| Belang | % van fonds |
|---|---|
| CCO Holdings LLC | 2.5 |
| Cleveland-Cliffs | 1.7 |
| Sirius Xm Radio | 1.6 |
| Ford Motor Credit Company LLC | 1.6 |
| MPT Opt Partner | 1.5 |
| Belang | % van fonds |
|---|---|
| Navient | 1.4 |
| Nexstar Media | 1.4 |
| Onemain Finance Corp | 1.4 |
| Connect Finco SARL / Connect US Finco LLC | 1.3 |
| Service Properties | 1.2 |
| Sector | % van fonds |
|---|---|
| Bedrijfsobligaties | 96.3% |
| Financiële instellingen | 18.6% |
| Verzekeringen | 4.4 |
| REIT's | 4.4 |
| Finance Companies | 4.3 |
| Overige | 5.4 |
| Industrie | 76.1% |
| Communicatie | 17.3 |
| Cycl. cons. goederen | 13.8 |
| Energie | 12.2 |
| Overige | 32.8 |
| Nutsbedrijven | 1.6% |
| Electriciteit | 1.6 |
| Aardgas | — |
| Derivaten | 0.0% |
| Aandelen | 0.5% |
| Overheidgerelateerd | 0.5% |
| Onbekend | 0.1% |
| Contanten en kasequivalenten | 2.6% |
| Naam | % van fonds |
|---|---|
| Verenigde Staten | 87.9% |
| Verenigd Koninkrijk | 2.0% |
| Canada | 1.2% |
| Israël | 1.1% |
| Japan | 1.0% |
| Overige | 4.2% |
| Contanten & kasequivalenten | 2.6% |
| Rating | % van fonds |
|---|---|
| AAA t/m BBB | 11.7 |
| BB | 54.2 |
| B | 21.9 |
| CCC en lager | 9.0 |
| Geen rating | — |
| Overige beleggingen | 0.6 |
| Contanten en kasequivalenten | 2.6 |