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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Fixed Income 99,18%
Liquiditeiten 0,82%
Aandelen 0,0%
31-5-2024
Aandelen
Derivaten
Fixed Income
Futures
FX
Liquiditeiten
Obligaties
Opties
zyCash
Verenigd Koninkrijk 16,1%
Italië 13,76%
Duitsland 12,85%
Frankrijk 12,82%
Verenigde Staten 8,81%
Spanje 8,15%
Ierland 4,6%
Nederland 3,94%
Luxemburg 3,51%
Zweden 2,87%
Japan 1,85%
Griekenland 1,42%
Portugal 1,08%
Finland 0,92%
Israël 0,92%
Cash & overige 0,82%
Denemarken 0,78%
Zwitserland 0,7%
Slovenië 0,64%
Oostenrijk 0,58%
Jersey 0,56%
Tsjechië 0,54%
Noorwegen 0,46%
Roemenië 0,46%
België 0,26%
Mexico 0,24%
Cyprus 0,2%
Estland 0,13%
Europese Unie 0,03%
Australië 0,0%
Litouwen 0,0%
31-5-2024
Australië
Bahrein
België
Brazilië
Canada
Cash
Cash & overige
China
Cyprus
Denemarken
Duitsland
Estland
Europese Unie
Finland
Frankrijk
Gibraltar
Griekenland
Guernsey
Hong Kong
Ierland
India
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Letland
Liechtenstein
Litouwen
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Roemenië
Singapore
Slovenië
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Ind. ondernemingen 68,59%
Financial Institutions 23,19%
Utility 1,99%
Cash & overige 0,82%
Rest 5,41%
31-5-2024
Aandelen Vastgoedbeleggingstrusts (REIT's)
Automobielcomponenten
Automobiles
Banken
Basis consumptiegoederen Distributie & detailhandel
Bouwmaterialen
Breedwinkelbedrijf
Cash & overige
Chemie
Commercial Services & Supplies
Communicatie materiaal
Consumer Finance
Containers & verpakking
Diverse consumenten diensten
Draadloze telecommunicatiediensten
Electrische apparatuur
Electrische nutsvoorzieningen
Electronic Equipment, Instruments & Components
Farmacie
Financial Institutions
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg technologie
Gezondheidszorg verstrekkers en diensten
Handelsbedrijven en distributeurs
Hotels, Restaurants & Leisure
Huishoudproducten
Ind. ondernemingen
IT Diensten
Kapitaalmarkten
Life Sciences Tools & Services
Machinery
Maritiem transport
Media
Metalen & mijnbouw
Multi-nutsbedrijven
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Papier & bos- en houtproducten
Software
Spaar- & hypotheekbanken
Speciaalzaak
Textiel en luxegoederen
Transport infrastructuur
Utility
Vastgoedbeheer & -ontwikkeling
vermaak
Vervoer over land
Verzekeringen
Voedingsproducten
zyInternet & Direct Marketing Retail
RCI BANQUE SA RegS 2.625 02/18/2030 1,41%
BELLIS ACQUISITION COMPANY PLC RegS 8.125 05/14/2030 0,96%
INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079 0,81%
TELEFONICA EUROPE BV RegS 6.135 12/31/2079 0,76%
ENGINEERING INGEGNERIA INFORMATICA RegS 11.125 05/15/2028 0,75%
LORCA TELECOM BONDCO SAU RegS 5.75 04/30/2029 0,75%
COMMERZBANK AG RegS 6.125 12/31/2079 0,73%
OLYMPUS WATER US HOLDING CORP RegS 9.625 11/15/2028 0,71%
ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079 0,7%
VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078 0,68%
Rest 91,74%
31-5-2024
AIB GROUP PLC RegS 5.25 12/31/2079
ALTICE FINANCING SA 144A 7.5 05/15/2026
ALTICE FRANCE SA (FRANCE) RegS 4.125 01/15/2029
ALTICE LUXEMBOURG SA 144A 7.75 05/15/2022
ALTICE LUXEMBOURG SA RegS 8 05/15/2027
ALTICE LUXEMBOURG SA 144A 7.75 05/15/2022
Altice Luxembourg SA 7,25% 15.05.2022
AREVA SA MTN 4.875 09/23/2024
AUTOSTRADE PER LITALIA SPA RegS 2 01/15/2030
AVIS BUDGET FINANCE PLC RegS 4.75 01/30/2026
AVIS BUDGET FINANCE PLC RegS 4.75 01/30/2026
AZZURRA AEROPORTI SPA RegS 2.125 05/30/2024
Bakkavor Finance 2 PLC 8,25% 15.02.2018
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 6 12/31/2049
BANCO BPM SPA MTN RegS 2.75 07/27/2020
BANCO DE SABADELL SA RegS 6.5 12/31/2049
BANFF MERGER SUB INC RegS 8.375 09/01/2026
BANK OF IRELAND MTN RegS 4.25 06/11/2024
BANKIA SA RegS 6 12/31/2049
Bankia SA (var) 22.05.2024
BAUSCH HEALTH COMPANIES INC RegS 4.5 05/15/2023
BAYER AG NC5.5 RegS 4.5 03/25/2082
BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026
BELLIS ACQUISITION COMPANY PLC RegS 8.125 05/14/2030
BNP Paribas SA (var)
BNP PARIBAS SA MTN RegS 6.125 12/31/2049
BOXER PARENT CO INC RegS 6.5 10/02/2025
CABOT FINANCIAL (LUXEMBOURG) SA RegS 7.5 10/01/2023
CARNIVAL CORP RegS 10.125 02/01/2026
CELLNEX TELECOM SA RegS 0.75 11/20/2031
CENTURION BIDCO SPA RegS 5.875 09/30/2026
CEVA LOGISTICS FINANCE BV RegS 5.25 08/01/2025
CHEPLAPHARM ARZNEIMITTEL GMBH RegS 4.375 01/15/2028
CIDRON AIDA FINCO SARL RegS 5 04/01/2028
CMA CGM SA RegS 7.5 01/15/2026
COMMERZBANK AG RegS 6.125 12/31/2049
COMMERZBANK AG RegS 6.125 12/31/2079
COTY INC RegS 4 04/15/2023
CREDIT SUISSE GROUP AG 144A 7.5 12/31/2049
DEUTSCHE BANK AG MTN RegS 4 06/24/2032
EG GLOBAL FINANCE PLC RegS 6.25 10/30/2025
ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2049
ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079
ENGINEERING INGEGNERIA INFORMATICA RegS 11.125 05/15/2028
EQUINIX INC 2.875 10/01/2025
EQUINIX INC 2.875 10/01/2025
EUR CASH(Committed)
FIAT CHRYSLER AUTOMOBILES NV MTN RegS 4.5 07/07/2028
Fiat Chrysler Finance Europe 4,75% 15.07.2022
FINANCIAL & RISK US HOLDINGS INC RegS 4.5 05/15/2026
FRAPORT AG FRANKFURT AIRPORT SERVI RegS 1.875 03/31/2028
GALAXY BIDCO LTD RegS 6.5 07/31/2026
GARFUNKELUX HOLDCO 3 SA RegS 7.75 11/01/2025
GAS NATURAL FENOSA FINANCE BV RegS 4.125 12/31/2049
GOLDSTORY SAS RegS 5.375 03/01/2026
HP PELZER HOLDING GMBH RegS 4.125 04/01/2024
INTERXION HOLDING NV RegS 4.75 06/15/2025
INTERXION HOLDING NV RegS 4.75 06/15/2025
INTESA SANPAOLO SPA RegS 7.75 12/31/2049
INTESA SANPAOLO SPA MTN RegS 7 12/31/2049
INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2049
INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079
IQVIA INC RegS 3.25 03/15/2025
LGE HOLDCO VI BV RegS 7.125 05/15/2024
LGE HOLDCO VI BV RegS 7.125 05/15/2024
LIBERTY MUTUAL GROUP INC RegS 3.625 05/23/2059
LORCA TELECOM BONDCO SAU RegS 5.75 04/30/2029
MERCURY BONDCO PLC RegS 7.125 05/30/2021
MULHACEN PTE LTD RegS 6.5 08/01/2023
MULHACEN PTE LTD RegS 6.5 08/01/2023
NETFLIX INC RegS 3.875 11/15/2029
NIDDA HEALTHCARE HOLDING AG RegS 3.5 09/30/2024
NUMERICABLE GROUP SA RegS 5.375 05/15/2022
OLYMPUS WATER US HOLDING CORP RegS 9.625 11/15/2028
ORANO SA MTN 4.875 09/23/2024
PANTHER BF AGGREGATOR 2 LP RegS 4.375 05/15/2026
QUINTILES IMS INC RegS 3.25 03/15/2025
RAKUTEN INC RegS 4.25 12/31/2049
RBS Capital Funding Trust V 5,9%
RCI BANQUE SA RegS 2.625 02/18/2030
REPSOL INTERNATIONAL FINANCE BV RegS 4.5 03/25/207
ROSSINI SARL RegS 6.75 10/30/2025
ROSSINI SARL RegS 6.75 10/30/2025
SFR GROUP SA 144A 6 05/15/2022
SOCIETA CATTOLICA DI ASSICURAZIONI RegS 4.25 12/14/2047
SOFTBANK GROUP CORP RegS 2.125 07/06/2024
SOFTBANK GROUP CORP RegS 4 04/20/2023
SOFTBANK GROUP CORP RegS 4.75 07/30/2025
SOFTBANK GROUP CORP RegS 5 04/15/2028
SOFTBANK GROUP CORP RegS 6 12/31/2049
SOFTBANK GROUP CORP RegS 4 04/20/2023
STICHTING AK RABOBANK LEDENCERTIFI RegS 6.5 12/31/2049
STONEGATE PUB COMPANY FINANCING 20 RegS 8.25 07/31/2025
SUMMER BC HOLDCO B SARL RegS 5.75 10/31/2026
TELECOM ITALIA SPA RegS 1.125 03/26/2022
Telecom Italia SpA 3,25% 16.01.2023
TELECOM ITALIA SPA MTN RegS 4 04/11/2024
TELEFONICA EUROPE BV RegS 4.375 12/31/2049
TELEFONICA EUROPE BV RegS 6.135 12/31/2049
TELEFONICA EUROPE BV RegS 6.135 12/31/2079
Telefonica Europe BV (var)
TELEFONICA EUROPE BV RegS 4.2 12/31/2049
Telenet Finance VI Luxembourg SCA 4,875% 15.07.2027
TELENET FINANCE VI LUXEMBOURG SCA RegS 4.875 07/15
TELENET FINANCE VI LUXEMBOURG SCA RegS 4.875 07/15/2027
TEVA PHARMACEUTICAL FINANCE NETHER 4.5 03/01/2025
TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029
THYSSENKRUPP AG MTN RegS 2.875 02/22/2024
TRIONISTA TOPCO GMBH RegS 6.875 04/30/2021
UNICREDIT SPA RegS 7.5 12/31/2049
UNICREDIT SPA MTN RegS 5.75 10/28/2025
UNICREDIT SPA MTN RegS 6.95 10/31/ 2022
UNICREDIT SPA RegS 6.75 12/31/2049
UNITYMEDIA HESSEN GMBH and CO KG / U RegS 6.25 01/
UPC HOLDING BV 144A 5.5 01/15/2028
UPCB FINANCE VII LIMITED RegS 3.625 06/15/2029
USD CASH(Committed)
VANTIV LLC / VANTIV ISSUER CORP RegS 3.875 11/15/2025
VIRGIN MEDIA RECEIVABLES FINANCING RegS 5.5 09/15/
Virgin Media Secured Finance PLC 6,25% 28.03.2029
VIRGIN MEDIA SECURED FINANCE PLC RegS 6.25 03/28/2
VMED O2 UK FINANCING I PLC RegS 4.5 07/15/2031
VODAFONE GROUP PLC RegS 3.1 01/03/2079
VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078
Wind Acquisition Finance SA 4% 15.07.2020
WIND ACQUISITION FINANCE SA RegS 4 07/15/2020
ZF NORTH AMERICA CAPITAL INC RegS 2.75 04/27/2023