Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
DNB Obligasjon Norden N
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 96,32%
Cash & Overige 3,65%
Aandelen 0,03%
Futures 0,0%
28-6-2024
Aandelen
Cash & Overige
Futures
Obligaties
Noorwegen 52,59%
Overige 30,82%
Zweden 10,82%
Denemarken 1,12%
Finland 0,71%
Duitsland 0,29%
Rest 3,65%
28-6-2024
Denemarken
Duitsland
Finland
Noorwegen
Overige
Zweden
Sparebank 1 SR-Bank 5,175 21,11,2028 1,56%
Arion Banki Hf FRN 18,08,2025 1,43%
Stockholm Exergi Holding FRN 25,03,2032 1,42%
Sparebanken Vest Boligr 4,85 29,09,2028 1,4%
Sparebank 1 SR-Bank ASA FRN 03,04,2036 1,3%
Sparebank 1 SR Bank ASA 4,875 24,08,2028 1,29%
Securitas Treasury Ireland 3,875 23,02,2030 1,29%
Ellevio AB FRN 16,01,2032 1,26%
Neste Oyj 3,875 21,05,2031 1,2%
Jyske Bank AS Var 28,01,2031 Call 28,01,2026 1,14%
Rest 86,72%
28-6-2024
Aka AS 3,6 17,09,2024
Arion Banki Hf FRN 18,08,2025
Atrium Ljungberg AB FRN 03.05.2023
Brage Finans AS FRN 15,12,2026
Brage Finans FRN 21,02,2028
Buskerud Fylkeskommune 1,857 20,08,2029
Castellum AB FRN 19,04,2027
Castellum AB FRN 19.08.2025
Castellum AB FRN 28,05,2026
Castellum Helsinki 2 24,03,2025
Den norske stat 1,75 06,09,2029
Deutsche Bahn Finance Gmbh 0,478 12,02,2026
Deutsche Bahn Finance Gmbh 0.478 12.02.2026
DNB Bank ASA FRN 17,02,2032
Ellevio AB FRN 06,11,2027
Ellevio AB FRN 16,01,2032
Fabege AB (publ) FRN 21.02.2024
Fastighets AB Balder (publ) 4,451 30,03,2027
Fastighets AB Balder 1,25 28,01,2028
Fastighets AB Balder 1.25 28.01.2028
Heimstaden Bostad FRN 25.02.2025
Indutrade AB FRN 23,02,2023
Jyske Bank AS Var 28,01,2031 Call 28,01,2026
Jyske Bank AS Var 28.01.2031 Call 28.01.2026
Kommunal Landspk VAR10,06,2045
Lansforsakringar Bank 4 18,01,2027
Metso Outotec Oyj 0,875 26,05,2028
Metso Outotec Oyj 0.875 26.05.2028
Neste Oyj 3,875 21,05,2031
Nordic Entertainment Group AB FRN 23,05,2024
Nykredit Realkredit A/S 0,75 20,01,2027
Nykredit Realkredit As Frn 18,10,2032
Olav Thon Eiendomsselskap ASA 2,03 25,08,2025
OP Corporate Bank Plc Var 09,06,30 Call 09,06,25
Orkla ASA 4,405 14,03,2030
Sato-Oyj 1.375 24.02.2028
Securitas Treasury Ireland 3,875 23,02,2030
Sparebank 1 ?stlandet 1,75 27,04,2027
SpareBank 1 ?stlandet FRN 24,01,2028
Sparebank 1 Næringskreditt AS 4,2 21,06,2023
SpareBank 1 Nord-Norge 2,37 06,05,2024
Sparebank 1 Østlandet 0,25 30,09,2024
Sparebank 1 Østlandet 1,75 27,04,2027
Sparebank 1 SMN 0,01 18,02,2028
Sparebank 1 SMN 0,125 11,09,2026
Sparebank 1 SMN FRN 20,09,2033
Sparebank 1 SR Bank ASA 1,86 29,09,2025
Sparebank 1 SR Bank ASA 4,875 24,08,2028
Sparebank 1 SR-Bank 5,175 21,11,2028
SpareBank 1 SR-Bank ASA 1,95 28,08,2025
Sparebank 1 SR-Bank ASA FRN 03,04,2036
Sparebank1 S?r?st-Norge 2,3 22,04,2027
Sparebank1 Sørøst-Norge 2,3 22,04,2027
Sparebanken ?st 4,3 27,06,2029
Sparebanken Sor 4,89 15,05,2030
Sparebanken Vest 3,515 07,04,2026
Sparebanken Vest Boligr 4,85 29,09,2028
Sparebanken Vest FRN 27,05,2027
Stockholm Exergi Holding FRN 25,03,2032
Tele2 AB FRN 03.11.2027
Telia Company AB 4,375 20,09,2028
Tryg Forsikring A/S FRN 13,11,2045