ODIN Sustainable Corporate Bond
- Namn
- ODIN Sustainable Corporate Bond
- Fondbolag
- ODIN Forvaltning AS
- ISIN
- SE0017084858
- Kvartalsslut
- Fondförmögenhet
- 2 053 532 994 SEK
- Likvida medel
- 72 039 407 SEK
- Övriga tillgångar och skulder
- 5 583 770 SEK
- Antal innehav
- 74
- Aktiv risk
- 0,69
- Standardavvikelse 24 månader
- 2,22
- Jämförelseindex
- Morningstar Eurozone 1-5 Yr Corporate Bond
-
Förvaltningsavgift
ODIN Sustainable Corp Bond A SEK - 0,20% Fast
-
Förvaltningsavgift
ODIN Sustainable Corp Bond B SEK - 0,30% Fast
-
Förvaltningsavgift
ODIN Sustainable Corp Bond C SEK - 0,40% Fast
-
Förvaltningsavgift
ODIN Sustainable Corp Bond D SEK - 0,20% Fast
-
Förvaltningsavgift
ODIN Sustainable Corp Bond E SEK - 0,15% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| ING GROEP NV INTNED 4 1/8 08/24/33 | 51 954 324 SEK | 2,53% | FINANCIALS |
| AIB GROUP PLC AIB 2 7/8 05/30/31 | 50 762 477 SEK | 2,47% | FINANCIALS |
| A2A SPA AEMSPA 2 1/2 06/15/26 | 47 660 541 SEK | 2,32% | FINANCIALS |
| NATWEST GROUP NWG 3.575 09/12/32 | 45 729 618 SEK | 2,23% | FINANCIALS |
| INTESA SANPAOLO ISPIM 5 03/08/28 | 44 961 401 SEK | 2,19% | FINANCIALS |
| KBC GROUP NV KBCBB 3 08/25/30 | 44 756 902 SEK | 2,18% | FINANCIALS |
| HAFSLUND AS HAFECO Float 03/05/30 | 44 433 181 SEK | 2,16% | FINANCIALS |
| NATL GRID PLC NGGLN 3 7/8 01/16/29 | 41 929 371 SEK | 2,04% | FINANCIALS |
| SPAREBANK 1 SR SRBANK 3 3/4 11/23/27 | 39 552 626 SEK | 1,93% | FINANCIALS |
| COVESTRO AG COVEGR 4 3/4 11/15/28 | 37 714 201 SEK | 1,84% | FINANCIALS |
| JYSKE BANK A/S JYBC 0.05 09/02/26 | 37 377 470 SEK | 1,82% | FINANCIALS |
| BNP PARIBAS BNP 4 3/8 01/13/29 | 36 345 048 SEK | 1,77% | FINANCIALS |
| RWE A RWE 3 5/8 02/13/29 | 35 926 931 SEK | 1,75% | FINANCIALS |
| ABN AMRO BANK NV ABNANV 4 01/16/28 | 35 951 271 SEK | 1,75% | FINANCIALS |
| AYVFP 4 07/05/27 Corp | 35 134 638 SEK | 1,71% | FINANCIALS |
| NOVO NORDISK A/S NOVOB 3 1/8 01/21/29 | 35 053 477 SEK | 1,71% | FINANCIALS |
| SBAB BANK AB SBAB 1 7/8 12/10/25 | 34 086 326 SEK | 1,66% | FINANCIALS |
| CASTELLUM HELSIN CASTSS 2 03/24/25 | 33 990 689 SEK | 1,66% | FINANCIALS |
| BPCE BPCEGP 0 1/8 12/04/24 | 33 787 992 SEK | 1,65% | FINANCIALS |
| LANDBK HESSEN-TH HESLAN 2 5/8 08/24/27 | 33 790 706 SEK | 1,65% | FINANCIALS |
| COMMERZBANK AG CMZB 0 3/4 03/24/26 | 33 655 643 SEK | 1,64% | FINANCIALS |
| IBERDROLA FIN SA IBESM 0 7/8 06/16/25 | 33 494 564 SEK | 1,63% | FINANCIALS |
| CAIXABANK CABKSM 0 3/8 11/18/26 | 32 998 697 SEK | 1,61% | FINANCIALS |
| BANK OF IRELAND BKIR 1 3/8 08/11/31 | 32 821 891 SEK | 1,60% | FINANCIALS |
| STADSHYPOTEK AB SHBASS Float 06/24/25 | 32 827 103 SEK | 1,60% | FINANCIALS |
Branscher
Källa: Finansinspektionen.