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EUSD
Nrda1 NOK Reserve BP k.
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 98,06%
Liquiditeiten 1,95%
Derivaten -0,01%
31-5-2024
Bedrijfsobligaties
Deposito's
Derivaten
FX Forwards
Hypotheken
Liquiditeiten
Obligaties
Overheidsobligaties
Overige
zyCash
Andere 100,0%
31-5-2024
Andere
Cash
Denemarken
Duitsland
Finland
Nederland
Noorwegen
Overige
Zweden
Nykredit Realkredit A/S 20/25 FRN 2,77%
Spb 1 SMN 23/29 FRN C 2,7%
Entra ASA 21/26 FRN 2,52%
Spb Vest 21/27 FRN STEP C 2,4%
BN Bank ASA 19/25 2,10% 2,39%
Pareto Bank ASA 21/26 FRN 2,12%
Cash Current Account 1,95%
SSB Boligkredit AS 20/25 FRN STEP C COVD 1,9%
Spb Vest 23/28 FRN 1,75%
Nordea Bank Abp 23/28 FRN 1,62%
Rest 77,89%
31-5-2024
1% Sparebank SR Bank FRN 23/07/2012
10/13% KLP kommkreditt AS FRN C Covd
10/13% SPB Oest FRN
10/14% Fana Spb Boligkreditt AS FRN COVD
11/16 % SSB Boligkreditt AS FRN
3.05% BKK AS CERT 365 12/01/2050
A.P. Moeller - Maersk A/S 12/17 FRN
Aalesund komm 17/20 FRN
Agder Energi AS 10/14 FRN
Agder Energi AS 13/18 FRN
Akershus fylke 16/18 FRN
Asker komm 14/17 FRN
BKK AS 08/17 5.90%
BKK AS 12/17 FRN
BKK AS 14/20 FRN
BKK AS 16/18 FRN
BKK AS 18/21 FRN
BN Bank ASA 18/23 FRN
BN Bank ASA 19/25 2,10%
Brage Finans AS 18/22 FRN
Bustadkreditt Sogn o AS 17/23 FRN C COVD
Cash Current Account
Danske Bank A/S 20/24 FRN C
DNB Bank ASA 17/27 FRN C SUB
DNB Bank ASA 19/22 FRN
DNB Bank ASA 19/23 FRN
DnB Boligkreditt AS 09/17 FRN COVD
DnB Boligkreditt FRN 2015-04-21
DnB Boligkreditt FRN 21/04/2015
Eika Boligkredi AS 10/16 FRN STEP C COVD
Eika Boligkreditt AS 12/17 FRN C COVD
Eika Boligkreditt AS 19/24 FRN
Entra ASA 12/17 FRN
Entra ASA 21/26 FRN
Entra Eiendom AS 12/17 FRN
Eviny AS 18/23 FRN
Fana Sparebank 12/15 FRN
Fana Spb 17/22 FRN
Fana Spb 19/23 FRN
Fana Spb Boligkredit AS 13/18 FRN C COVD
Fana Spb Boligkredit AS 15/21 FRN C COVD
Fana Spb Boligkreditt 10/14
Ferde AS 19/23 FRN
Fjellinjen AS 15/18 FRN
Hafslund AS 14/19 FRN
Hafslund ASA 13/16 FRN
Hafslund ASA 14/19 FRN
Helgeland Bolig AS 19/25 FRN STEP C COVD
Jotun A/S 19/23 FRN FLOOR
KlP KommKreditt A/S 10/13
KLP kommkreditt A/S FRN COVD 15-09-2016
Kongsberg Gruppen ASA 16/20 FRN
Kredittforeningen for Sparebanker
Larvik komm 18/21 FRN
Lier komm 18/24 2,02%
Lyse AS 16/19 FRN
Lyse AS 17/23 FRN
Lyse AS 18/20 FRN
Moere Boligkreditt AS 05/15 FRN
Moere Boligkreditt AS 13/19 FRN C COVD
Nordea Bank Abp 15/25 2,75%
Nordea Bank Abp 18/23 FRN
Nordea Bank Abp 23/28 FRN
Nordea Bank Norge ASA 14/17 FRN
Nordea Eiendomskredi AS 12/17 FRN C COVD
Nordea Eiendomskredi AS 13/18 FRN C COVD
Nordea Eiendomskreditt AS 12/17 FRN COVD
Nordea Eiendomskreditt AS Open FRN Covd. Bond 3Yr
Nordea Eiendomskreditt AS Open FRN Covd. Bond 5Yr
Nordea Eiendomskreditt AS Open FRN Covd. Bond_3yr
Nordea Eiendomskreditt AS Open FRN Covd. Bond_5yr
NorgesGruppen ASA 05/2012
NorgesGruppen ASA 11/16 FRN
Nykredit Realkredit A/S 20/25 FRN
Nykredit Realkredit A/S FRN 07-07-2025
Olav Thon Eiendomsselskap ASA 16/19 FRN
Olav Thon Eiendomsselskap ASA 18/21 FRN
Olav Thon Eiendomsselskap ASA 18/23 FRN
Oslo komm 22/27 FRN
Pareto Bank ASA 21/26 FRN
Pluss Boligkreditt AS FRN COVD 14-12-2016
Realkredit Danmark A/S 17/20 FRN COVD
Realkredit Danmark A/S 18/21 FRN COVD
Realkredit Danmark A/S 18/22 FRN COVD
Realkredit Danmark A/S 21/24 FRN COVD
Santander Consumer Bank AS 16/19 FRN
Santander Consumer Bank AS FRN 24/09/2012
Sbp Vest Boligkredit AS 10/17 Frn C Covd
Scania CV AB FRN 18-02-2022
Skandiabanken AB 14/17 FRN COVD
Skandiabanken Boligk AS 15/17 FRN C COVD
Soer Boligkreditt AS 03/16 FRN C COVD
Soer Boligkreditt AS 11/15 FRN C COVD
Soer-Troendelag fylke 16/18 FRN
Sogn og Fjordane fylke 16/18 FRN
Sor Boligkreditt AS FRN COVD 14-12-2016
SpareBank 1 Boligkreditt FRN COVD (Soft-call)
Sparebank 1 Ostfold Akershus 10/15 FRN
Sparebank 1 SR Bank FRN 2012/07/23
Sparebanken Oest FRN 07-09-2016
Sparebanken Soer 04/06/2012
Sparebanken Vest Boligkredit AS 09/15 FRN C COVD
Spb 1 Nord-Norge 17/20 FRN
Spb 1 Nord-Norge 20/26 FRN C
Spb 1 Nord-Norge 20/26 FRN STEP C
Spb 1 Oestlandet 20/26 FRN STEP C
Spb 1 SMN 23/29 FRN C
Spb 1 Soeroest-Norge 19/25 FRN
Spb Moere 12/16 FRN
Spb Oest 10/13 FRN
Spb Oest 18/23 2,40%
Spb Oest Boligkreditt AS 10/16 FRN C COVD
Spb Vest 15/20 FRN
Spb Vest 18/21 FRN
Spb Vest 21/27 FRN STEP C
Spb Vest 23/28 FRN
Spb Vest Boligkredit AS 10/17 FRN C COVD
SSB Boligkredit AS 20/25 FRN STEP C COVD
SSB Boligkreditt AS 10/16 FRN COVD
SSB Boligkreditt AS 11/16
SSB Boligkreditt AS 14/20 FRN C COVD
SSB Boligkreditt AS 15/22 FRN C COVD
SSB Boligkreditt AS 19/23 FRN C COVD
Stadshypotek FRN 23/01/2015
Stadshypotek FRN 23-01-2015
Statkraft AS 04/14 FRN
Statnett SF 13/19 FRN
Storebrand Boligkred AS 12/17 FRN C COVD
Swedbank AB FRN 04-05-2023
Swedbank Hypotek AB 19/22 FRN COVD
Tafjord Kraft As FRN 12/15
Terra Boligkreditt AS 10/16
Terra Boligkreditt AS 10/16 FRN COVD
Terra Boligkreditt AS 11/15
Terra Boligkreditt AS 12/17 FRN C COVD
Terra Boligkreditt AS FRN COVD 14-03-2014
Totens Spb Boligkred AS 18/22 FRN C COVD
Totens Spb Boligkred AS 19/23 FRN C COVD
Trondheim komm 14/18 FRN
Verd Boligkreditt AS 14/19 FRN C COVD
Verd Boligkreditt AS 14/21 FRN C COVD
Verd Boligkreditt AS 18/20 FRN C COVD
Verd Boligkreditt FRN COVD
Yara International ASA 14/19 FRN