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EUSD
Nordea Kort Obligasjon 2 Acc
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
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Top 10 posities
Data van
30-4-2024
Cash & Overige 100,0%
30-4-2024
Cash & Overige
Noorwegen 98,75%
Rest 1,25%
30-4-2024
Noorwegen
Zweden
Giske komm 22/24 FRN 8,58%
Bustadkreditt Sogn o AS 23/25 FRN C COVD 7,57%
Spareskillingsbanken 23/26 FRN 4,62%
Sande komm (Larsnes) 19/24 1,915% 4,15%
Kredittforeningen for Spb 22/26 FRN 3,84%
Bergen komm 4,705% CERT 126 240524 3,82%
Agder fylke 22/24 FRN 3,82%
Helgeland Bolig AS 19/25 FRN STEP C COVD 3,8%
Haugesund Spb 19/24 FRN 3,8%
Eiendomskreditt AS 21/24 FRN 3,78%
Rest 52,22%
30-4-2024
Agder fylke 22/24 FRN
Ålesund komm 0,637% CERT 365 220622
Aurskog Spb 17/22 FRN
Bergen komm 4,705% CERT 126 240524
Brage Finans AS 18/22 FRN
Bustadkreditt Sogn o AS 23/25 FRN C COVD
DEP 2650060 NOK Sparebanken Møre RECALLABLE
DNB Bank ASA 19/22 FRN
DNB Boligkreditt AS 17/24 ADJ C COVD
Eiendomskreditt AS 18/21 FRN
Eiendomskreditt AS 21/24 FRN
Eika Boligkreditt AS 17/22 FRN
Eika Boligkreditt AS 20/23 FRN
Fana Spb 17/21 FRN
Flekkefjord Spb 20/23 FRN
Giske komm 22/24 FRN
Haugesund Spb 19/24 FRN
Helgeland Bolig AS 19/25 FRN STEP C COVD
Hjelmeland Spb 19/22 FRN
Høland og Setskog Spb 18/22 FRN
Jæren Spb 16/21 FRN
Jæren Spb 17/22 FRN
Kredittforeningen for Spb 19/23 FRN
Kredittforeningen for Spb 22/26 FRN
Melhus Spb 18/22 FRN
Melhus Spb 19/22 FRN
Melhus Spb 19/23 FRN
Net Cash
Nordea Bank Abp 19/23 FRN
OBOS-banken AS 19/24 2,42%
Odal Spb 18/23 FRN
Orkla Spb 18/23 FRN
Orkla Spb 19/24 FRN
Other Assets and Liabilities
Pareto Bank ASA 18/22 FRN
Romerike Spb 20/24 FRN
Romsdal Spb 17/22 FRN
Sande komm (Larsnes) 19/24 1,915%
Sandnes Spb 18/23 FRN
Santander Consumer Bank AS 17/22 FRN
Sbanken ASA 18/21 FRN
Sbanken ASA 20/24 FRN
Selbu Spb 19/23 FRN
Skue Spb 20/23 FRN
Spareskillingsbanken 21/24 FRN
Spareskillingsbanken 23/26 FRN
Spb 1 Gudbrandsdal 19/24 FRN
Spb 1 Gudbrandsdal 20/25 FRN
Spb 1 Nordmøre 19/24 FRN
Spb 1 Nord-Norge 17/23 2,40%
Spb 1 Østlandet 17/23 2,00%
Spb 1 Ringerike Hadeland 16/22 FRN
Spb 1 SMN 20/23 FRN
Spb 1 Søre Sunnmøre 20/23 FRN
Spb 1 Sørøst-Norge 19/23 FRN
Spb DIN 18/23 FRN
Spb Møre 20/24 FRN
Spb Narvik 18/22 FRN
Spb Øst 18/24 2,67%
Spb Sogn og Fjordane 19/22 FRN
Spb Sør Boligkr AS 20/24 FRN STEP C COVD
Spb Vest 18/23 2,35%
SSB Boligkreditt AS 18/24 ADJ C COVD
Storebrand Bank ASA 19/22 FRN
Storebrand Bank ASA 20/23 FRN
Totens Spb 17/22 FRN
Voss Veksel ASA 17/23 FRN