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Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 99,01%
Liquiditeiten 0,8%
FX Forwards 0,19%
30-6-2024
Derivaten
FX Forwards
Liquiditeiten
Obligaties
Andere 97,93%
Noorwegen 1,31%
Finland 0,76%
30-6-2024
Andere
Bermuda Eilanden
Chili
Colombia
Denemarken
Dominikaanse Republiek
Duitsland
Finland
Griekenland
Italië
Kroatië
Marshall Eilanden
Mexico
Nederland
Noorwegen
Portugal
Roemenië
Servië
Supranationaal
Trinidad & Tobago
Verenigde Staten
Zuid-Afrika
Zweden
Norsk Hydro ASA 20/26 FRN 2,34%
OBOS Eiendom AS 23/28 FRN 2,04%
Spb Sør 20/26 FRN C 1,99%
Aktieselskabet Schouw & 24/29 FRN FLOOR 1,99%
Eiendomsspar AS 21/26 FRN 1,98%
SalMar ASA 21/27 FRN FLOOR 1,63%
Spb 1 SR-Bank ASA 24/34 ADJ C SUB 1,62%
Spb 1 Nord-Norge 20/26 FRN STEP C 1,62%
Kongsberg Gruppen ASA 21/26 FRN 1,61%
Pareto Bank ASA 20/25 FRN 1,6%
Rest 81,59%
30-6-2024
African Development Bank 1.303% 2026/04/22
Aktieselskabet Schouw & 24/29 FRN FLOOR
Askim & Spydeberg Spb 21/25 FRN
Aurskog Sparebank
Bank 1 Oslo Akershus AS
Bank Norwegian ASA 21/24 FRN
Bluestep Bank AB 21/24 FRN
BMW Finance NV FRN 2023/04/21
BN Bank ASA
BN Bank ASA 17/22 FRN
BN Bank ASA 20/24 FRN
Chile Government International Bon 0.83% 2031/07/
Croatia Government International B 2.750% 2030/01/
Croatia Government International Bond
Danske Bank A/S 19/24 FRN
Den norske stat 16/26 1,50%
Den norske stat 19/29 1,75%
Den norske stat 20/30 1,375%
DNB Bank ASA 19/22 FRN
DNB Bank ASA 22/PERP ADJ C HYBRID
Dominican Republic
Eiendomskreditt AS 20/23 FRN
Eiendomsspar AS 21/26 FRN
Eika Boligkreditt AS 20/24 FRN
Entra ASA 17/24 FRN
French Government
FX forward_EUR/NOK_NDA-HEL_20191125
FX forward_MXN/NOK_NDA-HEL_20191125
Gjensidige Bank ASA
Greek Government
Helgeland Sparebank
Hellenic Republic Government
Kongsberg Gruppen ASA 21/26 FRN
Kredittforeningen for Sparebanker
Kredittforeningen for Spb 19/22 FRN
MEX BONOS DESARR FIX RT
Mexican Bonos 8.500% 2029/05/31
Mexican Government
NETHERLANDS GOVERNMENT
NOBA Bank Group AB 21/24 FRN
Nordax Bank AB 21/24 FRN
Nordea Bank Abp 18/23 FRN
Nordea Bank Abp 19/22 FRN
Nordea Bank Abp 20/25 FRN
Norsk Hydro ASA 20/26 FRN
OBOS Eiendom AS 23/28 FRN
OBOS-banken AS
OBOS-banken AS 19/22 FRN
OBOS-banken AS 20/25 FRN
OBOS-banken AS 22/25 FRN
Pareto Bank ASA 20/25 FRN
Poland
Portugal Obrigacoes do Tesouro OT 3.875 02/15/2030
Portugese Government
Republic of South Africa Governmen 6.250% 2036/03/
REPUBLIKA SLOVENIJA
SalMar ASA 21/27 FRN FLOOR
Sandnes Sparebank
Sandnes Spb 19/25 FRN
Santander Consumer Bank As
Santander Consumer Bank AS 17/22 FRN
Sbanken ASA 20/23 FRN
SKANDINAVISKA ENSKILDA BANKEN AB
Slovakia
Slovenia Government
Spanish Government
Sparebank 1 Buskerud-Vestfold
SpareBank 1 BV
SpareBank 1 Midt-Norge
SpareBank 1 Nord-Norge
Sparebank 1 Nordvest
Sparebank 1 Østfold Akershus
SpareBank 1 SMN
SpareBank 1 SR-Bank
Sparebanken Møre
Sparebanken Narvik
Sparebanken Pluss
Sparebanken Sogn og Fjordane
Sparebanken Sor
Sparebanken Sør
Sparebanken Vest
Spb 1 BV 17/21 FRN
Spb 1 Nord-Norge 16/21 FRN
Spb 1 Nord-Norge 20/25 FRN
Spb 1 Nord-Norge 20/26 FRN C
Spb 1 Nord-Norge 20/26 FRN STEP C
Spb 1 Østfold Akershus 17/22 FRN
Spb 1 Østlandet 20/25 FRN
Spb 1 SMN 20/26 FRN C
Spb 1 SMN 20/26 FRN STEP C
Spb 1 Sørøst-Norge 21/24 FRN
Spb 1 SR-Bank ASA 16/21 FRN
Spb 1 SR-Bank ASA 19/24 FRN
Spb 1 SR-Bank ASA 24/34 ADJ C SUB
Spb Møre 17/20 FRN
Spb Møre 20/24 FRN
Spb Øst 19/24 FRN
Spb Sogn og Fjordane 19/22 FRN
Spb Sogn og Fjordane 21/24 FRN
Spb Sør 20/26 FRN C
Spb Vest 16/21 FRN
Spb Vest 22/25 FRN
Storebrand Bank ASA 21/24 FRN
Totens Sparebank
Vestland fylke 18/23 2,095%
Volkswagen Financial Services NV FRN 2024/02/01
Zuid-Afrika