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SKAGEN Avkastning per 31-07-2019

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 %
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In het verleden behaalde resultaten zijn geen garantie voor toekomstige resultaten. Toekomstige resultaten zullen, onder andere, afhangen van marktontwikkelingen, de competenties van de fondsbeheerder, het risicoprofiel van het fonds en de beheervergoeding. Het resultaat kan negatief worden als gevolg van negatieve prijsontwikkelingen.