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Fondsportefølje Heimdal Høyrente Pluss

Navn Beholdning
Floatel Internatio Ltd 24/29 9,75% USD C 6,73%
Archer Norge AS 25/30 9,50% USD C 4,36%
Moreld AS Senior Secured 25/30 4,23%
AGILYX ASA 25/28 10,00% EUR SUB CONV 4,10%
Tier Mobility SE 25/29 FRN EUR FLOOR C 4,06%
Trustly Holding AB 25/30 4,04%
Grieg S ASA 25/PERP FRN FLOOR STEP C SUB 3,93%
Odfjell Technology Ltd 24/28 FRN FLOOR C 3,88%
European Energy Senior Unsecured 3,65%
Borr IHC Limited 23/28 10,00% C 3,15%
Diversified Gas & Oil 25/29 9,75% USD C 3,03%
Sigma Holdco B.V. 25/31 8,625% EUR C 2,90%
HX Hold Co Ltd 20/30 3,375% EUR STEP C 2,78%
Foxway Holding AB 23/28 FRN EUR FLOOR C 2,63%
Karbon Equity AS 0% 2027-06-03 2,48%
DOF Senior Unsecured Callable Bond Issue 2025/2030 2,45%
OP HoldCo GmbH 24/29 FRN EUR FLOOR C 2,31%
AGILYX ASA 24/27 13,50% USD C 2,27%
Shearwater GeoServi AS 24/29 9,50% USD C 2,14%
Kistos Energy (Norway) AS 21/27 ADJ USD 1,96%
Norske Skog ASA 24/29 FRN FLOOR C 1,83%
Borr IHC Limited 23/30 10,375% C 1,73%
Geveko Holding AB Senior Secured 25/28 1,67%
Longship Group B.V 24/27 FRN EUR FLOOR C 1,67%
Aider Konsern AS 28 1,62%
Greenfood AB 24/28 FRN FLOOR C 1,62%
Flora Food Management 6,875% 25/29 1,61%
BlueNord ASA 24/29 9,50% USD C 1,48%
Performance Shipping Inc 2025/2029 1,45%
NES Fircroft Bondco AS 24/29 8,00% USD C 1,36%
Navn Beholdning
Morrow Bank ASA FRN Hybrid Tier 1 1,33%
Viaplay Group AB 22/28 FRN STEP 1,16%
Morrow Bank AB 2036 1,16%
Hospitality Invest AS 25/29 FRN FLOOR 1,12%
Kistefos AS Sr Usr Callable Bond 25/30 1,09%
Kustom BidCo AB 24/28 FRN FLOOR C 1,08%
Kistefos AS 25/30 FRN FLOOR C 1,00%
Kraft Bank ASA 22/32 FRN C SUB 0,99%
Kongsberg Auto ASA 24/28 FRN EUR FLOOR C 0,82%
Viaplay Group AB 20/28 FRN STEP 0,81%
Klarna Holding AB 24/PERP FRN C SUB 0,70%
Viaplay Group AB 19/28 FRN STEP 0,65%
Kistos Energy (Norw AS 23/26 9,75% USD C 0,64%
Mutares SE & Co. KGaA – Senior Secured 0,62%
Ventura Offshore Ltd 24/27 0,61%
Convene Midco S.à r.l. 23/28 FRN FLOOR C 0,42%
BORÅS Senior Secured Bond Issue 2024/2027 0,39%
Archer 0,38%
Moreld 0,36%
Kistefos AS 23/28 FRN FLOOR C 0,32%
DDM Debt AB Super Senior 0,26%
Prisjakt Group AB Senior 25/29 0,20%
Convene Topco S.à r.l. 0,18%
NT SERVICES AS 0,11%
Norse Atlantic ASA – USD 30m 2Y 0,11%
N0r5ke Fibre AS 0,09%
JOTUL TRANCHE A Jøtul AS 25/28 FRN FLOOR C 0,08%
Morrow Bank ASA 23/33 FRN C SUB 0,07%
JOTUL TRANCHE B AS 25/28 JOTUL TRANCHE B AS 25/28 0,07%
Recovery Holdco AS 0,06%

Sist oppdatert: 27.02.2026

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