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Fondsportefølje Heimdal Høyrente Pluss

Navn Beholdning
Floatel Internatio Ltd 24/29 9,75% USD C 8,90%
Tier Mobility SE 25/29 FRN EUR FLOOR C 5,95%
DOF Senior Unsecured Callable Bond Issue 2025/2030 4,48%
HX Hold Co Ltd 20/30 3,375% EUR STEP C 4,38%
Trustly Holding AB 25/30 3,40%
Shelf Drilling (North 24/28 9,875% USD C 3,32%
Moreld AS Senior Secured 25/30 3,28%
Sigma Holdco B.V. 25/31 8,625% EUR C 3,26%
European Energy Senior Unsecured 2,54%
Archer Norge AS 25/30 9,50% USD C 2,48%
Longship Group B.V 24/27 FRN EUR FLOOR C 2,42%
Shearwater GeoServi AS 24/29 9,50% USD C 2,20%
Grieg S ASA 25/PERP FRN FLOOR STEP C SUB 2,05%
Diversified Gas & Oil 25/29 9,75% USD C 2,05%
Norske Skog ASA 24/29 FRN FLOOR C 1,94%
Aider Konsern AS 28 1,91%
Kistos Energy (Norway) AS 21/27 ADJ USD 1,88%
Greenfood AB 24/28 FRN FLOOR C 1,87%
Foxway Holding AB 23/28 FRN EUR FLOOR C 1,85%
OP HoldCo GmbH 24/29 FRN EUR FLOOR C 1,71%
Karbon Equity AS 0% 2027-06-03 1,66%
Viaplay Group AB 22/28 FRN STEP 1,65%
NES Fircroft Bondco AS 24/29 8,00% USD C 1,58%
Kistefos AS Sr Usr Callable Bond 25/30 1,55%
Kustom BidCo AB 24/28 FRN FLOOR C 1,54%
Mutares SE & Co. KGaA – Senior Secured 1,42%
Geveko Holding AB Senior Secured 25/28 1,39%
Kraft Bank ASA 22/32 FRN C SUB 1,39%
AGILYX ASA 24/27 13,50% USD C 1,23%
Ekornes QM Holding AS 23/26 FRN FLOOR C 1,20%
Flora Food Management 6,875% 25/29 1,14%
Kongsberg Auto ASA 24/28 FRN EUR FLOOR C 1,14%
Klarna Holding AB 24/PERP FRN C SUB 1,03%
Viaplay Group AB 20/28 FRN STEP 1,03%
Katjes GmbH Senior Unsecured Callable 2023/2028 1,00%
Ventura Offshore Ltd 24/27 0,98%
NOBA Bank Group AB SEK Perp.NC5.25 AT1 FRN 0,95%
Kistos Energy (Norw AS 23/26 9,75% USD C 0,94%
Navn Beholdning
Hospitality Invest AS 25/29 FRN FLOOR 0,90%
Advanzia Bank 23/PERP FRN FLOOR C HYBRID 0,81%
Chip Bidco AS 24/27 FRN FLOOR 0,79%
Pandion Energy AS 22/26 9,75% USD C 0,77%
Viaplay Group AB 19/28 FRN STEP 0,72%
Goldcup 101357 AB 24/29 FRN EUR FLOOR C 0,65%
BW Offshore Limited 23/28 FRN FLOOR 0,65%
Nexus Newco B.V. 25/30 FRN EUR FLOOR C 0,60%
SLR Group GmbH 24/27 FRN EUR FLOOR C 0,55%
BORÅS Senior Secured Bond Issue 2024/2027 0,55%
Treningshelse Holding 25/28 0,54%
DNO ASA 25/30 USD C 0,54%
Advanzia Bank 24/34 FRN EUR FLOOR C SUB 0,53%
Odfjell Technology Ltd 24/28 FRN FLOOR C 0,52%
Convene Midco S.à r.l. 23/28 FRN FLOOR C 0,50%
Archer 0,48%
Kistefos AS 23/28 FRN FLOOR C 0,45%
Seapeak LLC 21/26 FRN FLOOR C 0,42%
Golar LNG Limited 25/30 0,41%
DDM Debt AB Super Senior 0,38%
Advanzia Bank 21/PERP FRN FLOOR C HYBRID 0,38%
NOBA Bank Group AB 23/33 FRN C SUB 0,34%
Advanzia FRN AT1 0,33%
Prisjakt Group AB Senior 25/29 0,28%
Moreld 0,26%
Morrow Bank ASA FRN Hybrid Tier 1 0,25%
DOF Group 0,23%
DNO ASA 24/29 9,25% USD C 0,22%
Multitu 21/PERP FRN EUR FLOOR STEP C SUB 0,18%
Norse Atlantic ASA – USD 30m 2Y 0,16%
NT SERVICES AS 0,15%
Kredinor AS 23/27 FRN FLOOR C 0,14%
International Seaways, Inc.Senior Bond 25/30 0,13%
Booster Precision 22/26 FRN EUR FLOOR C 0,12%
JOTUL TRANCHE B AS 25/28 JOTUL TRANCHE B AS 25/28 0,10%
JOTUL TRANCHE A Jøtul AS 25/28 FRN FLOOR C 0,10%
Morrow Bank ASA 23/33 FRN C SUB 0,10%
Recovery Holdco AS 0,08%

Sist oppdatert: 31.10.2025

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