Overzicht portefeuille
Obligaties
| Obligaties | Valuta | Vervaldatum | Marktwaarde (NOK) | Belang in fonds % |
|---|---|---|---|---|
| Croatia Government International B 2.750% 2030/01/ | EUR | 27-01-2030 | 64.406.347 | 3,94 % |
| Mexican Bonos 8.500% 2029/05/31 | MXN | 31-05-2029 | 59.443.600 | 3,63 % |
| Spb 1 Nord-Norge 16/21 FRN | NOK | 29-09-2021 | 50.766.495 | 3,10 % |
| Spb Vest 16/21 FRN | NOK | 01-09-2021 | 50.738.921 | 3,10 % |
| Spb Møre 17/20 FRN | NOK | 16-03-2020 | 50.292.472 | 3,07 % |
| Kredittforeningen for Spb 19/22 FRN | NOK | 08-04-2022 | 50.271.143 | 3,07 % |
| Portugal Obrigacoes do Tesouro OT 3.875 02/15/2030 | EUR | 15-02-2030 | 44.723.135 | 2,73 % |
| Republic of South Africa Governmen 6.250% 2036/03/ | ZAR | 31-03-2036 | 40.813.801 | 2,49 % |
| Spb 1 SR-Bank ASA 16/21 FRN | NOK | 21-06-2021 | 40.694.110 | 2,49 % |
| BN Bank ASA 17/22 FRN | NOK | 20-12-2022 | 40.491.276 | 2,47 % |
| Sparebanken Sogn og Fjordane | NOK | 19-02-2021 | 40.388.524 | 2,47 % |
| Spb 1 BV 17/21 FRN | NOK | 26-04-2021 | 40.258.322 | 2,46 % |
| OBOS-banken AS 19/22 FRN | NOK | 27-06-2022 | 40.116.749 | 2,45 % |
| Spb Vest 18/21 FRN | NOK | 01-02-2021 | 40.069.831 | 2,45 % |
| Spb 1 Østfold Akershus 17/22 FRN | NOK | 07-04-2022 | 39.407.863 | 2,41 % |
| Spb Sør 17/22 FRN | NOK | 17-02-2022 | 35.558.114 | 2,17 % |
| Spb 1 SMN 18/23 FRN | NOK | 16-02-2023 | 35.338.449 | 2,16 % |
| Aurskog Spb 19/22 FRN | NOK | 05-09-2022 | 35.305.013 | 2,16 % |
| Spb 1 BV 16/21 FRN | NOK | 30-08-2021 | 30.508.723 | 1,86 % |
| Kredittforeningen for Spb 17/22 FRN | NOK | 11-11-2022 | 30.454.533 | 1,86 % |
| Spb 1 Søre Sunnmøre 17/22 FRN | NOK | 23-06-2022 | 30.401.858 | 1,86 % |
| Fana Spb 17/22 FRN | NOK | 06-04-2022 | 30.297.592 | 1,85 % |
| Fana Spb 17/20 FRN | NOK | 20-11-2020 | 30.257.778 | 1,85 % |
| Helgeland Spb 16/22 FRN | NOK | 16-03-2022 | 27.476.000 | 1,68 % |
| Santander Consumer Bank AS 17/20 FRN | NOK | 17-01-2020 | 27.096.132 | 1,66 % |
| Spb Telemark 16/21 FRN | NOK | 22-01-2021 | 26.476.544 | 1,62 % |
| Spb 1 Ringerike Hadeland 16/21 FRN | NOK | 16-02-2021 | 25.383.444 | 1,55 % |
| Pareto Bank ASA 16/20 FRN | NOK | 23-06-2020 | 25.348.076 | 1,55 % |
| Santander Consumer Bank AS 17/22 FRN | NOK | 17-01-2022 | 25.282.163 | 1,55 % |
| Kredittforeningen for Spb 17/21 FRN | NOK | 17-09-2021 | 25.230.009 | 1,54 % |
| Eiendomskreditt AS 18/21 FRN | NOK | 26-01-2021 | 25.126.138 | 1,54 % |
| Melhus Spb 19/22 FRN | NOK | 21-02-2022 | 25.095.887 | 1,53 % |
| Brage Finans AS 18/21 FRN | NOK | 03-09-2021 | 25.095.586 | 1,53 % |
| Santander Consumer Bank AS 18/21 FRN | NOK | 27-08-2021 | 25.063.689 | 1,53 % |
| Spb Sogn og Fjordane 19/22 FRN | NOK | 28-02-2022 | 24.235.841 | 1,48 % |
| Danske Bank A/S 19/24 FRN | NOK | 07-03-2024 | 20.436.196 | 1,25 % |
| Pareto Bank ASA 17/22 FRN | NOK | 21-09-2022 | 20.363.236 | 1,24 % |
| LeasePlan Corporation NV 15/20 FRN NOK | NOK | 07-08-2020 | 20.277.217 | 1,24 % |
| Voss Veksel ASA 17/21 FRN | NOK | 31-03-2021 | 20.213.766 | 1,24 % |
| Sbanken ASA 17/21 FRN | NOK | 01-03-2021 | 20.198.942 | 1,23 % |
| Spb 1 Modum 19/22 FRN | NOK | 26-10-2022 | 20.165.975 | 1,23 % |
| Danske Bank A/S 19/22 FRN | NOK | 16-05-2022 | 20.153.346 | 1,23 % |
| Haugesund Spb 18/22 FRN | NOK | 26-01-2022 | 20.133.987 | 1,23 % |
| Askim & Spydeberg Spb 19/23 FRN | NOK | 03-04-2023 | 20.106.091 | 1,23 % |
| Brage Finans AS 18/21 FRN | NOK | 07-06-2021 | 20.098.810 | 1,23 % |
| Eiendomskreditt AS 18/21 FRN | NOK | 11-10-2021 | 20.092.936 | 1,23 % |
| Jæren Spb 16/21 FRN | NOK | 07-09-2021 | 15.289.144 | 0,93 % |
| Spb 1 Nordvest 16/21 FRN | NOK | 13-09-2021 | 15.265.487 | 0,93 % |
| Spb Vest 18/21 FRN | NOK | 04-06-2021 | 15.104.870 | 0,92 % |
| LeasePlan Corp NV FRN 2021/05/07 | NOK | 07-05-2021 | 15.096.860 | 0,92 % |
| Spb 1 SMN 18/21 FRN | NOK | 03-09-2021 | 13.067.382 | 0,80 % |
| Totaal Obligaties | 1.553.978.403 | 94,98 % |
Totaal
| Obligaties | Valuta | Vervaldatum | Marktwaarde (NOK) | Belang in fonds % |
|---|---|---|---|---|
| Totaal obligaties | 1.553.978.403 | 94,98 % | ||
| Liquide middelen | 82.162.159 | 5,02 % | ||
| Fondsvermogen | 1.636.140.562 | 100,00 % |