John Silver

Jetzt will ich´s wissen: Welche Anleihen habt Ihr im Depot?

579 posts in this topic

Posted

Mein Anleihen-Anteil , bei dem ich mir jedes Neujahr den Vorsatz nehme, aufzustocken... (es aber seltenst schaffe)

 

US88167AAE10           3,15 %        TEVA P.FI.NL III 16/26     

XS0968913342            5,125 %       VOLKSWAGEN INTL 13/UN.FLR  

XS1294343337            6,25 %        OMV AG 15-UND. FLR         

PTPTCYOM0008          6,25 %        PORT.TEL.INTL 12/16        

XS1002121454            6,5 %         STICHT.AK RABOBK 14/UND.   

 

Sowie ein paar ETF/Fonds Positionen

DE000ETFL128DK          IB EO LIQ.SOV.DIV.1-3

IE00B4PY7Y77              ISHSII-DLHY CORP BD DLDIS

IE00B1FZS681               ISHSII-EO G.BD3-5YR EODIS

IE00B2NPKV68              ISHSII-JPM DL EM BD DLDIS

IE00B3F81R35               ISHSIII-C.EO CORP.B.EODIS

LU0399027613              Flossbach von Storch - Bond Opportunities

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Posted

Start 2017 mit:

 

OEVAG FIN.(JE) 04/UND.FLR, A0DC0M

RESPARCS Fdg L.P. I - DL-RESPARC Sec. 2002(08/Und.), 393734

Petróleos de Venezuela S.A. DL-Notes 2007(07/17), A0NRMA

DEMIRE ANLEIHE 14/19, A12T13

4FINANCE 16/21, A181ZP

ARGENTINA 10/33 DISCOUNTS, A0VTZV

SRLEV 11/UND. FLR, A1GTAT

STICHT.AK RABOBK 14/UND., A1ZCSB

 

Start 2019 (2018 habe ich das Update leider vergessen):

 

4FINANCE 16/21; A181ZP

SOWITEC GROUP   ANL.18/23; A2NBZ2

METALCORP GRP 17/22; A19MDV

PHOTON ENERGY 17/22; A19MFH

OTTO GCKG  NTS.18/UNBEFR.; A2LQ0B

MOGO FINANCE 18/22; A191NY

NORDLB NACHR. 01 13/23; NLB2HC

NEUQUEN 17/25 REGS; A19GPQ

BUENOS AIR. 05/35  REG; SA0GJKR

VENEZUELA 11/26 REGS; A1GWK1

EUR. BK REC.DEV.18/19 MTN; A193BP

NB FIN. 05/35 FLR MTN; A0DW9F

VOLKSWAGEN INTL 15/UN.FLR; A1ZYTK

STICHT.AK RABOBK 14/UND.; A1ZCSB

 

Anteil Anleihen: Ca. 75%

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Posted

11,875 % TURKEY 00/30 15.JJ; US900123AL40

4,0 % IKB MTN 17/27 20.SEPT; DE000A2E4Q88

4,0 % BUENOS AIR. 05/35 REGS 15.MN; XS0234082872

4,0 % PCC SE ITV.18/23 01.JAJO; DE000A2G8670

5,0 % PCC SE ITV.15/20 01.JAJO; DE000A162AP6

5,5 % MAIN CAPITAL FD. 05/UND. 30.JUNI; DE000A0E4657

6,25 % ORSTED 2013/3013 FLR 26.JUNI; XS0943370543

4,75 % ADLER REAL ESTATE 15/20 08.AO; XS1211417362

 

Die Adler-Anleihe wird vorzeitig zurückgezahlt. Außerdem wartet Cash auf Investitionen in EUR >= 4%. Ideen?

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Posted

XS0210781828    3,256 %     NIBC BANK 05/40 FLR MTN
XS1853998182    4,0 %         OTTO GCKG  NTS.18/UNBEFR.   
DE000A2E4QG3   4,5 %         IKB DT.IND.BK.NRA 17/22     
DE000A0DE4Q4   5,5 %         BCO SANTANDER 04/UND.   
CH0005362097    5,75 %       KLM 1986 UNDATED  
XS0234821345    6,0 %         ERB HELLAS FDG 05/UND.FLR   
XS1294343337    6,25 %       OMV AG 15-UND. FLR          
US87264AAN54   6,375 %      T-MOBILE USA 2025           
XS1002121454    6,5 %         STICHT.AK RABOBK 14/UND.    
US279158AE95    7,375 %     ECOPETROL 13/43             
US29358QAH20   7,75 %       ENSCO 18/26                 
XS1547492410    8,0 %         EIB EUR. INV.BK 17/27 MTN   
US054303AZ59    8,95 %       AVON PRODUCTS 13/43
US893830AZ29    9,35 %       TRANSOCEAN 11/41           
XS1856020448    20,0 %       EUR. BK REC.DEV.18/19 MTN   
XS1891679547    27,5 %       EUR. BK REC.DEV.18/19 MTN
XS1894628244    30,0 %       EUR. BK REC.DEV.18/20 MTN   


Performance Q1 2019 (TWR, IRR, nach Steuern & Gebühren, exkl. Stückzinsen): +24,97 %                        
MDD (auf Tagesbasis): 0,61 %                        

 

Anteile der Fremdwährungsbonds: USD: 18 %, CHF: 11 %, TRY: 10 %, MXN: 3 %                        
Aktien: 5 %                        
Cash: 24 %   

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