Fondsen
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Dividend Info
EUSD
DNB FRN 20 H
Obligaties korf buitenlandse munten (middellange looptijd)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 98,68%
Cash & Overige 0,78%
Beleggingsfondsen 0,55%
31-5-2024
Beleggingsfondsen
Cash & Overige
Obligaties
Noorwegen 98,07%
Overige 1,16%
Rest 0,78%
31-5-2024
Noorwegen
Overige
BN Bank ASA FRN 10,11,2027 3,51%
BN Bank ASA FRN 27,11,2026 2,87%
Askim & Spydeberg Sparebank FRN 19,10,2028 2,34%
SpareBank 1 ?stfold Akershus FRN 21,11,2028 2,34%
Aurskog Sparebank FRN 07,08,2029 2,3%
Ferde AS FRN 24,02,2027 2,29%
SpareBank 1 SR-Bank ASA FRN 25,11,2027 2,28%
Aurskog Sparebank FRN 25,08,2028 2,2%
Totens Sparebank FRN 21,09,2028 2,11%
Skue Sparebank FRN 24,08,2027 2,08%
Rest 75,68%
31-5-2024
Askim & Spydeberg Sparebank FRN 19,10,2028
Aurskog Sparebank FRN 07,08,2029
Aurskog Sparebank FRN 23,11,2026
Aurskog Sparebank FRN 25,08,2028
Aurskog Sparebank FRN 27,04,2026
BN Bank ASA FRN 06,11,2024
BN Bank ASA FRN 10,11,2027
BN BANK ASA FRN 14,01,2026
BN Bank ASA FRN 27,11,2026
Brage Finans AS FRN 07,11,2022
Brage Finans AS FRN 15,07,2024
Bustadkreditt Sogn og Fjordane AS FRN 23,04,2025
Danske Bank AS FRN 04,06,2026
Danske Bank AS FRN 07,03,2024
DNB Bank ASA FRN 01,11,2022
Eika Boligkreditt AS FRN 11,03,2024
Ferde AS FRN 24,02,2027
Haugesund Sparebank FRN 17,08,2026
Landkreditt Bank FRN 12,10,2026
Santander Consumer Bank AS FRN 14,03,2024
Skagerrak Sparebank FRN 08,06,2026
Skue Sparebank FRN 24,08,2027
SpareBank 1 ?stfold Akershus FRN 21,11,2028
SpareBank 1 BV FRN 20,02,2025
Sparebank 1 Nord-Norge FRN 24,08,2023
SpareBank 1 Nordvest FRN 10,03,2026
Sparebank 1 S?r?st-Norge FRN 14,01,2027
SpareBank 1 S?r?st-Norge FRN 20,02,2025
SpareBank 1 SMN FRN 16,02,2023
SpareBank 1 SMN FRN 19,02,2027
SpareBank 1 Sørøst-Norge FRN 13,02,2024
Sparebank 1 Sørøst-Norge FRN 14,01,2027
SpareBank 1 Sørøst-Norge FRN 20,02,2025
SpareBank 1 SR-Bank ASA FRN 03,02,2026
SpareBank 1 SR-Bank ASA FRN 25,11,2027
Sparebanken S?r FRN 10,02,2027
Sparebanken S?r FRN 30,06,2026
Sparebanken Sør FRN 10,02,2027
Sparebanken Sør FRN 30,06,2026
Sparebanken Telemark FRN 13,02,2024
Swedbank AB FRN 25,11,2024
Totens Sparebank FRN 13,03,2026
Totens Sparebank FRN 14,08,2025
Totens Sparebank FRN 21,09,2028