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EUSD
Arctic Return B USD Hedged
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 68,99%
Aandelen 28,42%
Futures -0,11%
Rest 2,7%
30-4-2024
Aandelen
Futures
Obligaties
Noorwegen 52,6%
Zweden 25,6%
Overige 8,7%
Denemarken 7,0%
IJsland 3,5%
Finland 2,6%
31-12-2021
Denemarken
Finland
IJsland
Noorwegen
Overige
Zweden
Overige 62,0%
Rest 38,0%
31-12-2021
Overige
NOK Forward 20 June 2024 19,71%
DNB Bank ASA 5,45%
Nordea Eiendomskreditt AS 4,88%
Cash and Equivalents 2,7%
Arendal kommune 1,55%
Swedbank AB (publ) 1,53%
Danske Bank A/S 1,49%
Rest 62,7%
30-4-2024
Ålesund kommune
Arendal kommune
Asker Kommune
Atrium Ljungberg AB (publ)
B2 Impact ASA
Bank Norwegian AS
Cash and Equivalents
Citycon Treasury B.V
Danske Bank A/S
DFDS A/S
DFDS AS
DNB Bank ASA
Ekornes QM Holding AS
EUR Forward 20 March 2023
Fana Sparebank Boligkreditt AS
Fredrikstad Kommune
Hafslund E-CO AS
Hoist Finance AB (publ)
KLP Kommunekreditt AS
Landsbankinn hf.
Lillehammer kommune
NOK Forward 01 September 2023
NOK Forward 15 March 2023
NOK Forward 20 December 2023
NOK Forward 20 June 2024
NOK Forward 20 March 2023
NOK Forward 20 September 2023
NOK Forward 21 June 2023
Nordea Bank Abp
Nordea Eiendomskreditt AS
Norway (Kingdom Of)
Notodden Kommune
Orkla Sparebank
OSLO KOMMUNE
Posten Norge As
Protector Forsikring ASA
Resurs Bank AB
Sandnes (Municipality of)
Scania CV AB
Seapeak LLC
SEK Forward 20 September 2023
Sparebanken Sør
Stolt-Nielsen Limited
Stolt-Nielsen Ltd
Storebrand Boligkreditt
Storebrand Boligkreditt AS
Svenska Handelsbanken AB (publ)
Swedbank AB (publ)
Teekay LNG Partners L.P.
Trondheim Kommune
USD Forward 20 December 2023
USD Forward 20 March 2023
USD Forward 21 June 2023
Velliv, Pension & Livsforsikring A/S
Viken fylkeskommune
Volda Kommune
Volkswagen Financial Services N.V.
Wallenius Wilhelmsen ASA