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EUSD
Storebrand Kort Kreditt IG C
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2024
Obligaties 94,18%
Liquiditeiten 5,62%
Derivaten 0,2%
31-8-2024
Derivaten
Liquiditeiten
Obligaties
Andere 100,0%
31-8-2024
Andere
Santander Consumer Bank AS 22/25 FRN 1,98%
Nykredit Realkredit A/S 20/25 FRN 1,7%
Norsk Hydro ASA 20/26 FRN 1,64%
Brage Finans AS 21/26 FRN 1,61%
Pareto Bank ASA 20/25 FRN 1,6%
Norwegian Property ASA 20/24 FRN 1,49%
Yara International ASA 21/26 FRN 1,43%
Spb 1 Østlandet 22/27 FRN 1,36%
Atrium Ljungberg AB 20/26 FRN 1,33%
Entra ASA 19/25 FRN 1,28%
Rest 84,57%
31-8-2024
Atrium Ljungberg AB 20/26 FRN
Brage Finans AS 21/26 FRN
Brage Finans AS 22/25 FRN
DFDS A/S 23/26 FRN
Eiendomskreditt AS 19/25 FRN STEP C COVD
Entra ASA 19/25 FRN
LeasePlan Corp NV FRN 2025/12/07
LeasePlan Corporation NV 22/25 FRN NOK
NOBA Bank Group AB 21/24 FRN
Norsk Hydro ASA 20/26 FRN
Norwegian Property ASA 19/24 2,666%
Norwegian Property ASA 20/24 FRN
Norwegian Property ASA 20/25 FRN
Nykredit Realkredit A/S 20/25 FRN
OBOS BBL 20/25 FRN
OBOS-banken AS 23/26 FRN
Pareto Bank ASA 20/25 FRN
Santander Consumer Bank AS 22/25 FRN
Scania CV 20/25 FRN NOK
Spb 1 Østlandet 22/27 FRN
Spb Vest 22/25 FRN
Yara International ASA 21/26 FRN