Investering % Typ Valuta Land ISIN
FRANCE (GOVT OF) 5.5% 25.04.2029 000000000000014.6214,62% Obligationer EUR Frankrike FR0000571218
IRELAND GOVERNMENT BOND 3.4% 18.03.2024 000000000000007.627,62% Obligationer EUR Irland IE00B6X95T99
BONOS Y OBLIG DEL ESTADO 3.8% 30.04.2024 000000000000006.336,33% Obligationer EUR Spanien ES00000124W3
BUONI POLIENNALI DEL TES 2% 01.12.2025 000000000000006.266,26% Obligationer EUR Italien IT0005127086
FRANCE (GOVT OF) 1.75% 25.11.2024 000000000000005.995,99% Obligationer EUR Frankrike FR0011962398
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2026 000000000000005.595,59% Obligationer EUR Tyskland DE0001102408
BUONI POLIENNALI DEL TES 2.5% 01.12.2024 000000000000004.534,53% Obligationer EUR Italien IT0005045270
BONOS Y OBLIG DEL ESTADO 4.4% 31.10.2023 000000000000004.274,27% Obligationer EUR Spanien ES00000123X3
BARCLAYS PLC 02.04.2025 000000000000002.782,78% Obligationer EUR Storbritannien XS2150054026
AUTOLIV INC 0.75% 26.06.2023 000000000000002.272,27% Obligationer EUR Sverige XS1713462585
NESTE OYJ 3.875% 16.03.2029 000000000000001.541,54% Obligationer EUR Finland XS2598649254
TOTALENERGIES SE PERP 000000000000001.491,49% Obligationer EUR Frankrike XS1974787480
TELE2 AB 1.125% 15.05.2024 000000000000001.481,48% Obligationer EUR Sverige XS1907150350
COLOPLAST FINANCE BV 2.75% 19.05.2030 000000000000001.461,46% Obligationer EUR Danmark XS2481288525
CAIXABANK SA 17.04.2030 000000000000001.441,44% Obligationer EUR Spanien XS1808351214
BNP PARIBAS 23.01.2027 000000000000001.431,43% Obligationer EUR Frankrike FR0013398070
TAKEDA PHARMACEUTICAL 1% 09.07.2029 000000000000001.431,43% Obligationer EUR Japan XS2197348597
AT&T INC 2.35% 05.09.2029 000000000000001.421,42% Obligationer EUR USA XS1907120791
BANQUE FED CRED MUTUEL 2.625% 06.11.2029 000000000000001.401,40% Obligationer EUR Frankrike FR001400A3G4
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000001.401,40% Obligationer EUR Holland XS2332689681
DE VOLKSBANK NV 22.10.2030 000000000000001.391,39% Obligationer EUR Holland XS2202902636
CREDIT SUISSE AG LONDON 0.45% 19.05.2025 000000000000001.391,39% Obligationer EUR Storbritannien XS2176686546
ISS GLOBAL A/S 1.5% 31.08.2027 000000000000001.371,37% Obligationer EUR Danmark XS1673102734
DANSKE BANK A/S 15.05.2031 000000000000001.351,35% Obligationer EUR Danmark XS2299135819
JPMORGAN CHASE & CO 23.03.2030 000000000000001.341,34% Obligationer EUR USA XS2461234622
GSK CONSUMER HEALTHCARE 1.75% 29.03.2030 000000000000001.331,33% Obligationer EUR Storbritannien XS2462324828
THERMO FISHER SCIENTIFIC 0.5% 01.03.2028 000000000000001.331,33% Obligationer EUR USA XS2058556536
AIB GROUP PLC 17.11.2027 000000000000001.321,32% Obligationer EUR Irland XS2343340852
LOGICOR FINANCING SARL 1.5% 13.07.2026 000000000000001.281,28% Obligationer EUR Luxemburg XS2200175839
CTP NV 0.875% 20.01.2026 000000000000001.271,27% Obligationer EUR Holland XS2434791690
FERROVIAL EMISIONES SA 0.54% 12.11.2028 000000000000001.251,25% Obligationer EUR Spanien ES0205032040
NATWEST GROUP PLC 14.09.2029 000000000000001.241,24% Obligationer EUR Storbritannien XS2387060259
PROSUS NV 1.288% 13.07.2029 000000000000001.171,17% Obligationer EUR Holland XS2360853332
HEIDELBERGCEMENT AG 3.75% 31.05.2032 000000000000000.700,70% Obligationer EUR Tyskland XS2577874782
DEUT PFANDBRIEFBANK AG 5% 05.02.2027 000000000000000.320,32% Obligationer EUR Tyskland DE000A30WF84
Likvida medel 000000000000007.197,19%
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Senast uppdaterad 31.03.2023
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