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Top 10 posities
Data van
31-10-2015
Obligaties 94,48%
Liquiditeiten 3,93%
Overige 1,44%
Aandelen 0,14%
Rest 0,01%
31-10-2015
Aandelen
Liquiditeiten
Obligaties
Overige
Verenigd Koninkrijk 19,7%
Overige 16,0%
Luxemburg 13,1%
Verenigde Staten 11,9%
Duitsland 11,2%
Frankrijk 9,2%
Nederland 7,4%
Spanje 6,2%
Italië 5,3%
31-3-2023
Australië
België
Canada
Cash
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Kroatië
Luxemburg
Mexico
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Overige 25,8%
Consumer Discretionary 21,2%
Telecomdiensten 18,5%
Gezondheidszorg 7,7%
Materialen 7,5%
Financiële instellingen 6,9%
Kapitaalgoederen 4,8%
Niet duurzame consumptiegoederen 3,9%
Nutsvoorzieningen 3,7%
31-3-2023
Alternatieve tel. Dienst
Andere
Auto & transport
Auto industrie
Auto kleinhandel
Banken
Banken & Kredietinstellingen
Basisindustrie
Basismaterialen
Bouw
Bouw & materialen
Cash
Cash & overige
Chemie
Chemie & petrochemie
Cons.goederen & -diensten
Consument cyclisch
Consument niet-cyclisch
Consumentendiensten
Consumer Discretionary
Cyclisch
Cyclisch verbruik
Cyclische Consumentenproducten
Cyclische consumptie
Cyclische verbruiksgoederen
Deposito's
Detailhandel
Diensten
Diensten cyclisch
Draadloze telecommunicatiediensten
Duurzame dienstverlening
Energie
Financiële diensten
Financiële instellingen
Financiële investeringen
Financiën
Financierings & Investeringsmaatsch
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Goederen
Grondstoffen
Hotel, restaurant, vrije tijd
Hulpbronnen
Hypotheken
Ind. Goed. & diensten
Ind. ondernemingen
Industrie
Industrie & Basisgoederen
Industrie & dienstverl.
Industriële goederen
Informatietechnologie
Kabeltelevisie
Kapitaalgoederen
Kleinhandel
Materialen
Media
Niet duurzame consumptiegoederen
Niet-cyclisch verbruik
Niet-cyclische consumentengoederen
Niet-cyclische consumptie
Non-cyclische consumptie
Non-Cyclus
Nutsvoorzieningen
Overige
Papier & verpakkingen
Retail REITs
Technologie
Technologie & Electronica
Telecom
Telecomapparatuur
Telecomdiensten
Telecommunicatie
Transport
Verschillende financiele diensten
Verzekeringen
Voeding & dranken
Altice France Holding 8% 2027 2,1%
Enquest 7% 2022 2,1%
Garfunkelux Holdco 3 SA 7.75% 2025 2,0%
Petroleos Mexicanos 4.75% 2029 1,9%
Styrolution 2.25% 2027 1,9%
Teva Pharmaceutical Finance 4.5% 2025 1,9%
Virgin Media Vendor Fin 4.875% 2028 1,9%
Altice Finco 4.75% 2028 1,8%
Banff Merger Sub 8.375% 2026 1,8%
TalkTalk Telecom Group 0% 2025 1,8%
Rest 80,8%
30-9-2022
0% Cognis 15/01/15
0% Signum Lux I 15/01/2015
0% Wind Acquistion 21/12/2011
1.250% Teva Pharmaceutical 15/23
10% Bank of Ireland 02/02/2020
10% Bormioli Rocco Hldgs 01/08/2018
10% EB Holdings 2015
10% Louis N° 1
10.125% Eco-Bat Finance Ltd 01/2013
10.375% BCP Caylux 2014
10.375% Crystal US 2014
10.375% Messer Griesheim 06/2011
10.5% Ono Finance 15/05/2014
10.625% Preem 31/03/2011
10.75% Ardagh Glass Group 01/03/2015
10.75% Ardagh Glass Group plc 01/03/2015
10.75% Carmeuse Lime 2012
10.75% Magyar Tele.08/12
10.75% Rhiag 2007
11% Boats Invest Netherlands 31/03/2017
11% Boats Netherlands 31/03/2017
11% EB Holding (Boats) 31/03/2017
11.25% Polish Telev Hldgs 15/05/2017
11.25% PTC Int'l 12/2009
11.25% PTC Int'l 2009
11.5% Intl Personal Finance 06/08/2015
15% LBG Capital No2 21/12/2019
2% Corral Petroleum Hldg 18/09/2011
4.000% EIB 15.10.2037
4.625% Bank of Ireland 08/04/2013
4.875% Telenet Finance 15/27
5.25% Rabobank 1998/12-3-13
5.625% Altice France 14/24
5.625% Corus Group 2008
5.75% Independent Newspapers 2009
5.921% Mapfre 24/07/37
6.125% Bombardier 15/05/2021
6.375% MMO2 2007
6.5% Wienerberger FRN
6.75% British Airways
6.875% Royal & Sun Alliance 2019
6.9% Fixed-Linked Finance 2009
7% Cerba European Lab 01/02/2020
7.25% Div. European Credit 2013
7.395% Edcon Propietary Ltd 15/06/2014
7.395% Edcon Proprietary Ltd 15/06/2014
7.4075% LB Schleswig-Holstein
7.625% Coltel 12/2009
7.625% Consol Glass 15/04/2014
7.85% Fixed-Link Fi. 2025
7.875% Cirsa Capital 15/07/2012
7.875% Ineas Group 2016
7.875% Ineos 15/02/2016
7.875% Ineos Group Holding15/02/2016
7.875% Ineos Group Holdings 15/02/2016
8% Alba Grp & Co 15/05/18
8% Beverage Packaging Holdings 15/12/2016
8% Independant News & Media F. 2008
8% Independant News & Media F. 2015
8.125% Lear 01/04/08
8.5% Abengoa Sa 31/03/2016
8.5% Sazka 12/07/2021
8.75% Bakkavor Finance 15/06/20
8.75% Cirsa Fin. Lux. 15/05/2014
8.75% Cirsa Funding Lux. 15/05/2018
8.75% Cirsa Funding Luxembour 15/05/2018
8.875% Ardagh Class Fin. 2013
8.875% Foodcorp 15/06/2012
8.875% Kronos Intl Regs 30/06/2009
8.875% LBG Cap No2 07/02/2020
9% Sanitec Intl 2012
9% Sanitec Intl 5/2012
9.375% Kloeckner P. 2012
9.375% Kloeckner Pentaplast 02/12
9.5% ABB INTL Finance Ltd 15/1/2008
9.5% Beverage Packaging Holdings 15/06/2017
9.5% Cognis 2014
9.5% Inaer Aviation 01/08/2017
9.625% Johnson Diversey 05.07(12)
9.625% Johnsondiv 144 A 15/05/2012
9.645% Edcon Holdings Property Ltd 15/06/2015
9.75% Boparan Fi 30/04/2018
9.75% Flextronics Inter. 01/07/2010
9.75% FMG Fin 01/09/2013
9.75% Noma Lux. 2011
9.75% Xerox Corp. 2009
9.875% Seeh. Rost. 2009
ABERDEEN LIQUIDITY FUND (LUX) EURO FUND CLASS Z-3 INC
Agrok Via Aquarius Inv FRN 08/08/17
ALBA Group plc & Co KG 8% 15.05.2018
Alba Grp and Co 8 15/05/18
ALBA Grp and Co 8% 15/05/18
Altice 7.25% 15/05/22
Altice 7.25% 15/05/22 Regs EUR
Altice Finco 4.75% 2028
Altice France Hldgs 8 15/05/27
Altice France Hldgs 8% 15/05/27
Altice France Holding 8% 2027
AMC Entertainment 6.375% 15/11/24 GBP
Annington Finance No 5 13% 15/01/23
Ardagh Packaging Finance 9.25 %15/10/20
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4,25% 15.01.2022
Ardagh PKG Fin Holdings USA 4.25 15/01/22
Ardagh PKG Fin Holdings USA 4.25% 15/01/22
Arqiva Broadc Finance Pl 6.75% 30/09/23
Arqiva Broadcasting Finance 9.5% 31/03/20
Arrow Gbl Finance 5.125% 15/09/24 Regs GBP
Bakkavor Finance 8.75 15/06/20
Bakkavor Finance 8.75% 15/06/20
Banca Pop. Bergamo 8.364% 2011
Banca Popolare Bergamo
Banff Merger Sub 8.375% 2026
BCM Ireland Finance
Befesa Zinc SAU Via Zinc Capital SA 8,875% 15.05.2018
Bellis Acquisition 4.5% 2026
Beverage Packaging
Beverage Packaging Holding
Boats Invst Netherlands FRN PIK 15/12/2015
Boats Netherlands (Ecobat) 11% 31/03/17
Bombardier 6.125 15/05/21
Bombardier 6.125% 15/05/21
Boparan Finance 4.375 15/07/21
Boparan Finance 4.375% 15/07/21
Boparan Finance 9.75% 30/04/18
British Airways 6.75%
CE Energy 7% 01/02/21
Cegedim 6.75 01/04/20
Cegedim 6.75% 01/04/20
Cegedim SA 6,75% 01.04.2020
Cell C Pty
CEZ AS
China Mobile Limited
Cirsa Fin.
Cirsa Funding Luxembourg 8.75 15/05/18
Cirsa Funding Luxembourg 8.75% 15/05/18
Codere Boats PIK FRN 15/12/2015
Cognis gmbh (FRN) 05/2015
Colt Telecom Group 7.625%
Corral Finance
Corral Finance FRN 15/04/2010
Corral Petroleum Holding FRN 15/04/2010
Crystal US Holdings
Cybg 8 Var Perp GBP
Cybg 8% Var Perp GBP
Dana Corp 9% 2011
DEA Finance 7.5% 15/10/22 Regs EUR
EB Holdings
Edcon Hldgs (Proprietary) FRN 15/06/14
Edcon Hldgs Frn 07-15/06/2015 reg.S
Edcon Hldgs FRN 15/06/14
Edcon Propertiety
Elektrownia Turnow 9.75%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
Enquest 7% 2022
Equinix 2.875% 01/10/25
European Credit (Lux) 05/10
Flextronics Int'l 9.75%
FMG
Foodcorp 8.75 01/03/18
Fs Funding
Galaxy Finco 7.875% 15/11/21 Regs GBP
GARFUNKELUX HOLDCO 3 SA
Garfunkelux Holdco 3 SA 7.75% 2025
Hellas
HOMEVI 6.875% 15/08/21
Iglo Foods Bondco FRN 15/06/20
Iglo Foods Bondco Plc (float) 15.06.2020
Inaer Aviation Fin 9.5 01/08/17
Inaer Aviation Fin 9.5% 01/08/17
Ineos Group Holding
Ineos Grp Hldgs 7.875% 15/02/16
International Personal Finance PLC 5,75% 07.04.2021
Interxion Hldgs 6 15/07/20
Intl Personal Finance 11.5% 06/08/15
Intl Personal Finance Pl 5.75% 07/04/21
IT Holding Finance
Italy (Rep of) 1.5% 01/06/25 EUR
KEDRION
Kedrion SPA 3.375% 2026
KraussMaffei Group GmbH 8,75% 15.12.2020
Kraussmaffei Grp 8.75 15/12/20
Kraussmaffei Grp 8.75% 15/12/20
LBG Cap No2 8.875% 07/02/20
Lear 8.125% 2008
Lectra SA
Lge Holdco Vi 7.125% 15/05/24
LGE Holdco VI 7.125% 15/05/24 Regs EUR
Lincoln Finance 6.875% 15/04/21
Lincoln Finance 6.875% 15/04/21 Regs EUR
Lincoln Financing 3.625% 01/04/24
Lottomatica 8.25% 31/03/66
Louis No 1
Mapfre 5.921 24/07/37
Mapfre 5.921% 24/07/37
Matterhorn Telecom 3.125 15/09/26
Matterhorn Telecom 3.125% 15/09/26
Medi-Partenaires 7% 15/05/20
Mizzen Bondco 7% 01/05/21 Regs GBP
MPS Capital Trust 7.99%
Nassa Topco 2.875% 06/04/24 Regs EUR
New Reclamation Group
Nidda Healthcare 3.5 30/09/24
Nidda Healthcare 3.5% 30/09/24
Numericable 5.625% 15/05/24
Numericable SFR 5.625% 15/05/24 Regs EUR
Ontex IV 7.5% 15/04/18
Perp
PETROLEOS MEXICANOS
Petroleos Mexicanos 4.75% 2029
Polish Telev Hldgs 11.25% 15/05/17
Prestigebidco 6.25% 15/12/23 Regs EUR
Priory Group No 3 PLC 8,875% 15.02.2019
Rabobank Stichting Ak 6.5
Rabobank Stichting Ak 6.5%
RAC 5% 06/11/22 REGS GBP
RCI Banque 2.625 18/02/30
Sappi Papier Hldgs 3.375% 01/04/22
Sappi Papier Holding GmbH 3,375% 01.04.2022
Sappi Papier Holdings 3.375% 01/04/22
Savcio Holdings
Sazka
Schaeffler Ag 2.875% 2027
Sensata Technologies
Sherwood Financing 6% 2026
Shop Direct Finding 7.75% 15/11/2022
Stand Chart 8.16%
Standard Chartered Bank 8.103%
Styrolution 2.25% 2027
SUMMER INFANT
TalkTalk Telecom Group 0% 2025
Talktalk Telecom Grp 3.875% 20/02/25
TDS
Tele Columbus 3.875 02/05/25
Telecom Italia 1.125% 26/03/22 Cnv EUR
Telecom Italia Fin 7.75 24/01/33
Telecom Italia Fin 7.75% 24/01/33 EMTN EUR
Telefonica Europe 6.75 Var Perp
Telefonica Europe 6.75% Var Perp
Teva Pharm Finance 4.5 01/03/25
Teva Pharm Finance 4.5% 01/03/25 Eur
Teva Pharmaceutical Finance 4.5% 2025
Thomson Corp.
Unilabs 5.75% 15/05/25 REGS EUR
United Grp 7.875% 15/11/20
Unitymedia 3.75% 15/01/27
UPC Hldgs 6.75% 15/03/23 Regs EUR
Valeant Pharmaceuticals 4.5% 15/05/23
Valeant Pharmaceuticals 4.5% 15/05/23 Regs EUR
Verisure Hldgs 8.75 01/09/18
Verisure Hldgs 8.75% 01/09/18
Virgin Media
Virgin Media Vendor Fin 4.87%5 2028
Virgin Media Vendor Fin 4.875 15/07/28
Virgin Media Vendor Fin 4.875% 15/07/28
Virgin Media Vendor Fin 4.875% 2028
Wienerberger 6.5 Var Perp
Wienerberger 6.5% FRN Perp
Wienerberger 6.5% Var Perp
Wind Acquisition Fin 7% 23/04/21
Wind Acquisition Fin 7% 23/04/21 Regs EUR
WIND ACQUISITION FINANCE SA
Worldpay Finance 3.75% 15/11/22 Regs EUR
Ziggo Bond Co 3.375 28/02/30
Ziggo Bond Co 3.375% 28/02/30
Ziggo Secured Finance 4.25% 15/01/27 Regs EUR
Zinc Cap 8.875 15/05/18
Zinc Cap 8.875% 15/05/18
Zinc Cap 8.875% 15/05/18 Regs EUR
Zlomrex Intl Finance