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EUSD
Nrda1 Norwegian Bd AC-€ u.
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Obligaties 96,41%
Liquiditeiten 3,51%
Derivaten 0,08%
31-7-2024
Aandelen
Bedrijfsobligaties
Bedrijven
Covered Bonds
Derivaten
FX Forwards
Hypotheken
Leningen
Liquiditeiten
Obligaties
Overheidsobligaties
Overige
Staatsobligaties
zyCash
Andere 93,43%
Noorwegen 6,57%
31-7-2024
Andere
Cash
Denemarken
Duitsland
Noorwegen
Overige
Zweden
Spb 1 SR-Bank ASA 21/28 2,20% 4,38%
Cash Current Account 3,51%
Spb 1 SMN 22/28 FRN C 2,88%
Entra ASA 20/28 1,66% 2,78%
Den norske stat 20/30 1,375% 2,76%
Vegamot AS 21/26 2,00% 2,74%
Den norske stat 23/33 3,00% 2,59%
Entra ASA 21/26 1,50% 2,57%
Spb Oest 22/29 4,30% 2,39%
Vegfinans Innlandet AS 21/28 FRN 2,22%
Rest 71,2%
31-7-2024
3.25% Terra Boligkreditt 03-12-2019
3.45% Finnvera PLC 10/15
3.5% KLP Kommunekreditt AS 15/05/2015
3.75% Den Norske Stat 25/05/2021
4.000% EIB 15.10.2037
4.05% Nordea Eiendomskreditt AS 2017-06-21
4.05% Sparebanken Vest Boligkredit 13/09/2017
4.25% Nordea Eiendomskreditt AS 10/21 COVD
4.4% Terra Boligkreditt AS 2015-02-25
4.6% DnB Boligkreditt AS 11/17 COVD
4.6% DnB NOR Boligkreditt AS 11/17
4.7% Bkk 2009/2014 2014-07-23
5% DnB Boligkreditt AS 10/21 COVD
5% Kreditanstalt fuer wiederauf 2015-05-15
5.21% BKK As 09/19
5.42% Sparebank 1 SR Bank 2014-01-30
Bergen komm 19/23 FRN
Bustadkreditt Sogn o AS 18/24 FRN C COVD
Cash Current Account
Danske Bank A/S 20/24 FRN C
Den norske stat 10/21 3,75
Den norske stat 10/21 3,75%
Den norske stat 10/21 3.75%
Den norske stat 12/23 2,00
Den norske stat 12/23 2,00%
Den norske stat 12/23 2.00
Den norske stat 12/23 2.00%
Den norske stat 14/24 3,00
Den norske stat 14/24 3,00%
Den norske stat 14/24 3.00
Den norske stat 14/24 3.00%
Den norske stat 15/25 1,75%
Den norske stat 15/25 1.75
Den norske stat 15/25 1.75%
Den norske stat 16/26 1.50
Den norske stat 16/26 1.50%
Den norske stat 17/27 1,75%
Den norske stat 18/28 2.00%
Den norske stat 19/29 1,75%
Den norske stat 19/29 1.75
Den norske stat 19/29 1.75%
Den norske stat 20/30 1,375%
Den norske stat 20/30 1.375
Den norske stat 20/30 1.375%
Den norske stat 22/32 2,125%
Den norske stat 23/33 3,00%
Den norske Stat 3,750% 25-05-2021
Den norske Stat 3.750 25-05-2021
Den norske Stat 3.750% 25-05-2021
DNB Bank ASA 13/21 4.00%
DNB Bank ASA 17/27 FRN C SUB
DnB Boligkredit AS 10/21 5.00% COVD
DNB Boligkredit AS 11/17 4.60% COVD
DNB Boligkredit AS 12/18 4.000% C COVD
DNB Boligkreditt 3.20 2019-11-22
DnB Boligkreditt AS 10/21 5,00% COVD
DNB Boligkreditt AS 10/25 4.80 C COVD
DnB Boligkreditt AS 10/25 4.80 COVD
DnB Boligkreditt AS 10/25 4.80% COVD
DnB Boligkreditt AS 11/17 4.60 COVD
DnB Boligkreditt AS 11/17 4.60% COVD
DNB Boligkreditt AS 12/18 ADJ C COVD
DNB Naeringskreditt AS 13/23 ADJ C COVD
Eiendomskreditt AS 18/24 FRN C COVD
Eiendomskreditt AS 19/25 FRN C COVD
Eiendomskreditt AS 19/25 FRN STEP C COVD
Eika Boligkreditt AS 12/19 ADJ C COVD
Eika Boligkreditt AS 15/21 ADJ C COVD
Entra ASA 20/28 1,66%
Entra ASA 21/26 1,50%
European Bank for Reconstruc 1.83% 26-04-2024
Fana Spb Boligkredit AS 17/22 FRN C COVD
Fana Spb Boligkredit AS 18/24 FRN C COVD
Fana Spb Boligkredit AS 18/24% FRN C COVD
Ferde AS 19/24 FRN
Ferde AS 19/24 FRN NR
Ferde AS 19/25 FRN
Ferde AS 19/25 FRN NR
Helgeland Boligkredi AS 18/23 FRN C COVD
International Bank for Recon 1.75% 13-03-2025
KfW Bankengruppe 19/23 1.67
KLP Kommunekreditt AS 3.5000 2015-05-15
Landkreditt Boligkre AS 17/22 FRN C COVD
Landkreditt Boligkre AS 18/23 FRN C COVD
Nordea Bank Abp 18/23 FRN
Nordea Bank Abp 22/27 3,90%
Nordea Bank Norge ASA 13/23 4.10
Nordea Eiendomskre AS 10/21 4,25% COVD
Nordea Eiendomskre AS 10/21 4.25% COVD
Nordea Eiendomskredi AS 16/22 ADJ C COVD
Nordea Eiendomskredi AS 20/25 FRN C COVD
Nordea Eiendomskredit AS 10/21 4.25% COVD
Nordea Eiendomskreditt AS 10/21 4,25% COVD
Nordea Eiendomskreditt AS 10/21 4.25 COVD
Nordea Eiendomskreditt AS 4.05 2017-06-21
Nordea Eiendomskreditt AS 4.05% 2017-06-21
Nordea Eindomskredit AS 4.05% 2017-06-21
Nordic Investment Bank 1.875% 10-04-2024
Nordic Investment Bank 4% 04-11-2026
Norges Statsbaner AS 13/19 3.10
Norges Statsbaner AS 13/19 3.10%
Norsk Stat 05/19
Norsk Stat 05/21
Norsk Stat 06/17
Norsk Stat 2,000% 24-05-2023
Norsk Stat 2.000 24-05-2023
Norsk Stat 2.000% 24-05-2023
Norsk Stat 24/05/2023
Norsk Stat 4,500% 22-05-2019
Norsk Stat 4.500 22-05-2019
Nykredit Realkredit A/S 20/25 FRN
Nykredit Realkredit A/S FRN 07-07-2025
Olav Thon Eiendomsselskap ASA 19/24 FRN
Olav Thon Eiendomsselskap ASA 21/24 FRN
Senja komm 15/25 2,92%
Sparebank 1 Boligkreditt AS 5,000% COVD 15-07-2022
Sparebank 1 Boligkreditt AS Covd
Sparebanken Oest 05/15 Fixed
Sparebanken Vest 07/14 Fixed
Sparebanken Vest Boligkredit 4.0500 2017-09-13
Sparebanken Vest Boligkredit 4.0500% 2017-09-13
Sparebanken Vest Boligkreditt 09/11-2021
Spb 1 Boligkreditt AS 16/22 ADJ C COVD
Spb 1 Boligkreditt AS 16/26 ADJ C COVD
Spb 1 Naeringskredi AS 13/23 4.20 C COVD
Spb 1 Naeringskredi AS 13/23 4.20% C COVD
Spb 1 Naeringskreditt 16-06-2022
Spb 1 Naeringskreditt 16-06-2022 COVD
Spb 1 Naeringskreditt AS 13/21 ADJ C COVD
Spb 1 Naeringskreditt AS 18/22 FRN C COVD
Spb 1 Nord-Norge 19/24 2,37%
Spb 1 Nord-Norge 19/24 2.37
Spb 1 SMN 20/25 FRN
Spb 1 SMN 22/28 FRN C
Spb 1 Soeroest-Norge 19/25 2,46%
Spb 1 SR-Bank ASA 21/28 2,20%
Spb Oest 22/29 4,30%
Spb Oest Boligkreditt AS 14/21 ADJ C COVD
Spb Vest 19/24 FRN
Spb Vest Boligkredit AS 14/20 ADJ C COVD
Spb Vest Boligkredit AS 5.2 ADJ C COVD 19-04-2022
Spb Vest Boligkredit AS 5.2% ADJ C COVD 19-04-2022
SSB Boligkreditt AS 14/21 ADJ C COVD
Statnett SF 13/19 2.95
Stavanger komm 18/23 FRN
Terra Boligkreditt 3.25 03-12-2019 COVD
Terra Boligkreditt 3.25% 03-12-2019 COVD
Terra Boligkreditt AS ADJ COVD 16-12-2019
Vegamot AS 21/26 2,00%
Vegfinans Innlandet AS 21/28 FRN
Verd Boligkredi AS 18/23 FRN STEP C COVD
Verd Boligkreditt AS 14/21 FRN C COVD
Verd Boligkreditt AS 17/22 FRN C COVD
Verd Boligkreditt AS 18/23 FRN C COVD