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Top 10 posities
Data van
30-9-2015
Obligaties 100,0%
30-9-2015
Obligaties
Noorwegen 96,98%
Supranationaal 2,69%
Overige 0,33%
30-9-2019
Duitsland
Finland
Nederland
Noorwegen
Overige
Supranationaal
NORWEGIAN GOV'T NGB 1 3/4 03/13/25 13/03/2025 15,12%
NORWEGIAN GOV'T NGB 1 3/8 08/19/30 19/08/2030 13,13%
NORWEGIAN GOV'T NGB 1 1/2 02/19/26 19/02/2026 11,66%
NORWEGIAN GOV'T NGB 1 3/4 02/17/27 17/02/2027 11,38%
NORWEGIAN GOV'T NGB 2 04/26/28 26/04/2028 9,86%
NORWEGIAN GOV'T NGB 1 3/4 09/06/29 06/09/2029 9,65%
NORWEGIAN GOV'T NGB 2 1/8 05/18/32 18/05/2032 9,64%
NORWEGIAN GOV'T NGB 1 1/4 09/17/31 17/09/2031 8,44%
NORWEGIAN GOV'T NGB 3 08/15/33 15/08/2033 5,73%
NORWEGIAN GOV'T NGB 3 1/2 10/06/42 06/10/2042 5,29%
Rest 0,1%
31-3-2023
2% Arcade Ring 10/05/2014
2% Noorwegen NGB 24/05/2023
3% EIB 29/01/2016
3.375% KFW 18/08/2017
3.375% Nedwbk 03/04/2017
3.75% NGB 25/05/2021
4.000% EIB 15.10.2037
4.25% European Investm
4.25% Noorwegen Govern
4.5% NGB 22/05/2019
5% Noorwegen Govern
EIB 1 25/05/2021
EIB 1.5 26/01/2024
EIB 3 22/05/2019
EIB 4.875 25/05/2021 NOK
EIB 4.875 25/05/2021 XS0617418529
EURO INV BANK
EUROPEAN INVESTM 4.250 NOK
European Investment Bank 4,25% 19.05.2017
FINL 4.6 15/01/2020 NOK
FINL 4.6 15/01/2020 XS0478732075
Finland Government International Bond 4,6% 15.01.2020
Finland(Rep Of) 4.6% Finnland
IBRD 1 02/02/2022
IBRD 1 02/02/2022 XS1558422371 NOK
IBRD 3.625 22/06/2020
KFW 0.875 01/11/2019
KFW 1 04/11/2020
KFW 4,375% 25.05.2021
KFW 4.375 25/05/2021 NOK
KFW 4.375 25/05/2021 NO0010598469
Kreditanstalt Fuer Wiederaufbau K 4.375% Deutschla
Ned Waterschapsbk 3.375% Niederlande
Nederlandse Waterschapsbank NV 3,375% 03.04.2017
NEDWBK 3.375 03/04/2017 NOK
NGB 1.5 19/02/2026
NGB 1.5 19/02/2026 NO0010757925 NOK
NGB 1.75 06/09/2029 NO0010844079 NOK
NGB 1.75 13/03/2025
NGB 1.75 13/03/2025 NO0010732555 NOK
NGB 1.75 13/03/2025 NOK
NGB 1.75 17/02/2027
NGB 1.75 17/02/2027 NO0010786288 NOK
NGB 2 24/05/2023
NGB 2 24/05/2023 NO0010646813 NOK
NGB 2 24/05/2023 NOK
NGB 2 26/04/2028
NGB 2 26/04/2028 NO0010821598 NOK
NGB 3 14/03/2024
NGB 3 14/03/2024 NO0010705536 NOK
NGB 3 14/03/2024 NOK
NGB 3.75 25/05/2021
NGB 3.75 25/05/2021 NO0010572878 NOK
NGB 3.75 25/05/2021 NOK
NGB 4.5 22/05/2019
NGB 4.5 22/05/2019 NOK
NGB 1.5 19/02/2026 NO0010757925
NGB 1.75 13/03/2025 NO0010732555
NGB 2 24/05/2023 NO0010646813
NGB 3 14/03/2024 NO0010705536
NGB 3.75 25/05/2021 NO0010572878
NGB 4.5 22/05/2019 NO0010429913
NIB 1.375 15/07/2020
NIB 1.5 31/08/2022 XS1281837796 NOK
Norway Government Bond 1,75% 13.03.2025
Norway Government Bond 2% 24.05.2023
Norway Government Bond 3% 14.03.2024
Norway Government Bond 3,75% 25.05.2021
Norway Government Bond 4,25% 19.05.2017
Norway Government Bond 4,5% 22.05.2019
Norway(Kingdom Of) 0.294% Norwegen
Norway(Kingdom Of) 2% Norwegen
Norway(Kingdom Of) 3% Norwegen
Norway(Kingdom Of) 3.75% Norwegen
Norway(Kingdom Of) 4.25% Norwegen
Norway(Kingdom Of) 4.5% Norwegen
NORWEGIAN GOVERN 4.250 NOK
NORWEGIAN GOV'T NGB 1 1/2 02/19/26
NORWEGIAN GOV'T NGB 1 1/2 02/19/26 19/02/2026
NORWEGIAN GOV'T NGB 1 1/4 09/17/31
NORWEGIAN GOV'T NGB 1 1/4 09/17/31 17/09/2031
NORWEGIAN GOV'T NGB 1 3/4 02/17/27
NORWEGIAN GOV'T NGB 1 3/4 02/17/27 17/02/2027
NORWEGIAN GOV'T NGB 1 3/4 03/13/25
NORWEGIAN GOV'T NGB 1 3/4 03/13/25 13/03/2025
NORWEGIAN GOV'T NGB 1 3/4 09/06/29
NORWEGIAN GOV'T NGB 1 3/4 09/06/29 06/09/2029
NORWEGIAN GOV'T NGB 1 3/8 08/19/30
NORWEGIAN GOV'T NGB 1 3/8 08/19/30 19/08/2030
NORWEGIAN GOV'T NGB 2 04/26/28
NORWEGIAN GOV'T NGB 2 04/26/28 26/04/2028
NORWEGIAN GOV'T NGB 2 05/24/23
NORWEGIAN GOV'T NGB 2 05/24/23 24/05/2023
NORWEGIAN GOV'T NGB 2 1/8 05/18/32
NORWEGIAN GOV'T NGB 2 1/8 05/18/32 18/05/2032
NORWEGIAN GOV'T NGB 3 03/14/24
NORWEGIAN GOV'T NGB 3 03/14/24 14/03/2024
NORWEGIAN GOV'T NGB 3 08/15/33 15/08/2033
NORWEGIAN GOV'T NGB 3 1/2 10/06/42 06/10/2042
NORWEGIAN GOV'T NGB 3 3/4 05/25/21
Not available