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EUSD
HB FT Obl InvestmGrade NOK k.
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2023
Overige 94,3%
Obligaties 2,56%
Rest 3,14%
30-9-2023
Obligaties
Overige
Zweden 58,64%
Noorwegen 27,99%
Finland 4,54%
Denemarken 3,99%
Verenigde Staten 1,7%
Rest 3,14%
30-9-2023
Denemarken
Finland
Nederland
Noorwegen
Verenigde Staten
Zweden
Overige 95,16%
Rest 4,84%
30-9-2023
Overige
Investmentaktiebolaget Latour FRN 2027-06-16 1,18%
Norsk Hydro FRN 2028-11-30 1,18%
Scania CV 4,5% 2026-02-25 1,08%
Svensk FastighetsFinansiering AB FRN 2026-09-01 1,08%
Humlegården Fastigheter AB 1,34% 2027-01-27 1,06%
Fabege AB FRN 2026-02-02 1,04%
DNB Bank ASA FRN Perpetual 1,03%
Nordea Eiendomskreditt AS FRN 2026-09-17 1,03%
Orkla ASA FRN 2027-05-20 1,01%
TINE SA FRN 2028-03-15 1,01%
Rest 89,3%
30-9-2023
DNB Bank ASA FRN Perpetual
DNB Boligkreditt AS FRN 2025-11-24
Entra ASA FRN 2024-03-20
Fabege AB FRN 2026-02-02
Humlegården Fastigheter AB 1,34% 2027-01-27
Intea Fastigheter AB FRN 2025-09-01
International Bank for Reconstruction & Developmen
Investmentaktiebolaget Latour FRN 2027-06-16
Kungsleden AB FRN 2025-08-27
Nordea Eiendomskreditt AS FRN 2026-09-17
Norsk Hydro FRN 2028-11-30
Orkla ASA FRN 2027-05-20
Sagax AB FRN 2023-06-16
Santander Consumer Bank AS FRN 2023-05-12
Scania CV 4,5% 2026-02-25
Scania CV FRN 2023-01-24
Svensk FastighetsFinansiering AB FRN 2026-09-01
TINE SA FRN 2023-02-28
TINE SA FRN 2028-03-15
Vacse AB FRN 2024-06-03
Vasakronan AB FRN 2027-01-29
Volkswagen Financial Services NV FRN 2024-02-01
Volvo Treasury AB FRN 2026-11-16
Volvo Treasury FRN 2022-02-11
VW Financial Services NV FRN 2023-04-14