Currency allocation

  Norwegian Krone 94.39%
  Non definito 5.61%

Update date: 1/30/2026

Geographical allocation

Europe 94.38%
World / Multiple areas 5.61%

Update date: 1/30/2026


Top Ten holdings

Ziklo Bank AB 24/29 FRN   4.73%
Spb 1 SMN 23/29 FRN C   4.61%
Olav Thon Eiendomsselskap ASA 24/29 FRN   3.19%
Bane NOR Eiendom AS 22/27 FRN   2.97%
Entra ASA 20/27 FRN   2.84%
Cash Current Account NOK   2.82%
Nordea Bank Abp 23/28 FRN   2.76%
Brage Finans AS 23/27 FRN   2.09%
Spb Moere 24/29 FRN   2.08%
JBF Spb 24/29 FRN   2.07%

Update date: 1/30/2026


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