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EUSD
Storebr Norsk Kreditt IG B
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Obligaties 98,47%
Liquiditeiten 2,12%
Derivaten -0,58%
Rest 0,0%
31-7-2024
Derivaten
Liquiditeiten
Obligaties
Andere 100,0%
Rest 0,0%
31-7-2024
Andere
Spb 1 SR-Bank ASA 22/28 FRN 1,98%
BN Bank ASA 22/28 FRN 1,8%
Eviny AS 23/28 FRN 1,7%
Telenor ASA 23/28 FRN C 1,61%
Telia Company AB 23/29 4,675% 1,56%
DNB Bank ASA 23/33 FRN C SUB 1,36%
Rikshem AB 20/26 FRN 1,25%
Eidsiva Energi AS 21/28 FRN 1,21%
Atrium Ljungberg AB 22/26 FRN 1,15%
Spb Vest 24/29 FRN 1,13%
Rest 85,25%
31-7-2024
Atrium Ljungberg AB 22/26 FRN
BN Bank ASA 22/28 FRN
DNB Bank ASA 23/33 FRN C SUB
Eidsiva Energi AS 21/28 FRN
Eviny AS 23/28 FRN
Rikshem AB 20/26 FRN
Spb 1 SR-Bank ASA 22/28 FRN
Spb Vest 24/29 FRN
Spb Vest Boligkredit AS 23/28 FRN C COVD
Telenor ASA 23/28 FRN C
Telia Company AB 23/29 4,675%