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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Fixed Income 94,9%
Liquiditeiten 6,21%
FX Forwards 0,01%
Futures -1,13%
Rest 0,0%
31-3-2024
Fixed Income
Futures
FX Forwards
Liquiditeiten
Verenigde Staten 24,03%
Verenigd Koninkrijk 17,38%
Luxemburg 9,05%
Italië 7,43%
Nederland 6,91%
Duitsland 5,79%
Frankrijk 4,96%
Ierland 3,67%
Spanje 3,22%
Canada 1,69%
Jersey 1,68%
India 1,43%
Noorwegen 1,15%
Tsjechië 0,94%
Mexico 0,85%
Zweden 0,78%
Oostenrijk 0,76%
Marshall Eilanden 0,68%
Colombia 0,66%
Mauritius 0,61%
Australië 0,45%
Kaaiman Eilanden 0,4%
Peru 0,19%
Denemarken 0,19%
Overige -1,11%
Rest 6,21%
31-3-2024
Argentinië
Australië
België
Bermuda Eilanden
Brazilië
Bulgarije
Burkina Faso
Canada
Cash & overige
Colombia
Denemarken
Duitsland
Eiland van Man
Finland
Frankrijk
Griekenland
Guatemala
Hong Kong
Ierland
India
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Malta
Marshall Eilanden
Mauritius
Mexico
Monaco
Nederland
Noorwegen
Oekraïne
Oostenrijk
Overige
Panama
Peru
Polen
Portugal
Rusland
Singapore
Spanje
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zuid-Afrika
Zweden
Zwitserland
Nutsvoorzieningen 7,32%
Rest 92,68%
29-2-2024
Gezondheidszorg
Hoofdgoederen
Nutsvoorzieningen
EURGBP20240415_GBP 51,25%
EURUSD20240425_EUR 46,94%
EURUSD20240415_USD 19,35%
EURGBP20240425_EUR 9,93%
Cash 6,21%
Treasury Bond 4.75% 15/11/43 5,02%
Treasury Note 4% 15/02/34 3,52%
Neptune Energy Bondco Plc 6.625% 15/05/25 2,12%
Telecom Italia Spa 4% 11/04/24 2,11%
New Fortress Energy Inc 6.5% 30/09/26 1,73%
31-3-2024
Alcoa 6.75% 30/09/24
Altice France 7.375% 01/05/26
Altice France 8% 15/05/27
Anglo American Capital 5.375% 01/04/25
Antero Resources 5% 01/03/25
Antero Resources 5.125% 01/12/22
Antero Resources 5.375% 01/11/21
Antero Resources 5.625% 01/06/23
Ascent Resources Utica Holdings Ll 7.0% 01/11/2026
Barminco 6.625% 15/05/22
Bausch Health Companies 9.0% 15/12/25
Bausch Health Companies Inc 9.0% 15/12/2025
Boparan 7.625% 30/11/25
Carnival Corp 10.125% 01/02/26
Cash
Colombia Telecoms ESP 4.95% 17/07/30
Colombia Telecomunicaciones 4.95% 17/07/30
Comcel Trust 6.875% 06/02/24
Comstock Resources 7.5% 15/05/25
Cosan Luxembourg 7% 20/01/27
Crestwood Midstream Partners 6.25% 01/04/23
Del Monte Foods 11.875% 15/05/25
Dole Food 7.25% 15/06/25
Drax Finco 6.625% 01/11/25
Emeco 9.25% 31/03/22
Encore Capital Group 4.25% 01/06/28
Energo Pro 4.5% 04/05/24
Energo Pro As 8.5% 04/02/27
Energy Transfer Lp 6.75% 31/12/49
Energy Transfer Lp 6.75% 31/12/79
Enquest 7% 15/10/23
Enquest Plc 7% 15/10/23
Eroski S Coop 10.625% 30/04/29
EURGBP20230515_GBP
EURGBP20230531_EUR
EURGBP20231215_GBP
EURGBP20240116_GBP
EURGBP20240131_EUR
EURGBP20240215_GBP
EURGBP20240229_EUR
EURGBP20240315_GBP
EURGBP20240325_EUR
EURGBP20240415_GBP
EURGBP20240425_EUR
EURUSD20230515_USD
EURUSD20230531_EUR
EURUSD20231215_USD
EURUSD20240116_USD
EURUSD20240131_EUR
EURUSD20240215_USD
EURUSD20240229_EUR
EURUSD20240315_USD
EURUSD20240325_EUR
EURUSD20240415_USD
EURUSD20240425_EUR
First Quantum Minerals 7.25% 01/04/22
Genesis Energy 7.75% 01/02/28
Greenko Mauritius 6.25% 21/02/23
Ihs Netherlands Holdco Bv 7.125% 18/03/2025
JBS Investments 7% 15/01/26
Johnson & Johnson 4.375% 05/12/33
Kca Deutag Uk Finance Plc 9.875% 01/12/25
Kleopatra Holdings 6.5% 01/09/26
Lhmc Finco 2 Sarl 7.25% 02/10/25
Limacorporate Spa 5.51% 15/08/23
Louvre Bidco 6.5% 30/09/24
Louvre Bidco Sasu 6.5% 30/09/24
Marfrig Global Foods 7% 15/03/24
Market Bidco Finco Plc 5.5% 04/11/27
Moto Ventures 4.5% 01/10/22
Neptune Energy Bondco Plc 6.625% 15/05/25
New Fortress Energy Inc 6.5% 30/09/26
Nidda Bondco 7.25% 30/09/25
Nidda BondCo GmbH 7.25% 30/09/25
OLAM International 5.35% 31/12/49
Petrofac 9.75% 15/11/26
Petrofac Ltd 9.75% 15/11/26
Petropavlovsk 8.125% 14/11/22
Preem Holding AB (Publ) 12% 30/06/27
Quatrim 5.875% 15/01/24
Quatrim Sas 5.875% 15/01/24
RAC Bond 5% 06/11/22
Rossini Sarl 6.75% 30/10/25
Rumo Logistica 7.375% 09/02/23
Sasol Financing Usa Llc 5.875% 27/03/24
Schumann Spa 7% 31/07/23
Seaspan 6.5% 29/04/26
Siccar Point Energy 9% 31/01/23
Societe Generale 7.375% 31/12/99
Southwestern Energy 7.5% 01/04/26
Stillwater Mining 6.125% 27/06/22
Summer Bidco 9% 15/11/25
Summer Bidco Bv 9% 15/11/25
Synlab 4.75% 01/07/25
Telecom Italia Spa 4% 11/04/24
Teva Pharma Fin Compan 4.375% 09/05/30
Teva Pharmaceutical Finance Compan 4.375% 09/05/30
Thames Water 4325% 19/05/26
Trafigura 5.875% 23/09/25
Trafigura Funding 5.875% 23/09/25
Treasury Bond 3.375% 15/08/42
Treasury Bond 4.75% 15/11/43
Treasury Note 1.875% 15/02/32
Treasury Note 3.5% 31/01/30
Treasury Note 3.875% 15/08/33
Treasury Note 4% 15/02/34
Treasury Note 4.125% 15/11/32
Vallourec 8.5% 30/06/26
Vallourec SA 8.5% 30/06/26
Verde Purchaser Llc 10.5% 30/11/30
Vine Oil & Gas 8.75% 15/04/23
W&T Energy Vi Llc 11.75% 01/02/26
Warrior Met Coal 8% 01/11/24
XPO logistics 6.5% 15/06/22
Zenith Finco 6.5% 30/06/27
Zenith Finco Plc 6.5% 30/06/27