Danske Invest
Nordiska Företagsobligationer Plus A
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
ELLEVIO AB 2.875% 12.02.2025 | 000000000000001.981,98% | Obligationer | SEK | Sverige | XS1768718576 |
NOKIA OYJ 4.375% 12.06.2027 | 000000000000001.791,79% | Obligationer | USD | Finland | US654902AE56 |
SWEDBANK AB PERP | 000000000000001.581,58% | Obligationer | USD | Sverige | XS2046625765 |
AKELIUS RESIDENTIAL PROP 0.75% 22.02.2030 | 000000000000001.571,57% | Obligationer | EUR | Holland | XS2301127119 |
DNB Bank ASA 19/PERP ADJ USD C HYBRID | 000000000000001.531,53% | Obligationer | USD | Norge | XS2075280995 |
ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000001.461,46% | Obligationer | EUR | Danmark | DK0030537840 |
Storebrand Livsforsik AS 21/51 ADJ C SUB | 000000000000001.351,35% | Obligationer | EUR | Norge | XS2325328313 |
BALDER FINLAND OYJ 1% 20.01.2029 | 000000000000001.351,35% | Obligationer | EUR | Finland | XS2288925568 |
TIETO OYJ 1.375% 12.09.2024 | 000000000000001.311,31% | Obligationer | EUR | Finland | FI4000348982 |
ALM BRAND A/S FRN 14.10.2031 | 000000000000001.301,30% | Obligationer | DKK | Danmark | DK0030487806 |
GN STORE NORD 0.875% 25.11.2024 | 000000000000001.281,28% | Obligationer | EUR | Danmark | XS2412258522 |
NORDEA BANK ABP PERP | 000000000000001.261,26% | Obligationer | USD | Finland | US65559D2D05 |
DOMETIC GROUP AB 2% 29.09.2028 | 000000000000001.181,18% | Obligationer | EUR | Sverige | XS2391403354 |
SATO-OYJ 1.375% 24.02.2028 | 000000000000001.171,17% | Obligationer | EUR | Finland | XS2233121792 |
YIT OYJ 3.25% 15.01.2026 | 000000000000001.161,16% | Obligationer | EUR | Finland | FI4000496302 |
VATTENFALL AB FRN 26.05.2083 | 000000000000001.141,14% | Obligationer | SEK | Sverige | XS2342252603 |
SAXO BANK 25.03.2028 | 000000000000001.141,14% | Obligationer | EUR | Danmark | XS2787864045 |
TDC NET AS 6.5% 01.06.2031 | 000000000000001.131,13% | Obligationer | EUR | Danmark | XS2615584328 |
HUHTAMAKI OYJ 1.125% 20.11.2026 | 000000000000001.101,10% | Obligationer | EUR | Finland | FI4000410915 |
SKANDINAVISKA ENSKILDA PERP | 000000000000001.091,09% | Obligationer | USD | Sverige | XS2076169668 |
UPM-KYMMENE OYJ 7.45% 26.11.2027 | 000000000000001.091,09% | Obligationer | USD | Finland | USX9518SAB44 |
TERVEYSTALO OYJ 5.375% 01.06.2028 | 000000000000001.061,06% | Obligationer | EUR | Finland | FI4000523493 |
SVENSKA HANDELSBANKEN AB 16.08.2034 | 000000000000001.061,06% | Obligationer | EUR | Sverige | XS2667124569 |
FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000001.041,04% | Obligationer | EUR | Finland | FI4000561949 |
Protector Forsikring ASA 23/54 FRN C SUB | 000000000000001.041,04% | Obligationer | NOK | Norge | NO0013091876 |
EUROPEAN ENERGY AS FRN 16.09.2025 | 000000000000001.001,00% | Obligationer | EUR | Danmark | DK0030494505 |
KOJAMO OYJ 0.875% 28.05.2029 | 000000000000000.990,99% | Obligationer | EUR | Finland | XS2345877497 |
STORA ENSO OYJ 7.25% 15.04.2036 | 000000000000000.990,99% | Obligationer | USD | Finland | USX8662DAW75 |
SalMar ASA 21/27 FRN FLOOR | 000000000000000.980,98% | Obligationer | NOK | Norge | NO0010980683 |
Link Mobility Gro ASA 20/25 3,375% EUR C | 000000000000000.980,98% | Obligationer | EUR | Norge | NO0010911506 |
Gjensidige Fors ASA 21/PERP FRN C HYBRID | 000000000000000.970,97% | Obligationer | NOK | Norge | NO0010965429 |
CARGOTEC OYJ 1.625% 23.09.2026 | 000000000000000.930,93% | Obligationer | EUR | Finland | FI4000399696 |
EPIROC AB 3.625% 28.02.2031 | 000000000000000.930,93% | Obligationer | EUR | Sverige | XS2773789065 |
VALMET CORP 4% 13.03.2029 | 000000000000000.930,93% | Obligationer | EUR | Finland | FI4000567094 |
AHLSTROM HLDG 3 OY 3.625% 04.02.2028 | 000000000000000.930,93% | Obligationer | EUR | Finland | XS2319950130 |
DFDS A/S 23/26 FRN | 000000000000000.920,92% | Obligationer | NOK | Danmark | NO0012864539 |
Odfjell SE 21/25 FRN FLOOR | 000000000000000.900,90% | Obligationer | NOK | Norge | NO0010918048 |
KEMIRA OYJ 1% 30.03.2028 | 000000000000000.890,89% | Obligationer | EUR | Finland | FI4000496468 |
OPEN INFRA AB FRN 11.11.2025 | 000000000000000.870,87% | Obligationer | SEK | Sverige | SE0017072358 |
COREM PROPERTY GRP AB FRN 07.05.2026 | 000000000000000.870,87% | Obligationer | SEK | Sverige | SE0021514429 |
Stolt-Nielsen Limited 23/28 FRN FLOOR | 000000000000000.870,87% | Obligationer | NOK | Bermudas | NO0013019026 |
Bonheur ASA 19/24 FRN FLOOR C | 000000000000000.860,86% | Obligationer | NOK | Norge | NO0010861313 |
Spb 1 SR-Bank ASA 23/28 4,875% | 000000000000000.850,85% | Obligationer | EUR | Norge | XS2671251127 |
Gjensidige Forsikrin ASA 24/54 ADJ C SUB | 000000000000000.850,85% | Obligationer | NOK | Norge | NO0013167189 |
OP CORPORATE BANK PLC 0.625% 12.11.2029 | 000000000000000.850,85% | Obligationer | EUR | Finland | XS2078667925 |
EQT AB 2.375% 06.04.2028 | 000000000000000.830,83% | Obligationer | EUR | Sverige | XS2463988795 |
Aker ASA 22/27 FRN FLOOR | 000000000000000.820,82% | Obligationer | NOK | Norge | NO0012708819 |
ALLIANZ SE PERP | 000000000000000.820,82% | Obligationer | USD | Tyskland | USX10001AA78 |
Norsk Hydro ASA 22/28 5,257% C | 000000000000000.810,81% | Obligationer | NOK | Norge | NO0012767260 |
ARLA FOODS AMBA FRN 17.07.2026 | 000000000000000.810,81% | Obligationer | SEK | Danmark | XS2342725947 |
CITYCON TREASURY BV 1.625% 12.03.2028 | 000000000000000.790,79% | Obligationer | EUR | Holland | XS2310411090 |
STORSKOGEN GROUP AB FRN 01.12.2025 | 000000000000000.790,79% | Obligationer | SEK | Sverige | SE0017084650 |
NOKIAN TYRES PLC 5.125% 14.06.2028 | 000000000000000.760,76% | Obligationer | EUR | Finland | FI4000556444 |
EUROPEAN ENERGY AS FRN 08.09.2026 | 000000000000000.760,76% | Obligationer | EUR | Danmark | DK0030511613 |
SCANIA CV AB 4.5% 25.02.2026 | 000000000000000.750,75% | Obligationer | SEK | Sverige | XS2560027448 |
SKANDINAVISKA ENSKILDA PERP | 000000000000000.740,74% | Obligationer | USD | Sverige | XS2479344561 |
AP MOLLER-MAERSK A/S 3.75% 05.03.2032 | 000000000000000.730,73% | Obligationer | EUR | Danmark | XS2776890902 |
NIBE INDUSTRIER AB 4.973% 01.09.2027 | 000000000000000.730,73% | Obligationer | SEK | Sverige | SE0013884301 |
SWEDAVIA AB FRN PERP | 000000000000000.730,73% | Obligationer | SEK | Sverige | SE0015938345 |
FORTUM OYJ 4.5% 26.05.2033 | 000000000000000.720,72% | Obligationer | EUR | Finland | XS2606261597 |
METSO OYJ 4.375% 22.11.2030 | 000000000000000.700,70% | Obligationer | EUR | Finland | XS2717378231 |
JYSKE BANK A/S 10.11.2029 | 000000000000000.700,70% | Obligationer | EUR | Danmark | XS2715957358 |
VONOVIA SE FRN 08.04.2027 | 000000000000000.690,69% | Obligationer | SEK | Tyskland | XS2368364449 |
DANSKE BANK A/S 09.11.2028 | 000000000000000.690,69% | Obligationer | EUR | Danmark | XS2715918020 |
S-PANKKI OYJ FRN 23.11.2026 | 000000000000000.680,68% | Obligationer | EUR | Finland | FI4000562301 |
PURMO GROUP OYJ PERP | 000000000000000.680,68% | Obligationer | EUR | Finland | FI4000548896 |
TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 | 000000000000000.670,67% | Obligationer | EUR | Finland | XS2463934864 |
Mowi ASA 20/25 FRN EUR FLOOR C | 000000000000000.670,67% | Obligationer | EUR | Norge | NO0010874050 |
SECURITAS TREASURY IRELA 3.875% 23.02.2030 | 000000000000000.670,67% | Obligationer | EUR | Irland | XS2771418097 |
DANSKE BANK A/S 14.05.2034 | 000000000000000.670,67% | Obligationer | EUR | Danmark | XS2764457664 |
Statnett SF 24/36 3,375% C | 000000000000000.660,66% | Obligationer | EUR | Norge | XS2768793676 |
FINNAIR OYJ 4.25% 19.05.2025 | 000000000000000.660,66% | Obligationer | EUR | Finland | FI4000507132 |
COLOPLAST FINANCE BV 2.25% 19.05.2027 | 000000000000000.650,65% | Obligationer | EUR | Danmark | XS2481287808 |
METSA BOARD OYJ 2.75% 29.09.2027 | 000000000000000.650,65% | Obligationer | EUR | Finland | FI4000282629 |
DNA OYJ 1.375% 27.03.2025 | 000000000000000.640,64% | Obligationer | EUR | Finland | FI4000312095 |
INTRUM AB 3.5% 15.07.2026 | 000000000000000.640,64% | Obligationer | EUR | Sverige | XS2034925375 |
TORM PLC 24/29 8,25% USD C | 000000000000000.640,64% | Obligationer | USD | Storbritannien | NO0013132134 |
TELIA COMPANY AB 30.06.2083 | 000000000000000.630,63% | Obligationer | EUR | Sverige | XS2443749648 |
SYDBANK A/S 10.11.2026 | 000000000000000.630,63% | Obligationer | EUR | Danmark | XS2405390043 |
ISS GLOBAL A/S 1.5% 31.08.2027 | 000000000000000.620,62% | Obligationer | EUR | Danmark | XS1673102734 |
JYSKE BANK A/S 01.05.2035 | 000000000000000.610,61% | Obligationer | EUR | Danmark | XS2754488851 |
H LUNDBECK A/S 0.875% 14.10.2027 | 000000000000000.600,60% | Obligationer | EUR | Danmark | XS2243299463 |
Islandsbanki hf (Íslandsbanki) 22/25 FRN | 000000000000000.600,60% | Obligationer | NOK | Island | NO0012755802 |
LASSILA & TIKANOJA OYJ 3.375% 19.05.2028 | 000000000000000.590,59% | Obligationer | EUR | Finland | FI4000523022 |
ICA GRUPPEN AB FRN 24.02.2027 | 000000000000000.590,59% | Obligationer | SEK | Sverige | SE0013883949 |
STOCKHOLM EXERGI HOLD 3.093% 18.05.2026 | 000000000000000.580,58% | Obligationer | SEK | Sverige | SE0016274468 |
Wallenius Wilhelmsen ASA 23/28 FRN FLOOR | 000000000000000.580,58% | Obligationer | NOK | Norge | NO0012992090 |
Scatec ASA 24/28 FRN FLOOR C | 000000000000000.580,58% | Obligationer | NOK | Norge | NO0013144964 |
DANFOSS FIN I BV 0.375% 28.10.2028 | 000000000000000.570,57% | Obligationer | EUR | Holland | XS2332689681 |
Yara International ASA 21/26 FRN | 000000000000000.570,57% | Obligationer | NOK | Norge | NO0011146391 |
PANDORA A/S 4.5% 10.04.2028 | 000000000000000.570,57% | Obligationer | EUR | Danmark | XS2596599147 |
Orkla ASA 21/28 FRN | 000000000000000.560,56% | Obligationer | NOK | Norge | NO0011013708 |
LANDSBANKINN HF 6.375% 12.03.2027 | 000000000000000.560,56% | Obligationer | EUR | Island | XS2679765037 |
Småkraft AS 23/28 FRN EUR FLOOR C | 000000000000000.540,54% | Obligationer | EUR | Norge | NO0013028001 |
CASTELLUM HELSINKI 0.875% 17.09.2029 | 000000000000000.540,54% | Obligationer | EUR | Finland | XS2387052744 |
S-PANKKI OYJ 08.03.2028 | 000000000000000.530,53% | Obligationer | EUR | Finland | FI4000567102 |
FINGRID OYJ 3.25% 20.03.2034 | 000000000000000.530,53% | Obligationer | EUR | Finland | XS2784700671 |
Scatec ASA 21/25 FRN EUR C | 000000000000000.530,53% | Obligationer | EUR | Norge | NO0010931181 |
MOLNLYCKE HOLDING AB 0.875% 05.09.2029 | 000000000000000.510,51% | Obligationer | EUR | Sverige | XS2049769297 |
PRE: Tomra Systems ASA 24/29 FRN | 000000000000000.510,51% | Obligationer | NOK | Norge | NO0013187153 |
PRE: Crayon Group Holdi ASA 24/28 FRN FLOOR C | 000000000000000.510,51% | Obligationer | NOK | Norge | NO0013187989 |
LANTMANNEN EK FOR FRN 22.03.2029 | 000000000000000.500,50% | Obligationer | SEK | Sverige | SE0013361474 |
UBS GROUP AG PERP | 000000000000000.500,50% | Obligationer | USD | Schweiz | USH42097CB19 |
ICA GRUPPEN AB 4.73% 26.05.2028 | 000000000000000.490,49% | Obligationer | SEK | Sverige | SE0013884152 |
VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 | 000000000000000.490,49% | Obligationer | EUR | Holland | XS2449928543 |
OMA SAASTOPANKKI OYJ 5% 26.09.2024 | 000000000000000.470,47% | Obligationer | EUR | Finland | FI4000530977 |
BOLIDEN AB FRN 22.09.2025 | 000000000000000.470,47% | Obligationer | SEK | Sverige | SE0013407905 |
BEWI ASA 21/26 FRN EUR C | 000000000000000.450,45% | Obligationer | EUR | Norge | SE0016276398 |
TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 | 000000000000000.450,45% | Obligationer | EUR | Sverige | XS2345996743 |
HEIMSTADEN BOSTAD AB PERP | 000000000000000.440,44% | Obligationer | EUR | Sverige | XS2397251807 |
ISLANDSBANKI 4.625% 27.03.2028 | 000000000000000.430,43% | Obligationer | EUR | Island | XS2792180197 |
INTRUM AB 9.25% 15.03.2028 | 000000000000000.420,42% | Obligationer | EUR | Sverige | XS2566291865 |
SPAR NORD BANK A/S FRN 01.12.2028 | 000000000000000.360,36% | Obligationer | SEK | Danmark | DK0030515606 |
SPAR NORD BANK A/S FRN 08.06.2034 | 000000000000000.360,36% | Obligationer | DKK | Danmark | DK0030537923 |
SYDBANK A/S 06.09.2028 | 000000000000000.350,35% | Obligationer | EUR | Danmark | XS2675722750 |
ASSA ABLOY AB 3.875% 13.09.2030 | 000000000000000.350,35% | Obligationer | EUR | Sverige | XS2678226114 |
AFRY AB FRN 27.02.2029 | 000000000000000.350,35% | Obligationer | SEK | Sverige | SE0013884608 |
Lerøy Seafood Group ASA 21/27 FRN FLOOR | 000000000000000.340,34% | Obligationer | NOK | Norge | NO0011097305 |
B2 Impact ASA 24/28 FRN EUR FLOOR C | 000000000000000.340,34% | Obligationer | EUR | Norge | NO0013138966 |
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 | 000000000000000.330,33% | Obligationer | EUR | Finland | XS2625194225 |
DANSKE BANK A/S 12.02.2030 | 000000000000000.320,32% | Obligationer | EUR | Danmark | XS2078761785 |
ELISA OYJ 1.125% 26.02.2026 | 000000000000000.320,32% | Obligationer | EUR | Finland | XS1953833750 |
ARION BANKI HF 0.375% 14.07.2025 | 000000000000000.310,31% | Obligationer | EUR | Island | XS2364754098 |
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 | 000000000000000.310,31% | Obligationer | EUR | Sverige | XS2444281260 |
ISS GLOBAL A/S 0.875% 18.06.2026 | 000000000000000.310,31% | Obligationer | EUR | Danmark | XS2013618421 |
NESTE OYJ 0.75% 25.03.2028 | 000000000000000.300,30% | Obligationer | EUR | Finland | FI4000496286 |
SECURITAS AB 0.25% 22.02.2028 | 000000000000000.290,29% | Obligationer | EUR | Sverige | XS2303927227 |
Tomra Systems ASA 19/24 FRN | 000000000000000.290,29% | Obligationer | NOK | Norge | NO0010868326 |
H&M FINANCE BV 4.875% 25.10.2031 | 000000000000000.290,29% | Obligationer | EUR | Holland | XS2704918478 |
LAMOR CORPORATION OYJ 10% 24.08.2026 | 000000000000000.240,24% | Obligationer | EUR | Finland | FI4000556154 |
Nordic Semiconductor ASA 23/28 FRN FLOOR | 000000000000000.230,23% | Obligationer | NOK | Norge | NO0013072462 |
JYSKE BANK A/S 28.01.2031 | 000000000000000.120,12% | Obligationer | EUR | Danmark | XS2109391214 |
Euro-Bond Eux Call Jun 24 135.5 (RXM4C 135.5) | 000000000000000.000,00% | Option | EUR | Tyskland | DE000F0EYHA0 |
Euro-Bond Eux Put Jun 24 129.5 (RXM4P 129.5) | -000000000000000.01-0,01% | Option | EUR | Tyskland | DE000F0EYF04 |
Euro-Bond Eux Call Jun 24 133.5 (RXM4C 133.5) | -000000000000000.01-0,01% | Option | EUR | Tyskland | DE000F0EYGW6 |
Likvida medel | 000000000000001.671,67% |
Senast uppdaterad 27.03.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.