Currency allocation

  Norwegian Krone 92.76%
  Non definito 7.24%

Update date: 1/30/2026

Geographical allocation

Europe 92.75%
World / Multiple areas 7.24%

Update date: 1/30/2026


Top Ten holdings

Entra ASA 20/28 1,66%   4.29%
Spb Oest 22/29 4,30%   3.47%
Den norske stat 24/34 3,625%   3.19%
Den norske stat 23/33 3,00%   2.79%
Liquid Asset   2.71%
Spb 1 Soer-Norge ASA 23/34 FRN C SUB   2.47%
Spb 1 Soer-Norge ASA 21/28 2,20%   2.29%
Eiendomskreditt AS 22/28 FRN COVD   2.12%
Oslo komm 23/31 4,45%   2.12%
Spb 1 Sogn og Fjordane 21/28 2,15%   2.00%

Update date: 1/30/2026


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