Fondsen
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EUSD
Storebr Norsk Kreditt IG B
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-6-2024
Obligaties 99,76%
Liquiditeiten 1,43%
Derivaten -1,19%
30-6-2024
Derivaten
Liquiditeiten
Obligaties
Andere 100,0%
30-6-2024
Andere
Spb 1 SR-Bank ASA 22/28 FRN 2,01%
BN Bank ASA 22/28 FRN 1,83%
Eviny AS 23/28 FRN 1,73%
Telenor ASA 23/28 FRN C 1,64%
Telia Company AB 23/29 4,675% 1,58%
DNB Bank ASA 23/33 FRN C SUB 1,38%
Rikshem AB 20/26 FRN 1,27%
Eidsiva Energi AS 21/28 FRN 1,23%
Atrium Ljungberg AB 22/26 FRN 1,17%
Spb Vest 24/29 FRN 1,16%
Rest 85,01%
30-6-2024
Atrium Ljungberg AB 22/26 FRN
BN Bank ASA 22/28 FRN
DNB Bank ASA 23/33 FRN C SUB
Eidsiva Energi AS 21/28 FRN
Eviny AS 23/28 FRN
Rikshem AB 20/26 FRN
Spb 1 SR-Bank ASA 22/28 FRN
Spb Vest 24/29 FRN
Spb Vest Boligkredit AS 23/28 FRN C COVD
Telenor ASA 23/28 FRN C
Telia Company AB 23/29 4,675%