINA DISTRICT FINANCE CO INC 9.875 BDS 15/08/18
Mediacom Broadband Llc and Media
MERITAGE HOMES CORP 7 BDS 01/04/22 USD1000
Meritage Homes Corp 7% 01/04/2022
Mustang Merger Corp 8,5% 15.08.2021
Offshore Grp Invt 7.125% 2023-04-01
Park-Ohio Indst 8.125 01/04/2021
Peabody Engy 6.25% 2021-11-15
Post Hldgs 5% 15/08/26
Post Hldgs 7.375% 15/02/22
Prestige Brands 6.375% 01/03/2024
Regency Energy Partners 4.5% 01/11/2023
Sandridge Energy 7.5 15/02/2023
SANDRIDGE ENERGY INC 7.5 BDS 15/02/23 USD100
Sappi Papier Hldg Ag 144A 7.5% 2032-06-15
Seadrill 144A 6.125% 2020-09-15
Sell Prot Cdx.Na.Hy.25-V1 5.0%
Sensata Technologies 5% 01/10/25
Springs Indst 6.25% 01/06/21
Sprint Communications 11.5% 15/11/2021
Sprint Communications Inc 11,5% 15.11.2021
Sprint Nextel 11.5% 2021-11-15
Steel Dynamics 5.5% 01/10/24
T- Mobile USA 6.5% 15/01/2026
Tenet Healthcare 8.125% 2022-04-01
Tenet Healthcare Corp 8,125% 01.04.2022
Tenet Healthcare Corp 8.125 01/04/2022
Tenet Healthcare Corp 8.125% 01/04/2022
Terraform Power Operatin 5.875% 01/02/23
T-Mobile USA 6.5% 15/01/26
T-Mobile USA Inc 6% 01.03.2023
Transdigm 6.5% 15/07/2024
TransDigm Inc 6,5% 15.07.2024
Triumph Grp 5.25% 01/06/2022
Tronox Finance 6.375 15/08/2020
Wideopenwest Fin Llc/Wideop
WideOpenWest Finance LLC / WideOpenWest Capital Corp 13,375% 15.10.2019
WIDEOPENWEST FINANCE LLC 13.375 BDS 15/10/19 USD20
Windstream 6.375% 2023-08-01
WINDSTREAM CORP 6.375 BDS 01/08/23 USD100
Wok Acquisition Corp 10.250 30/06/2020
XPO Logistics Inc 7,875% 01.09.2019