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Dividend Info
EUSD
Storebrand Grön Obligation A
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 98,81%
Liquiditeiten 1,57%
Futures 0,0%
Derivaten -0,39%
30-4-2024
Derivaten
Futures
Liquiditeiten
Obligaties
Overige
Andere 86,38%
Zweden 11,23%
Nederland 1,93%
Finland 0,46%
30-4-2024
Andere
Australië
Denemarken
Duitsland
Finland
Ivoorkust
Nederland
Noorwegen
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 87,58%
Rest 12,42%
30-9-2023
Overige
Nordea Bank Abp 3.78% 2025/09/15- SP- SLL 3,8%
Sparebanken Vest Boligkreditt AS 4.090% 2028/09/29 3,36%
Ellevio AB 4.530% 2029/06/01 2,26%
Specialfastigheter Sverige AB 4.250% 2028/08/21 2,25%
Rikshem AB FRN 2029/02/28 2,16%
Svensk Exportkredit AB 3.375% 2026/03/18 2,13%
Kommunalbanken AS 2.941% 2027/01/15 2,12%
Nordea Hypotek AB 3.375% 2027/11/25 2,05%
Vacse AB FRN 2028/03/24 - GREEN 2,03%
HUFVUD 3.863 03/19/29 #DMTN 2,03%
Rest 75,81%
30-4-2024
Basis Swap SEK 3M/EUR 1Y - SR Bolig 10/26 - NDA
DNB Bank ASA FRN 2028/01/20 - GREEN
DNB Boligkreditt AS 19/24 ADJ SEK C COVD
DNB Boligkreditt AS 19/24 ADJ SEK C COVD -GREEN
Ellevio AB 4.530% 2029/06/01
Fabege AB FRN 2024/04/12 - GREEN BOND
Fastighets AB Balder FRN 2024/06/05- GREEN BOND
HUFVUD 3.863 03/19/29 #DMTN
Jernhusen AB 4.418% 2027/11/18
Kommunalbanken AS 2.941% 2027/01/15
Kommuninvest I Sverige AB .6250% 2023/06/01- GREEN
Kungsleden AB FRN 2023/03/07 - GREEN BOND
Lansforsakringar Bank AB 4.000% 2027/01/18
Nordea Bank Abp 3.78% 2025/09/15- SP- SLL
Nordea Hypotek AB 1.000% 2025/09/17 -5535
Nordea Hypotek AB 3.375% 2027/11/25
Nordic Inv Bank 0.375% 2024/02/01 - GREEN BLUE B
Nykredit Realkredit AS FRN 2024/10/01 - GREEN
Realkredit Danmark A/S FRN 2024/10/01 COVD- GREEN
Rikshem AB .4250% 2024/10/07
Rikshem AB FRN 2029/02/28
Samhallsbygg. i Norden AB FRN 2022/07/04- GREEN
SEK/IRS/RF/211103/241103/0,561
Skandinaviska Enskilda 0.50% 2026/12/16 -581
Sparebanken Vest Boligkreditt AS 4.090% 2028/09/29
Spb 1 Boligkredi AS 20/25 FRN SEK C COVD
Spb Vest Boligkr AS 20/25 FRN SEK C COVD
Specialfastigheter Sverige AB 4.250% 2028/08/21
SR-Boligkreditt AS 19/26 ADJ C COVD
Stadshypotek AB 1.000% 2025/09/03 -1590
Svensk Exportkredit AB 3.375% 2026/03/18
Vacse AB FRN 2023/09/12 - GREEN BOND
Vacse AB FRN 2028/03/24 - GREEN
Willhem AB FRN 2023/09/03- GREEN BOND