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 | – | – | 31 712 033 | 7,50 |
LUMINOR BANK 8.6.2027 CALLABLE VAR | Estland | Finans | 5 362 250 | 1,27 |
MANDATUM LIFE 4.10.2049 CALLABLE VAR | Finland | Finans | 5 320 387 | 1,26 |
NESTE 0.75% 25.3.2028 CALLABLE FIXED | Finland | Industri | 5 142 426 | 1,22 |
GN STORE NORD 0.875% 25.11.2024 CALLABLE FIXED | Danmark | Konsumentvaror | 5 086 830 | 1,20 |
MOLNLYCKE HLD 4.25% 8.9.2028 CALLABLE FIXED | Sverige | Konsumentvaror | 4 791 885 | 1,13 |
AKER 22.11.2024 AT MATURITY FRN | Norge | Finans | 4 710 647 | 1,11 |
HUHTAMAKI OYJ 1.125% 20.11.2026 CALLABLE FIXED | Finland | Industri | 4 631 600 | 1,10 |
AKTIA LIVFORSAKR 26.11.2031 CALLABLE VAR | Finland | Finans | 4 536 200 | 1,07 |
DNA OYJ 1.375% 27.3.2025 CALLABLE FIXED | Finland | Teknologi | 4 470 050 | 1,06 |
DNB BANK ASA PERP/CALL VAR | Norge | Finans | 4 456 244 | 1,05 |
LINK MOBILITY 3.375% 15.12.2025 CALLABLE FIXED | Norge | Teknologi | 4 311 516 | 1,02 |
TRYG FORS 13.11.2045 CALLABLE FRN | Danmark | Finans | 3 880 503 | 0,92 |
Y FOUNDATION 1.625% 4.10.2026 CALLABLE FIXED | Finland | Finans | 3 816 508 | 0,90 |
ELENIA FINANCE 0.375% 6.2.2027 CALLABLE FIXED | Finland | Industri | 3 629 000 | 0,86 |
NIDDA HEALTHCARE 7.5% 21.8.2026 CALLABLE FIXED | Tyskland | Konsumentvaror | 3 613 750 | 0,85 |
B2 IMPACT ASA 30.1.2028 CALLABLE FRN | Norge | Finans | 3 559 080 | 0,84 |
VALMET CORP 4% 13.3.2029 CALLABLE FIXED | Finland | Industri | 3 510 430 | 0,83 |
TRANSCOM HOLDING 15.12.2026 CALLABLE FRN | Sverige | Teknologi | 3 501 610 | 0,83 |
SGL GROUP APS 22.4.2030 CALLABLE FRN | Danmark | Industri | 3 475 500 | 0,82 |
ELLEVIO AB 2.875% 12.2.2025 AT MATURITY FIXED | Sverige | Industri | 3 405 940 | 0,81 |
BULK INFRAS 21.3.2028 CALLABLE FRN | Norge | Finans | 3 371 427 | 0,80 |
OCEAN YIELD AS 22.3.2027 CALLABLE FRN | Norge | Industri | 3 158 191 | 0,75 |
BEWI ASA 3.9.2026 CALLABLE FRN | Norge | Industri | 3 147 904 | 0,74 |
KEMIRA OY 1% 30.3.2028 CALLABLE FIXED | Finland | Industri | 3 142 335 | 0,74 |
NORTURA SA 12.8.2047 CALLABLE FRN | Norge | Konsumentvaror | 3 138 786 | 0,74 |
SKANDINAV ENSKIL 17.8.2033 CALLABLE VAR | Sverige | Finans | 3 095 850 | 0,73 |
CITYCON OYJ 4.496% PERP/CALL VARIABLE | Finland | Finans | 3 087 840 | 0,73 |
VZ SECURED FINAN 3.5% 15.1.2032 CALLABLE FIXED | Nederländerna | Konsumentvaror | 3 080 140 | 0,73 |
TUI AG 5.875% 15.3.2029 CALLABLE FIXED | Tyskland | Konsumentvaror | 3 050 850 | 0,72 |
EUROPEAN ENERGY 26.1.3023 CALLABLE VAR | Danmark | Industri | 3 028 093 | 0,72 |
KONINKLIJKE KPN PERP/CALL VAR | Nederländerna | Konsumentvaror | 2 943 570 | 0,70 |
SAGAX AB 2.25% 13.3.2025 CALLABLE FIXED | Sverige | Finans | 2 941 530 | 0,70 |
LASSILA & TIKANO 3.375% 19.5.2028 CALLABLE FIXED | Finland | Industri | 2 903 730 | 0,69 |
SANOMA OYJ PERP/CALL VAR | Finland | Konsumentvaror | 2 884 224 | 0,68 |
KEMIRA OY 1.75% 30.5.2024 CALLABLE FIXED | Finland | Industri | 2 864 362 | 0,68 |
EQT 0.875% 14.5.2031 CALLABLE FIXED | Sverige | Finans | 2 852 833 | 0,67 |
PHM GROUP 4.75% 18.6.2026 CALLABLE FIXED | Finland | Finans | 2 813 640 | 0,67 |
JYSKE BANK A/S PERP/CALL VAR | Danmark | Finans | 2 803 770 | 0,66 |
FINTOIL HAMINA 7.5% 1.7.2025 CALLABLE FIXED | Finland | Industri | 2 783 460 | 0,66 |
GLX HOLDING 23.2.2027 CALLABLE FRN | Norge | Industri | 2 765 078 | 0,65 |
STORA ENSO OYJ 5% 8.11.2028 AT MATURITY FIXED | Finland | Industri | 2 698 449 | 0,64 |
DOMETIC GROUP AB 3% 8.5.2026 CALLABLE FIXED | Sverige | Konsumentvaror | 2 679 160 | 0,63 |
SSAB AB 4.875% 21.6.2028 AT MATURITY FIXED | Sverige | Industri | 2 675 299 | 0,63 |
TELIA CO AB 21.12.2082 CALLABLE VAR | Sverige | Konsumentvaror | 2 627 898 | 0,62 |
SWEDAVIA AB PERP/CALL FRN | Sverige | Industri | 2 623 256 | 0,62 |
OPEN INFRA AB 11.11.2025 CALLABLE FRN | Sverige | Industri | 2 622 061 | 0,62 |
PROTECTOR F AS 7.3.2054 CALLABLE FRN | Norge | Finans | 2 599 437 | 0,61 |
SALMAR ASA 22.1.2027 AT MATURITY FRN | Norge | Hälsovård | 2 589 269 | 0,61 |
METSO OY 4.375% 22.11.2030 CALLABLE FIXED | Finland | Industri | 2 579 800 | 0,61 |
FORETAGSPARKEN 9.5.2025 CALLABLE FRN | Sverige | Finans | 2 577 527 | 0,61 |
ELKEM ASA 31.8.2028 AT MATURITY FRN | Norge | Industri | 2 575 924 | 0,61 |
AKER 15.1.2029 AT MATURITY FRN | Norge | Finans | 2 571 403 | 0,61 |
APOLLO SWEDISH 5.7.2029 CALLABLE FRN | Sverige | Industri | 2 532 375 | 0,60 |
EUROPEAN ENERGY 16.9.2025 CALLABLE FRN | Danmark | Industri | 2 519 900 | 0,60 |
SIBS AB 19.4.2024 CALLABLE FRN | Sverige | Finans | 2 491 195 | 0,59 |
VESTUM AB 18.4.2026 CALLABLE FRN | Sverige | Finans | 2 443 640 | 0,58 |
AEROF SWEDEN 5.25% 5.2.2024 CALLABLE FIXED | Sverige | Finans | 2 423 820 | 0,57 |
CRAYON GROUP 8.4.2028 CALLABLE FRN | Norge | Teknologi | 2 390 629 | 0,57 |
TDC NET AS 5.618% 6.2.2030 CALLABLE FIXED | Danmark | Konsumentvaror | 2 374 566 | 0,56 |
TEOLLISUUDEN VOI 3.6% 14.12.2027 AT MATURITY FIXED | Finland | Industri | 2 315 675 | 0,55 |
SUOMINEN OYJ 1.5% 11.6.2027 CALLABLE FIXED | Finland | Hälsovård | 2 294 811 | 0,54 |
FORTUM OYJ 4% 26.5.2028 CALLABLE FIXED | Finland | Industri | 2 233 462 | 0,53 |
S-PANKKI OYJ 4.875% 8.3.2028 CALLABLE FIXED | Finland | Finans | 2 215 004 | 0,52 |
FX FORWARD EUR/NOK 16.05.2024 | Finland | – | 2 184 307 | 0,52 |
MOLNLYCKE HLD 0.875% 5.9.2029 CALLABLE FIXED | Sverige | Hälsovård | 2 154 575 | 0,51 |
AXACTOR SE 7.9.2027 CALLABLE FRN | Norge | Finans | 2 152 344 | 0,51 |
KAHRS BONDCO AB 7.12.2026 CALLABLE FRN | Sverige | Industri | 2 136 334 | 0,51 |
SECURITAS AB 0.25% 22.2.2028 CALLABLE FIXED | Sverige | Hälsovård | 2 132 088 | 0,50 |
ICA GRUPPEN AB 26.5.2028 AT MATURITY FRN | Sverige | Konsumentvaror | 2 122 238 | 0,50 |
STOREBRAND LIVSF 30.9.2051 CALLABLE VAR | Norge | Finans | 2 118 220 | 0,50 |
B2 HOLDING ASA 22.9.2026 CALLABLE FRN | Norge | Finans | 2 115 000 | 0,50 |
SCATEC ASA 7.2.2028 CALLABLE FRN | Sydafrika | Industri | 2 113 785 | 0,50 |
TEOLLISUUDEN VOI 4.75% 1.6.2030 CALLABLE FIXED | Finland | Industri | 2 087 400 | 0,49 |
SPAR NORD BANK 1.12.2029 CALLABLE FRN | Danmark | Finans | 2 087 275 | 0,49 |
NORLANDIA HEALTH 27.5.2025 CALLABLE FRN | Norge | Hälsovård | 2 083 843 | 0,49 |
SLATTO VALUE ADD 17.2.2025 CALLABLE FRN | Sverige | Finans | 2 069 689 | 0,49 |
DNB BANK ASA 19.7.2028 CALLABLE VAR | Norge | Finans | 2 055 960 | 0,49 |
CITYCON TREASURY 3.9% 1.9.2025 CALLABLE FIXED | Nederländerna | Finans | 2 049 655 | 0,48 |
NOKIA OYJ 4.375% 21.8.2031 CALLABLE FIXED | Finland | Konsumentvaror | 2 042 120 | 0,48 |
SECURITAS TREASU 4.25% 4.4.2027 CALLABLE FIXED | Irland | Konsumentvaror | 2 029 580 | 0,48 |
TELE2 AB 3.75% 22.11.2029 CALLABLE FIXED | Sverige | Konsumentvaror | 2 019 840 | 0,48 |
LANSFORSAKR BANK 3.75% 17.1.2029 AT MATURITY FIXED | Sverige | Finans | 2 012 740 | 0,48 |
EPIROC AB 3.625% 28.2.2031 CALLABLE FIXED | Sverige | Industri | 2 009 000 | 0,48 |
TIETO OYJ 1.375% 12.9.2024 CALLABLE FIXED | Finland | Teknologi | 1 975 580 | 0,47 |
SMURFIT KAPPA AQ 2.875% 15.1.2026 CALLABLE FIXED | Irland | Industri | 1 969 340 | 0,47 |
CAPMAN OYJ 4% 9.12.2025 CALLABLE FIXED | Finland | Finans | 1 956 060 | 0,46 |
BOLIDEN AB 19.6.2030 AT MATURITY FRN | Sverige | Industri | 1 945 136 | 0,46 |
ISS FINANCE B.V. 1.25% 7.7.2025 CALLABLE FIXED | Nederländerna | Hälsovård | 1 935 700 | 0,46 |
AIR BALTIC 6.75% 30.7.2024 CALLABLE FIXED | Lettland | Konsumentvaror | 1 935 580 | 0,46 |
AUTOCIRC GROUP 17.6.2025 CALLABLE FRN | Sverige | Konsumentvaror | 1 923 198 | 0,45 |
SAGAX EURO MTN 1.625% 24.2.2026 CALLABLE FIXED | Sverige | Finans | 1 921 960 | 0,45 |
CAPMAN OYJ 4.5% 13.4.2027 CALLABLE FIXED | Finland | Finans | 1 908 980 | 0,45 |
ZITON AS 9.6.2028 CALL/SINK FRN | Danmark | Industri | 1 882 080 | 0,45 |
SMAAKRAFT AS 1.875% 13.4.2026 CALLABLE FIXED | Norge | Industri | 1 878 380 | 0,44 |
TELIA CO AB 30.6.2083 CALLABLE VAR | Sverige | Konsumentvaror | 1 873 980 | 0,44 |
BENCHMARK HOLD 27.9.2025 CALLABLE FRN | Storbritannien | Hälsovård | 1 873 655 | 0,44 |
TORNATOR OYJ 1.25% 14.10.2026 CALLABLE FIXED | Finland | Industri | 1 870 640 | 0,44 |
EPHIOS SUBCO S 7.875% 31.1.2031 CALLABLE FIXED | Luxemburg | Konsumentvaror | 1 846 828 | 0,44 |
HEIMSTADEN BOSTA PERP/CALL VAR | Sverige | Finans | 1 833 125 | 0,43 |
OP CORPORATE BK 0.625% 27.7.2027 AT MATURITY FIXED | Finland | Finans | 1 825 840 | 0,43 |
STENA METALL FIN 3.5.2027 CALLABLE FRN | Sverige | Finans | 1 773 191 | 0,42 |
YIT-YHTYMA OY 3.25% 15.1.2026 CALLABLE FIXED | Finland | Industri | 1 763 720 | 0,42 |
GETINGE AB 17.5.2028 AT MATURITY FRN | Sverige | Konsumentvaror | 1 756 736 | 0,42 |
JYSKE BANK A/S 2.2.2027 CALLABLE FRN | Danmark | Finans | 1 753 445 | 0,41 |
VOLVO TREAS AB 0.625% 14.2.2025 CALLABLE FIXED | Sverige | Konsumentvaror | 1 751 886 | 0,41 |
PELAGIA HOLDING 8.12.2025 AT MATURITY FRN | Norge | Hälsovård | 1 742 820 | 0,41 |
SCANDI BIOGAS 8.6.2026 CALLABLE FRN | Sverige | Industri | 1 740 142 | 0,41 |
SBAB BANK AB 18.1.2028 CALLABLE FRN | Sverige | Finans | 1 739 570 | 0,41 |
CIBUS NOR RE 2.10.2027 CALLABLE FRN | Sverige | Finans | 1 732 157 | 0,41 |
STORSKOGEN GROUP 1.12.2025 CALLABLE FRN | Sverige | Finans | 1 722 768 | 0,41 |
NORTAL AS 9.2.2029 CALLABLE FRN | Estland | Teknologi | 1 712 087 | 0,40 |
JYSKE BANK A/S 26.10.2028 CALLABLE VAR | Danmark | Finans | 1 703 262 | 0,40 |
FINNAIR OYJ 4.25% 19.5.2025 CALLABLE FIXED | Finland | Konsumentvaror | 1 682 966 | 0,40 |
CASTELLUM AB 1.545% 27.11.2025 AT MATURITY FIXED | Sverige | Finans | 1 654 227 | 0,39 |
DNB BANK ASA 28.2.2033 CALLABLE VAR | Norge | Finans | 1 625 824 | 0,38 |
BOLIDEN AB 1.3.2028 AT MATURITY FRN | Sverige | Industri | 1 625 570 | 0,38 |
SECURITAS TREASU 3.875% 23.2.2030 CALLABLE FIXED | Sverige | Konsumentvaror | 1 614 624 | 0,38 |
FORTUM VARME 1.75% 24.2.2025 AT MATURITY FIXED | Sverige | Industri | 1 612 934 | 0,38 |
MAXIMA GRUPE 6.25% 12.7.2027 CALLABLE FIXED | Litauen | Konsumentvaror | 1 612 752 | 0,38 |
DNB BANK ASA 17.2.2032 CALLABLE VAR | Norge | Finans | 1 606 367 | 0,38 |
ORSTED A/S 18.2.3021 CALLABLE VAR | Danmark | Industri | 1 593 360 | 0,38 |
STORSKOGEN GROUP 22.3.2027 CALLABLE FRN | Sverige | Finans | 1 583 841 | 0,37 |
ALLIANZ SE PERP/CALL VAR | Tyskland | Finans | 1 576 660 | 0,37 |
SSCP LAGER BID 5.12.2026 CALLABLE FRN | Sverige | Industri | 1 550 754 | 0,37 |
JYSKE BANK A/S 1.5.2035 CALLABLE VAR | Danmark | Finans | 1 533 195 | 0,36 |
NOKIA OYJ 2% 11.3.2026 CALLABLE FIXED | Finland | Konsumentvaror | 1 531 645 | 0,36 |
SMAAKRAFT AS 6.10.2028 CALLABLE FRN | Norge | Industri | 1 516 875 | 0,36 |
NORDEA BANK ABP 10.2.2026 CALLABLE VAR | Finland | Finans | 1 496 310 | 0,35 |
ILIAD HOLDING 5.125% 15.10.2026 CALLABLE FIXED | Frankrike | Teknologi | 1 487 865 | 0,35 |
SATO-OYJ 1.375% 31.5.2024 CALLABLE FIXED | Finland | Finans | 1 487 235 | 0,35 |
TIETOEVRY OYJ 2% 17.6.2025 CALLABLE FIXED | Finland | Teknologi | 1 458 990 | 0,35 |
PROVENDER 11.2.2026 CALLABLE FRN | Norge | Finans | 1 440 181 | 0,34 |
TRYG FORS PERP/CALL FRN | Danmark | Finans | 1 394 511 | 0,33 |
STOREBRAND LIVSF 16.9.2049 CALLABLE FRN | Norge | Finans | 1 391 379 | 0,33 |
LUMINOR BANK 27.3.2027 CALLABLE FRN | Estland | Finans | 1 383 993 | 0,33 |
METSO OUTOTEC 0.875% 26.5.2028 CALLABLE FIXED | Finland | Industri | 1 356 465 | 0,32 |
DOMETIC GROUP AB 2% 29.9.2028 CALLABLE FIXED | Sverige | Industri | 1 337 475 | 0,32 |
STORA ENSO OYJ 4.25% 1.9.2029 CALLABLE FIXED | Finland | Industri | 1 332 552 | 0,32 |
HOIST FINANCE AB 12.4.2027 AT MATURITY FRN | Sverige | Finans | 1 319 812 | 0,31 |
GREENFOOD AB 4.11.2025 CALLABLE FRN | Sverige | Konsumentvaror | 1 308 889 | 0,31 |
COOR SERVICE 21.2.2029 CALLABLE FRN | Sverige | Konsumentvaror | 1 305 821 | 0,31 |
AUSTEVOLL SEA 21.6.2028 AT MATURITY FRN | Norge | Konsumentvaror | 1 302 972 | 0,31 |
LEROY SEAFOOD 26.4.2028 AT MATURITY FRN | Norge | Konsumentvaror | 1 296 984 | 0,31 |
PELAGIA HOLDING 12.3.2029 AT MATURITY FRN | Norge | Konsumentvaror | 1 286 034 | 0,30 |
ORSTED A/S 9.12.3019 CALLABLE VAR | Danmark | Industri | 1 265 782 | 0,30 |
NKT HOLDING A/S PERP/CALL VAR | Danmark | Finans | 1 258 200 | 0,30 |
ICA GRUPPEN AB 4.905% 24.2.2027 AT MATURITY FIXED | Sverige | Konsumentvaror | 1 240 519 | 0,29 |
SPAR NORD BANK 23.1.2030 CALLABLE FRN | Danmark | Finans | 1 220 427 | 0,29 |
DDM DEBT AB 9% 19.4.2026 CALLABLE FIXED | Sverige | Finans | 1 206 000 | 0,29 |
INTRUM AB 4.875% 15.8.2025 CALLABLE FIXED | Sverige | Finans | 1 132 500 | 0,27 |
INFRONT ASA 28.10.2026 CALLABLE FRN | Norge | Konsumentvaror | 1 126 378 | 0,27 |
OMDA AS 4.12.2028 CALLABLE FRN | Norge | Teknologi | 1 115 462 | 0,26 |
BONHEUR ASA 4.9.2024 AT MATURITY FRN | Norge | Industri | 1 114 957 | 0,26 |
HKSCAN OYJ 5% 24.3.2025 CALLABLE FIXED | Finland | Hälsovård | 1 086 106 | 0,26 |
PHM GROUP 19.6.2026 CALLABLE FRN | Finland | Finans | 1 032 880 | 0,24 |
DNB BANK ASA 13.9.2033 CALLABLE VAR | Norge | Finans | 1 032 560 | 0,24 |
ADDVISE GROUP 26.5.2026 CALLABLE FRN | Sverige | Konsumentvaror | 1 008 771 | 0,24 |
MOWI ASA 31.1.2025 CALLABLE FRN | Norge | Hälsovård | 1 007 400 | 0,24 |
ORSTED A/S 14.3.3024 CALLABLE VAR | Danmark | Industri | 1 005 650 | 0,24 |
AUTOLIV INC 3.625% 7.8.2029 AT MATURITY FIXED | Sverige | Konsumentvaror | 1 002 960 | 0,24 |
CIBUS NOR RE 2.4.2028 CALLABLE FRN | Sverige | Finans | 1 000 000 | 0,24 |
AKTIA BANK 18.9.2029 CALLABLE VAR | Finland | Finans | 983 700 | 0,23 |
AXACTOR SE 15.9.2026 CALLABLE FRN | Norge | Finans | 983 500 | 0,23 |
SANOLIUM AB 15.3.2029 CALLABLE FRN | Sverige | Konsumentvaror | 980 301 | 0,23 |
STOREBRAND LIVSF 7.63% PERP/CALL FIXED | Norge | Finans | 974 254 | 0,23 |
COOPERATIEVE RAB PERP/CALL VAR | Nederländerna | Finans | 958 370 | 0,23 |
ISS GLOBAL A/S 0.875% 18.6.2026 CALLABLE FIXED | Danmark | Konsumentvaror | 940 140 | 0,22 |
CARGOTEC OYJ 1.625% 23.9.2026 CALLABLE FIXED | Finland | Industri | 936 770 | 0,22 |
HEIMSTADEN 4.375% 6.3.2027 CALLABLE FIXED | Sverige | Finans | 927 855 | 0,22 |
HEIMSTADEN BOSTA 24.4.2028 CALLABLE FRN | Sverige | Finans | 900 451 | 0,21 |
BULK INFRAS 15.9.2026 CALLABLE FRN | Norge | Finans | 883 717 | 0,21 |
STENA METALL FIN 10.5.2028 CALLABLE FRN | Sverige | Finans | 882 092 | 0,21 |
HOIST FINANCE AB 22.5.2034 CALLABLE FRN | Sverige | Finans | 874 938 | 0,21 |
GETINGE AB 7.3.2029 AT MATURITY FRN | Sverige | Konsumentvaror | 874 679 | 0,21 |
BALDER 1.25% 28.1.2028 CALLABLE FIXED | Sverige | Finans | 862 170 | 0,20 |
CAPNOR WEASEL 19.3.2029 AT MATURITY FRN | Finland | Finans | 810 968 | 0,19 |
CIBUS NOR RE 1.2.2027 CALLABLE FRN | Sverige | Finans | 810 600 | 0,19 |
CITYCON TREASURY 2.75% 22.9.2025 CALLABLE FIXED | Finland | Finans | 806 090 | 0,19 |
BONHEUR ASA 15.9.2028 CALLABLE FRN | Norge | Industri | 779 943 | 0,18 |
SCHIBSTED ASA 10.5.2028 AT MATURITY FRN | Norge | Konsumentvaror | 776 854 | 0,18 |
SYDBANK A/S 25.4.2034 CALLABLE FRN | Danmark | Finans | 711 325 | 0,17 |
CITYCON TREASURY 6.5% 6.3.2029 CALLABLE FIXED | Finland | Finans | 711 067 | 0,17 |
LANSFORSAKR BANK PERP/CALL FRN | Sverige | Finans | 702 223 | 0,17 |
AKTIA BANK 14.6.2034 CALLABLE FRN | Finland | Finans | 700 152 | 0,17 |
KMC PROPERTIES 6.7.2026 CALLABLE FRN | Norge | Finans | 695 564 | 0,16 |
HEIMSTADEN PERP/CALL FRN | Sverige | Finans | 681 777 | 0,16 |
ARWIDSRO FAST 20.2.2027 CALLABLE FRN | Sverige | Finans | 652 878 | 0,15 |
CIBUS NOR RE 29.12.2024 AT MATURITY FRN | Sverige | Finans | 602 178 | 0,14 |
MARGINALEN BANK 28.8.2029 CALLABLE FRN | Sverige | Finans | 543 464 | 0,13 |
CITYCON OYJ PERP/CALL VAR | Finland | Finans | 542 535 | 0,13 |
CIBUS NOR RE 1.12.2025 CALLABLE FRN | Sverige | Finans | 523 720 | 0,12 |
COREM PROPERTY 21.10.2024 CALLABLE FRN | Sverige | Finans | 433 225 | 0,10 |
GARFUNKELUX HOLD 6.75% 1.11.2025 CALLABLE FIXED | Luxemburg | Finans | 428 622 | 0,10 |
HEIMSTADEN BOSTA 1.368% 25.2.2025 CALLABLE FIXED | Sverige | Finans | 410 396 | 0,10 |
HUHTAMAKI OYJ 4.25% 9.6.2027 CALLABLE FIXED | Finland | Industri | 403 280 | 0,10 |
OFFENTLIGA HUS PERP/CALL FRN | Sverige | Finans | 394 178 | 0,09 |
HUHTAMAKI OYJ 1.625% 4.10.2024 CALLABLE FIXED | Finland | Industri | 389 201 | 0,09 |
SCATEC ASA 17.2.2027 CALLABLE FRN | Sydafrika | Industri | 366 832 | 0,09 |
NIAM VI LUX 5.25% 5.3.2025 CALLABLE FIXED | Luxemburg | Finans | 291 188 | 0,07 |
HEIMSTADEN PERP/CALL VAR | Sverige | Finans | 285 912 | 0,07 |
NOVA AUSTRAL 12% 26.11.2026 CALL/SINK PAY-IN-KIND | Chile | Hälsovård | 57 897 | 0,01 |
NOVA AUSTRAL 12% 26.11.2026 CALLABLE PAY-IN-KIND | Chile | Hälsovård | 17 301 | 0,00 |
FX FORWARD EUR/USD 16.05.2024 | Finland | – | 4 552 | 0,00 |
NOVA AUSTRAL S.A NO0010795602 ON 260523 | Chile | Hälsovård | 3 474 | 0,00 |
NOVA AUSTRAL S.A NO0010795602 ON 261123 | Chile | Hälsovård | 2 895 | 0,00 |
NOVA AUSTRAL S.A NO0010894264 ON 260523 | Chile | Hälsovård | 1 038 | 0,00 |
NOVA AUSTRAL S.A NO0010894264 ON 261123 | Chile | Hälsovård | 1 038 | 0,00 |
NOVA AUSTRAL S.A NO0010894264 ON 261122 | Chile | Hälsovård | 165 | 0,00 |
FX FORWARD EUR/SEK 16.05.2024 | Finland | – | -292 204 | -0,07 |
Fondsondens data har uppdaterats den 28.03.2024.