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EUSD
Nordea FRN Kreditt Acc
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Cash & Overige 99,37%
Rest 0,63%
30-4-2024
Cash & Overige
Noorwegen 89,63%
Zweden 5,34%
Denemarken 4,4%
Rest 0,63%
30-4-2024
Denemarken
Duitsland
Finland
Nederland
Noorwegen
Zweden
DNB Bank ASA 22/32 FRN C SUB 2,55%
Spb 1 SR-Bank ASA 23/34 FRN C SUB 2,3%
Danske Bank A/S 23/29 FRN C 2,29%
Spb Sør 21/27 FRN C 2,27%
Spb 1 Sørøst-Norge 23/28 FRN 2,26%
Entra ASA 21/26 FRN 2,15%
DNB Bank ASA 20/30 FRN C SUB 2,12%
Olav Thon Eiendomsselskap ASA 24/29 FRN 2,02%
Spb 1 Nord-Norge 21/28 FRN STEP C 1,89%
Entra ASA 21/29 FRN 1,76%
Rest 78,4%
30-4-2024
Agder Energi AS 20/25 FRN
BMW Finance NV FRN 21-04-2023
Brage Finans AS 21/26 FRN
Danske Bank A/S 20/24 FRN C
Danske Bank A/S 23/29 FRN C
DNB Bank ASA 17/27 FRN C SUB
DNB Bank ASA 18/28 FRN C SUB
DNB Bank ASA 20/30 FRN C SUB
DNB Bank ASA 22/32 FRN C SUB
Entra ASA 16/23 FRN
Entra ASA 20/27 FRN
Entra ASA 21/26 FRN
Entra ASA 21/29 FRN
Kongsberg Gruppen ASA 18/24 FRN FLOOR
LeasePlan Corp NV FRN 08-05-2023
Lyse AS 20/25 FRN
Net Cash
Nordea Bank Abp 18/28 FRN C SUB
Norsk Hydro ASA 20/26 FRN
Norwegian Property ASA 20/25 FRN
Nykredit Realkredit A/S 20/25 FRN
OBOS-banken AS 22/26 FRN
Olav Thon Eiendomsselskap ASA 20/28 FRN
Olav Thon Eiendomsselskap ASA 21/26 FRN
Olav Thon Eiendomsselskap ASA 24/29 FRN
Other Assets and Liabilities
SalMar ASA 21/27 FRN FLOOR
Scania CV AB FRN 04-04-2024
Scania CV AB FRN 24-01-2023
Spb 1 Nord-Norge 21/28 FRN STEP C
Spb 1 SMN 21/27 FRN C
Spb 1 SMN 21/27 FRN STEP C
Spb 1 Sørøst-Norge 23/28 FRN
Spb 1 SR-Bank ASA 23/34 FRN C SUB
Spb Sør 21/27 FRN C
Volvo Treasury AB FRN 05-04-2023
Yara International ASA 17/22 FRN