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Dividend Info
EUSD
Nordea Obligasjon III Acc
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
unknown 99,86%
Obligaties 0,14%
Rest 0,0%
30-4-2024
Cash & Overige
Obligaties
unknown
Noorwegen 82,33%
Zweden 12,69%
Denemarken 2,41%
Nederland 0,43%
Finland 0,41%
Rest 1,73%
30-4-2024
Denemarken
Finland
Nederland
Noorwegen
Zweden
Net Cash 2,26%
Nordea Bank Abp 23/28 5,01% 1,63%
Olav Thon Eiendomsselskap ASA 20/28 FRN 1,39%
Spb Sør 23/30 4,89% 1,31%
Bane NOR Eiendom AS 23/28 FRN 1,3%
Spb 1 SR-Bank ASA 21/28 2,20% 1,25%
Vasakronan AB 20/27 FRN 1,22%
Spb 1 Ringerike Hadeland 23/28 5,00% 1,14%
Brage Finans AS 24/29 FRN 1,13%
OBOS Eiendom AS 23/28 FRN 1,11%
Rest 86,26%
30-4-2024
Bane NOR Eiendom AS 23/28 FRN
Brage Finans AS 24/29 FRN
Danske Bank A/S 20/24 FRN C
DNB Bank ASA 20/30 FRN C SUB
Net Cash
Nordea Bank Abp 23/28 5,01%
Norsk Hydro ASA 20/26 FRN
Nykredit Realkredit A/S 20/25 FRN
OBOS Eiendom AS 23/28 FRN
Olav Thon Eiendomsselskap ASA 20/28 FRN
Olav Thon Eiendomsselskap ASA 21/26 FRN
Olav Thon Eiendomsselskap ASA 23/30 FRN
Other Assets and Liabilities
Spb 1 Boligkreditt AS 18/28 FRN C SUB
Spb 1 BV 19/25 2,35%
Spb 1 Ringerike Hadeland 23/28 5,00%
Spb 1 SMN 20/25 2,375%
Spb 1 SMN 22/28 FRN C
Spb 1 Sørøst-Norge 19/25 2,35%
Spb 1 SR-Bank ASA 21/28 2,20%
Spb 1 SR-Bank ASA 21/28 FRN
Spb Sogn og Fjordane 21/25 FRN C
Spb Sør 23/30 4,89%
Spb Vest 21/27 FRN STEP C
Spb Vest 23/28 FRN
Vasakronan AB 20/27 FRN