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EUSD
Arctic Nordic IG D
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 67,63%
Aandelen 29,33%
Futures -0,44%
Rest 3,49%
31-7-2024
Aandelen
Futures
Obligaties
Noorwegen 69,46%
Zweden 11,32%
Denemarken 8,29%
Finland 4,04%
IJsland 2,88%
Frankrijk 0,32%
Nederland 0,21%
Rest 3,49%
31-7-2024
Denemarken
Finland
Frankrijk
IJsland
Nederland
Noorwegen
Overige
Zweden
Overige 31,0%
Rest 69,0%
31-12-2021
Overige
NOK Forward 18 September 2024 14,94%
Den norske stat 4,09%
Cash and Equivalents 2,44%
Den norske stat 2,33%
Den norske stat 2,23%
Olav Thon Eiendomsselskap ASA 1,49%
Protector Forsikring ASA 1,4%
Oslo kommune 1,31%
Oslo kommune 1,12%
Danske Bank A/S 1,06%
Rest 67,6%
31-7-2024
Atrium Ljungberg AB
Atrium Ljungberg AB (publ)
Bank Norwegian AS
Bank Norwegian ASA
BNP Paribas SA
Brage Finans AS
Cash and Equivalents
Danske Bank A/S
Den norske stat
DFDS AS
DNB
DNB BANK ASA
LIME PETROLEUM AS
NOK Forward 15 March 2023
NOK Forward 18 September 2024
NOK Forward 20 December 2023
NOK Forward 20 June 2024
NOK Forward 20 March 2023
NOK Forward 20 September 2023
NOK Forward 21 June 2023
Nordea Bank Abp
Nordea Eiendomskreditt AS
Norsk Hydro ASA
Norwegian Property ASA
Obos BBL
Olav Thon Eiendomsselskap ASA
OP Corporate Bank PLC
OP Corporate Bank plc (OP Yrityspankki Oyj)
OSLO KOMMUNE
Protector Forsikring ASA
Resurs Bank AB
Sbanken ASA
Scania CV AB
SEK Forward 20 March 2023
SEK Forward 20 September 2023
SEK Forward 21 June 2023
SpareBank 1 Nord-Norge
SPAREBANK 1 SMN
SPAREBANK 1 SR-BANK ASA
Sparebanken Sor
Sparebanken Sør
SPAREBANKEN VEST
Stora Enso Oyj
Sydbank A/S
Sydbank AS
Telenor ASA
Velliv, Pension & Livsforsikring A/S