Storm Fund II - Storm Bond Fund IC EUR (0P0000X09Z) - Composition

opens in 2d 12h 37m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

156.0099945 EUR

0.03

0.02%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

155.98000

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Storm Fund II - Storm Bond Fund IC EUR

156.01

0.03

0.02%

Composition

Weight by sector

95.68% Energy

Energy

95.68%

Industrials

4.32%

Asset allocation

86.17% Bonds

11.67% Cash

Bonds

86.17%

Cash

11.67%

Stocks

0.95%

Top 10 holdings (39.52% of total assets)

5.16% FNG Nordic AB (Publ)

FNG Nordic AB (Publ)

Stockmann Oyj Abp

MPC Container Ships Invest B.V.

Ocean Yield ASA

Siccar Point Energy Bonds PLC

Altera Shuttle Tankers LLC

BW Offshore Ltd

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