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Dividend Info
EUSD
Nordea Kort Obligasjon P Acc
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
unknown 99,37%
Obligaties 0,63%
Rest 0,0%
30-4-2024
Cash & Overige
Obligaties
unknown
Noorwegen 88,85%
Zweden 4,36%
Denemarken 2,26%
Nederland 1,53%
Rest 2,99%
30-4-2024
Denemarken
Finland
Nederland
Noorwegen
Zweden
Net Cash 3,01%
Nordea Bank Abp 20/25 FRN 2,77%
BN Bank ASA 20/26 FRN 2,53%
Spb 1 SMN 20/25 FRN 1,96%
Askim & Spydeberg Spb 21/26 FRN 1,96%
Spb 1 Østlandet 20/25 FRN 1,45%
Spb 1 Næringskr AS 21/26 FRN STEP C COVD 1,39%
Skagerrak Spb 21/26 FRN 1,34%
Pareto Bank ASA 20/25 FRN 1,27%
Spareskillingsbanken 23/26 FRN 1,26%
Rest 81,07%
30-4-2024
Arendal komm 21/24 FRN
Askim & Spydeberg Spb 21/26 FRN
BN Bank ASA 17/22 FRN
BN Bank ASA 18/23 FRN
BN Bank ASA 19/24 FRN
BN Bank ASA 20/26 FRN
Brage Finans AS 21/24 FRN
Danske Bank A/S 18/23 FRN
Danske Bank A/S 19/22 FRN
Danske Bank A/S 19/24 FRN
DEP 2650060 NOK Sparebanken Møre RECALLABLE
DNB Bank ASA 19/22 FRN
Fana Spb 17/22 FRN
Fana Spb 19/23 FRN
Fana Spb 19/24 FRN
KLP Boligkreditt AS 20/25 FRN C COVD
Kredittforeningen for Spb 19/24 FRN
Landkreditt Bank AS 20/25 FRN
LeasePlan Corp NV FRN 07-05-2025
Net Cash
Nordea Bank Abp 18/23 FRN
Nordea Bank Abp 19/22 FRN
Nordea Bank Abp 20/25 FRN
OBOS Boligkredi AS 20/25 FRN STEP C COVD
OBOS-banken AS 18/23 FRN
OBOS-banken AS 19/22 FRN
OBOS-banken AS 20/25 FRN
OBOS-banken AS 22/25 FRN
Other Assets and Liabilities
Pareto Bank ASA 17/22 FRN
Pareto Bank ASA 18/23 FRN
Pareto Bank ASA 19/24 FRN
Pareto Bank ASA 20/25 FRN
Romerike Spb 20/24 FRN
Santander Consumer Bank AS 17/22 FRN
Skagerrak Spb 21/26 FRN
Spareskillingsbanken 19/22 FRN
Spareskillingsbanken 21/24 FRN
Spareskillingsbanken 23/26 FRN
Spb 1 Næringskr AS 21/26 FRN STEP C COVD
Spb 1 Østlandet 18/24 FRN
Spb 1 Østlandet 20/25 FRN
Spb 1 SMN 20/25 FRN
Spb 1 Sørøst-Norge 18/23 FRN
Spb 1 Sørøst-Norge 19/25 FRN
Spb 1 SR-Bank ASA 16/22 FRN
Spb Øst 19/24 FRN
Spb Sogn og Fjordane 21/24 FRN
Spb Sør 17/22 FRN
Spb Sør 19/22 FRN
Spb Vest 21/24 FRN
SR-Boligkreditt AS 24/27 FRN C COVD
Storebrand Bank ASA 21/24 FRN