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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2024
Obligaties 99,94%
Liquiditeiten 0,06%
Rest 0,0%
31-8-2024
Liquiditeiten
Obligaties
Overige
Andere 92,74%
Zweden 5,27%
Supranationaal 1,99%
Rest 0,0%
31-8-2024
Andere
Denemarken
Duitsland
Finland
IJsland
Luxemburg
Nederland
Noorwegen
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 94,28%
Rest 5,72%
30-9-2023
Overige
DNB Boligkreditt AS 20/25 FRN SEK COVD 4,09%
Spb 1 Boligkredi AS 20/25 FRN SEK C COVD 3,73%
Stadshypotek AB FRN 2026/01/05 3,38%
Stadshypotek AB FRN 2025/08/01 2,95%
Sveriges Sakerstallda Obligationer AB FRN 2025/02/ 2,93%
Skandiabanken AB FRN 2025/06/24 2,56%
BlueStep Bank AB FRN 2025/10/08 COVD 2,28%
Skandiabanken FRN 2026/04/23 COVD 2,07%
Nykredit Realkredit AS FRN 2026/04/01 2,07%
Landshypotek Bank AB FRN 2025/08/22 - COVD 2,05%
Rest 71,9%
31-8-2024
Akademiska Hus AB FRN 2022/12/12
Ålandsbanken AB FRN 2022/11/22 Covered
BlueStep Bank AB FRN 2025/10/08 COVD
City of Malmo Sweden FRN 2023/09/20
Deutsche Pfandbriefbank AG FRN 2024/04/15 COV
DNB Bank ASA 19/22 FRN SEK
DNB Boligkreditt AS 20/25 FRN SEK COVD
European Investment Bank FRN 2020/12/01
Landshypotek AB FRN 2024/08/14 COVD
Landshypotek Bank AB FRN 2022/12/02 COVD
Landshypotek Bank AB FRN 2025/03/17
Landshypotek Bank AB FRN 2025/08/22 - COVD
Lansforsakringar Bank AB FRN 2026/10/05
Nordea Hypotek AB FRN 2024/02/15
Nykredit Realkredit A/S FRN 2021/04/01 COVD
Nykredit Realkredit A/S FRN 2022/10/01 COVD -GREEN
Nykredit Realkredit A/S FRN 2024/04/01 COVD
Nykredit Realkredit AS FRN 2026/04/01
OP Corporate Bank plc FRN 2022/05/18
Öresundsbro Konsortiet 0.3775% 2023/08/24
Öresundsbrokonsortiet FRN 2022/05/04
Realkredit Danmark A/S FRN 2022/10/01 COVD
Realkredit Danmark A/S FRN 2023/10/01 COVD
Realkredit Danmark A/S FRN 2024/10/01 COVD- GREEN
Skandiabanken AB FRN 2025/06/24
Skandiabanken FRN 2021/09/15 COVD
Skandiabanken FRN 2022/08/24 COVD
Skandiabanken FRN 2026/04/23 COVD
Skandinaviska Enskilda Banken 1% 2024/12/18 - 579
Sparbanken Skåne FRN 2022/10/14 COVD
Sparbanken Skåne FRN 2023/09/05 COVD
Spb 1 Boligkredi AS 20/25 FRN SEK C COVD
Spb 1 Næringskre AS 18/22 FRN SEK C COVD
Stadshypotek AB FRN 2021/05/03 COVD
Stadshypotek AB FRN 2025/08/01
Stadshypotek AB FRN 2026/01/05
Svensk Exportkredit AB 3.375% 2026/03/18
Sveriges Sakerstallda Obligationer AB FRN 2025/02/
Swedbank Hypotek AB 1% 2024/09/18 - 194
Swedish Covered Bond 1.00% 2024/06/12 -145
SWEDISH T-BILL 2023/09/20
SWTB 09/18/2024