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EUSD
DNB High Yield B u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 91,85%
Cash & Overige 8,15%
Aandelen 0,0%
Futures 0,0%
30-4-2024
Aandelen
Cash & Overige
Futures
Obligaties
Rights/Certificates
Noorwegen 54,65%
Overige 16,77%
Zweden 11,26%
Verenigde Staten 6,63%
Finland 1,87%
Frankrijk 0,52%
Duitsland 0,15%
Bermuda Eilanden 0,0%
Rest 8,15%
30-4-2024
Bermuda Eilanden
Denemarken
Duitsland
Finland
Frankrijk
Jersey
Noorwegen
Overige
Verenigde Staten
Zweden
Zwitserland
Skill Bidco APS FRN 02,03,2028 2,38%
DNO ASA 7,875 09,09,2026 1,47%
Global Agrajes SLU FRN 22,12,2025 1,41%
Altera Shuttle Tankers 9,5 15,12,2025 1,4%
DOF Service AS Ord Shs 1,26%
International Petroleum 7,25 01,02,2027 1,26%
Genel Energy No,5 9,25 14,10,2025 1,24%
Nationwide Building Society Perp Call 20,12,2024 1,24%
Swedbank AB Var Perp Call 17,09,2024 1,22%
Axactor SE FRN 15,09,2026 1,2%
Rest 85,92%
29-2-2024
Altera Shuttle Tankers 9,5 15,12,2025
Altera Shuttle Tankers LLC 7,125 15,08,2022
American Tanker Inc, 7,75 02,07,2025
Axactor AB FRN 12,01,2024
Axactor SE FRN 15,09,2026
Danske Bank AS Var Perp Call 28,03,2024
DNO ASA 7,875 09,09,2026
DNO ASA 8,75 31,05,2023
DNO ASA 8,75 31,05,2023 Called
DNO ASA 8,75 Call 22,09,2021
DOF Service AS Ord Shs
DOF Subsea AS 9,5 14,03,2199
Ekornes QM Holding AS FRN 02,10,2023
Genel Energy No,5 9,25 14,10,2025
Global Agrajes SLU FRN 22,12,2025
International Petroleum 7,25 01,02,2027
Mime Petroleum AS 10,25 10,11,2026
Nationwide Building Society Perp Call 20,12,2024
Neptune Energy Bondco 6,625 15,05,2025
Norican Group ApS 4,5 15,05,2023
Norske Skog AS FRN 02,03,2026
Norwegian Energy Company ASA 9 17,06,2026
R-Logitech Sarl 8,5 29,03,2023
SGL TransGroup International A/S FRN 04,11,2024
Siccar Point Energy Bonds PLC 9 04,03,2026
Sirius International Group FRN 22,09,2047
Skill Bidco APS FRN 02,03,2028
Societe Generale Var Perp Call 06,04,2028
Stena AB 7 01,02,2024
Storm Real Estate ASA FRN 11,12,2023
Swedbank AB Var Perp Call 17,09,2024
Tiger HoldCo 8 10,06,2023 PIK