Danske Invest
Obligation A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| FRANCE (GOVT OF) 0.5% 25.05.2025 | 000000000000005.305,30% | Obligationer | EUR | Frankrike | FR0012517027 |
| NORDDEUTSCHE LANDESBANK 2.875% 13.01.2031 | 000000000000004.674,67% | Obligationer | EUR | Tyskland | DE000NLB4Y34 |
| FRANCE (GOVT OF) 1.75% 25.06.2039 | 000000000000004.484,48% | Obligationer | EUR | Frankrike | FR0013234333 |
| DZ HYP AG 2.75% 28.02.2031 | 000000000000003.943,94% | Obligationer | EUR | Tyskland | DE000A351XU7 |
| BUONI POLIENNALI DEL TES 2.45% 01.09.2033 | 000000000000003.933,93% | Obligationer | EUR | Italien | IT0005240350 |
| FRANCE (GOVT OF) 0% 25.02.2027 | 000000000000003.813,81% | Obligationer | EUR | Frankrike | FR0014003513 |
| SWEDISH COVERED BOND 0.375% 05.06.2029 | 000000000000003.423,42% | Obligationer | EUR | Sverige | XS2007244614 |
| BUONI POLIENNALI DEL TES 3.45% 01.03.2048 | 000000000000003.403,40% | Obligationer | EUR | Italien | IT0005273013 |
| BONOS Y OBLIG DEL ESTADO 1.6% 30.04.2025 | 000000000000003.303,30% | Obligationer | EUR | Spanien | ES00000126Z1 |
| Spb Vest Boligkredit AS 22/27 ADJ C COVD | 000000000000003.293,29% | Obligationer | EUR | Norge | XS2536376416 |
| CREDIT AGRICOLE HOME LOA 3.25% 28.09.2032 | 000000000000003.223,22% | Obligationer | EUR | Frankrike | FR001400G5Z3 |
| FREIE HANSESTADT BREMEN 1.2% 30.01.2034 | 000000000000003.203,20% | Obligationer | EUR | Tyskland | DE000A2G8W40 |
| HYPO NOE LB NOE WIEN AG 3% 05.02.2030 | 000000000000003.113,11% | Obligationer | EUR | Österrike | AT0000A3A3B3 |
| BUONI POLIENNALI DEL TES 0.5% 01.02.2026 | 000000000000002.972,97% | Obligationer | EUR | Italien | IT0005419848 |
| BONOS Y OBLIG DEL ESTADO 4.2% 31.01.2037 | 000000000000002.872,87% | Obligationer | EUR | Spanien | ES0000012932 |
| FRANCE (GOVT OF) 3% 25.05.2033 | 000000000000002.852,85% | Obligationer | EUR | Frankrike | FR001400H7V7 |
| DANMARKS SKIBSKREDIT AS 0.25% 21.06.2028 | 000000000000002.742,74% | Obligationer | EUR | Danmark | DK0004133139 |
| BUONI POLIENNALI DEL TES 1.25% 01.12.2026 | 000000000000002.612,61% | Obligationer | EUR | Italien | IT0005210650 |
| Eika Boligkreditt AS 22/28 ADJ C COVD | 000000000000002.322,32% | Obligationer | EUR | Norge | XS2536806289 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 | 000000000000002.282,28% | Obligationer | EUR | Tyskland | DE0001102564 |
| RAIFFEISEN LB NIEDEROEST 0.875% 30.01.2029 | 000000000000002.172,17% | Obligationer | EUR | Österrike | XS1942629061 |
| UNICREDIT BANK GMBH 0.01% 15.09.2028 | 000000000000002.052,05% | Obligationer | EUR | Tyskland | DE000HV2ATM6 |
| FRANCE (GOVT OF) 0.5% 25.06.2044 | 000000000000001.911,91% | Obligationer | EUR | Frankrike | FR0014002JM6 |
| LAND BERLIN 0.01% 25.03.2026 | 000000000000001.831,83% | Obligationer | EUR | Tyskland | DE000A3H2Y32 |
| BUONI POLIENNALI DEL TES 4% 30.10.2031 | 000000000000001.821,82% | Obligationer | EUR | Italien | IT0005542359 |
| VSEOBECNA UVEROVA BANKA 0.01% 24.03.2026 | 000000000000001.811,81% | Obligationer | EUR | Slovakia | SK4000018693 |
| FRANCE (GOVT OF) 2% 25.05.2048 | 000000000000001.751,75% | Obligationer | EUR | Frankrike | FR0013257524 |
| OP MORTGAGE BANK 0.625% 15.02.2029 | 000000000000001.741,74% | Obligationer | EUR | Finland | XS1951927158 |
| Spb Sør Boligkreditt AS 21/28 0,01% COVD | 000000000000001.731,73% | Obligationer | EUR | Norge | XS2291901994 |
| FRANCE (GOVT OF) 0.75% 25.05.2053 | 000000000000001.701,70% | Obligationer | EUR | Frankrike | FR0014004J31 |
| BPCE SFH - SOCIETE DE FI 0.01% 29.01.2029 | 000000000000001.691,69% | Obligationer | EUR | Frankrike | FR0014001MO8 |
| BUONI POLIENNALI DEL TES 2.95% 01.09.2038 | 000000000000001.571,57% | Obligationer | EUR | Italien | IT0005321325 |
| BONOS Y OBLIG DEL ESTADO 2.15% 31.10.2025 | 000000000000001.551,55% | Obligationer | EUR | Spanien | ES00000127G9 |
| BUONI POLIENNALI DEL TES 2% 01.02.2028 | 000000000000001.201,20% | Obligationer | EUR | Italien | IT0005323032 |
| DE VOLKSBANK NV 0.5% 30.01.2026 | 000000000000001.111,11% | Obligationer | EUR | Holland | XS1943455185 |
| NN BANK NV NETHERLANDS 0.05% 24.09.2035 | 000000000000001.111,11% | Obligationer | EUR | Holland | NL0015614611 |
| BONOS Y OBLIG DEL ESTADO 2.7% 31.10.2048 | 000000000000001.071,07% | Obligationer | EUR | Spanien | ES0000012B47 |
| Spb Vest Boligkredit AS 20/27 ADJ C COVD | 000000000000001.061,06% | Obligationer | EUR | Norge | XS2199484929 |
| BONOS Y OBLIG DEL ESTADO 1.9% 31.10.2052 | 000000000000000.950,95% | Obligationer | EUR | Spanien | ES0000012K46 |
| BUONI POLIENNALI DEL TES 2.45% 01.09.2050 | 000000000000000.730,73% | Obligationer | EUR | Italien | IT0005398406 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 | 000000000000000.480,48% | Obligationer | EUR | Tyskland | DE0001135481 |
| BONOS Y OBLIG DEL ESTADO 1.85% 30.07.2035 | 000000000000000.370,37% | Obligationer | EUR | Spanien | ES0000012E69 |
| FRANCE (GOVT OF) 0.5% 25.05.2072 | 000000000000000.310,31% | Obligationer | EUR | Frankrike | FR0014001NN8 |
| FRANCE (GOVT OF) 1.75% 25.05.2066 | 000000000000000.270,27% | Obligationer | EUR | Frankrike | FR0013154028 |
| BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.250,25% | Obligationer | EUR | Tyskland | DE0001102432 |
| Euro-Bobl 5Y Future JUN 24 (OEM4) | 000000000000000.000,00% | Future | EUR | Tyskland | DE000C75XMV6 |
| Likvida medel | 000000000000000.090,09% |
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.
