ODIN Sustainable Corporate Bond
- Namn
- ODIN Sustainable Corporate Bond
- Fondbolag
- ODIN Forvaltning AS
- ISIN
- SE0017084858
- Kvartalsslut
- Fondförmögenhet
- 2 649 807 762 SEK
- Likvida medel
- 155 832 015 SEK
- Övriga tillgångar och skulder
- -921 105 SEK
- Antal innehav
- 94
- 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 | 54 987 728 SEK | 2,08% | FINANCIALS |
| ING GROEP NV INTNED 4 1/8 08/24/33 | 51 207 306 SEK | 1,93% | FINANCIALS |
| AIB GROUP PLC AIB 2 7/8 05/30/31 | 50 261 867 SEK | 1,90% | FINANCIALS |
| ATRIUM LJUNGBERG ATRLJB Float 03/13/30 | 48 429 365 SEK | 1,83% | FINANCIALS |
| BNP PARIBAS BNP 4 3/8 01/13/29 | 47 220 633 SEK | 1,78% | FINANCIALS |
| A2A SPA AEMSPA 2 1/2 06/15/26 | 46 776 468 SEK | 1,77% | FINANCIALS |
| NATWEST GROUP NWG 3.575 09/12/32 | 44 978 819 SEK | 1,70% | FINANCIALS |
| SBAB BANK AB SBAB 3 3/8 05/21/31 | 45 008 938 SEK | 1,70% | FINANCIALS |
| KBC GROUP NV KBCBB 3 08/25/30 | 44 544 046 SEK | 1,68% | FINANCIALS |
| HAFSLUND AS HAFECO Float 03/05/30 | 43 713 469 SEK | 1,65% | FINANCIALS |
| INTESA SANPAOLO ISPIM 5 03/08/28 | 43 441 483 SEK | 1,64% | FINANCIALS |
| FERDE AS FERDEN Float 01/26/27 | 42 854 657 SEK | 1,62% | FINANCIALS |
| E.ON SE EOANGR 0 3/8 09/29/27 | 42 552 548 SEK | 1,61% | FINANCIALS |
| NATL GRID PLC NGGLN 3 7/8 01/16/29 | 40 966 175 SEK | 1,55% | FINANCIALS |
| SVEAFASTIGHETER SVEFAS Float 06/02/30 | 40 373 371 SEK | 1,52% | FINANCIALS |
| SPAREBANK 1 SR SRBANK 3 3/4 11/23/27 | 38 579 700 SEK | 1,46% | FINANCIALS |
| COVESTRO AG COVEGR 4 3/4 11/15/28 | 36 332 813 SEK | 1,37% | FINANCIALS |
| AA ENERGI AS AGDERE Float 09/05/29 | 36 163 823 SEK | 1,36% | FINANCIALS |
| ABN AMRO BANK NV ABNANV 4 01/16/28 | 35 172 445 SEK | 1,33% | FINANCIALS |
| RWE A RWE 3 5/8 02/13/29 | 35 022 866 SEK | 1,32% | FINANCIALS |
| NOVO NORDISK A/S NOVOB 3 1/8 01/21/29 | 34 420 386 SEK | 1,30% | FINANCIALS |
| EIDSIVA ENERGI EIDSIV Float 06/11/30 | 34 151 232 SEK | 1,29% | FINANCIALS |
| AYVFP 4 07/05/27 Corp | 34 287 587 SEK | 1,29% | FINANCIALS |
| HAMBURGER SPARKA HASPA 2 7/8 02/17/31 | 33 912 850 SEK | 1,28% | FINANCIALS |
| SBAB BANK AB SBAB 1 7/8 12/10/25 | 33 634 542 SEK | 1,27% | FINANCIALS |
Branscher
Källa: Finansinspektionen.