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EUSD
Storebrand Kreditt N
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 98,36%
Liquiditeiten 2,11%
FX Forwards 0,04%
Derivaten -0,51%
30-4-2024
Derivaten
FX Forwards
Liquiditeiten
Obligaties
Andere 95,76%
Noorwegen 2,41%
Finland 1,14%
Denemarken 0,54%
Zweden 0,15%
30-4-2024
Andere
Denemarken
Finland
Noorwegen
Zweden
Norsk Hydro ASA 20/26 FRN 3,42%
DFDS A/S 24/27 FRN 3,02%
Danske Bank A/S 20/26 FRN C 2,22%
Eiendomsspar AS 21/26 FRN 2,03%
Scania CV 20/25 FRN NOK 2,0%
Altera Shuttle Tankers 24/28 9,00% USD C 1,79%
Austevoll Seafood ASA 23/28 FRN FLOOR 1,76%
Norwegian Property ASA 20/25 FRN 1,62%
Nortura SA 20/25 FRN 1,6%
Eidsiva Energi AS 20/27 FRN 1,58%
Rest 78,96%
30-4-2024
Altera Shuttle 19/24 Frn Usd Floor Step
Altera Shuttle Tankers 24/28 9,00% USD C
Austevoll Seafood ASA 23/28 FRN FLOOR
Danske Bank A/S 20/26 FRN C
DFDS A/S 19/24 FRN
DFDS A/S 24/27 FRN
Eidsiva Energi AS 20/27 FRN
Eiendomsspar AS 21/26 FRN
Norsk Hydro ASA 20/26 FRN
Nortura SA 20/25 FRN
Norwegian Property ASA 20/25 FRN
PRE: Altera Shuttle Tankers 24/28 9,00% USD C
Scania CV 20/25 FRN NOK