Danske Invest
Euro Företagslån W A
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 | 000000000000002.032,03% | Obligationer | EUR | Tyskland | XS1944390597 |
BANQUE FED CRED MUTUEL 3.125% 14.09.2027 | 000000000000001.561,56% | Obligationer | EUR | Frankrike | FR001400CMY0 |
VONOVIA SE 0.375% 16.06.2027 | 000000000000001.341,34% | Obligationer | EUR | Tyskland | DE000A3E5MG8 |
ING GROEP NV 23.05.2029 | 000000000000001.341,34% | Obligationer | EUR | Holland | XS2624976077 |
CARLSBERG BREWERIES A/S 4% 05.10.2028 | 000000000000001.311,31% | Obligationer | EUR | Danmark | XS2696046460 |
OMV AG PERP | 000000000000001.251,25% | Obligationer | EUR | Österrike | XS2224439385 |
SANDOZ FINANCE B.V. 4.22% 17.04.2030 | 000000000000001.201,20% | Obligationer | EUR | Holland | XS2715940891 |
INTESA SANPAOLO SPA 5.125% 29.08.2031 | 000000000000001.141,14% | Obligationer | EUR | Italien | XS2673808726 |
ALD SA 3.875% 24.01.2028 | 000000000000001.121,12% | Obligationer | EUR | Frankrike | FR001400NC70 |
DEUTSCHE BANK AG 05.09.2030 | 000000000000001.121,12% | Obligationer | EUR | Tyskland | DE000A30VT06 |
SKANDINAVISKA ENSKILDA 0.05% 01.07.2024 | 000000000000001.121,12% | Obligationer | EUR | Sverige | XS2020568734 |
JPMORGAN CHASE & CO 23.03.2030 | 000000000000001.081,08% | Obligationer | EUR | USA | XS2461234622 |
BANCO SANTANDER SA 3.75% 09.01.2034 | 000000000000001.081,08% | Obligationer | EUR | Spanien | XS2743029840 |
HEINEKEN NV 3.875% 23.09.2030 | 000000000000001.061,06% | Obligationer | EUR | Holland | XS2599730822 |
UNICREDIT SPA 05.07.2029 | 000000000000001.031,03% | Obligationer | EUR | Italien | XS2360310044 |
CARRIER GLOBAL CORP 4.125% 29.05.2028 | 000000000000001.021,02% | Obligationer | EUR | USA | XS2751688826 |
AT&T INC 3.95% 30.04.2031 | 000000000000001.021,02% | Obligationer | EUR | USA | XS2590758665 |
SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 | 000000000000000.980,98% | Obligationer | EUR | Spanien | XS2661068234 |
TOTALENERGIES SE PERP | 000000000000000.950,95% | Obligationer | EUR | Frankrike | XS1974787480 |
SOCIETE GENERALE 30.06.2031 | 000000000000000.910,91% | Obligationer | EUR | Frankrike | FR0014002QE8 |
SYDBANK A/S 10.11.2026 | 000000000000000.890,89% | Obligationer | EUR | Danmark | XS2405390043 |
UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.880,88% | Obligationer | EUR | Frankrike | FR001400IU83 |
BANK OF IRELAND GROUP 13.11.2029 | 000000000000000.880,88% | Obligationer | EUR | Irland | XS2717301365 |
SARTORIUS FINANCE BV 4.375% 14.09.2029 | 000000000000000.870,87% | Obligationer | EUR | Holland | XS2676395077 |
CAIXABANK SA 14.11.2030 | 000000000000000.870,87% | Obligationer | EUR | Spanien | XS2555187801 |
DE VOLKSBANK NV 22.10.2030 | 000000000000000.860,86% | Obligationer | EUR | Holland | XS2202902636 |
MOTABILITY OPERATIONS GR 0.375% 03.01.2026 | 000000000000000.860,86% | Obligationer | EUR | Storbritannien | XS2021471433 |
BARCLAYS PLC 02.04.2025 | 000000000000000.850,85% | Obligationer | EUR | Storbritannien | XS2150054026 |
VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.840,84% | Obligationer | EUR | Holland | XS2407027031 |
DIGITAL EURO FINCO 1.125% 09.04.2028 | 000000000000000.840,84% | Obligationer | EUR | USA | XS2063495811 |
CTP NV 0.875% 20.01.2026 | 000000000000000.830,83% | Obligationer | EUR | Holland | XS2434791690 |
VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 | 000000000000000.820,82% | Obligationer | EUR | Danmark | XS2597973812 |
MORGAN STANLEY 25.10.2028 | 000000000000000.820,82% | Obligationer | EUR | USA | XS2548080832 |
AT&T INC 2.35% 05.09.2029 | 000000000000000.810,81% | Obligationer | EUR | USA | XS1907120791 |
NATWEST GROUP PLC 14.09.2029 | 000000000000000.810,81% | Obligationer | EUR | Storbritannien | XS2387060259 |
LOGICOR FINANCING SARL 1.625% 15.07.2027 | 000000000000000.810,81% | Obligationer | EUR | Luxemburg | XS2027364327 |
TOTALENERGIES SE PERP | 000000000000000.810,81% | Obligationer | EUR | Frankrike | XS2290960520 |
BPCE SA 08.03.2033 | 000000000000000.800,80% | Obligationer | EUR | Frankrike | FR001400OIX5 |
ELENIA VERKKO OYJ 0.375% 06.02.2027 | 000000000000000.790,79% | Obligationer | EUR | Finland | XS2113885011 |
VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 | 000000000000000.790,79% | Obligationer | EUR | Tyskland | XS2617456582 |
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 | 000000000000000.770,77% | Obligationer | EUR | Finland | XS2625194225 |
ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000000.740,74% | Obligationer | EUR | Danmark | DK0030537840 |
SKANDINAVISKA ENSKILDA 3.75% 07.02.2028 | 000000000000000.740,74% | Obligationer | EUR | Sverige | XS2583600791 |
SKANDINAVISKA ENSKILDA 27.11.2034 | 000000000000000.730,73% | Obligationer | EUR | Sverige | XS2774448521 |
LEG IMMOBILIEN SE 0.875% 17.01.2029 | 000000000000000.730,73% | Obligationer | EUR | Tyskland | DE000A3MQNP4 |
NETFLIX INC 3.625% 15.06.2030 | 000000000000000.720,72% | Obligationer | EUR | USA | XS2072829794 |
RCI BANQUE SA 3.875% 12.01.2029 | 000000000000000.720,72% | Obligationer | EUR | Frankrike | FR001400N3F1 |
SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000000.720,72% | Obligationer | EUR | Irland | XS2607381436 |
CAISSE NAT REASSURANCE PERP | 000000000000000.720,72% | Obligationer | EUR | Frankrike | FR0011896513 |
TRANSURBAN FINANCE CO 3.713% 12.03.2032 | 000000000000000.710,71% | Obligationer | EUR | Australien | XS2778764006 |
BARCLAYS PLC 09.08.2029 | 000000000000000.700,70% | Obligationer | EUR | Storbritannien | XS2373642102 |
CARREFOUR SA 4.125% 12.10.2028 | 000000000000000.700,70% | Obligationer | EUR | Frankrike | FR001400D0F9 |
SYDBANK A/S 06.09.2028 | 000000000000000.690,69% | Obligationer | EUR | Danmark | XS2675722750 |
LUMINOR BANK 23.09.2026 | 000000000000000.670,67% | Obligationer | EUR | Estland | XS2388084480 |
CAIXABANK SA 17.04.2030 | 000000000000000.660,66% | Obligationer | EUR | Spanien | XS1808351214 |
JDE PEET'S NV 4.125% 23.01.2030 | 000000000000000.660,66% | Obligationer | EUR | Holland | XS2728561098 |
EUROFINS SCIENTIFIC SE 4% 06.07.2029 | 000000000000000.660,66% | Obligationer | EUR | Luxemburg | XS2491664137 |
VERIZON COMMUNICATIONS 1.25% 08.04.2030 | 000000000000000.660,66% | Obligationer | EUR | USA | XS1979280937 |
SECURITAS TREASURY IRELA 4.375% 06.03.2029 | 000000000000000.660,66% | Obligationer | EUR | Irland | XS2676818482 |
ENEL FINANCE INTL NV 0.5% 17.06.2030 | 000000000000000.660,66% | Obligationer | EUR | Holland | XS2353182293 |
EQT AB 0.875% 14.05.2031 | 000000000000000.650,65% | Obligationer | EUR | Sverige | XS2338570331 |
ING GROEP NV 13.11.2030 | 000000000000000.630,63% | Obligationer | EUR | Holland | XS2079079799 |
PANDORA A/S 4.5% 10.04.2028 | 000000000000000.630,63% | Obligationer | EUR | Danmark | XS2596599147 |
H&M FINANCE BV 4.875% 25.10.2031 | 000000000000000.630,63% | Obligationer | EUR | Holland | XS2704918478 |
LANDSBANKINN HF 0.375% 23.05.2025 | 000000000000000.620,62% | Obligationer | EUR | Island | XS2306621934 |
BNP PARIBAS 11.07.2030 | 000000000000000.620,62% | Obligationer | EUR | Frankrike | FR0014007LK5 |
EDP SERVICIOS FIN ESP SA 3.5% 16.07.2030 | 000000000000000.620,62% | Obligationer | EUR | Spanien | XS2747766090 |
KOJAMO OYJ 2% 31.03.2026 | 000000000000000.610,61% | Obligationer | EUR | Finland | XS2463711643 |
ORANGE SA 0% 29.06.2026 | 000000000000000.600,60% | Obligationer | EUR | Frankrike | FR00140049Z5 |
RCI BANQUE SA 4.875% 14.06.2028 | 000000000000000.600,60% | Obligationer | EUR | Frankrike | FR001400IEQ0 |
DANONE SA PERP | 000000000000000.600,60% | Obligationer | EUR | Frankrike | FR0014005EJ6 |
DANFOSS FIN I BV 0.375% 28.10.2028 | 000000000000000.600,60% | Obligationer | EUR | Holland | XS2332689681 |
PROSUS NV 1.288% 13.07.2029 | 000000000000000.590,59% | Obligationer | EUR | Holland | XS2360853332 |
AMERICAN TOWER CORP 0.875% 21.05.2029 | 000000000000000.580,58% | Obligationer | EUR | USA | XS2346207892 |
STRYKER CORP 3.375% 11.12.2028 | 000000000000000.580,58% | Obligationer | EUR | USA | XS2732952838 |
KONINKLIJKE KPN NV 3.875% 03.07.2031 | 000000000000000.570,57% | Obligationer | EUR | Holland | XS2638080452 |
ORSTED A/S 3.625% 01.03.2026 | 000000000000000.570,57% | Obligationer | EUR | Danmark | XS2591026856 |
COMPASS GROUP PLC 3.25% 06.02.2031 | 000000000000000.560,56% | Obligationer | EUR | Storbritannien | XS2758114321 |
UBS GROUP AG 03.11.2026 | 000000000000000.560,56% | Obligationer | EUR | Schweiz | CH1142231682 |
GOLDMAN SACHS GROUP INC 1.375% 15.05.2024 | 000000000000000.550,55% | Obligationer | EUR | USA | XS1614198262 |
ENEL SPA PERP | 000000000000000.550,55% | Obligationer | EUR | Italien | XS2312744217 |
CA AUTOBANK SPA IE 4.375% 08.06.2026 | 000000000000000.550,55% | Obligationer | EUR | Irland | XS2633552026 |
P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.550,55% | Obligationer | EUR | Luxemburg | XS2436807866 |
COOPERATIEVE RABOBANK UA PERP | 000000000000000.550,55% | Obligationer | EUR | Holland | XS2050933972 |
JYSKE BANK A/S 26.10.2028 | 000000000000000.540,54% | Obligationer | EUR | Danmark | XS2615271629 |
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 | 000000000000000.540,54% | Obligationer | EUR | Luxemburg | XS2535308634 |
MOTABILITY OPERATIONS GR 3.875% 24.01.2034 | 000000000000000.540,54% | Obligationer | EUR | Storbritannien | XS2742660660 |
NE PROPERTY BV 2% 20.01.2030 | 000000000000000.530,53% | Obligationer | EUR | Holland | XS2434763483 |
APA INFRASTRUCTURE LTD 0.75% 15.03.2029 | 000000000000000.530,53% | Obligationer | EUR | Australien | XS2315784715 |
BANK OF IRELAND GROUP 16.07.2028 | 000000000000000.520,52% | Obligationer | EUR | Irland | XS2576362839 |
UBS GROUP AG 01.03.2029 | 000000000000000.520,52% | Obligationer | EUR | Schweiz | CH1214797172 |
DEUT PFANDBRIEFBANK AG 0.1% 02.02.2026 | 000000000000000.520,52% | Obligationer | EUR | Tyskland | DE000A3H2ZX9 |
BARCLAYS PLC 22.03.2031 | 000000000000000.500,50% | Obligationer | EUR | Storbritannien | XS2321466133 |
COMMERZBANK AG 24.03.2026 | 000000000000000.490,49% | Obligationer | EUR | Tyskland | DE000CB0HRQ9 |
ABN AMRO BANK NV 0.5% 23.09.2029 | 000000000000000.490,49% | Obligationer | EUR | Holland | XS2389343380 |
ELECTROLUX AB 4.5% 29.09.2028 | 000000000000000.490,49% | Obligationer | EUR | Sverige | XS2698045130 |
AUTOLIV INC 3.625% 07.08.2029 | 000000000000000.480,48% | Obligationer | EUR | Sverige | XS2759982577 |
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 | 000000000000000.480,48% | Obligationer | EUR | Japan | XS2197349645 |
TRITAX EUROBOX PLC 0.95% 02.06.2026 | 000000000000000.470,47% | Obligationer | EUR | Storbritannien | XS2347379377 |
MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 | 000000000000000.470,47% | Obligationer | EUR | Luxemburg | XS2238789460 |
LOGICOR FINANCING SARL 0.625% 17.11.2025 | 000000000000000.460,46% | Obligationer | EUR | Luxemburg | XS2431318711 |
COMMERZBANK AG 25.03.2029 | 000000000000000.450,45% | Obligationer | EUR | Tyskland | DE000CZ439B6 |
CREDIT SUISSE AG LONDON 0.45% 19.05.2025 | 000000000000000.450,45% | Obligationer | EUR | Storbritannien | XS2176686546 |
TOTALENERGIES SE PERP | 000000000000000.440,44% | Obligationer | EUR | Frankrike | XS2432130610 |
REWE INT FINANCE 4.875% 13.09.2030 | 000000000000000.430,43% | Obligationer | EUR | Holland | XS2679898184 |
ORANGE SA PERP | 000000000000000.420,42% | Obligationer | EUR | Frankrike | FR0013413887 |
AIB GROUP PLC 23.07.2029 | 000000000000000.420,42% | Obligationer | EUR | Irland | XS2578472339 |
ASSICURAZIONI GENERALI 5.399% 20.04.2033 | 000000000000000.400,40% | Obligationer | EUR | Italien | XS2609970848 |
DANSKE BANK A/S 15.05.2031 | 000000000000000.400,40% | Obligationer | EUR | Danmark | XS2299135819 |
EQT AB 2.875% 06.04.2032 | 000000000000000.390,39% | Obligationer | EUR | Sverige | XS2463990775 |
ISS GLOBAL A/S 1.5% 31.08.2027 | 000000000000000.390,39% | Obligationer | EUR | Danmark | XS1673102734 |
DEUTSCHE BANK AG 23.02.2028 | 000000000000000.380,38% | Obligationer | EUR | Tyskland | DE000DL19WL7 |
IBERDROLA FINANZAS SAU PERP | 000000000000000.380,38% | Obligationer | EUR | Spanien | XS2748213290 |
VONOVIA SE 0.25% 01.09.2028 | 000000000000000.370,37% | Obligationer | EUR | Tyskland | DE000A3MP4U9 |
EEW ENERGY FROM 0.361% 30.06.2026 | 000000000000000.370,37% | Obligationer | EUR | Tyskland | XS2354685575 |
CARLSBERG BREWERIES A/S 3.5% 26.11.2026 | 000000000000000.370,37% | Obligationer | EUR | Danmark | XS2624683301 |
NATWEST GROUP PLC 28.02.2034 | 000000000000000.360,36% | Obligationer | EUR | Storbritannien | XS2592628791 |
CRH FUNDING 1.625% 05.05.2030 | 000000000000000.340,34% | Obligationer | EUR | Holland | XS2169281487 |
AIB GROUP PLC 04.04.2028 | 000000000000000.340,34% | Obligationer | EUR | Irland | XS2464405229 |
VOLKSWAGEN INTL FIN NV PERP | 000000000000000.340,34% | Obligationer | EUR | Holland | XS2187689034 |
TDC NET AS 6.5% 01.06.2031 | 000000000000000.340,34% | Obligationer | EUR | Danmark | XS2615584328 |
IBERDROLA INTL BV PERP | 000000000000000.340,34% | Obligationer | EUR | Holland | XS2295335413 |
TAKEDA PHARMACEUTICAL 1% 09.07.2029 | 000000000000000.340,34% | Obligationer | EUR | Japan | XS2197348597 |
UNIQA INSURANCE GROUP AG 09.10.2035 | 000000000000000.340,34% | Obligationer | EUR | Österrike | XS2199567970 |
VERIZON COMMUNICATIONS 1.875% 26.10.2029 | 000000000000000.330,33% | Obligationer | EUR | USA | XS1708167652 |
DE VOLKSBANK NV 0.375% 03.03.2028 | 000000000000000.320,32% | Obligationer | EUR | Holland | XS2308298962 |
SARTORIUS FINANCE BV 4.875% 14.09.2035 | 000000000000000.320,32% | Obligationer | EUR | Holland | XS2676395408 |
INMOBILIARIA COLONIAL SO 2% 17.04.2026 | 000000000000000.320,32% | Obligationer | EUR | Spanien | XS1808395930 |
JYSKE BANK A/S 28.01.2031 | 000000000000000.310,31% | Obligationer | EUR | Danmark | XS2109391214 |
BNP PARIBAS 31.03.2032 | 000000000000000.310,31% | Obligationer | EUR | Frankrike | FR0014009HA0 |
VOLKSBANK WIEN AG 06.10.2027 | 000000000000000.300,30% | Obligationer | EUR | Österrike | AT000B121967 |
UBS GROUP AG 02.04.2032 | 000000000000000.300,30% | Obligationer | EUR | Schweiz | CH1174335740 |
LOGICOR FINANCING SARL 1.625% 17.01.2030 | 000000000000000.290,29% | Obligationer | EUR | Luxemburg | XS2431318802 |
ING GROEP NV 26.05.2031 | 000000000000000.290,29% | Obligationer | EUR | Holland | XS2176621170 |
AROUNDTOWN SA 0.375% 15.04.2027 | 000000000000000.290,29% | Obligationer | EUR | Luxemburg | XS2421195848 |
BAYERISCHE LANDESBANK 23.09.2031 | 000000000000000.260,26% | Obligationer | EUR | Tyskland | XS2356569736 |
AT&T INC 2.05% 19.05.2032 | 000000000000000.260,26% | Obligationer | EUR | USA | XS2180008513 |
AXA SA PERP | 000000000000000.250,25% | Obligationer | EUR | Frankrike | XS2737652474 |
P3 GROUP SARL 1.625% 26.01.2029 | 000000000000000.250,25% | Obligationer | EUR | Luxemburg | XS2436807940 |
VOLKSBANK WIEN AG 0.875% 23.03.2026 | 000000000000000.250,25% | Obligationer | EUR | Österrike | AT000B122080 |
JYSKE BANK A/S 02.09.2026 | 000000000000000.250,25% | Obligationer | EUR | Danmark | XS2382849888 |
DEUT PFANDBRIEFBANK AG 0.25% 17.01.2025 | 000000000000000.240,24% | Obligationer | EUR | Tyskland | DE000A3T0X97 |
CTP NV 1.25% 21.06.2029 | 000000000000000.240,24% | Obligationer | EUR | Holland | XS2356030556 |
ENERGIAS DE PORTUGAL SA 20.07.2080 | 000000000000000.240,24% | Obligationer | EUR | Portugal | PTEDPLOM0017 |
VERIZON COMMUNICATIONS 0.75% 22.03.2032 | 000000000000000.240,24% | Obligationer | EUR | USA | XS2320759884 |
KONINKLIJKE KPN NV PERP | 000000000000000.240,24% | Obligationer | EUR | Holland | XS2486270858 |
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 | 000000000000000.230,23% | Obligationer | EUR | Sverige | XS2444281260 |
EUROFINS SCIENTIFIC SE 4.75% 06.09.2030 | 000000000000000.230,23% | Obligationer | EUR | Luxemburg | XS2676883114 |
CTP NV 4.75% 05.02.2030 | 000000000000000.230,23% | Obligationer | EUR | Holland | XS2759989234 |
CREDIT LOGEMENT SA 28.11.2029 | 000000000000000.230,23% | Obligationer | EUR | Frankrike | FR0013299468 |
PROSUS NV 1.207% 19.01.2026 | 000000000000000.220,22% | Obligationer | EUR | Holland | XS2430287529 |
INVESTEC BANK PLC 17.02.2027 | 000000000000000.220,22% | Obligationer | EUR | Storbritannien | XS2296207116 |
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 | 000000000000000.210,21% | Obligationer | EUR | Belgien | BE6320935271 |
UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.210,21% | Obligationer | EUR | Frankrike | FR0013330537 |
DIGITAL DUTCH FINCO BV 1% 15.01.2032 | 000000000000000.200,20% | Obligationer | EUR | Holland | XS2232115423 |
KOJAMO OYJ 1.625% 07.03.2025 | 000000000000000.200,20% | Obligationer | EUR | Finland | XS1785356251 |
AMERICAN TOWER CORP 0.5% 15.01.2028 | 000000000000000.200,20% | Obligationer | EUR | USA | XS2227905903 |
AMERICAN TOWER CORP 4.625% 16.05.2031 | 000000000000000.200,20% | Obligationer | EUR | USA | XS2622275969 |
VOLKSBANK WIEN AG 4.75% 15.03.2027 | 000000000000000.190,19% | Obligationer | EUR | Österrike | AT000B122155 |
AP MOLLER-MAERSK A/S 3.75% 05.03.2032 | 000000000000000.190,19% | Obligationer | EUR | Danmark | XS2776890902 |
TDC NET AS 5.056% 31.05.2028 | 000000000000000.190,19% | Obligationer | EUR | Danmark | XS2484502823 |
ASSICURAZIONI GENERALI 2.429% 14.07.2031 | 000000000000000.180,18% | Obligationer | EUR | Italien | XS2201857534 |
VOLKSWAGEN INTL FIN NV PERP | 000000000000000.180,18% | Obligationer | EUR | Holland | XS1629774230 |
AIB GROUP PLC 16.02.2029 | 000000000000000.170,17% | Obligationer | EUR | Irland | XS2555925218 |
ENEL FINANCE INTL NV 0% 28.05.2026 | 000000000000000.170,17% | Obligationer | EUR | Holland | XS2390400633 |
JAB HOLDINGS BV 4.75% 29.06.2032 | 000000000000000.150,15% | Obligationer | EUR | Holland | DE000A3K5HW7 |
ASSICURAZIONI GENERALI 27.10.2047 | 000000000000000.150,15% | Obligationer | EUR | Italien | XS1311440082 |
LOGICOR FINANCING SARL 1.5% 13.07.2026 | 000000000000000.140,14% | Obligationer | EUR | Luxemburg | XS2200175839 |
ENEL SPA PERP | 000000000000000.110,11% | Obligationer | EUR | Italien | XS2576550243 |
LOGICOR FINANCING SARL 0.875% 14.01.2031 | 000000000000000.100,10% | Obligationer | EUR | Luxemburg | XS2286012849 |
ORANGE SA PERP | 000000000000000.070,07% | Obligationer | EUR | Frankrike | FR00140005L7 |
Euro-Bobl 5Y Future JUN 24 (OEM4) | 000000000000000.000,00% | Future | EUR | Tyskland | DE000C75XMV6 |
Euro-Schatz 2Y Future JUN 24 (DUM4) | -000000000000000.00-0,00% | Future | EUR | Tyskland | DE000C75XMW4 |
Euro-Buxl 30Y Future JUN 24 (UBM4) | -000000000000000.00-0,00% | Future | EUR | Tyskland | DE000C75XMX2 |
Euro-Bund 10Y Future JUN 24 (RXM4) | -000000000000000.01-0,01% | Future | EUR | Tyskland | DE000C75XMU8 |
Likvida medel | 000000000000003.363,36% |
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.