ODIN Sustainable Corporate Bond
- Namn
- ODIN Sustainable Corporate Bond
- Fondbolag
- ODIN Forvaltning AS
- ISIN
- SE0017084858
- Kvartalsslut
- Fondförmögenhet
- 3 045 782 620 SEK
- Likvida medel
- 222 664 889 SEK
- Övriga tillgångar och skulder
- -46 220 926 SEK
- Antal innehav
- 105
- Aktiv risk
- 0,64
- Standardavvikelse 24 månader
- 1,78
- 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 |
|---|---|---|---|
| CRED AGRICOLE SA ACAFP 3 1/4 08/25/32 | 54 404 857 SEK | 1,79% | FINANCIALS |
| ING GROEP NV INTNED 4 1/8 08/24/33 | 50 988 333 SEK | 1,67% | FINANCIALS |
| AIB GROUP PLC AIB 2 7/8 05/30/31 | 50 581 608 SEK | 1,66% | FINANCIALS |
| ATRIUM LJUNGBERG ATRLJB Float 03/13/30 | 48 296 342 SEK | 1,59% | FINANCIALS |
| DANSKE BANK A/S DANBNK 3 3/4 03/03/38 | 47 409 646 SEK | 1,56% | FINANCIALS |
| A2A SPA AEMSPA 2 1/2 06/15/26 | 46 999 747 SEK | 1,54% | FINANCIALS |
| HAFSLUND AS HAFECO Float 03/05/30 | 45 441 414 SEK | 1,49% | FINANCIALS |
| BNP PARIBAS BNP 4 3/8 01/13/29 | 45 060 991 SEK | 1,48% | FINANCIALS |
| SBAB BANK AB SBAB 3 3/8 05/21/31 | 44 686 366 SEK | 1,47% | FINANCIALS |
| NATWEST GROUP NWG 3.575 09/12/32 | 44 372 380 SEK | 1,46% | FINANCIALS |
| FERDE AS FERDEN Float 01/26/27 | 44 469 632 SEK | 1,46% | FINANCIALS |
| KBC GROUP NV KBCBB 3 08/25/30 | 43 841 454 SEK | 1,44% | FINANCIALS |
| NORDEA BANK ABP NDAFH 3 1/4 11/19/35 | 42 667 415 SEK | 1,40% | FINANCIALS |
| E.ON SE EOANGR 0 3/8 09/29/27 | 42 323 167 SEK | 1,39% | FINANCIALS |
| DZ BANK AG DZBK 3.129 11/27/31 | 42 418 770 SEK | 1,39% | FINANCIALS |
| INTESA SANPAOLO ISPIM 5 03/08/28 | 41 422 536 SEK | 1,36% | FINANCIALS |
| SVEAFASTIGHETER SVEFAS Float 06/02/30 | 40 148 730 SEK | 1,32% | FINANCIALS |
| NATL GRID PLC NGGLN 3 7/8 01/16/29 | 39 202 451 SEK | 1,29% | FINANCIALS |
| ENTRA ASA ENTRAN 5.13 10/10/31 | 39 042 884 SEK | 1,28% | FINANCIALS |
| AA ENERGI AS AGDERE Float 09/05/29 | 37 577 197 SEK | 1,23% | FINANCIALS |
| SPAREBANK 1 SR SRBANK 3 3/4 11/23/27 | 37 056 402 SEK | 1,22% | FINANCIALS |
| SECURITAS AB SECUSS 3 3/8 05/20/32 | 36 036 746 SEK | 1,18% | FINANCIALS |
| EIDSIVA ENERGI EIDSIV Float 06/11/30 | 35 494 398 SEK | 1,17% | FINANCIALS |
| NOVONESIS NOVOZY NSISB 3 5/8 03/19/33 | 35 482 708 SEK | 1,16% | FINANCIALS |
| COVESTRO AG COVEGR 4 3/4 11/15/28 | 34 423 350 SEK | 1,13% | FINANCIALS |
Branscher
Källa: Finansinspektionen.