Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Storebrand Obligation A SEK u.
Obligaties niet-Euro (zonder vaste looptijd) : Zweedse kroon
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 99,39%
Liquiditeiten 0,6%
Futures 0,01%
31-7-2024
Futures
Liquiditeiten
Obligaties
Overige
Zweden 52,27%
Andere 46,1%
Duitsland 0,92%
Supranationaal 0,71%
31-7-2024
Andere
Denemarken
Duitsland
Filippijnen
Finland
Frankrijk
IJsland
Ivoorkust
Luxemburg
Nederland
Noorwegen
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 62,87%
Financiële instellingen 0,33%
Rest 36,8%
30-9-2023
Financiële instellingen
Overige
SGB 1.75 11/11/2033 #1065 7,97%
SGB 0.75 11/12/2029 #1061 5,13%
SGB 3.5 03/30/2039 #1053 4,69%
SGB 0.750 05/12/2028 #1060 4,65%
SGB 0.125 05/12/2031 #1062 4,21%
SGB 2.25 06/01/2032 #1056 4,06%
SEB 0.5 12/16/2026 #581 3,86%
KOMINS 3 2029/03/12 #2903 2,69%
Kommunalbanken AS 2.941% 2027/01/15 2,2%
Sparebanken Vest Boligkreditt AS 4.090% 2028/09/29 1,99%
Rest 58,56%
31-7-2024
Ålandsbanken AB FRN 2022/11/22 Covered
European Investm Bank 5% 2020/12/01
KOMINS 0.75 05/12/28 #2805
KOMINS 1 05/12/25 #2505
KOMINS 3 2029/03/12 #2903
Kommunalbanken AS 19/22 0,125% SEK
Kommunalbanken AS 2.941% 2027/01/15
Kommuninvest 1.0 2026/11/12 - K2611
Kommuninvest I Sverige AB .7500% 2028/05/12
Landwirtschaftliche Rentenbank .1750% 2022/04/22
Lansforsakringar Hypotek 3 2029/09/19 - 522
Lansforsakringar Hypotek 3.000% 2029/09/19 - 522
Nordea Bank Abp FRN 2022/09/09
Nordea Hypotek AB 1.000% 2025/09/17 -5535
Nykredit Realkredit A/S FRN 2024/04/01 COVD
SBAB 1 2030/06/12 #151
SEB 0.5 12/16/2026 #581
SGB 0.125 05/12/2031 #1062
SGB 0.125 05/12/31 #1062
SGB 0.125 09/09/30 - GREEN BOND
SGB 0.75 11/12/2029 #1061
SGB 0.750 05/12/2028 #1060
SGB 1 11/12/2026 #1059
SGB 1 11/12/26 #1059
SGB 1.75 11/11/2033 #1065
SGB 1.75 11/11/33 #1065
SGB 2.25 06/01/2032 #1056
SGB 2.25 06/01/32 #1056
SGB 2.5 05/12/25 #1058
SGB 3.5 03/30/2039 #1053
SGB 3.5 03/30/39 #1053
SGBI 3.5 12/01/28 #3104
Skandiabanken AB FRN 2027/06/23
Skandinaviska Enskilda Banken 1% 2024/12/18 -579
Sparebanken Vest Boligkreditt AS 4.090% 2028/09/29
Spb 1 Boligkredi AS 20/25 FRN SEK C COVD
Stadshypotek AB 2% 2028/09/01 - 1594
Stadshypotek AB 2.5% 2027/12/01 - 1593
Sweden Government Bond 1.75% 2033/11/11 1065
Swedish Covered Bond 0.5% 2025/06/11 - 146
Swedish Covered Bond 0.75% 2032/06/09 - 153
Swedish Covered Bond 1% 2030/06/12 - 151
Swedish Covered Bond Corp .75% 2032/06/09 - 153
Swedish Government 0.75 29/11/12 1061
Swedish Government 1 2026/11/12 1059
Swedish Government 2.5 12/05/2025 1058
Swedish Government 3.5 03/30/39 1053
Swedish Government I/L 3.5 01/12/28 3104
SWEDISH T-BILL 2024/12/18