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Dividend Info
EUSD
Nordea Obligasjon II Acc
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Cash & Overige 97,13%
Rest 2,87%
30-4-2024
Cash & Overige
Obligaties
Noorwegen 85,26%
Zweden 5,44%
Denemarken 3,69%
Nederland 1,41%
Finland 1,37%
Rest 2,85%
30-4-2024
Denemarken
Finland
Nederland
Noorwegen
Zweden
Pareto Bank ASA 22/26 2,70% 4,67%
Orkla Spb 21/27 FRN 4,19%
Spb 1 SMN 22/28 FRN C 4,15%
Spb 1 Helgeland 21/26 1,88% 3,95%
Brage Finans AS 24/29 FRN 3,83%
Spb 1 Ringerike Hadeland 22/29 4,60% 3,52%
Spb Møre 20/25 1,28% 3,31%
Spb 1 Østlandet 22/27 FRN 2,94%
Spb Vest 23/27 5,80% 2,91%
Skue Spb 22/28 FRN 2,88%
Rest 63,66%
30-4-2024
Aurskog Spb 21/26 FRN
BN Bank ASA 19/25 2,10%
BN Bank ASA 22/28 FRN
Brage Finans AS 21/26 FRN
Brage Finans AS 24/29 FRN
Bustadkreditt Sogn o AS 20/26 FRN C COVD
Danske Bank A/S 20/24 FRN C
Den norske stat 17/27 1,75%
Ferde AS 21/26 1,65%
Harstad komm 23/28 3,807%
Kredittforeningen for Spb 21/26 FRN
Net Cash
Nordea Bank Abp 19/23 1,99%
Nykredit Realkredit A/S 20/25 FRN
Orkla Spb 21/27 FRN
Oslo komm 15/24 2,35%
Oslo komm 19/24 2,05%
Other Assets and Liabilities
Pareto Bank ASA 22/26 2,70%
Skue Spb 22/28 FRN
Spb 1 Boligkreditt AS 19/29 ADJ C COVD
Spb 1 Hallingdal Valdres 22/27 4,75%
Spb 1 Helgeland 19/24 2,50%
Spb 1 Helgeland 21/26 1,88%
Spb 1 Helgeland 21/27 FRN
Spb 1 Nord-Norge 19/25 1,92%
Spb 1 Østlandet 20/25 2,27%
Spb 1 Østlandet 22/27 FRN
Spb 1 Ringerike Hadeland 18/23 2,35%
Spb 1 Ringerike Hadeland 22/29 4,60%
Spb 1 SMN 20/25 2,375%
Spb 1 SMN 21/26 FRN
Spb 1 SMN 22/28 FRN C
Spb 1 Sørøst-Norge 15/23 3,03%
Spb 1 Sørøst-Norge 21/26 FRN
Spb 1 SR-Bank ASA 21/28 2,20%
Spb Møre 20/25 1,28%
Spb Sogn og Fjordane 18/23 2,60%
Spb Sogn og Fjordane 21/25 FRN C
Spb Sør 19/24 2,44%
Spb Sør 22/26 4,54%
Spb Telemark 15/23 3,03%
Spb Vest 23/27 5,80%
Swedbank AB 4,88% 08-05-2030
Trondheim komm 19/24 1,958%