Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Arctic Nordic Corp Bd D
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2024
Aandelen 79,53%
Obligaties 16,2%
Futures 0,13%
Rest 4,13%
30-9-2024
Aandelen
Futures
Obligaties
Finland 53,6%
Overige 28,4%
Zweden 11,6%
Denemarken 4,3%
IJsland 1,4%
Verenigde Staten 0,6%
Rest 0,1%
28-6-2024
Denemarken
Finland
IJsland
Noorwegen
Overige
Verenigde Staten
Zweden
Financiële instellingen 26,3%
Energie 22,1%
Ind. ondernemingen 14,8%
Basis consumptiegoederen 9,9%
Gezondheidszorg 5,6%
Nutsvoorzieningen 5,3%
Vastgoed 4,8%
Informatietechnologie 4,4%
Telecomdiensten 2,9%
Rest 3,9%
28-6-2024
Basis consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Nutsvoorzieningen
Telecomdiensten
Vastgoed
NOK Forward 18 December 2024 55,15%
Cash and Equivalents 4,13%
DNB Bank ASA 2,12%
Golar LNG Limited 2,05%
Norlandia Health & Care Group AS 2,03%
Hawk Infinity Software AS 1,99%
Verve Group SE 1,75%
Shearwater GeoServices AS 1,74%
Navigator Holdings Ltd 1,66%
SEK Forward 20 November 2024 1,64%
Rest 25,73%
30-9-2024
American Tanker. Inc
Axactor SE
B2 Impact ASA
B2Holding ASA
Cash and Equivalents
Color Group AS
Danske Bank A/S
DNB
DNB BANK ASA
EUR Forward 20 March 2023
EUR Forward 21 June 2023
Euronav Luxembourg SA
Gaslog LTD
Golar LNG
Golar LNG Limited
Golar LNG Ltd
Hawk Infinity Software AS
HMH Holding B.V
Hospitality Invest As
Media and Games Invest
Møre og Romsdal Fylkeskommune
Navigator Holdings Ltd
Navigator Holdings Ltd.
NOK Forward 02 April 2024
NOK Forward 15 March 2023
NOK Forward 18 December 2024
NOK Forward 18 September 2024
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
Norlandia Health & Care Group AS
Norlandia Health and Care Group AS
Norske Skog Asa
Nortura SA
Olav Thon Eiendomsselskap ASA
Open Infra AB
Open Infra AB (publ)
Open Infra AB Publ
Scatec ASA
Scatec Solar ASA
Seaspan Corporation
SEK Forward 20 November 2024
SFL Corporation Ltd
SFL Corporation Ltd.
Shearwater GeoServices AS
Ship Finance International Limited
Stolt-Nielsen Limited
Teekay LNG Partners L.P.
USD Forward 18 September 2024
USD Forward 20 December 2023
USD Forward 21 June 2023
Verve Group SE
Wallenius Wilhelmsen ASA