Storm Fund II - Storm Bond Fund IC (NOK): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| Nynas AB 25/28 11.75% USD C | 1.9% |
| MCDERMOTTINTL LTD | 1.9% |
| HOFSETH 301107 FRN | 1.7% |
| NEO NEXT ENERGY GRP LTD 6.625 06/11/2031 | 1.6% |
| PARATUS ENERGY SERVICES | 1.5% |
| International Petroleum Corp 7.5% Sk 25/10.10.30 | 1.5% |
| Golar LNG Ltd 7.75% 24/19.09.29 | 1.4% |
| Shearwater Geoservices AS 9.5% 144A 24/03.04.29 | 1.3% |
| NAVIOS MARITIME PARTNERS L.P. 0% BDS 07/11/30 NOK200000 | 1.2% |
| YIT OYJ E3R+4.35% 15-05-30 | 1.2% |
Top sectors
- Corporates53.2%
- Financials38.5%
- Governments5.4%
- others2.8%
Top countries
- Norway51.3%
- Others13.0%
- Sweden7.9%
- Bermudas7.4%
- Great Britain6.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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