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EUSD
Coeli Nordisk Fobl R SEK k.
Obligaties korf buitenlandse munten (middellange looptijd)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 96,62%
Aandelen 0,17%
Rest 3,21%
31-5-2024
Aandelen
Derivaten
Liquiditeiten
Obligaties
Overige
Zweden 55,13%
Noorwegen 15,46%
Denemarken 9,92%
Bermuda Eilanden 6,19%
Finland 5,92%
Ierland 1,68%
Mauritius 1,25%
Luxemburg 1,24%
Rest 3,21%
31-5-2024
Bermuda Eilanden
Denemarken
Finland
Ierland
Luxemburg
Marshall Eilanden
Mauritius
Nederland
Noorwegen
Zweden
SWEDBK 1.0% 19-18.06.25 4,17%
LANSBK 1% 19-15.09.27 3,98%
NORDEA HYP 4% 23-27.10.28 3,77%
CASTELLUM 3.125% 21-PERP 3,64%
SIRIOUS INTL FRN 17-22.09.47 3,6%
HEART BIDCO FRN 24-08.05.29 2,9%
DNB BANK AS 7.375% 24-PERP 2,57%
AKELIUS RES 2.249% 20-17.05.81 REGS 2,56%
CRAYON GRP FRN 24-08.04.28 2,46%
DNB FRN 24-18.01.29 2,46%
Rest 67,9%
31-5-2024
AKELIUS RES 2.249% 20-17.05.81 REGS
B2 HOLDING FRN 19-28,05,24
B2 HOLDING FRN 19-28.05.24
B2 HOLDING FRN 22-22.09.26
BAYPORT MGT 10,50% 19-19,12,22
BAYPORT MGT 13%22-20,05,25
BAYPORT MGT 13%22-20.05.25
CASTELLUM 3.125% 21-PERP
CRAYON GRP FRN 21-15,07,25
CRAYON GRP FRN 24-08.04.28
DFDS AS COP FRN 23-16.03.28
DNB BANK AS 7.375% 24-PERP
DNB BANK AS FRN 21-17.02.32
DNB BANK AS FRN 24-PERP
DNB FRN 24-18.01.29
DSK BK 4.375% 21-PERP
FASTIGHETS 2,873% 21-02,06,81
FASTIGHETS 2.873% 21-02.06.81
GJENSID FOR FRN 14-00.44
HEART BIDCO FRN 24-08.05.29
HEIMSTADEN 3.248% 19-PERP REGS
HEIMSTADEN 4,25% 21-09,03,26
HEIMSTADEN 4.25% 21-09.03.26
HOIST KRED 3,875% 17-31,05,27
HOIST KRED 3.875% 17-31.05.27
IN JUSTITIA 3,5% 19-15,7,26 REGS
IN JUSTITIA 3.5% 19-15.7.26 REGS
IN JUSTITIA 4,875% 20-15,08,25 REGS
IN JUSTITIA 4.875% 20-15.08.25 REGS
IN JUSTITIA 9.25% 22-15.03.28
LANSBK 1% 19-15.09.27
LANSBK 1,25% 18-17,09,25
LANSBK 1.25% 16-20.09.23
LANSBK 1.25% 18-17.09.25
LINK GRP HL 3.375% 20-15.12.25
MIDCO INFRA FRN 21-12.04.24
MILLICOM IC FRN 19-15,05,24
MILLICOM IC FRN 22-20,01,27
MILLICOM IC FRN 22-20.01.27
NORDAX HLDG FRN 21-29,10,31
NORDAX HLDG FRN 21-29.10.31
NORDEA HYP 1,0% 19-17,09,25
NORDEA HYP 1.0% 19-17.09.25
NORDEA HYP 1.0% 21-16.06.27
NORDEA HYP 4% 23-27.10.28
NORDIC FRN 20-26.06.25
OCEAN YIELD FRN 19-PERP
SAMHALL NOR 2,624% 20-PERP REGS
SAMHALL NOR FRN 19-PERP
SEB 5.125% 19-PERP
SECURITAS T 4.25% 23-04.04.27
SHIP FIN IN 7,25% 21-12,05,26
SIRIOUS INTL FRN 17-22.09.47
STORSKOGEN FRN 23-22.03.27
SWEDBANK FRN 23-09.06.33
SWEDBK 1% 18-18.09.24
SWEDBK 1,0% 19-18,06,25
SWEDBK 1.0% 19-18.06.25
TEEKAY LNG FRN 20-02,09,25
TEEKAY LNG FRN 20-02.09.25
TELIA 1.375% 20-11.05.81 REGS
TELIA 2.75% 22-30.06.83
VIACON GROU FRN 21-04.11.25
WHITE MOUNT FRN 17-22,09,47
WHITE MOUNT FRN 17-22.09.47