LokalTapiola Nordlig Företagsränta ESG - Lista på värdepappren
I tabellen nedan syns företagen i portföljen samt deras andel av fondportföljen i euro och procent.
Företag | Land | Sektor | Andel EUR | Andel % |
KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 29 044 929 | 6,67 |
LUMINOR BANK 8.6.2027 CALLABLE VAR | Estland | Finans | 5 332 250 | 1,22 |
MANDATUM LIFE 4.10.2049 CALLABLE VAR | Finland | Finans | 5 322 815 | 1,22 |
GN STORE NORD 0.875% 25.11.2024 CALLABLE FIXED | Danmark | Konsumentvaror | 5 097 803 | 1,17 |
NESTE 0.75% 25.3.2028 CALLABLE FIXED | Finland | Industri | 5 089 416 | 1,17 |
MOLNLYCKE HLD 4.25% 8.9.2028 CALLABLE FIXED | Sverige | Konsumentvaror | 4 742 206 | 1,09 |
AKER 22.11.2024 AT MATURITY FRN | Norge | Finans | 4 653 485 | 1,07 |
HUHTAMAKI OYJ 1.125% 20.11.2026 CALLABLE FIXED | Finland | Industri | 4 641 950 | 1,07 |
AKTIA LIVFORSAKR 26.11.2031 CALLABLE VAR | Finland | Finans | 4 542 150 | 1,04 |
DNA OYJ 1.375% 27.3.2025 CALLABLE FIXED | Finland | Teknologi | 4 478 422 | 1,03 |
DNB BANK ASA PERP/CALL VAR | Norge | Finans | 4 426 375 | 1,02 |
LINK MOBILITY 3.375% 15.12.2025 CALLABLE FIXED | Norge | Teknologi | 4 318 160 | 0,99 |
TRYG FORS 13.11.2045 CALLABLE FRN | Danmark | Finans | 3 838 363 | 0,88 |
Y FOUNDATION 1.625% 4.10.2026 CALLABLE FIXED | Finland | Finans | 3 820 249 | 0,88 |
SAXO BANK 2.8.2034 CALLABLE VAR | Danmark | Finans | 3 765 918 | 0,87 |
NORTAL AS 9.2.2029 CALLABLE FRN | Estland | Teknologi | 3 732 930 | 0,86 |
NIDDA HEALTHCARE 7.5% 21.8.2026 CALLABLE FIXED | Tyskland | Konsumentvaror | 3 617 635 | 0,83 |
ELENIA FINANCE 0.375% 6.2.2027 CALLABLE FIXED | Finland | Industri | 3 608 320 | 0,83 |
B2 IMPACT ASA 30.1.2028 CALLABLE FRN | Norge | Finans | 3 570 000 | 0,82 |
SGL GROUP APS 22.4.2030 CALLABLE FRN | Danmark | Industri | 3 491 040 | 0,80 |
VALMET CORP 4% 13.3.2029 CALLABLE FIXED | Finland | Industri | 3 470 810 | 0,80 |
TRANSCOM HOLDING 15.12.2026 CALLABLE FRN | Sverige | Teknologi | 3 463 005 | 0,80 |
HEART BIDCO AB 8.5.2029 CALLABLE FRN | Sverige | Konsumentvaror | 3 408 055 | 0,78 |
ELLEVIO AB 2.875% 12.2.2025 AT MATURITY FIXED | Sverige | Industri | 3 354 685 | 0,77 |
BULK INFRAS 21.3.2028 CALLABLE FRN | Norge | Finans | 3 354 603 | 0,77 |
NORTURA SA 12.8.2047 CALLABLE FRN | Norge | Konsumentvaror | 3 227 616 | 0,74 |
BEWI ASA 3.9.2026 CALLABLE FRN | Norge | Industri | 3 164 000 | 0,73 |
OCEAN YIELD AS 22.3.2027 CALLABLE FRN | Norge | Industri | 3 133 275 | 0,72 |
KEMIRA OY 1% 30.3.2028 CALLABLE FIXED | Finland | Industri | 3 114 860 | 0,72 |
SKANDINAV ENSKIL 17.8.2033 CALLABLE VAR | Sverige | Finans | 3 071 190 | 0,71 |
VZ SECURED FINAN 3.5% 15.1.2032 CALLABLE FIXED | Nederländerna | Konsumentvaror | 3 061 345 | 0,70 |
CAPMAN OYJ 4% 9.12.2025 CALLABLE FIXED | Finland | Finans | 3 047 249 | 0,70 |
TUI AG 5.875% 15.3.2029 CALLABLE FIXED | Tyskland | Konsumentvaror | 3 043 350 | 0,70 |
CITYCON OYJ 4.496% PERP/CALL VARIABLE | Finland | Finans | 3 010 525 | 0,69 |
EUROPEAN ENERGY 26.1.3023 CALLABLE VAR | Danmark | Industri | 3 002 515 | 0,69 |
SAGAX AB 2.25% 13.3.2025 CALLABLE FIXED | Sverige | Finans | 2 945 610 | 0,68 |
KONINKLIJKE KPN PERP/CALL VAR | Nederländerna | Konsumentvaror | 2 944 380 | 0,68 |
PHM GROUP 4.75% 18.6.2026 CALLABLE FIXED | Finland | Finans | 2 899 290 | 0,67 |
LASSILA & TIKANO 3.375% 19.5.2028 CALLABLE FIXED | Finland | Industri | 2 893 410 | 0,66 |
SANOMA OYJ PERP/CALL VAR | Finland | Konsumentvaror | 2 884 644 | 0,66 |
KEMIRA OY 1.75% 30.5.2024 CALLABLE FIXED | Finland | Industri | 2 870 170 | 0,66 |
FINTOIL HAMINA 7.5% 1.7.2025 CALLABLE FIXED | Finland | Industri | 2 837 190 | 0,65 |
EQT 0.875% 14.5.2031 CALLABLE FIXED | Sverige | Finans | 2 805 772 | 0,64 |
JYSKE BANK A/S PERP/CALL VAR | Danmark | Finans | 2 778 195 | 0,64 |
GLX HOLDING 23.2.2027 CALLABLE FRN | Norge | Industri | 2 734 427 | 0,63 |
DOMETIC GROUP AB 3% 8.5.2026 CALLABLE FIXED | Sverige | Konsumentvaror | 2 676 768 | 0,61 |
STORA ENSO OYJ 5% 8.11.2028 AT MATURITY FIXED | Finland | Industri | 2 635 125 | 0,61 |
TELIA CO AB 21.12.2082 CALLABLE VAR | Sverige | Konsumentvaror | 2 625 220 | 0,60 |
SSAB AB 4.875% 21.6.2028 AT MATURITY FIXED | Sverige | Industri | 2 612 504 | 0,60 |
OPEN INFRA AB 11.11.2025 CALLABLE FRN | Sverige | Industri | 2 586 407 | 0,59 |
SWEDAVIA AB PERP/CALL FRN | Sverige | Industri | 2 584 158 | 0,59 |
PROTECTOR F AS 7.3.2054 CALLABLE FRN | Norge | Finans | 2 561 822 | 0,59 |
AKER 15.1.2029 AT MATURITY FRN | Norge | Finans | 2 561 720 | 0,59 |
SALMAR ASA 22.1.2027 AT MATURITY FRN | Norge | Hälsovård | 2 561 594 | 0,59 |
ELKEM ASA 31.8.2028 AT MATURITY FRN | Norge | Industri | 2 557 946 | 0,59 |
METSO OY 4.375% 22.11.2030 CALLABLE FIXED | Finland | Industri | 2 541 575 | 0,58 |
AKER 15.4.2031 AT MATURITY FRN | Norge | Finans | 2 534 820 | 0,58 |
EUROPEAN ENERGY 16.9.2025 CALLABLE FRN | Danmark | Industri | 2 531 250 | 0,58 |
APOLLO SWEDISH 5.7.2029 CALLABLE FRN | Sverige | Industri | 2 525 200 | 0,58 |
FORETAGSPARKEN 9.5.2025 CALLABLE FRN | Sverige | Finans | 2 519 924 | 0,58 |
VERISURE HOLDING 5.5% 15.5.2030 CALLABLE FIXED | Sverige | Konsumentvaror | 2 511 025 | 0,58 |
VESTUM AB 18.4.2026 CALLABLE FRN | Sverige | Finans | 2 453 020 | 0,56 |
CRAYON GROUP 8.4.2028 CALLABLE FRN | Norge | Teknologi | 2 378 291 | 0,55 |
MOWI ASA 3.5.2029 AT MATURITY FRN | Norge | Konsumentvaror | 2 366 778 | 0,54 |
TDC NET AS 5.618% 6.2.2030 CALLABLE FIXED | Danmark | Konsumentvaror | 2 346 897 | 0,54 |
SUOMINEN OYJ 1.5% 11.6.2027 CALLABLE FIXED | Finland | Hälsovård | 2 294 676 | 0,53 |
TEOLLISUUDEN VOI 3.6% 14.12.2027 AT MATURITY FIXED | Finland | Industri | 2 284 925 | 0,52 |
FORTUM OYJ 4% 26.5.2028 CALLABLE FIXED | Finland | Industri | 2 214 014 | 0,51 |
S-PANKKI OYJ 4.875% 8.3.2028 CALLABLE FIXED | Finland | Finans | 2 205 368 | 0,51 |
AEROF SWEDEN 5.25% 5.2.2024 CALLABLE FIXED | Sverige | Finans | 2 197 508 | 0,50 |
MOLNLYCKE HLD 0.875% 5.9.2029 CALLABLE FIXED | Sverige | Hälsovård | 2 137 275 | 0,49 |
AXACTOR SE 7.9.2027 CALLABLE FRN | Norge | Finans | 2 121 373 | 0,49 |
B2 HOLDING ASA 22.9.2026 CALLABLE FRN | Norge | Finans | 2 120 000 | 0,49 |
SECURITAS AB 0.25% 22.2.2028 CALLABLE FIXED | Sverige | Hälsovård | 2 114 184 | 0,49 |
KAHRS BONDCO AB 7.12.2026 CALLABLE FRN | Sverige | Industri | 2 112 291 | 0,49 |
SCATEC ASA 7.2.2028 CALLABLE FRN | Sydafrika | Industri | 2 103 511 | 0,48 |
ICA GRUPPEN AB 26.5.2028 AT MATURITY FRN | Sverige | Konsumentvaror | 2 086 589 | 0,48 |
STOREBRAND LIVSF 30.9.2051 CALLABLE VAR | Norge | Finans | 2 083 848 | 0,48 |
SPAR NORD BANK 1.12.2029 CALLABLE FRN | Danmark | Finans | 2 077 908 | 0,48 |
NORLANDIA HEALTH 27.5.2025 CALLABLE FRN | Norge | Hälsovård | 2 061 007 | 0,47 |
TEOLLISUUDEN VOI 4.75% 1.6.2030 CALLABLE FIXED | Finland | Industri | 2 055 540 | 0,47 |
SIBS AB 19.4.2024 CALLABLE FRN | Sverige | Finans | 2 052 243 | 0,47 |
DNB BANK ASA 19.7.2028 CALLABLE VAR | Norge | Finans | 2 040 480 | 0,47 |
SLATTO VALUE ADD 17.2.2025 CALLABLE FRN | Sverige | Finans | 2 030 615 | 0,47 |
CITYCON TREASURY 3.9% 1.9.2025 CALLABLE FIXED | Nederländerna | Finans | 2 026 398 | 0,47 |
SECURITAS TREASU 4.25% 4.4.2027 CALLABLE FIXED | Irland | Konsumentvaror | 2 017 400 | 0,46 |
NOKIA OYJ 4.375% 21.8.2031 CALLABLE FIXED | Finland | Konsumentvaror | 2 013 980 | 0,46 |
LANSFORSAKR BANK 3.75% 17.1.2029 AT MATURITY FIXED | Sverige | Finans | 1 993 640 | 0,46 |
TELE2 AB 3.75% 22.11.2029 CALLABLE FIXED | Sverige | Konsumentvaror | 1 987 400 | 0,46 |
TIETO OYJ 1.375% 12.9.2024 CALLABLE FIXED | Finland | Teknologi | 1 980 840 | 0,46 |
EPIROC AB 3.625% 28.2.2031 CALLABLE FIXED | Sverige | Industri | 1 973 820 | 0,45 |
SMURFIT KAPPA AQ 2.875% 15.1.2026 CALLABLE FIXED | Irland | Industri | 1 966 300 | 0,45 |
AIR BALTIC 6.75% 30.7.2024 CALLABLE FIXED | Lettland | Konsumentvaror | 1 944 300 | 0,45 |
ISS FINANCE B.V. 1.25% 7.7.2025 CALLABLE FIXED | Nederländerna | Hälsovård | 1 938 180 | 0,45 |
BOLIDEN AB 19.6.2030 AT MATURITY FRN | Sverige | Industri | 1 931 385 | 0,44 |
SAGAX EURO MTN 1.625% 24.2.2026 CALLABLE FIXED | Sverige | Finans | 1 915 260 | 0,44 |
CAPMAN OYJ 4.5% 13.4.2027 CALLABLE FIXED | Finland | Finans | 1 906 760 | 0,44 |
AUTOCIRC GROUP 17.6.2025 CALLABLE FRN | Sverige | Konsumentvaror | 1 901 146 | 0,44 |
ZITON AS 9.6.2028 CALL/SINK FRN | Danmark | Industri | 1 895 994 | 0,44 |
SMAAKRAFT AS 1.875% 13.4.2026 CALLABLE FIXED | Norge | Industri | 1 876 300 | 0,43 |
TELIA CO AB 30.6.2083 CALLABLE VAR | Sverige | Konsumentvaror | 1 869 160 | 0,43 |
COLOR GROUP AS 23.4.2029 AT MATURITY FRN | Norge | Konsumentvaror | 1 868 341 | 0,43 |
TORNATOR OYJ 1.25% 14.10.2026 CALLABLE FIXED | Finland | Industri | 1 866 060 | 0,43 |
BENCHMARK HOLD 27.9.2025 CALLABLE FRN | Storbritannien | Hälsovård | 1 849 907 | 0,42 |
HEIMSTADEN BOSTA PERP/CALL VAR | Sverige | Finans | 1 824 425 | 0,42 |
OP CORPORATE BK 0.625% 27.7.2027 AT MATURITY FIXED | Finland | Finans | 1 819 720 | 0,42 |
EPHIOS SUBCO S 7.875% 31.1.2031 CALLABLE FIXED | Luxemburg | Konsumentvaror | 1 798 423 | 0,41 |
YIT-YHTYMA OY 3.25% 15.1.2026 CALLABLE FIXED | Finland | Industri | 1 773 500 | 0,41 |
VOLVO TREAS AB 0.625% 14.2.2025 CALLABLE FIXED | Sverige | Konsumentvaror | 1 756 350 | 0,40 |
STENA METALL FIN 3.5.2027 CALLABLE FRN | Sverige | Finans | 1 742 181 | 0,40 |
GETINGE AB 17.5.2028 AT MATURITY FRN | Sverige | Konsumentvaror | 1 729 741 | 0,40 |
JYSKE BANK A/S 2.2.2027 CALLABLE FRN | Danmark | Finans | 1 727 270 | 0,40 |
PELAGIA HOLDING 8.12.2025 AT MATURITY FRN | Norge | Hälsovård | 1 724 902 | 0,40 |
CIBUS NOR RE 2.10.2027 CALLABLE FRN | Sverige | Finans | 1 717 336 | 0,39 |
SBAB BANK AB 18.1.2028 CALLABLE FRN | Sverige | Finans | 1 714 013 | 0,39 |
STORSKOGEN GROUP 1.12.2025 CALLABLE FRN | Sverige | Finans | 1 699 052 | 0,39 |
FINNAIR OYJ 4.25% 19.5.2025 CALLABLE FIXED | Finland | Konsumentvaror | 1 694 016 | 0,39 |
JYSKE BANK A/S 26.10.2028 CALLABLE VAR | Danmark | Finans | 1 693 114 | 0,39 |
MAXIMA GRUPE 6.25% 12.7.2027 CALLABLE FIXED | Litauen | Konsumentvaror | 1 628 672 | 0,37 |
CASTELLUM AB 1.545% 27.11.2025 AT MATURITY FIXED | Sverige | Finans | 1 628 249 | 0,37 |
DNB BANK ASA 28.2.2033 CALLABLE VAR | Norge | Finans | 1 613 312 | 0,37 |
BOLIDEN AB 1.3.2028 AT MATURITY FRN | Sverige | Industri | 1 598 804 | 0,37 |
SECURITAS TREASU 3.875% 23.2.2030 CALLABLE FIXED | Sverige | Konsumentvaror | 1 591 984 | 0,37 |
FORTUM VARME 1.75% 24.2.2025 AT MATURITY FIXED | Sverige | Industri | 1 589 299 | 0,37 |
DNB BANK ASA 17.2.2032 CALLABLE VAR | Norge | Finans | 1 577 572 | 0,36 |
ORSTED A/S 18.2.3021 CALLABLE VAR | Danmark | Industri | 1 575 200 | 0,36 |
PROVENDER 11.2.2026 CALLABLE FRN | Norge | Finans | 1 569 267 | 0,36 |
STORSKOGEN GROUP 22.3.2027 CALLABLE FRN | Sverige | Finans | 1 562 206 | 0,36 |
ALLIANZ SE PERP/CALL VAR | Tyskland | Finans | 1 542 420 | 0,35 |
NOKIA OYJ 2% 11.3.2026 CALLABLE FIXED | Finland | Konsumentvaror | 1 529 731 | 0,35 |
SMAAKRAFT AS 6.10.2028 CALLABLE FRN | Norge | Industri | 1 525 455 | 0,35 |
JYSKE BANK A/S 1.5.2035 CALLABLE VAR | Danmark | Finans | 1 523 850 | 0,35 |
SSCP LAGER BID 5.12.2026 CALLABLE FRN | Sverige | Industri | 1 523 439 | 0,35 |
ILIAD HOLDING 5.125% 15.10.2026 CALLABLE FIXED | Frankrike | Teknologi | 1 505 190 | 0,35 |
NORDEA BANK ABP 10.2.2026 CALLABLE VAR | Finland | Finans | 1 495 905 | 0,34 |
SATO-OYJ 1.375% 31.5.2024 CALLABLE FIXED | Finland | Finans | 1 490 940 | 0,34 |
TIETOEVRY OYJ 2% 17.6.2025 CALLABLE FIXED | Finland | Teknologi | 1 460 625 | 0,34 |
ADDVISE GROUP 26.5.2026 CALLABLE FRN | Sverige | Konsumentvaror | 1 437 702 | 0,33 |
TRYG FORS PERP/CALL FRN | Danmark | Finans | 1 397 057 | 0,32 |
LUMINOR BANK 27.3.2027 CALLABLE FRN | Estland | Finans | 1 369 834 | 0,31 |
STOREBRAND LIVSF 16.9.2049 CALLABLE FRN | Norge | Finans | 1 367 980 | 0,31 |
METSO OUTOTEC 0.875% 26.5.2028 CALLABLE FIXED | Finland | Industri | 1 343 595 | 0,31 |
DOMETIC GROUP AB 2% 29.9.2028 CALLABLE FIXED | Sverige | Industri | 1 335 675 | 0,31 |
STORA ENSO OYJ 4.25% 1.9.2029 CALLABLE FIXED | Finland | Industri | 1 319 305 | 0,30 |
GREENFOOD AB 4.11.2025 CALLABLE FRN | Sverige | Konsumentvaror | 1 318 334 | 0,30 |
HOIST FINANCE AB 12.4.2027 AT MATURITY FRN | Sverige | – | 1 295 274 | 0,30 |
AUSTEVOLL SEA 21.6.2028 AT MATURITY FRN | Norge | Konsumentvaror | 1 293 120 | 0,30 |
COOR SERVICE 21.2.2029 CALLABLE FRN | Sverige | Konsumentvaror | 1 290 801 | 0,30 |
LEROY SEAFOOD 26.4.2028 AT MATURITY FRN | Norge | Konsumentvaror | 1 287 408 | 0,30 |
PELAGIA HOLDING 12.3.2029 AT MATURITY FRN | Norge | Konsumentvaror | 1 272 666 | 0,29 |
ORSTED A/S 9.12.3019 CALLABLE VAR | Danmark | Industri | 1 259 468 | 0,29 |
NKT HOLDING A/S PERP/CALL VAR | Danmark | Finans | 1 258 968 | 0,29 |
INTRUM AB 4.875% 15.8.2025 CALLABLE FIXED | Sverige | Finans | 1 237 410 | 0,28 |
ICA GRUPPEN AB 4.905% 24.2.2027 AT MATURITY FIXED | Sverige | Konsumentvaror | 1 213 371 | 0,28 |
SPAR NORD BANK 23.1.2030 CALLABLE FRN | Danmark | Finans | 1 210 998 | 0,28 |
DDM DEBT AB 9% 19.4.2026 CALLABLE FIXED | Sverige | Finans | 1 189 692 | 0,27 |
INFRONT ASA 28.10.2026 CALLABLE FRN | Norge | Konsumentvaror | 1 123 639 | 0,26 |
OMDA AS 4.12.2028 CALLABLE FRN | Norge | Teknologi | 1 114 228 | 0,26 |
HKSCAN OYJ 5% 24.3.2025 CALLABLE FIXED | Finland | Hälsovård | 1 108 702 | 0,25 |
BONHEUR ASA 4.9.2024 AT MATURITY FRN | Norge | Industri | 1 102 483 | 0,25 |
PHM GROUP 19.6.2026 CALLABLE FRN | Finland | Finans | 1 045 120 | 0,24 |
DNB BANK ASA 13.9.2033 CALLABLE VAR | Norge | Finans | 1 024 490 | 0,24 |
CIBUS NOR RE 2.4.2028 CALLABLE FRN | Sverige | Finans | 1 017 220 | 0,23 |
MOWI ASA 31.1.2025 CALLABLE FRN | Norge | Hälsovård | 1 007 250 | 0,23 |
ORSTED A/S 14.3.3024 CALLABLE VAR | Danmark | Industri | 1 006 850 | 0,23 |
AUTOLIV INC 3.625% 7.8.2029 AT MATURITY FIXED | Sverige | Konsumentvaror | 988 460 | 0,23 |
AKTIA BANK 18.9.2029 CALLABLE VAR | Finland | Finans | 986 820 | 0,23 |
AXACTOR SE 15.9.2026 CALLABLE FRN | Norge | Finans | 983 650 | 0,23 |
SANOLIUM AB 15.3.2029 CALLABLE FRN | Sverige | Konsumentvaror | 963 826 | 0,22 |
COOPERATIEVE RAB PERP/CALL VAR | Nederländerna | Finans | 952 010 | 0,22 |
HEIMSTADEN 4.375% 6.3.2027 CALLABLE FIXED | Sverige | Finans | 947 385 | 0,22 |
STOREBRAND LIVSF 7.63% PERP/CALL FIXED | Norge | Finans | 943 941 | 0,22 |
CARGOTEC OYJ 1.625% 23.9.2026 CALLABLE FIXED | Finland | Industri | 940 310 | 0,22 |
ISS GLOBAL A/S 0.875% 18.6.2026 CALLABLE FIXED | Danmark | Konsumentvaror | 937 310 | 0,22 |
HEIMSTADEN BOSTA 24.4.2028 CALLABLE FRN | Sverige | Finans | 899 944 | 0,21 |
BULK INFRAS 15.9.2026 CALLABLE FRN | Norge | Finans | 882 318 | 0,20 |
STENA METALL FIN 10.5.2028 CALLABLE FRN | Sverige | Finans | 867 290 | 0,20 |
GETINGE AB 7.3.2029 AT MATURITY FRN | Sverige | Konsumentvaror | 862 119 | 0,20 |
HOIST FINANCE AB 22.5.2034 CALLABLE FRN | Sverige | Finans | 860 721 | 0,20 |
BALDER 1.25% 28.1.2028 CALLABLE FIXED | Sverige | Finans | 854 600 | 0,20 |
FX FORWARD EUR/SEK 16.05.2024 | Finland | – | 829 186 | 0,19 |
CAPNOR WEASEL 19.3.2029 AT MATURITY FRN | Finland | Finans | 817 704 | 0,19 |
CIBUS NOR RE 1.2.2027 CALLABLE FRN | Sverige | Finans | 814 944 | 0,19 |
CITYCON TREASURY 2.75% 22.9.2025 CALLABLE FIXED | Finland | Finans | 800 757 | 0,18 |
SCHIBSTED ASA 10.5.2028 AT MATURITY FRN | Norge | Konsumentvaror | 771 913 | 0,18 |
BONHEUR ASA 15.9.2028 CALLABLE FRN | Norge | Industri | 770 051 | 0,18 |
CITYCON TREASURY 6.5% 6.3.2029 CALLABLE FIXED | Finland | Finans | 704 319 | 0,16 |
LANSFORSAKR BANK PERP/CALL FRN | Sverige | Finans | 698 297 | 0,16 |
KMC PROPERTIES 6.7.2026 CALLABLE FRN | Norge | Finans | 690 616 | 0,16 |
AKTIA BANK 14.6.2034 CALLABLE FRN | Finland | Finans | 686 566 | 0,16 |
SYDBANK A/S 25.4.2034 CALLABLE FRN | Danmark | Finans | 678 012 | 0,16 |
HEIMSTADEN PERP/CALL FRN | Sverige | Finans | 667 766 | 0,15 |
ARWIDSRO FAST 20.2.2027 CALLABLE FRN | Sverige | Finans | 643 400 | 0,15 |
CIBUS NOR RE 29.12.2024 AT MATURITY FRN | Sverige | Finans | 602 064 | 0,14 |
JAB HOLDINGS 4.375% 25.4.2034 CALLABLE FIXED | Luxemburg | Finans | 599 724 | 0,14 |
CITYCON OYJ PERP/CALL VAR | Finland | Finans | 528 052 | 0,12 |
MARGINALEN BANK 28.8.2029 CALLABLE FRN | Sverige | Finans | 525 675 | 0,12 |
CIBUS NOR RE 1.12.2025 CALLABLE FRN | Sverige | Finans | 523 810 | 0,12 |
COREM PROPERTY 21.10.2024 CALLABLE FRN | Sverige | Finans | 427 068 | 0,10 |
GARFUNKELUX HOLD 6.75% 1.11.2025 CALLABLE FIXED | Luxemburg | Finans | 425 250 | 0,10 |
HEIMSTADEN BOSTA 1.368% 25.2.2025 CALLABLE FIXED | Sverige | Finans | 407 267 | 0,09 |
HUHTAMAKI OYJ 4.25% 9.6.2027 CALLABLE FIXED | Finland | Industri | 400 756 | 0,09 |
HUHTAMAKI OYJ 1.625% 4.10.2024 CALLABLE FIXED | Finland | Industri | 390 907 | 0,09 |
OFFENTLIGA HUS PERP/CALL FRN | Sverige | Finans | 379 751 | 0,09 |
SCATEC ASA 17.2.2027 CALLABLE FRN | Sydafrika | Industri | 364 066 | 0,08 |
NIAM VI LUX 5.25% 5.3.2025 CALLABLE FIXED | Luxemburg | Finans | 290 725 | 0,07 |
HEIMSTADEN PERP/CALL VAR | Sverige | Finans | 282 766 | 0,06 |
NOVA AUSTRAL 12% 26.11.2026 CALL/SINK PAY-IN-KIND | Chile | Hälsovård | 51 591 | 0,01 |
FX FORWARD EUR/NOK 15.11.2024 | Finland | – | 19 804 | 0,00 |
NOVA AUSTRAL 12% 26.11.2026 CALLABLE PAY-IN-KIND | Chile | Hälsovård | 15 451 | 0,00 |
NOVA AUSTRAL S.A NO0010795602 ON 260523 | Chile | Hälsovård | 3 095 | 0,00 |
NOVA AUSTRAL S.A NO0010795602 ON 261123 | Chile | Hälsovård | 2 580 | 0,00 |
NOVA AUSTRAL S.A NO0010894264 ON 260523 | Chile | Hälsovård | 927 | 0,00 |
NOVA AUSTRAL S.A NO0010894264 ON 261123 | Chile | Hälsovård | 927 | 0,00 |
NOVA AUSTRAL S.A NO0010894264 ON 261122 | Chile | Hälsovård | 147 | 0,00 |
FX FORWARD EUR/NOK 16.05.2024 | Finland | – | -13 440 | 0,00 |
FX FORWARD EUR/USD 16.05.2024 | Finland | – | -16 577 | 0,00 |
Fondsondens data har uppdaterats den 30.04.2024.