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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 96,04%
Beleggingsfondsen 3,03%
Rest 0,93%
30-11-2015
Bedrijfsobligaties
Beleggingsfondsen
Liquiditeiten
Long/Short Wereldwij
MTN + Cash
Obligaties
Obligaties Europa
Europa 42,2%
PIIGS 23,3%
Noord-Amerika 12,7%
Overige 11,1%
Verenigd Koninkrijk 10,7%
31-12-2023
Australië
België
Canada
Cash
Centraal & Oost-Europa
Denemarken
Duitsland
EMU
Europa
Europa (ex-Verenigd Koninkrijk)
Europa (kern)
Eurozone
Finland
Frankrijk
GIIPS (Griekenland-Italie-Ierland-Portugal-Spanje)
Griekenland
Guernsey
Hong Kong
Ierland
India
Italië
Japan
Kaaiman Eilanden
Liechtenstein
Luxemburg
Mexico
Nederland
Noord-Amerika
Oostenrijk
Oost-Europa
Overige
PIIGS
Polen
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Overige 23,9%
Telecomdiensten 18,8%
Auto kleinhandel 12,1%
Gezondheidszorg 9,5%
Kapitaalgoederen 7,6%
Consumentendiensten 6,7%
Transport 5,1%
Detailhandel 4,3%
Ind. ondernemingen 4,1%
Rest 7,9%
31-12-2023
Auto
Auto & onderdelen
Auto industrie
Auto kleinhandel
Autobouwers
Basis consumptiegoederen
Basisindustrie
Cash
Cash & overige
Commer. & Professionele diensten
Communicatie
Consument cyclisch
Consument niet-cyclisch
Consumentendiensten
Corporate
Cyclische consumptie
Cyclische industrie
Cyclische verbruiksgoederen
Data- en telecommunicatie
Detailhandel
Diensten
Discretionaire consumptiegoederen
Financiële diensten
Financiële instellingen
Financiën
Gedivers. finan. diensten
Gezondheidszorg
Grondstoffen
Hotel, restaurant, vrije tijd
HY
Ind. dienstverlening
Ind. ondernemingen
Industrieel (cyclisch)
Industrieel (stabiel)
Industriële materialen
Kabel, media & uitgevers
Kapitaalgoederen
Luxeartikels
Media
Niet-cyclische consumptie
Non-cyclische consumptie
Nutsvoorzieningen
Overige
Producenten
Supranationale instellingen
Telecomdiensten
Telecommunicatie
Transport
Vrije tijd
Iliad (France) 5.375 14/06/2027 1,4%
Altice (France) 5.875 01/02/2027 1,3%
Deutsche Lufthansa Aktiengesellschaft (Germany) 2. 1,2%
Lorca Telecom Bondco (Spain) 4.000 18/09/2027 1,2%
Telefonica Europe (Spain) 3.875 29/12/2099 1,2%
Mundys (Italy) 1.875 12/02/2028 1,1%
Nidda Healthcare (Germany) 7.500 21/08/2026 1,1%
Rest 91,5%
31-12-2023
0.65% Rabobank 04/07/2011
0.9% ing 04/04/2011
10.1% PTC Int'l 2005
10.125% Huntsman 07/2009
10.25% Crown 01/03/2011
10.25% Findexa 01/12/11
10.375% Messer Griesheim 06/2011
10.4% Fixed Link Fin 2009
10.5% Petropls Fdg. 2010
10.625% Kappa 07/2009
10.625% Preem 31/03/2011
10.75% TVN Finance 15/11/2017
10.875% PTC 01/05/2008
10.9% Vantico 2010
11% Sola Intl 2008
11% Wind Acquisition Finance 01/12/2015
11.5% Grohe Hold 15/11/2010
11.75% TRW Automotive 15/02/2013
12.6% Colt Tel. Gr. 2008
17.1% Callahan Nord. 2010
19.6% EKabel Hessen 2010
4.375% Alcatel 02/09
4.75% Ford 19/01/2015
5.125% Smurfit Kappa 15/09/2018
5.375% Genl Motors Accept 06/06/2011
5.5% Fresensius Finance 31/01/16
5.5% Tyco 19/11/2008
5.625% Fiat 12/06/2017
5.625% renault 30/03/2015
5.625% Royal Caribbean Cruises 27/01/14
5.625% Sealed Air Finance 19/07/06
5.75% Ford Motor 12/01/2009
5.75% Unity media 15/01/2023
5.875 % Lafarge 09/07/2019
5.875% Kon. Ahold NV 09/05/2008
5.875% Koninklijke 09/05/2008
5.875% Lafarge 09/07/2019
6% AT&T 2006
6% Clear Channel 2005
6.1% Vivendi Environ 2008
6.125% NGG Finance 23/08/11
6.25% Fiat ind Fin 09/03/2018
6.25% Fiat Industrial 09/03/2018
6.25% Lafarge Sa 13/04/2018
6.342% BNP Paribas 29/01/2049
6.375% Liberty Global 15/09/2022
6.375% UPCB Finance 01/07/2020
6.5% Continental Finance 15/01/2016
6.5% FMC Finance 15/09/2018
6.5% TDC 19/04/2012
6.625% Telenet Finance 15/02/2021
6.75% Ericsson 28/11/10
6.75% Fiat Fin 05/11
7.125% Continental Finance 15/10/2018
7.125% El Paso 06/05/2009
7.125% FCE Bank 15/01/2013
7.125% FCE Bank 16/01/2012
7.25% Constellation Brands
7.375% Fresenius Med 15/06/2011
7.375% wind acquisition fin sa regs 15/02/2018
7.5% France Telecom 14/03/08
7.5% Heidelberg Cement Finance 03/04/2020
7.5% Huntsm 01/01/2015
7.625% Consol Glass 15/04/2014
7.75% AT&T 21/11/2006
7.75% Fiat Finance 17/10/2016
7.75% Peermont Global 30/04/2014
7.75% Schaeffler 15/02/17
7.75% Softbank Corp. 15/10/13
7.875% Ineos 15/02/2016
8% Foodcorp 30/04/2014
8% Heidelbergcement 31/01/2017
8% Lighthouse Intl 30/04/2014
8% Seat Pagine Gialle 30/04/2014
8% Ziggo Bond 15/05/2018
8.125% Lear 01/04/08
8.125% Unity Media 01/12/2017
8.25% Codere 15/06/2015
8.25% France Telecom 14/03/08
8.25% Nordic Tel 2006-01/05/2016
8.25% Rexel SA 15/12/2016
8.5% Ceva 01/12/14
8.5% Sunrise Communications 31/12/18
8.75% NTL Cable 15/04/2014
8.75% Unitymedia 15/02/15
8.875% ISS Holdings 15/05/2016
8.875% Kronos Intl Regs 30/06/2009
8.875% Lighthouse 15/06/2012
9% Sanitec Intl 2012
9.2% CHC Helicopter 2007
9.25% Ardagh Glass Group 15/10/2020
9.25% Ardagh Packaging Finan. 15/10/2020
9.25% HCA
9.25% MetroPCS Wireless 01/11/14
9.3% Messer Griesh. 2011
9.375% ford 17/01/2014
9.5% Cognis 15/05/2014
9.5% Cognis GmbH 15/05/2014
9.5% Heidelberg 15/12/2018
9.5% Liberty Global 15/03/2021
9.625% Liberty Global 01/12/2019
9.75% Flextronics 01/07/2010
9.75% Wind Acq Fin SA. Reg S 12/01/2015
9.75% Wind Acquisit. 05-01/12/15
9.75% Wind Acquisition Finance 01/12/2015
9.75% Xerox Corp. 2009
9.875% Agrokor 01/05/2019
Abertis Infraestructuras Finance Bv (Spain) 3.248
Adient Global (United States) 3.500 15/08/24
Alcatel-Lucent
Altice (France) 5.875 01/02/2027
Altice (Luxembourg) 7.250% 15/05/22
Altice Europe (Luxembourg) 8.000 15/05/27
Altice France (Luxembourg) 8.000 15/05/27
Altice Luxembourg (Luxembourg) 7.250 15/05/22
Altice Luxembourg (Luxembourg) 7.300 15/05/22
Altice Luxembourg SA 7,25% 15.05.2022
Arcelormittal (Luxembourg) 3.100 14/01/22
ArcelorMittal (Luxembourg) 3.130 14/01/22
Ardagh Packaging Finance (Ireland) 6.750 15/05/24
Ardagh Packaging Finance 6.750 15/05/24
Areva (France) 3.500% 22/03/21
Autostrade per l Italia (Italy) 2.000 04/12/28
Barclays Bank
Bausch Health 4.500 15/05/23
Callahan
Casino Guichard GuichardPerrachon (France) 4.500
Casino Guichard Perrachon (France) 3.248 07/03/24
Ceva
Cheplapharm Arzneimittel (Germany) 3.500 11/02/202
Clear Channel Comm.
Codere Fin.
Colt Telecom Group
Crown European (United States) 3.375 15/05/2025
Crown European (United States) 4.000 15/07/22
Crown Finance Foundation (Luxembourg) 7.000 23/04/
Deutsche Lufthansa Aktiengesellschaft (Germany) 2.
Douglas (Germany) 6.000 08/04/26
El Paso Corporation
Electrwonia Turow
Elektrownia Turnow 9.75%
Energias De Portugal (Netherlands) 4.875 14/09/20
Energias De Portugal 4.750 26/09/16
Energias De Portugal 4.875% 4/09/20
Euris (France) 4.561 25/01/23
Euris Sas (France) 4.561 25/01/23
Faurecia (France) 3.125 15/06/2026
Fenway Partners
Fiat
Fiat 6.625 15/03/18
Fiat 6.750% 14/10/19
Fiat Chrysler Automobiles (Luxembourg) 4.750 15/07
Fiat Chrysler Automobiles (Luxembourg) 4.750% 15/0
Fiat Chrysler Automobiles (Luxembourg) 6.750 14/10
Fiat Chrysler Automobiles (Netherlands) 3.875 05/0
Fiat Chrysler Automobiles (United Kingdom) 3.750 2
Fiat Chrysler Finance Europe 6,75% 14.10.2019
Fiat Industrial Finance Europe 2.750% 18/03/19
Fiat Industrial Finance Europe 6.250 09/03/18
Finmeccanica (Italy) 4.500 19/01/21
Fixed-Link Finance
Flextronics Intl
Ford Motor (United States) 3.021 06/03/24
Ford Motor 28/10/2009
Ford Motor Co
Fresnius Med. Cap. 7.375% 06/2011
GENERAL MOTORS
Gmac (Frn)
Groupe Euris (France) 3.248 07/03/24
Groupe Euris (France) 4.500 07/03/24
Heidelbergcement (Luxembourg) 7.50%0 03/04/20
Heidelbergcement (Luxembourg) 7.500 03/04/20
Heidelbergcement 9.500 15/12/18
Heidelbergcement 9.500% 15/12/18
HeidelbergCement Finance Luxembourg SA 7,5% 03.04.2020
Hellenic Telecommunications 7.875% 07/02/18
Huntsman 10.125% 07/2009
Iceland Bondco (United Kingdom) 4.625 15/03/25
Iliad (France) 5.375 14/06/2027
Ineos 10.5% 8/2010
Ineos Acrylics Finance
Ineos Group
Ineos Group Holding
International Game Technology (United Kingdom) 4.7
International Game Technology (United Kingdom) 4.8
International Game Technology (United States) 4.75
International Game Technology 4.750 15/02/23
IQVIA (United States) 3.250 15/03/25
IQVIA 3.250 15/03/25
JPMorgan Liquidity Funds - Euro Liquidity Fund
Kappa Beheer
Kappa Beheer 15/ 07/2009
Koninklijke Ahold 00/2005
Lafarge (France) 4.750 30/09/20
Lafarge (France) 4.750% 30/09/20
Lafarge 4.750% 30/09/20
Lafarge 6.750 16/12/19
Leonardo Finmeccanica (Italy) 4.500 19/01/21
Leonardo Societa (Italy) 4.875 24/03/25
Liberty Global (Germany) 4.000 15/01/25
Liberty Global (Germany) 5.125 21/01/23
Liberty Global 9.500 15/03/21
Lighthouse
Lorca Telecom Bondco (Spain) 4.000 18/09/2027
Lorca Telecom Bondco (Spain) 4.000 18/09/27
Lottomatica S.P.A (Italy) 5.125 15/07/2025
Messer Grie.10.375% 06/11
Messer Griesheim
Mundys (Italy) 1.875 12/02/2028
N and W Global Vending (Italy) 7.000 15/10/23
Netflix (United States) 3.875 15/11/29
Netia Hldgs
Next (Luxembourg) 7.250 15/05/22
Next Alt (Luxembourg) 7.250 15/05/22
Nidda Healthcare (Germany) 7.500 21/08/2026
Nielsen
NJJ (Ireland) 3.500 15/05/26
Nordic 5.875%
Not available
NTL Communictions. Inc
Numericable-SFR SAS 5,375% 15.05.2022
NXP Frn
Ono Finance
Petroplus Fund. 10.5% 10/2010
Peugeot (France) 2.400 14/04/23
Peugeot (France) 6.500 18/01/19
Peugeot Group (France) 2.380 14/04/23
Peugeot SA 6,5% 18.01.2019
PLT VII Finance (Luxembourg) 4.625 05/01/2026
Preem Hld. 10.62% 03/11
Preem Holding
PTC Int. Fin. 10.875% 05/2008
PTC Intl Finance
Renault (France) 3.125 05/03/21
Renault 3.625% 19/09/18
Renault 4.625 18/09/17
Repsol (Netherlands) 4.500 25/03/75
Repsol International Finance (Spain) 4.500 25/03/7
Repsol International Finance 4.500 25/03/75
ROYAL CARIBBEAN CRUISES
Schaeffler Technologies (Germany) 3.250 15/09/23
Schaeffler Technologies (Netherlands) 3.500 15/05/
Schaeffler Technologies (Netherlands) 3.500% 15/05
Schaeffler Technologies 7.750 15/02/17
Sensata Technologies
SES (Luxembourg) 4.600 29/12/49
SES (Luxembourg) 4.625 29/12/49
SES 4.625 29/12/49
Shield Luxco (Sweden) 5.750 01/12/23
SIG Combibloc (Luxembourg) 7.750 15/02/23
Sigma Holdco (Netherlands) 5.750 15/05/26
Smurfit Kappa 5.125 15/09/18
SoftBank (Japan) 4.000 30/07/22
Sunshine MID (Netherlands) 6.500 15/05/26
TDC
Tele1 Europe BV
Telecom Italia (Italy) 3.250 16/01/23
Telecom Italia (Italy) 3.250% 16/01/23
Telecom Italia (Italy) 3.630 25/05/26
Telecom Italia (Italy) 4.875 25/09/20
Telecom Italia 4.875% 25/09/20
Telecom Italia Finance (Italy) 7.750 24/01/33
Telecom Italia SpA 3,25% 16.01.2023
Telefonica (Netherlands) 3.000 31/12/99
Telefonica (Netherlands) 5.000 29/12/99
Telefonica (Netherlands) 5.000 31/12/49
Telefonica (Netherlands) 5.000% 31/12/49
Telefonica (Netherlands) 5.875 29/12/99
Telefonica 6.500% 31/12/49
Telefonica Europe (Netherlands) 5.000 31/03/66
Telefonica Europe (Spain) 3.000 31/12/99
Telefonica Europe (Spain) 3.875 29/12/2099
Telefonica Europe (Spain) 3.875 29/12/99
Telefonica Europe (Spain) 5.875 29/12/2099
Telefonica Europe (Spain) 5.875 29/12/99
Telefonica Europe 5.875 29/12/99
Telefonica Europe BV (var)
Telenet Financing (Germany) 4.000 15/01/25
Tesco Corporate Treasury Services (United Kingdom)
Tesco Corporate Treasury Services 2.500 01/07/24
Thyssenkrupp (Germany) 1.375 03/03/22
ThyssenKrupp (Germany) 1.750% 25/11/20
Thyssenkrupp (Germany) 2.875 22/02/2024
ThyssenKrupp (Germany) 3.125 25/10/19
Thyssenkrupp (Germany) 75 03/03/22
Thyssenkrupp 75 03/03/22
Tim (Italy) 3.625 25/05/26
TIM (Luxembourg) 7.750 24/01/33
United Pan-Europe Comm.
Unity Media
Unitymedia Hessen (Germany) 4.000 15/01/25
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 4% 15.01.2025
Unitymedia Hessen Gmbh (Germany) 4.000 15/01/25
Vantico Group
Verisure (Sweden) 5.750 01/12/23
Verisure 5.750 01/12/23
VimpelCom (Luxembourg) 7.000 23/04/21
VimpelCom (Luxembourg) 7.000% 23/04/21
Vodafone (United Kingdom) 4.200 03/10/2078
Wendel 6.750 20/04/18
Wendel 6.750% 20/04/18
WIND ACQUISITION FINANCE SA
Wind Acquisition Finance SA 7% 23.04.2021
Ziggo (Netherlands) 3.750 15/01/25
Ziggo Bond (Netherlands) 3.375 28/02/30
Ziggo Bond (Netherlands) 4.625 15/01/25
Ziggo Bond Finance (Netherlands) 4.625 15/01/25
Ziggo Bond Finance BV 4,625% 15.01.2025
Ziggo Secured Finance (Netherlands) 3.800 15/01/25