Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Norron Sust Prm HC
Obligaties niet-Euro (zonder vaste looptijd) : Zweedse kroon
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 96,62%
Opties 0,0%
Rest 3,39%
30-4-2024
Aandelen
Obligaties
Opties
Zweden 50,52%
Noorwegen 15,19%
Denemarken 9,21%
Finland 7,74%
IJsland 7,61%
Luxemburg 3,09%
China 1,68%
Zuid-Afrika 0,79%
Nederland 0,66%
Duitsland -0,03%
Overige -1,44%
Rest 4,97%
30-4-2024
Andere
België
Bermuda Eilanden
China
Denemarken
Duitsland
Finland
Hong Kong
IJsland
Israël
Jersey
Kaaiman Eilanden
Luxemburg
Marshall Eilanden
Monaco
Nederland
Noorwegen
Overige
Polen
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Banken 26,31%
Real Estate Rental Development & Operations 16,26%
Financiële bedrijfsdiensten 6,99%
Electrische nutsvoorzieningen 3,96%
Business Support Services 3,38%
Food Processing 2,05%
Industriële machines & benodigdheden & componenten 1,99%
Woningbouw 1,97%
IT Services & Consulting 1,96%
Healthcare Facilities & Services 1,93%
Bouw & engineering 1,73%
Diversified Mining 1,72%
Herverzekeringen 1,68%
Commercial REITs 1,67%
Advanced Medical Equipment 1,65%
Fishing & Farming 1,58%
Medical Equipment Supplies & Distribution 1,52%
Chemie commodities 1,51%
Persoonlijke verzorgingsproducten 1,32%
Courier, Postal, Air Freight & Land-based Logistics 1,31%
Appliances Tools & Housewares 1,3%
Heavy Machinery & Vehicles 1,28%
Onafhankelijke energieproducenten en handelaars 1,28%
Electrische componeneten en apparatuur 1,26%
Marine Freight & Logistics 1,14%
Leisure Products 0,97%
Advertenties 0,92%
Consumer Lending 0,9%
Diversified Industrial Goods Wholesalers 0,84%
Farmacie 0,8%
Communications & Networking 0,72%
Overige 0,61%
Renewable Energy Equipment & Services 0,52%
Rest 4,97%
30-4-2024
Accessoires & luxegoederen
Advanced Medical Equipment
Advertenties
Aluminium
Anderen
Apparel & Accessories Retailers
Appliances Tools & Housewares
Auto & Truck Manufacturers
Auto, Truck & Motorcycle Parts
Banken
Biotechnologie en medisch onderzoek
Bouw & engineering
Bouwmaterialen
Broadcasting
Business Support Services
Business Support Supplies
Chemie commodities
Collectieve plaatsingen
Commercial REITs
Communications & Networking
Consumer Lending
Containers & verpakking
Corporate Financial Services
Courier, Postal, Air Freight & Land-based Logistics
Diversified Industrial Goods Wholesalers
Diversified Investment Services
Diversified Mining
Draadloze telecommunicatiediensten
Dranken niet-alcoholisch
Electrische componeneten en apparatuur
Electrische nutsvoorzieningen
Electronische uitrusting
Farmacie
Financial and Commodity Market Operators & Service Providers
Financial Public Administartion
Financiële bedrijfsdiensten
Fishing & Farming
Food Processing
Forest & Wood Products
Geïntegreerd olie & gas
Geïntegreerde telecommunicatiediensten
Healthcare Facilities & Services
Heavy Machinery & Vehicles
Herverzekeringen
Home Furnishings
Hotels, Resorts & Cruise Lines
Huisverbeteringen detailhandel
Ijzer & staal
Industriële conglomeraten
Industriële machines & benodigdheden & componenten
Investment Holding Companies
IT Services & Consulting
Landen en centrale overheden
Leisure Products
Levens- & Ziekteverzekeringen
Marine Freight & Logistics
Medical Equipment Supplies & Distribution
Meerlijnsverzekeringen
Meststoffen en landbouwchemicaliën
Multi-nutsbedrijven
Oil & Gas Equipment & Services
Olie & Gas Exploratie & Productie
Olie & Gas Storage & Transportation
Olie & Gasboringen
Onafhankelijke energieproducenten en handelaars
Online Services
Overige
Paper Products
Passagier Luchtvaartmaatschappijen
Persoonlijke verzorgingsproducten
Precious Metals & Minerals
Real Estate Rental Development & Operations
Renewable Energy Equipment & Services
Schadeverzekering
Software
Verpakkingsproducten en -materialen van papier en kunststof
Voedseldistributie & distributie
Water en aanverwante voorzieningen
Woningbouw
Zeehavens en diensten
Arion Bank VAR Jun Sub Reg S 20/26.08.Perpetual 2,32%
Lansforsakringar Bank AB VAR EMTN 23/08.09.28 2,23%
Storskogen Gr AB FRN 23/22.03.27 2,08%
Crayon Group Holding ASA FRN 24/08.04.28 1,96%
Sanolium AB FRN 24/15.03.29 1,93%
SBAB Bank AB 4.425% EMTN 23/03.02.28 1,93%
Volvo Treasury AB FRN EMTN 24/11.01.27 1,92%
Fastighets AB Trianon FRN Ser 01 23/12.06.25 1,79%
Boliden AB 5.53% 22/22.09.27 1,72%
Sirius International Group Ltd FRN Sub 17/22.09.47 1,68%
Rest 80,45%
30-4-2024
Ahlstrom-Munksjo Oyj VAR Sub 19/13.12.Perpetual
Akelius Residential Prop AB VAR Sub Reg S 18/05.10.78
Arion Bank VAR Jun Sub Reg S 20/26.08.Perpetual
Arise AB FRN Sen 18/16.03.21
Arla Foods amba 0% CP 21/01.06.21
B2 Holding ASA FRN Sen 17/14.11.22
BICO Group AB 2.875% Conv 21/19.03.26
Billerud AB 4.357% Ser 116 23/09.02.28
Boliden AB 5.53% 22/22.09.27
Bulk Industrier AS FRN 20/14.07.23
Castellum AB 0% CP 20/07.12.20
Castellum AB 0% CP 20/08.03.21
Castellum AB 0% CP 21/10.05.21
Castellum AB 0% ECP 20/05.10.20
Castellum AB VAR 21/02.03.Perpetual
Com Hem Sweden AB 3.625% Sen 16/23.06.21
Crayon Group AS FRN 17/06.06.20
Crayon Group Holding ASA FRN 21/15.07.25
Crayon Group Holding ASA FRN 24/08.04.28
Crayon Group Holding ASA FRN Sen 19/21.11.22
Danske Bank A/S 5.375% Sen Reg S 19/12.01.24
Danske Bank A/S VAR 21/18.11.Perpetual
DLF Seeds A/S VAR Sub 18/27.11.Perpetual
Ekornes ASA FRN Sen 19/02.10.23
Electrolux AB 4.913% EMTN Ser 76 23/01.09.28
Ellevio AB 2.875% EMTN 18/12.02.25
Ellevio AB FRN EMTN Sen 17/28.02.20
Epiroc AB 4.063% EMTN 23/10.05.28
European Energy AS VAR 20/Perpetual
Fastighets AB Trianon FRN Ser 01 23/12.06.25
Fastighets Balder AB FRN 21/02.06.81
Fortum Oyj 4% EMTN 23/26.05.28
Garfunkelux Holdco 3 SA 6.75% 20/01.11.25
GasLog Ltd 8.875% Sen 17/22.03.22
Grieg Seafood ASA FRN Sen 20/25.06.25
Heimstaden AB 4.25% 21/09.03.26
Heimstaden AB FRN 14/16.09.19
Heimstaden Bostad AB VAR Jun Sub Reg S 19/19.02.Perpetual
Hennes & Mauritz AB 0% CP 19/27.04.20
Hexagon AB 0% ECP 20/31.03.20
HKScan Corp 5% 21/24.03.25
Ice Gr Scandinavia Holdings AS FRN 144A 21/10.03.25
Indutrade AB 0% CP 18/01.09.19
Indutrade AB 0% CP 18/05.10.18
Infront ASA FRN 21/28.10.26
Intrum AB 0% CP 19/08.01.20
Intrum AB 0% CP 19/25.11.19
Intrum AB 3.5% EMTN Sen Reg S 19/15.07.26
Jyske Bank AS 0.875% EMTN Sen Reg S 18/03.12.21
Kommuninvest I Sverige AB 3% EMTN 22/01.09.25
Landsbankinn hf VAR EMTN 18/06.09.28
Landshypotek Bank AB 0.7% MTN Sen 17/09.05.22
Lansforsakringar Bank AB 3.75% EMTN 24/17.01.29
Lansforsakringar Bank AB VAR EMTN 23/08.09.28
Lansforsakringar Hypotek AB FRN Reg S Ser DMTN 15/12.05.21
Leaseplan Corp NV 3.5% EMTN Sen Reg S 20/09.04.25
Link Mobility Gr Hg ASA 3.375% 144A 20/15.12.25
Link Mobility Group ASA 3.375% 144A 20/15.12.25
Loomis AB 0% CP 18/28.01.19
Loomis AB 0% CP 19/29.04.19
Loomis AB 0% CP 20/26.03.21
M2 Asset Management AB FRN 21/15.01.25
M2 Asset Management AB FRN Sen 17/06.07.20
M2 Asset Management AB FRN Sen Reg S 19/19.12.22
M2 Asset Management AB FRN Ser 2 Sen 19/25.01.22
Mandatum Life Insurance Co Ltd VAR Sub 19/04.10.49
Millicom Intl Cellular SA FRN 22/20.01.27
Millicom Intl Cellular SA FRN EMTN Sen 19/15.05.24
Neptune Energy BondCo PLC 6.625% Sen Reg S 18/15.05.25
Nibe Industrier AB 4.973% Ser 116 23/01.09.27
Nordea Bank Abp VAR EMTN Jun Sub Reg S 17/12.03.Perpetual
Nordea Bank Abp VAR Ser 9519 Jun Sub RegS 14/23.03.Perpetual
Nordea Hypotek AB 1% Ser 5534 Sen 18/18.09.24
Nordic Entertainment Gr AB 0% CP 20/29.04.20
Norsk Hydro ASA FRN Sen 20/16.02.26
Nortura SA Step-up Sub 18/25.05.78
NRC Group ASA FRN 19/13.09.24
Nykredit Realkredit AS FRN Ser 32H/H Reg S 19/01.04.23
Ocean Yield ASA FRN Sen 16/23.09.21
Open Infra AB FRN 21/11.11.25
Oriflame Inv Hg 5.125% 21/04.05.26
Orsted VAR Sub 13/26.06.Perpetual
Peab Finans AB 0% CP 18/13.11.18
Polygon AB 4% DMTN 18/23.02.23
PRA Group Inc 5% 144A 21/01.10.29
Receivable/treas acc
RSA Insurance Group Ltd FRN Sub RegS Conv 17/27.06.Perpetual
RSA Insurance Group Plc FRN Sub RegS Conv 17/27.06.Perpetual
Samhallsbyggnadsbolag i AB VAR Sub Reg S 19/26.07.Perpetual
Sampo Plc VAR EMTN 20/03.09.52
Sanolium AB FRN 24/15.03.29
Santander Consumer Bank AS FRN EMTN Ser 19 Tr 1 18/18.10.21
SBAB Bank AB 4.425% EMTN 23/03.02.28
SBAB Bank AB FRN EMTN Sen 19/20.06.24
Scania CV AB FRN EMTN Sen 20/17.04.25
Scatec ASA FRN 21/19.08.25
Seaspan Corp 6.5% 21/29.04.26
Selecta Group BV 5.875% Sen Reg S 18/01.02.24
SFL Corp Ltd FRN Sen 18/13.09.23
Ship Finance Intl Ltd FRN Sen 18/13.09.23
Sinch AB FRN Sen 19/27.11.24
Sirius International Group Ltd FRN Sub 17/22.09.47
Skandinavi Enskil Bank AB Stoc 4% EMTN 23/15.05.26
Skandinavi Enskil Bank AB Stoc VAR Sub 17/13.05.Perpetual
Skandinavi Enskil Banken AB Stoc 4% EMTN 23/15.05.26
Skandinaviska Enskilda Bk SA
Smhallsbygg I Norden AB 0% CP 20/14.01.21
SSAB AB 0% ECP 20/22.04.20
Stadshypotek AB 1.5% Ser 1588 Sen 18/01.03.24
Stadshypotek AB 2% Ser 1594 Tr 1 Sen 18/01.09.28
Storebrand Livsforsikring AS FRN Sub 13/04.04.43
Storskogen Gr AB FRN 21/14.05.24
Storskogen Gr AB FRN 23/22.03.27
Sveaskog AB 1.075% Ser 142 20/08.05.23
Svensk Hypotekspension Fd 4 AB FRN NOTE Ser 4 19/17.12.67
Svensk Hypotekspension Fd 4 AB FRN NOTE Ser 4 19/21.12.67
Swedish Covered Bond Corp 1% Ser 145 Sen 19/12.06.24
Swedish Covered Bond Corp 3.5% Ser 149 22/14.06.28
Teekay LNG Partners LP FRN Sen 16/28.10.21
Teekay Shuttle Tankers LLC 7.125% Sen 17/15.08.22
Trelleborg Treasury AB 0% CP 19/14.11.19
UPM-Kymmene Corp 7.45% Reg S Sen 97/26.11.27
Vattenfall AB VAR Reg S Sub 15/19.03.77
Verisure Midholding AB 5.75% Sen Reg S 17/01.12.23
VolkSAen Finance SA 0% CP 20/23.11.20
VolkSAen Finans Sverige AB 0% ECP Reg S 20/21.09.20
Volkswagen Finans Sverige AB 0% CP 21/21.05.21
VolkswagenFinans Sverige AB 0% ECP Reg S 20/23.02.21
Volvo Car AB FRN EMTN Sen Reg S 19/27.02.23
Volvo Treasury AB 0.499% EMTN Ser 429 21/26.02.24
Volvo Treasury AB 4.22% EMTN Ser 453 22/24.11.27
Volvo Treasury AB FRN EMTN 24/11.01.27
Volvo Treasury AB FRN EMTN Ser 413 20/08.12.22
Volvo Treasury AB VAR Sub 14/10.06.75
Walnut Bidco Plc 5.125% 21/04.05.26
Walnut Bidco Plc 9.125% Sen Reg S 19/01.08.24