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EUSD
DNB High Yield A u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 89,46%
Cash & Overige 10,54%
Aandelen 0,0%
Futures 0,0%
Rest 0,0%
31-7-2024
Aandelen
Cash & Overige
Futures
Obligaties
Rights/Certificates
Noorwegen 51,55%
Overige 16,87%
Zweden 12,2%
Verenigde Staten 6,42%
Finland 1,81%
Frankrijk 0,52%
Duitsland 0,09%
Rest 10,54%
31-7-2024
Bermuda Eilanden
Denemarken
Duitsland
Finland
Frankrijk
Jersey
Noorwegen
Overige
Verenigde Staten
Zweden
Zwitserland
Skill Bidco APS FRN 02,03,2028 Call 27,06,2024 1,86%
DNO ASA 7,875 09,09,2026 1,8%
Altera Shuttle Tankers 9,5 15,12,2025 1,58%
PHM Group Holding 4,75 18,06,2026 1,39%
Societe Generale Var Perp Call 06,04,2028 1,38%
Genel Energy No,5 9,25 14,10,2025 1,34%
Sirius International Group FRN 22,09,2047 1,31%
Lloyds Banking Group Plc Var Perp Call 27,06,2029 1,31%
Nationwide Building Society Perp Call 20,12,2024 1,29%
Axactor SE FRN 15,09,2026 1,25%
Rest 85,49%
31-7-2024
Altera Shuttle Tankers 9,5 15,12,2025
Altera Shuttle Tankers LLC 7,125 15,08,2022
American Tanker Inc, 7,75 02,07,2025
Axactor AB FRN 12,01,2024
Axactor SE FRN 15,09,2026
Danske Bank AS Var Perp Call 28,03,2024
DNO ASA 7,875 09,09,2026
DNO ASA 8,75 31,05,2023
DNO ASA 8,75 31,05,2023 Called
DNO ASA 8,75 Call 22,09,2021
DOF Service AS Ord Shs
DOF Subsea AS 9,5 14,03,2199
Ekornes QM Holding AS FRN 02,10,2023
Genel Energy No,5 9,25 14,10,2025
Global Agrajes SLU FRN 22,12,2025
International Petroleum 7,25 01,02,2027
Lloyds Banking Group Plc Var Perp Call 27,06,2029
Mime Petroleum AS 10,25 10,11,2026
Nationwide Building Society Perp Call 20,12,2024
Neptune Energy Bondco 6,625 15,05,2025
Norican Group ApS 4,5 15,05,2023
Norske Skog AS FRN 02,03,2026
Norwegian Energy Company ASA 9 17,06,2026
PHM Group Holding 4,75 18,06,2026
R-Logitech Sarl 8,5 29,03,2023
SGL TransGroup International A/S FRN 04,11,2024
Siccar Point Energy Bonds PLC 9 04,03,2026
Sirius International Group FRN 22,09,2047
Skill Bidco APS FRN 02,03,2028
Skill Bidco APS FRN 02,03,2028 Call 27,06,2024
Societe Generale Var Perp Call 06,04,2028
Stena AB 7 01,02,2024
Storm Real Estate ASA FRN 11,12,2023
Swedbank AB Var Perp Call 17,09,2024
Tiger HoldCo 8 10,06,2023 PIK