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Dividend Info
EUSD
Storebrand FRN Företag. B u.
Obligaties niet-Euro (zonder vaste looptijd) : Zweedse kroon
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 99,57%
Liquiditeiten 0,73%
FX Forwards 0,0%
Derivaten -0,3%
Rest 0,0%
31-7-2024
Derivaten
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 94,6%
Zweden 3,75%
Nederland 1,18%
Finland 0,47%
Rest 0,0%
31-7-2024
Andere
Denemarken
Duitsland
Faeröer
Finland
IJsland
Nederland
Noorwegen
Verenigd Koninkrijk
Zweden
Overige 97,11%
Rest 2,89%
30-9-2023
Overige
Vastgoed
Stadshypotek AB FRN 2028/04/03 1,88%
OP Corporate Bank plc FRN 2027/08/19 1,58%
Skandinaviska Enskilda Banken AB FRN 2026/05/15 1,58%
Santander Consumer Bank AS FRN 2027/01/18 1,56%
SWTB 09/18/2024 1,54%
Nykredit Realkredit AS FRN 2029/04/11 1,53%
Swedbank AB FRN 2029/02/19 1,53%
Nykredit Realkredit AS FRN 2026/10/19 1,33%
Stadshypotek AB FRN 2027/10/04 1,31%
Aktia Bank Oyj FRN 2027/09/15 -SP 1,27%
Rest 84,88%
31-7-2024
Aktia Bank Oyj FRN 2027/09/15 -SP
Basis Swap SEK 3M/EUR 1Y - SAGAX 01/24 - DANSKE
BlueStep Bank AB FRN 2024/04/08
Castellum AB FRN 2026/05/06
DNB Bank ASA 18/28 FRN SEK C SUB
Jyske Bank A/S FRN 2031/03/24
Kungsleden AB FRN 2024/08/22
Landshypotek AB FRN 2026/02/05 COVD
Lansforsakringar Bank AB FRN 2026/10/05
Nordea Bank Abp FRN 2028/09/26
Nykredit Realkredit AS FRN 2026/10/19
Nykredit Realkredit AS FRN 2029/04/11
OP Corporate Bank plc FRN 2027/08/19
OP Corporate Bank plc FRN 2030/06/03
Realkredit Danmark A/S FRN 2023/10/01 COVD
Realkredit Danmark A/S FRN 2027/10/01
Samhallsbygg. i Norden AB FRN 2025/01/14
Samhallsbygg. i Norden AB FRN 2027/01/30-GREEN
Santander Consumer Bank AS 18/23 FRN SEK
Santander Consumer Bank AS 19/25 FRN SEK
Santander Consumer Bank AS FRN 2027/01/18
Skandiabanken AB FRN 2027/09/01- SNP
Skandinaviska Enskilda Banken AB FRN 2026/05/15
Skandinaviska Enskilda Banken FRN 2026/09/01 -SNP
Spar Nord Bank A/S FRN 2026/05/26
Stadshypotek AB FRN 2027/10/04
Stadshypotek AB FRN 2028/04/03
Swedbank AB FRN 2028/03/28
Swedbank AB FRN 2029/02/19
SWEDISH T-BILL 2021/10/20
SWEDISH T-BILL 2021/11/17
SWEDISH T-BILL 2022/03/16
SWEDISH T-BILL 2023/09/20
SWEDISH T-BILL 2024/03/20
SWTB 09/18/2024
Telia Co AB FRN 2077/10/04 C SUB
Toyota Motor Finance Netherlands BV FRN 2025/04/11
Tryg Forsikring A/S FRN 2051/05/12
Vasakronan AB FRN 2027/05/11-GREEN
Volvo Treasury AB FRN 2023/12/13