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 A
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Aandelen 78,2%
Obligaties 19,78%
Futures -1,54%
Rest 3,56%
30-4-2024
Aandelen
Futures
Obligaties
Noorwegen 46,8%
Overige 33,9%
Zweden 15,0%
Verenigde Staten 2,5%
Denemarken 1,5%
IJsland 0,2%
Rest 0,1%
31-12-2021
Denemarken
IJsland
Noorwegen
Overige
Verenigde Staten
Zweden
NOK Forward 20 June 2024 51,25%
Cash and Equivalents 3,56%
Golar LNG Limited 2,2%
B2 Impact ASA 2,13%
DNB Bank ASA 1,91%
Navigator Holdings Ltd 1,86%
Møre og Romsdal Fylkeskommune 1,81%
Nortura SA 1,76%
SFL Corporation Ltd. 1,62%
Scatec ASA 1,57%
Rest 30,34%
30-4-2024
American Tanker. Inc
Axactor SE
B2 Impact ASA
B2Holding ASA
Cash and Equivalents
Color Group AS
Danske Bank A/S
DNB Bank ASA
EUR Forward 20 March 2023
EUR Forward 21 June 2023
Euronav Luxembourg SA
Gaslog LTD
Golar LNG Limited
Golar LNG Ltd
HMH Holding B.V
Hospitality Invest As
Møre og Romsdal Fylkeskommune
Navigator Holdings Ltd
Navigator Holdings Ltd.
NOK Forward 02 April 2024
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
Norske Skog Asa
Nortura SA
Olav Thon Eiendomsselskap ASA
Open Infra AB (publ)
Open Infra AB Publ
Scatec ASA
Seaspan Corporation
SFL Corporation Ltd
SFL Corporation Ltd.
Ship Finance International Limited
Stolt-Nielsen Limited
Teekay LNG Partners L.P.
USD Forward 20 December 2023
USD Forward 21 June 2023
Wallenius Wilhelmsen ASA