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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Obligaties 88,19%
Cash & Overige 10,51%
Aandelen 1,3%
Rest 0,0%
29-2-2024
Aandelen
Cash & Overige
Futures
Obligaties
Rights/Certificates
Noorwegen 57,55%
Zweden 15,24%
Overige 12,42%
Verenigde Staten 1,97%
Finland 1,91%
Duitsland 0,4%
Bermuda Eilanden 0,0%
Rest 10,51%
29-2-2024
Bermuda Eilanden
Denemarken
Duitsland
Finland
Frankrijk
Jersey
Noorwegen
Overige
Verenigde Staten
Zweden
Zwitserland
Ind. ondernemingen 32,68%
Financiële instellingen 24,14%
Energie 16,58%
Overige 8,03%
Discretionaire consumptiegoederen 5,6%
Basis consumptiegoederen 5,42%
Materialen 3,62%
Informatietechnologie 2,45%
Telecomdiensten 1,83%
31-12-2019
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Materialen
Overige
Telecomdiensten
Den norske stat 0, 18,09,2024 8,35%
Skill Bidco APS FRN 02,03,2028 2,1%
B2 Holding Asa FRN 22,09,2026 1,99%
DNO ASA 7,875 09,09,2026 1,8%
Kistefos AS FRN 13,11,2028 1,76%
AEROF Sweden Bondco AB 5,25 12,06,2025 1,61%
Sirius International Group FRN 22,09,2047 1,55%
Altera Shuttle Tankers 9,5 15,12,2025 1,53%
Danske Bank AS Var Perp Call 26,06,2025 1,46%
ShaMaran Petroleum Corp 12 30,07,2025 1,35%
Rest 76,51%
29-2-2024
AEROF Sweden Bondco AB 5,25 05,02,2024
AEROF Sweden Bondco AB 5,25 12,06,2025
Airswift Global AS FRN 12,05,2025
Altera Shuttle Tankers 9,5 15,12,2025
Altera Shuttle Tankers LLC 7,125 15,08,2022
Altera Shuttle Tankers LLC 7.125 15.08.2022
American Tanker Inc 7.75 02.07.2025
American Tanker Inc 9.25 22.02.2022
American Tanker Inc, 7,75 02,07,2025
American Tanker Inc. 7.75 02.07.2025
Axactor AB FRN 12,01,2024
Axactor AB FRN 12.01.2024
Axactor AB FRN 23.06.2021
B2 Holding Asa FRN 22,09,2026
B2Holding ASA FRN 23,05,2023
Coventry Building Society Var Perp Call 18.09.2024
Danske Bank AS Var Perp Call 26,06,2025
Danske Bank AS Var Perp Call 28,03,2024
Danske Bank AS Var Perp Call 28.03.2024
Den norske Stat 0 15,03,2023
Den Norske Stat 0 16,03,2022
Den Norske Stat 0 16.03.2022
Den norske stat 0 20,09,2023
Den norske stat 0, 18,09,2024
Den norske stat 0, 20,12,2023
Den norske stat 0, 21,06,2023
Den norske stat 0. 21.06.2023
DNO ASA 7,875 09,09,2026
DNO ASA 8,75 31,05,2023
DNO ASA 8.75 31.05.2023
DOF Service AS Ord Shs
Ekornes QM Holding AS FRN 02,10,2023
Ekornes QM Holding AS FRN 02.10.2023
Euronav Luxembourg 7.5 31.05.2022
Genel Energy Finance Ltd Adj 22.12.2022
Genel Energy No,5 9,25 14,10,2025
Global Agrajes SLU FRN 22,12,2025
International Petroleum 7,25 01,02,2027
International Petroleum 7.25 01.02.2027
Kistefos AS FRN 11,09,2024
Kistefos AS FRN 11.09.2024
Kistefos AS FRN 13,11,2028
MHH Holding BV FRN 10,02,2025
Mime Petroleum AS 10,25 10,11,2026
Mime Petroleum AS 10.25 10.11.2026
Neptune Energy Bondco 6,625 15,05,2025
Norican Group ApS 4,5 15,05,2023
Norican Group ApS 4.5 15.05.2023
Norwegian Energy Company ASA 9 17,06,2026
Norwegian Energy Company ASA 9 17.06.2026
Ocean Yield ASA FRN Perp Call 09/24 Step
Oilflow SPV 1 DAC 12 13.01.2022
Oriflame Investment HLDG 5,125 04,05,2026
PHM Group Holding 4,75 18,06,2026
R-Logitech Sarl 8,5 29,03,2023
R-Logitech Sarl 8.5 29.03.2023
Seaspan Corporation 6,5 29,04,2026
Secop Group Holding GmbH FRN 28.01.2024
SGL TransGroup International A/S FRN 04,11,2024
SGL TransGroup International A/S FRN 04.11.2024
ShaMaran Petroleum Corp 12 30,07,2025
Siccar Point Energy Bonds PLC 9 04,03,2026
Siccar Point Energy Bonds PLC 9 04.03.2026
Siccar Point Energy Bonds PLC 9 31.01.2023
Sirius International Group FRN 22,09,2047
Skill Bidco APS FRN 02,03,2028
Solis Bond Company Designated Activity Company FRN
Stena AB 7 01,02,2024
Stena AB 7 01.02.2024
Storm Real Estate ASA FRN 11,12,2023
Storm Real Estate ASA FRN 11.12.2023
Teekay LNG Partners L,P, FRN 02,09,2025
Teekay LNG Partners L.P. FRN 02.09.2025
Teekay LNG Partners L.P. FRN 19.05.2020
Teekay Shuttle Tankers LLC 7.125 15.08.2022
Tidewater Inc 8,5 16,11,2026
Tiger HoldCo 8 10,06,2023 PIK
Tiger HoldCo 8 10.06.2023 PIK
Tizir Ltd 9.5 19.07.2022
Transcom Holding AB 6.5 22.03.2023
Vattenfall AB frn 26,05,2083
Vattenfall AB frn 26.05.2083
Wallenius Wilhelmsen Logistics ASA 6 31,12,2022 PI
Wallenius Wilhelmsen Logistics ASA 6 31.12.2022 PI
Walnut Bidco Plc 6,75 01,08,2024
Walnut Bidco Plc 6.75 01.08.2024