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EUSD
Fondsfinans Kreditt B
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2024
unknown 72,79%
Obligaties 27,21%
30-9-2024
Obligaties
unknown
Noorwegen 77,74%
Zweden 8,64%
Andere 6,57%
Verenigde Staten 2,4%
Finland 0,95%
Rest 3,7%
30-9-2024
Andere
Finland
Noorwegen
Verenigde Staten
Zweden
Open Infra AB 21/25 FRN FLOOR C 2,14%
Bonheur ASA 23/28 FRN FLOOR C 2,0%
Pandion Energy AS 22/26 9,75% USD C 1,98%
Fertiberia Corpora 24/28 FRN EUR FLOOR C 1,93%
Link Mobility Gro ASA 20/25 3,375% EUR C 1,77%
International Petroleu 22/27 7,25% USD C 1,75%
Swedbank AB 23/PERP 7,625% USD C HYBRID 1,72%
Bluewater Holding B.V 22/26 12,00% USD C 1,69%
BlueNord ASA 24/29 9,50% USD C 1,67%
Okea ASA 23/26 9,125% USD C 1,64%
Rest 81,71%
30-9-2024
ALTERA SHUTTLE TANKERS L.L.C.
BlueNord ASA 24/29 9,50% USD C
Bluewater Holding B.V 22/26 12,00% USD C
Bonheur ASA 23/28 FRN FLOOR C
Bulk Infrastructure Group AS
Bustadkreditt Sogn o AS 19/25 FRN C COVD
Bustadkreditt Sogn og Fjordane AS
Cash & Cash Equivalents
Cidron Romanov Limited
Cidron Romanov Limited 21/26 FRN FLOOR C
Danske Bank
Danske Bank A/S
DNB Bank ASA
DNB Bank ASA 19/PERP ADJ USD C HYBRID
Ekornes QM Holding AS
Fertiberia Corpora 24/28 FRN EUR FLOOR C
FNG Nordic AB
GasLog
Grieg Seafood ASA
Grieg Seafood ASA 20/25 FRN FLOOR
HMH Holding B 22/25 FRN USD FLOOR STEP C
HMH HOLDING B.V.
Ice Group Scandinavia Holdings
International Petroleu 22/27 7,25% USD C
IOG PLC
KISTOS NL2 B.V.
Kmc Properties Asa
Link Mobility Gro ASA 20/25 3,375% EUR C
Link Mobility Group Holding AS
Link Mobility Group Holding ASA
Media Central Hold 23/27 FRN EUR FLOOR C
Media Central Holding GmbH
MPC Container Ships Invest B.V
Norwegian Energy Company ASA
Okea ASA
Okea ASA 23/26 9,125% USD C
Open Infra
Open Infra AB 21/25 FRN FLOOR C
Open Infra AB (publ)
Pandion Energy AS
Pandion Energy AS 22/26 9,75% USD C
PRE: Fertiberia Corpora 24/28 FRN EUR FLOOR C
SFL Corporation Ltd. 19/24 FRN FLOOR C
Siccar Point Energy Bonds PLC
Sparebanken Vest Boligkreditt AS
Spb Vest Boligkredit AS 18/24 FRN C COVD
Swedbank AB 23/PERP 7,625% USD C HYBRID
Wallenius Wilhelmsen ASA