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Data van
Finland 26,29%
Overige 16,48%
Duitsland 16,12%
Zweden 13,75%
Verenigde Staten 9,95%
Frankrijk 9,78%
Luxemburg 4,43%
Spanje 3,2%
30-6-2024
Duitsland
Finland
Frankrijk
Luxemburg
Noorwegen
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Auto kleinhandel 14,9%
Kapitaalgoederen 14,62%
Banken 13,63%
Vastgoed 9,85%
Nutsvoorzieningen 8,99%
Transport 7,74%
Consumentendiensten 6,38%
Financiële instellingen 5,53%
IT Diensten 3,65%
Ind. ondernemingen 3,5%
Rest 11,21%
30-6-2024
Auto kleinhandel
Banken
Consumentendiensten
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
IT Diensten
Kapitaalgoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Vastgoed
Ferrari Nv 21.5.2030 3.625% At Maturity Fixed 2,0%
Finnair Plc 24.05.2029 4.75% Callable Fixed 1,75%
Teollisuuden Voi 9.3.2026 1.125% Callable Fixed 1,72%
Metso Outotec 7.12.2027 4.875% Callable Fixed 1,58%
P3 Group Sarl 26.1.2026 0.875% Callable Fixed 1,33%
Bnp Paribas 27.1.2026 2.75% At Maturity Fixed 1,32%
Tdc Net As 31.5.2028 5.056% Callable Fixed 1,3%
Santander Issuan 4.4.2026 3.25% Callable Fixed 1,26%
Ericsson Lm 29.5.2028 5.375% Callable Fixed 1,25%
Cred Agricole Sa 17.3.2027 2.625% At Maturity Fixe 1,23%
Rest 85,26%
30-6-2024
Adler Real Est 6.12.2021 1.5% Callable Fixed
Akelius Resident 23.1.2022 1.5% At Maturity Fixed
B2Holding ASA
Bank Of Ireland 19.12.2022 10%
Barclays Bk Plc 30.3.2022 6.625% At Maturity Fixed
Berry Global Inc 15.1.2025 1% Callable Fixed
Bnp Paribas 27.1.2026 2.75% At Maturity Fixed
BNP Paribas SA
Citycon Treasury 1.10.2024 2.5% Callable
Commerzbank Ag 16.3.2021 7.75%
Cred Agricole Sa 17.3.2027 2.625% At Maturity Fixe
Crown European Holdings SA
Deutsche Bank AG
Deutsche Lufthansa AG
ELIS SA
Ellevio Ab 12.2.2025 2.875% At Maturity Fixed
Ericsson Lm 29.5.2028 5.375% Callable Fixed
Ferrari NV
Ferrari Nv 16.3.2023 1.5% At Maturity Fixed
Ferrari Nv 21.5.2030 3.625% At Maturity Fixed
Ferrari Nv 27.5.2025 1.5% At Maturity Fixed
Finnair Plc 24.05.2029 4.75% Callable Fixed
Finnair Senior Unsecured Fixed Rate Notes
Ford Motor Credit Co LLC
FORTUM OYJ
Harley-Davidson Financial Services Inc
Heimstaden Bosta 21.1.2026 1.125% Callable Fixed
Hoist Finance Ab 3.4.2023 2.75% At Maturity Fixed
HSBC Holdings PLC
iliad SA
Intrum 15.7.2024 3.125% Callable Fixed
Intrum AB
Konecranes Oyj 09.06.2022 1.75% Callable Fixed
Metso Outotec 7.12.2027 4.875% Callable Fixed
Mowi ASA 12.6.2023 2.15% Callable FRN
NOKIA OYJ
P3 Group Sarl 26.1.2026 0.875% Callable Fixed
Santander Issuan 4.4.2026 3.25% Callable Fixed
Sato-Oyj 31.5.2024 1.375% Callable Fixed
Tdc Net As 31.5.2028 5.056% Callable Fixed
Teollisuuden Voi 9.3.2026 1.125% Callable Fixed
Teollisuuden Voima Oyj
Vestas Wind Syst 11.3.2022 2.75% Callable Fixed
ZF Friedrichshafen AG