Danske Invest
Euro Corporate Bond Fund W G
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 | 000000000000002.032.03% | Bonds | EUR | Germany | XS1944390597 |
BANQUE FED CRED MUTUEL 3.125% 14.09.2027 | 000000000000001.561.56% | Bonds | EUR | France | FR001400CMY0 |
VONOVIA SE 0.375% 16.06.2027 | 000000000000001.341.34% | Bonds | EUR | Germany | DE000A3E5MG8 |
ING GROEP NV 23.05.2029 | 000000000000001.341.34% | Bonds | EUR | Netherlands | XS2624976077 |
CARLSBERG BREWERIES A/S 4% 05.10.2028 | 000000000000001.311.31% | Bonds | EUR | Denmark | XS2696046460 |
OMV AG PERP | 000000000000001.251.25% | Bonds | EUR | Austria | XS2224439385 |
SANDOZ FINANCE B.V. 4.22% 17.04.2030 | 000000000000001.201.20% | Bonds | EUR | Netherlands | XS2715940891 |
INTESA SANPAOLO SPA 5.125% 29.08.2031 | 000000000000001.141.14% | Bonds | EUR | Italy | XS2673808726 |
ALD SA 3.875% 24.01.2028 | 000000000000001.121.12% | Bonds | EUR | France | FR001400NC70 |
DEUTSCHE BANK AG 05.09.2030 | 000000000000001.121.12% | Bonds | EUR | Germany | DE000A30VT06 |
SKANDINAVISKA ENSKILDA 0.05% 01.07.2024 | 000000000000001.121.12% | Bonds | EUR | Sweden | XS2020568734 |
JPMORGAN CHASE & CO 23.03.2030 | 000000000000001.081.08% | Bonds | EUR | USA | XS2461234622 |
BANCO SANTANDER SA 3.75% 09.01.2034 | 000000000000001.081.08% | Bonds | EUR | Spain | XS2743029840 |
HEINEKEN NV 3.875% 23.09.2030 | 000000000000001.061.06% | Bonds | EUR | Netherlands | XS2599730822 |
UNICREDIT SPA 05.07.2029 | 000000000000001.031.03% | Bonds | EUR | Italy | XS2360310044 |
CARRIER GLOBAL CORP 4.125% 29.05.2028 | 000000000000001.021.02% | Bonds | EUR | USA | XS2751688826 |
AT&T INC 3.95% 30.04.2031 | 000000000000001.021.02% | Bonds | EUR | USA | XS2590758665 |
SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 | 000000000000000.980.98% | Bonds | EUR | Spain | XS2661068234 |
TOTALENERGIES SE PERP | 000000000000000.950.95% | Bonds | EUR | France | XS1974787480 |
SOCIETE GENERALE 30.06.2031 | 000000000000000.910.91% | Bonds | EUR | France | FR0014002QE8 |
SYDBANK A/S 10.11.2026 | 000000000000000.890.89% | Bonds | EUR | Denmark | XS2405390043 |
UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.880.88% | Bonds | EUR | France | FR001400IU83 |
BANK OF IRELAND GROUP 13.11.2029 | 000000000000000.880.88% | Bonds | EUR | Ireland | XS2717301365 |
SARTORIUS FINANCE BV 4.375% 14.09.2029 | 000000000000000.870.87% | Bonds | EUR | Netherlands | XS2676395077 |
CAIXABANK SA 14.11.2030 | 000000000000000.870.87% | Bonds | EUR | Spain | XS2555187801 |
DE VOLKSBANK NV 22.10.2030 | 000000000000000.860.86% | Bonds | EUR | Netherlands | XS2202902636 |
MOTABILITY OPERATIONS GR 0.375% 03.01.2026 | 000000000000000.860.86% | Bonds | EUR | United Kingdom | XS2021471433 |
BARCLAYS PLC 02.04.2025 | 000000000000000.850.85% | Bonds | EUR | United Kingdom | XS2150054026 |
VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.840.84% | Bonds | EUR | Netherlands | XS2407027031 |
DIGITAL EURO FINCO 1.125% 09.04.2028 | 000000000000000.840.84% | Bonds | EUR | USA | XS2063495811 |
CTP NV 0.875% 20.01.2026 | 000000000000000.830.83% | Bonds | EUR | Netherlands | XS2434791690 |
VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 | 000000000000000.820.82% | Bonds | EUR | Denmark | XS2597973812 |
MORGAN STANLEY 25.10.2028 | 000000000000000.820.82% | Bonds | EUR | USA | XS2548080832 |
AT&T INC 2.35% 05.09.2029 | 000000000000000.810.81% | Bonds | EUR | USA | XS1907120791 |
NATWEST GROUP PLC 14.09.2029 | 000000000000000.810.81% | Bonds | EUR | United Kingdom | XS2387060259 |
LOGICOR FINANCING SARL 1.625% 15.07.2027 | 000000000000000.810.81% | Bonds | EUR | Luxembourg | XS2027364327 |
TOTALENERGIES SE PERP | 000000000000000.810.81% | Bonds | EUR | France | XS2290960520 |
BPCE SA 08.03.2033 | 000000000000000.800.80% | Bonds | EUR | France | FR001400OIX5 |
ELENIA VERKKO OYJ 0.375% 06.02.2027 | 000000000000000.790.79% | Bonds | EUR | Finland | XS2113885011 |
VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 | 000000000000000.790.79% | Bonds | EUR | Germany | XS2617456582 |
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 | 000000000000000.770.77% | Bonds | EUR | Finland | XS2625194225 |
ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000000.740.74% | Bonds | EUR | Denmark | DK0030537840 |
SKANDINAVISKA ENSKILDA 3.75% 07.02.2028 | 000000000000000.740.74% | Bonds | EUR | Sweden | XS2583600791 |
SKANDINAVISKA ENSKILDA 27.11.2034 | 000000000000000.730.73% | Bonds | EUR | Sweden | XS2774448521 |
LEG IMMOBILIEN SE 0.875% 17.01.2029 | 000000000000000.730.73% | Bonds | EUR | Germany | DE000A3MQNP4 |
NETFLIX INC 3.625% 15.06.2030 | 000000000000000.720.72% | Bonds | EUR | USA | XS2072829794 |
RCI BANQUE SA 3.875% 12.01.2029 | 000000000000000.720.72% | Bonds | EUR | France | FR001400N3F1 |
SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000000.720.72% | Bonds | EUR | Ireland | XS2607381436 |
CAISSE NAT REASSURANCE PERP | 000000000000000.720.72% | Bonds | EUR | France | FR0011896513 |
TRANSURBAN FINANCE CO 3.713% 12.03.2032 | 000000000000000.710.71% | Bonds | EUR | Australia | XS2778764006 |
BARCLAYS PLC 09.08.2029 | 000000000000000.700.70% | Bonds | EUR | United Kingdom | XS2373642102 |
CARREFOUR SA 4.125% 12.10.2028 | 000000000000000.700.70% | Bonds | EUR | France | FR001400D0F9 |
SYDBANK A/S 06.09.2028 | 000000000000000.690.69% | Bonds | EUR | Denmark | XS2675722750 |
LUMINOR BANK 23.09.2026 | 000000000000000.670.67% | Bonds | EUR | Estonia | XS2388084480 |
CAIXABANK SA 17.04.2030 | 000000000000000.660.66% | Bonds | EUR | Spain | XS1808351214 |
JDE PEET'S NV 4.125% 23.01.2030 | 000000000000000.660.66% | Bonds | EUR | Netherlands | XS2728561098 |
EUROFINS SCIENTIFIC SE 4% 06.07.2029 | 000000000000000.660.66% | Bonds | EUR | Luxembourg | XS2491664137 |
VERIZON COMMUNICATIONS 1.25% 08.04.2030 | 000000000000000.660.66% | Bonds | EUR | USA | XS1979280937 |
SECURITAS TREASURY IRELA 4.375% 06.03.2029 | 000000000000000.660.66% | Bonds | EUR | Ireland | XS2676818482 |
ENEL FINANCE INTL NV 0.5% 17.06.2030 | 000000000000000.660.66% | Bonds | EUR | Netherlands | XS2353182293 |
EQT AB 0.875% 14.05.2031 | 000000000000000.650.65% | Bonds | EUR | Sweden | XS2338570331 |
ING GROEP NV 13.11.2030 | 000000000000000.630.63% | Bonds | EUR | Netherlands | XS2079079799 |
PANDORA A/S 4.5% 10.04.2028 | 000000000000000.630.63% | Bonds | EUR | Denmark | XS2596599147 |
H&M FINANCE BV 4.875% 25.10.2031 | 000000000000000.630.63% | Bonds | EUR | Netherlands | XS2704918478 |
LANDSBANKINN HF 0.375% 23.05.2025 | 000000000000000.620.62% | Bonds | EUR | Iceland | XS2306621934 |
BNP PARIBAS 11.07.2030 | 000000000000000.620.62% | Bonds | EUR | France | FR0014007LK5 |
EDP SERVICIOS FIN ESP SA 3.5% 16.07.2030 | 000000000000000.620.62% | Bonds | EUR | Spain | XS2747766090 |
KOJAMO OYJ 2% 31.03.2026 | 000000000000000.610.61% | Bonds | EUR | Finland | XS2463711643 |
ORANGE SA 0% 29.06.2026 | 000000000000000.600.60% | Bonds | EUR | France | FR00140049Z5 |
RCI BANQUE SA 4.875% 14.06.2028 | 000000000000000.600.60% | Bonds | EUR | France | FR001400IEQ0 |
DANONE SA PERP | 000000000000000.600.60% | Bonds | EUR | France | FR0014005EJ6 |
DANFOSS FIN I BV 0.375% 28.10.2028 | 000000000000000.600.60% | Bonds | EUR | Netherlands | XS2332689681 |
PROSUS NV 1.288% 13.07.2029 | 000000000000000.590.59% | Bonds | EUR | Netherlands | XS2360853332 |
AMERICAN TOWER CORP 0.875% 21.05.2029 | 000000000000000.580.58% | Bonds | EUR | USA | XS2346207892 |
STRYKER CORP 3.375% 11.12.2028 | 000000000000000.580.58% | Bonds | EUR | USA | XS2732952838 |
KONINKLIJKE KPN NV 3.875% 03.07.2031 | 000000000000000.570.57% | Bonds | EUR | Netherlands | XS2638080452 |
ORSTED A/S 3.625% 01.03.2026 | 000000000000000.570.57% | Bonds | EUR | Denmark | XS2591026856 |
COMPASS GROUP PLC 3.25% 06.02.2031 | 000000000000000.560.56% | Bonds | EUR | United Kingdom | XS2758114321 |
UBS GROUP AG 03.11.2026 | 000000000000000.560.56% | Bonds | EUR | Switzerland | CH1142231682 |
GOLDMAN SACHS GROUP INC 1.375% 15.05.2024 | 000000000000000.550.55% | Bonds | EUR | USA | XS1614198262 |
ENEL SPA PERP | 000000000000000.550.55% | Bonds | EUR | Italy | XS2312744217 |
CA AUTOBANK SPA IE 4.375% 08.06.2026 | 000000000000000.550.55% | Bonds | EUR | Ireland | XS2633552026 |
P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.550.55% | Bonds | EUR | Luxembourg | XS2436807866 |
COOPERATIEVE RABOBANK UA PERP | 000000000000000.550.55% | Bonds | EUR | Netherlands | XS2050933972 |
JYSKE BANK A/S 26.10.2028 | 000000000000000.540.54% | Bonds | EUR | Denmark | XS2615271629 |
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 | 000000000000000.540.54% | Bonds | EUR | Luxembourg | XS2535308634 |
MOTABILITY OPERATIONS GR 3.875% 24.01.2034 | 000000000000000.540.54% | Bonds | EUR | United Kingdom | XS2742660660 |
NE PROPERTY BV 2% 20.01.2030 | 000000000000000.530.53% | Bonds | EUR | Netherlands | XS2434763483 |
APA INFRASTRUCTURE LTD 0.75% 15.03.2029 | 000000000000000.530.53% | Bonds | EUR | Australia | XS2315784715 |
BANK OF IRELAND GROUP 16.07.2028 | 000000000000000.520.52% | Bonds | EUR | Ireland | XS2576362839 |
UBS GROUP AG 01.03.2029 | 000000000000000.520.52% | Bonds | EUR | Switzerland | CH1214797172 |
DEUT PFANDBRIEFBANK AG 0.1% 02.02.2026 | 000000000000000.520.52% | Bonds | EUR | Germany | DE000A3H2ZX9 |
BARCLAYS PLC 22.03.2031 | 000000000000000.500.50% | Bonds | EUR | United Kingdom | XS2321466133 |
COMMERZBANK AG 24.03.2026 | 000000000000000.490.49% | Bonds | EUR | Germany | DE000CB0HRQ9 |
ABN AMRO BANK NV 0.5% 23.09.2029 | 000000000000000.490.49% | Bonds | EUR | Netherlands | XS2389343380 |
ELECTROLUX AB 4.5% 29.09.2028 | 000000000000000.490.49% | Bonds | EUR | Sweden | XS2698045130 |
AUTOLIV INC 3.625% 07.08.2029 | 000000000000000.480.48% | Bonds | EUR | Sweden | XS2759982577 |
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 | 000000000000000.480.48% | Bonds | EUR | Japan | XS2197349645 |
TRITAX EUROBOX PLC 0.95% 02.06.2026 | 000000000000000.470.47% | Bonds | EUR | United Kingdom | XS2347379377 |
MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 | 000000000000000.470.47% | Bonds | EUR | Luxembourg | XS2238789460 |
LOGICOR FINANCING SARL 0.625% 17.11.2025 | 000000000000000.460.46% | Bonds | EUR | Luxembourg | XS2431318711 |
COMMERZBANK AG 25.03.2029 | 000000000000000.450.45% | Bonds | EUR | Germany | DE000CZ439B6 |
CREDIT SUISSE AG LONDON 0.45% 19.05.2025 | 000000000000000.450.45% | Bonds | EUR | United Kingdom | XS2176686546 |
TOTALENERGIES SE PERP | 000000000000000.440.44% | Bonds | EUR | France | XS2432130610 |
REWE INT FINANCE 4.875% 13.09.2030 | 000000000000000.430.43% | Bonds | EUR | Netherlands | XS2679898184 |
ORANGE SA PERP | 000000000000000.420.42% | Bonds | EUR | France | FR0013413887 |
AIB GROUP PLC 23.07.2029 | 000000000000000.420.42% | Bonds | EUR | Ireland | XS2578472339 |
ASSICURAZIONI GENERALI 5.399% 20.04.2033 | 000000000000000.400.40% | Bonds | EUR | Italy | XS2609970848 |
DANSKE BANK A/S 15.05.2031 | 000000000000000.400.40% | Bonds | EUR | Denmark | XS2299135819 |
EQT AB 2.875% 06.04.2032 | 000000000000000.390.39% | Bonds | EUR | Sweden | XS2463990775 |
ISS GLOBAL A/S 1.5% 31.08.2027 | 000000000000000.390.39% | Bonds | EUR | Denmark | XS1673102734 |
DEUTSCHE BANK AG 23.02.2028 | 000000000000000.380.38% | Bonds | EUR | Germany | DE000DL19WL7 |
IBERDROLA FINANZAS SAU PERP | 000000000000000.380.38% | Bonds | EUR | Spain | XS2748213290 |
VONOVIA SE 0.25% 01.09.2028 | 000000000000000.370.37% | Bonds | EUR | Germany | DE000A3MP4U9 |
EEW ENERGY FROM 0.361% 30.06.2026 | 000000000000000.370.37% | Bonds | EUR | Germany | XS2354685575 |
CARLSBERG BREWERIES A/S 3.5% 26.11.2026 | 000000000000000.370.37% | Bonds | EUR | Denmark | XS2624683301 |
NATWEST GROUP PLC 28.02.2034 | 000000000000000.360.36% | Bonds | EUR | United Kingdom | XS2592628791 |
CRH FUNDING 1.625% 05.05.2030 | 000000000000000.340.34% | Bonds | EUR | Netherlands | XS2169281487 |
AIB GROUP PLC 04.04.2028 | 000000000000000.340.34% | Bonds | EUR | Ireland | XS2464405229 |
VOLKSWAGEN INTL FIN NV PERP | 000000000000000.340.34% | Bonds | EUR | Netherlands | XS2187689034 |
TDC NET AS 6.5% 01.06.2031 | 000000000000000.340.34% | Bonds | EUR | Denmark | XS2615584328 |
IBERDROLA INTL BV PERP | 000000000000000.340.34% | Bonds | EUR | Netherlands | XS2295335413 |
TAKEDA PHARMACEUTICAL 1% 09.07.2029 | 000000000000000.340.34% | Bonds | EUR | Japan | XS2197348597 |
UNIQA INSURANCE GROUP AG 09.10.2035 | 000000000000000.340.34% | Bonds | EUR | Austria | XS2199567970 |
VERIZON COMMUNICATIONS 1.875% 26.10.2029 | 000000000000000.330.33% | Bonds | EUR | USA | XS1708167652 |
DE VOLKSBANK NV 0.375% 03.03.2028 | 000000000000000.320.32% | Bonds | EUR | Netherlands | XS2308298962 |
SARTORIUS FINANCE BV 4.875% 14.09.2035 | 000000000000000.320.32% | Bonds | EUR | Netherlands | XS2676395408 |
INMOBILIARIA COLONIAL SO 2% 17.04.2026 | 000000000000000.320.32% | Bonds | EUR | Spain | XS1808395930 |
JYSKE BANK A/S 28.01.2031 | 000000000000000.310.31% | Bonds | EUR | Denmark | XS2109391214 |
BNP PARIBAS 31.03.2032 | 000000000000000.310.31% | Bonds | EUR | France | FR0014009HA0 |
VOLKSBANK WIEN AG 06.10.2027 | 000000000000000.300.30% | Bonds | EUR | Austria | AT000B121967 |
UBS GROUP AG 02.04.2032 | 000000000000000.300.30% | Bonds | EUR | Switzerland | CH1174335740 |
LOGICOR FINANCING SARL 1.625% 17.01.2030 | 000000000000000.290.29% | Bonds | EUR | Luxembourg | XS2431318802 |
ING GROEP NV 26.05.2031 | 000000000000000.290.29% | Bonds | EUR | Netherlands | XS2176621170 |
AROUNDTOWN SA 0.375% 15.04.2027 | 000000000000000.290.29% | Bonds | EUR | Luxembourg | XS2421195848 |
BAYERISCHE LANDESBANK 23.09.2031 | 000000000000000.260.26% | Bonds | EUR | Germany | XS2356569736 |
AT&T INC 2.05% 19.05.2032 | 000000000000000.260.26% | Bonds | EUR | USA | XS2180008513 |
AXA SA PERP | 000000000000000.250.25% | Bonds | EUR | France | XS2737652474 |
P3 GROUP SARL 1.625% 26.01.2029 | 000000000000000.250.25% | Bonds | EUR | Luxembourg | XS2436807940 |
VOLKSBANK WIEN AG 0.875% 23.03.2026 | 000000000000000.250.25% | Bonds | EUR | Austria | AT000B122080 |
JYSKE BANK A/S 02.09.2026 | 000000000000000.250.25% | Bonds | EUR | Denmark | XS2382849888 |
DEUT PFANDBRIEFBANK AG 0.25% 17.01.2025 | 000000000000000.240.24% | Bonds | EUR | Germany | DE000A3T0X97 |
CTP NV 1.25% 21.06.2029 | 000000000000000.240.24% | Bonds | EUR | Netherlands | XS2356030556 |
ENERGIAS DE PORTUGAL SA 20.07.2080 | 000000000000000.240.24% | Bonds | EUR | Portugal | PTEDPLOM0017 |
VERIZON COMMUNICATIONS 0.75% 22.03.2032 | 000000000000000.240.24% | Bonds | EUR | USA | XS2320759884 |
KONINKLIJKE KPN NV PERP | 000000000000000.240.24% | Bonds | EUR | Netherlands | XS2486270858 |
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 | 000000000000000.230.23% | Bonds | EUR | Sweden | XS2444281260 |
EUROFINS SCIENTIFIC SE 4.75% 06.09.2030 | 000000000000000.230.23% | Bonds | EUR | Luxembourg | XS2676883114 |
CTP NV 4.75% 05.02.2030 | 000000000000000.230.23% | Bonds | EUR | Netherlands | XS2759989234 |
CREDIT LOGEMENT SA 28.11.2029 | 000000000000000.230.23% | Bonds | EUR | France | FR0013299468 |
PROSUS NV 1.207% 19.01.2026 | 000000000000000.220.22% | Bonds | EUR | Netherlands | XS2430287529 |
INVESTEC BANK PLC 17.02.2027 | 000000000000000.220.22% | Bonds | EUR | United Kingdom | XS2296207116 |
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 | 000000000000000.210.21% | Bonds | EUR | Belgium | BE6320935271 |
UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.210.21% | Bonds | EUR | France | FR0013330537 |
DIGITAL DUTCH FINCO BV 1% 15.01.2032 | 000000000000000.200.20% | Bonds | EUR | Netherlands | XS2232115423 |
KOJAMO OYJ 1.625% 07.03.2025 | 000000000000000.200.20% | Bonds | EUR | Finland | XS1785356251 |
AMERICAN TOWER CORP 0.5% 15.01.2028 | 000000000000000.200.20% | Bonds | EUR | USA | XS2227905903 |
AMERICAN TOWER CORP 4.625% 16.05.2031 | 000000000000000.200.20% | Bonds | EUR | USA | XS2622275969 |
VOLKSBANK WIEN AG 4.75% 15.03.2027 | 000000000000000.190.19% | Bonds | EUR | Austria | AT000B122155 |
AP MOLLER-MAERSK A/S 3.75% 05.03.2032 | 000000000000000.190.19% | Bonds | EUR | Denmark | XS2776890902 |
TDC NET AS 5.056% 31.05.2028 | 000000000000000.190.19% | Bonds | EUR | Denmark | XS2484502823 |
ASSICURAZIONI GENERALI 2.429% 14.07.2031 | 000000000000000.180.18% | Bonds | EUR | Italy | XS2201857534 |
VOLKSWAGEN INTL FIN NV PERP | 000000000000000.180.18% | Bonds | EUR | Netherlands | XS1629774230 |
AIB GROUP PLC 16.02.2029 | 000000000000000.170.17% | Bonds | EUR | Ireland | XS2555925218 |
ENEL FINANCE INTL NV 0% 28.05.2026 | 000000000000000.170.17% | Bonds | EUR | Netherlands | XS2390400633 |
JAB HOLDINGS BV 4.75% 29.06.2032 | 000000000000000.150.15% | Bonds | EUR | Netherlands | DE000A3K5HW7 |
ASSICURAZIONI GENERALI 27.10.2047 | 000000000000000.150.15% | Bonds | EUR | Italy | XS1311440082 |
LOGICOR FINANCING SARL 1.5% 13.07.2026 | 000000000000000.140.14% | Bonds | EUR | Luxembourg | XS2200175839 |
ENEL SPA PERP | 000000000000000.110.11% | Bonds | EUR | Italy | XS2576550243 |
LOGICOR FINANCING SARL 0.875% 14.01.2031 | 000000000000000.100.10% | Bonds | EUR | Luxembourg | XS2286012849 |
ORANGE SA PERP | 000000000000000.070.07% | Bonds | EUR | France | FR00140005L7 |
Euro-Bobl 5Y Future JUN 24 (OEM4) | 000000000000000.000.00% | Future | EUR | Germany | DE000C75XMV6 |
Euro-Schatz 2Y Future JUN 24 (DUM4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000C75XMW4 |
Euro-Buxl 30Y Future JUN 24 (UBM4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000C75XMX2 |
Euro-Bund 10Y Future JUN 24 (RXM4) | -000000000000000.01-0.01% | Future | EUR | Germany | DE000C75XMU8 |
Cash etc. | 000000000000003.363.36% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.