Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek h
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 | 000000000000002.162,16% | Obligationer | EUR | Tyskland | XS1944390597 |
| ING GROEP NV 23.05.2029 | 000000000000001.441,44% | Obligationer | EUR | Holland | XS2624976077 |
| GN STORE NORD 0.875% 25.11.2024 | 000000000000001.371,37% | Obligationer | EUR | Danmark | XS2412258522 |
| VONOVIA SE 0.375% 16.06.2027 | 000000000000001.341,34% | Obligationer | EUR | Tyskland | DE000A3E5MG8 |
| CARLSBERG BREWERIES A/S 4% 05.10.2028 | 000000000000001.311,31% | Obligationer | EUR | Danmark | XS2696046460 |
| OMV AG PERP | 000000000000001.221,22% | Obligationer | EUR | Österrike | XS2224439385 |
| NESTE OYJ 3.875% 16.03.2029 | 000000000000001.171,17% | Obligationer | EUR | Finland | XS2598649254 |
| DEUTSCHE BANK AG 05.09.2030 | 000000000000001.121,12% | Obligationer | EUR | Tyskland | DE000A30VT06 |
| INTESA SANPAOLO SPA 5.125% 29.08.2031 | 000000000000001.091,09% | Obligationer | EUR | Italien | XS2673808726 |
| BANCO SANTANDER SA 4.875% 18.10.2031 | 000000000000001.081,08% | Obligationer | EUR | Spanien | XS2705604234 |
| HEINEKEN NV 3.875% 23.09.2030 | 000000000000001.061,06% | Obligationer | EUR | Holland | XS2599730822 |
| AT&T INC 3.95% 30.04.2031 | 000000000000001.061,06% | Obligationer | EUR | USA | XS2590758665 |
| UNICREDIT SPA 05.07.2029 | 000000000000001.031,03% | Obligationer | EUR | Italien | XS2360310044 |
| AKELIUS RESIDENTIAL AB 1.125% 14.03.2024 | 000000000000001.001,00% | Obligationer | EUR | Sverige | XS1717433541 |
| DANSKE BANK A/S 15.05.2031 | 000000000000000.990,99% | Obligationer | EUR | Danmark | XS2299135819 |
| LOGICOR FINANCING SARL 1.5% 13.07.2026 | 000000000000000.980,98% | Obligationer | EUR | Luxemburg | XS2200175839 |
| VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 | 000000000000000.970,97% | Obligationer | EUR | Tyskland | XS2617456582 |
| CREDIT SUISSE AG LONDON 0.45% 19.05.2025 | 000000000000000.960,96% | Obligationer | EUR | Storbritannien | XS2176686546 |
| JPMORGAN CHASE & CO 23.03.2030 | 000000000000000.960,96% | Obligationer | EUR | USA | XS2461234622 |
| SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 | 000000000000000.930,93% | Obligationer | EUR | Spanien | XS2661068234 |
| CARLSBERG BREWERIES A/S 2.5% 28.05.2024 | 000000000000000.920,92% | Obligationer | EUR | Danmark | XS1071713470 |
| SYDBANK A/S 10.11.2026 | 000000000000000.890,89% | Obligationer | EUR | Danmark | XS2405390043 |
| DE VOLKSBANK NV 22.10.2030 | 000000000000000.880,88% | Obligationer | EUR | Holland | XS2202902636 |
| SKANDINAVISKA ENSKILDA 3.75% 07.02.2028 | 000000000000000.880,88% | Obligationer | EUR | Sverige | XS2583600791 |
| VONOVIA SE 0.25% 01.09.2028 | 000000000000000.880,88% | Obligationer | EUR | Tyskland | DE000A3MP4U9 |
| CAIXABANK SA 14.11.2030 | 000000000000000.870,87% | Obligationer | EUR | Spanien | XS2555187801 |
| MOTABILITY OPERATIONS GR 0.375% 03.01.2026 | 000000000000000.870,87% | Obligationer | EUR | Storbritannien | XS2021471433 |
| VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 | 000000000000000.860,86% | Obligationer | EUR | Danmark | XS2597973812 |
| SARTORIUS FINANCE BV 4.375% 14.09.2029 | 000000000000000.860,86% | Obligationer | EUR | Holland | XS2676395077 |
| SOCIETE GENERALE 30.06.2031 | 000000000000000.850,85% | Obligationer | EUR | Frankrike | FR0014002QE8 |
| CTP NV 0.875% 20.01.2026 | 000000000000000.850,85% | Obligationer | EUR | Holland | XS2434791690 |
| VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.830,83% | Obligationer | EUR | Holland | XS2407027031 |
| SOCIETE GENERALE 1.25% 15.02.2024 | 000000000000000.830,83% | Obligationer | EUR | Frankrike | FR0013403441 |
| TOTALENERGIES SE PERP | 000000000000000.820,82% | Obligationer | EUR | Frankrike | XS2290960520 |
| ELENIA VERKKO OYJ 0.375% 06.02.2027 | 000000000000000.800,80% | Obligationer | EUR | Finland | XS2113885011 |
| NATWEST GROUP PLC 14.09.2029 | 000000000000000.800,80% | Obligationer | EUR | Storbritannien | XS2387060259 |
| AT&T INC 2.35% 05.09.2029 | 000000000000000.780,78% | Obligationer | EUR | USA | XS1907120791 |
| DIGITAL EURO FINCO 1.125% 09.04.2028 | 000000000000000.780,78% | Obligationer | EUR | USA | XS2063495811 |
| SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000000.770,77% | Obligationer | EUR | Irland | XS2607381436 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.750,75% | Obligationer | EUR | Frankrike | FR001400IU83 |
| TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 | 000000000000000.750,75% | Obligationer | EUR | Finland | XS2625194225 |
| MORGAN STANLEY 25.10.2028 | 000000000000000.730,73% | Obligationer | EUR | USA | XS2548080832 |
| NETFLIX INC 3.625% 15.06.2030 | 000000000000000.730,73% | Obligationer | EUR | USA | XS2072829794 |
| GOLDMAN SACHS GROUP INC 1.375% 15.05.2024 | 000000000000000.720,72% | Obligationer | EUR | USA | XS1614198262 |
| CARREFOUR SA 4.125% 12.10.2028 | 000000000000000.690,69% | Obligationer | EUR | Frankrike | FR001400D0F9 |
| ISS GLOBAL A/S 1.5% 31.08.2027 | 000000000000000.690,69% | Obligationer | EUR | Danmark | XS1673102734 |
| BARCLAYS PLC 02.04.2025 | 000000000000000.690,69% | Obligationer | EUR | Storbritannien | XS2150054026 |
| BANQUE FED CRED MUTUEL 4.75% 10.11.2031 | 000000000000000.670,67% | Obligationer | EUR | Frankrike | FR001400LWN3 |
| EUROGRID GMBH 3.722% 27.04.2030 | 000000000000000.670,67% | Obligationer | EUR | Tyskland | XS2615183501 |
| SYDBANK A/S 06.09.2028 | 000000000000000.670,67% | Obligationer | EUR | Danmark | XS2675722750 |
| Santander Consumer Bank AS 19/24 0,125% | 000000000000000.650,65% | Obligationer | EUR | Norge | XS2050945984 |
| CAIXABANK SA 17.04.2030 | 000000000000000.650,65% | Obligationer | EUR | Spanien | XS1808351214 |
| ENEL FINANCE INTL NV 0.5% 17.06.2030 | 000000000000000.640,64% | Obligationer | EUR | Holland | XS2353182293 |
| BARCLAYS PLC 22.03.2031 | 000000000000000.640,64% | Obligationer | EUR | Storbritannien | XS2321466133 |
| KOJAMO OYJ 2% 31.03.2026 | 000000000000000.640,64% | Obligationer | EUR | Finland | XS2463711643 |
| EUROFINS SCIENTIFIC SE 4% 06.07.2029 | 000000000000000.640,64% | Obligationer | EUR | Luxemburg | XS2491664137 |
| ING GROEP NV 13.11.2030 | 000000000000000.640,64% | Obligationer | EUR | Holland | XS2079079799 |
| VERIZON COMMUNICATIONS 1.25% 08.04.2030 | 000000000000000.620,62% | Obligationer | EUR | USA | XS1979280937 |
| MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 | 000000000000000.620,62% | Obligationer | EUR | Luxemburg | XS2535308634 |
| KONINKLIJKE PHILIPS NV 2.125% 05.11.2029 | 000000000000000.620,62% | Obligationer | EUR | Holland | XS2475958059 |
| DANFOSS FIN I BV 0.375% 28.10.2028 | 000000000000000.610,61% | Obligationer | EUR | Holland | XS2332689681 |
| AMERICAN TOWER CORP 0.875% 21.05.2029 | 000000000000000.610,61% | Obligationer | EUR | USA | XS2346207892 |
| SECURITAS TREASURY IRELA 4.375% 06.03.2029 | 000000000000000.610,61% | Obligationer | EUR | Irland | XS2676818482 |
| CAISSE NAT REASSURANCE PERP | 000000000000000.610,61% | Obligationer | EUR | Frankrike | FR0011896513 |
| BARCLAYS PLC 09.08.2029 | 000000000000000.600,60% | Obligationer | EUR | Storbritannien | XS2373642102 |
| ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 | 000000000000000.600,60% | Obligationer | EUR | Sverige | XS2444281260 |
| H&M FINANCE BV 4.875% 25.10.2031 | 000000000000000.600,60% | Obligationer | EUR | Holland | XS2704918478 |
| UBS GROUP AG 01.03.2029 | 000000000000000.600,60% | Obligationer | EUR | Schweiz | CH1214797172 |
| 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 |
| BNP PARIBAS 11.07.2030 | 000000000000000.590,59% | Obligationer | EUR | Frankrike | FR0014007LK5 |
| ORSTED A/S 3.625% 01.03.2026 | 000000000000000.590,59% | Obligationer | EUR | Danmark | XS2591026856 |
| KONINKLIJKE KPN NV 3.875% 03.07.2031 | 000000000000000.580,58% | Obligationer | EUR | Holland | XS2638080452 |
| LUMINOR BANK 23.09.2026 | 000000000000000.580,58% | Obligationer | EUR | Estland | XS2388084480 |
| ORANGE SA 0% 29.06.2026 | 000000000000000.570,57% | Obligationer | EUR | Frankrike | FR00140049Z5 |
| CA AUTOBANK SPA IE 4.375% 08.06.2026 | 000000000000000.570,57% | Obligationer | EUR | Irland | XS2633552026 |
| PROSUS NV 1.288% 13.07.2029 | 000000000000000.560,56% | Obligationer | EUR | Holland | XS2360853332 |
| UBS GROUP AG 03.11.2026 | 000000000000000.560,56% | Obligationer | EUR | Schweiz | CH1142231682 |
| EQT AB 0.875% 14.05.2031 | 000000000000000.550,55% | Obligationer | EUR | Sverige | XS2338570331 |
| BANK OF IRELAND GROUP 16.07.2028 | 000000000000000.550,55% | Obligationer | EUR | Irland | XS2576362839 |
| LA BANQUE POSTALE 02.08.2032 | 000000000000000.550,55% | Obligationer | EUR | Frankrike | FR0014001R34 |
| DEUT PFANDBRIEFBANK AG 0.1% 02.02.2026 | 000000000000000.540,54% | Obligationer | EUR | Tyskland | DE000A3H2ZX9 |
| ENEL SPA PERP | 000000000000000.530,53% | Obligationer | EUR | Italien | XS2312744217 |
| APA INFRASTRUCTURE LTD 0.75% 15.03.2029 | 000000000000000.530,53% | Obligationer | EUR | Australien | XS2315784715 |
| LANDSBANKINN HF 0.375% 23.05.2025 | 000000000000000.520,52% | Obligationer | EUR | Island | XS2306621934 |
| BOOKING HOLDINGS INC 4.125% 12.05.2033 | 000000000000000.510,51% | Obligationer | EUR | USA | XS2621007660 |
| TOTALENERGIES SE PERP | 000000000000000.510,51% | Obligationer | EUR | Frankrike | XS1974787480 |
| JYSKE BANK A/S 26.10.2028 | 000000000000000.500,50% | Obligationer | EUR | Danmark | XS2615271629 |
| PANDORA A/S 4.5% 10.04.2028 | 000000000000000.500,50% | Obligationer | EUR | Danmark | XS2596599147 |
| P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.500,50% | Obligationer | EUR | Luxemburg | XS2436807866 |
| COMMERZBANK AG 24.03.2026 | 000000000000000.500,50% | Obligationer | EUR | Tyskland | DE000CB0HRQ9 |
| ELECTROLUX AB 4.5% 29.09.2028 | 000000000000000.490,49% | Obligationer | EUR | Sverige | XS2698045130 |
| TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 | 000000000000000.490,49% | Obligationer | EUR | Japan | XS2197349645 |
| TRITAX EUROBOX PLC 0.95% 02.06.2026 | 000000000000000.480,48% | Obligationer | EUR | Storbritannien | XS2347379377 |
| COMMERZBANK AG 25.03.2029 | 000000000000000.470,47% | Obligationer | EUR | Tyskland | DE000CZ439B6 |
| LVMH MOET HENNESSY VUITT 3.5% 07.09.2033 | 000000000000000.470,47% | Obligationer | EUR | Frankrike | FR001400KJO0 |
| LOGICOR FINANCING SARL 0.625% 17.11.2025 | 000000000000000.470,47% | Obligationer | EUR | Luxemburg | XS2431318711 |
| BANQUE FED CRED MUTUEL 2.625% 06.11.2029 | 000000000000000.470,47% | Obligationer | EUR | Frankrike | FR001400A3G4 |
| THERMO FISHER SCIENTIFIC 2.375% 15.04.2032 | 000000000000000.460,46% | Obligationer | EUR | USA | XS2010032451 |
| AIB GROUP PLC 23.07.2029 | 000000000000000.450,45% | Obligationer | EUR | Irland | XS2578472339 |
| ABN AMRO BANK NV 0.5% 23.09.2029 | 000000000000000.440,44% | Obligationer | EUR | Holland | XS2389343380 |
| ORANGE SA PERP | 000000000000000.440,44% | Obligationer | EUR | Frankrike | FR0013413887 |
| HIGHLAND HOLDINGS SARL 0.318% 15.12.2026 | 000000000000000.440,44% | Obligationer | EUR | Luxemburg | XS2406914346 |
| REWE INT FINANCE 4.875% 13.09.2030 | 000000000000000.430,43% | Obligationer | EUR | Holland | XS2679898184 |
| EQT AB 2.875% 06.04.2032 | 000000000000000.420,42% | Obligationer | EUR | Sverige | XS2463990775 |
| DEUTSCHE BANK AG 23.02.2028 | 000000000000000.420,42% | Obligationer | EUR | Tyskland | DE000DL19WL7 |
| AIB GROUP PLC 1.25% 28.05.2024 | 000000000000000.400,40% | Obligationer | EUR | Irland | XS2003442436 |
| MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 | 000000000000000.390,39% | Obligationer | EUR | Luxemburg | XS2238789460 |
| CARLSBERG BREWERIES A/S 3.5% 26.11.2026 | 000000000000000.390,39% | Obligationer | EUR | Danmark | XS2624683301 |
| JYSKE BANK A/S 28.01.2031 | 000000000000000.390,39% | Obligationer | EUR | Danmark | XS2109391214 |
| IBERDROLA INTL BV PERP | 000000000000000.390,39% | Obligationer | EUR | Holland | XS2295335413 |
| EEW ENERGY FROM 0.361% 30.06.2026 | 000000000000000.380,38% | Obligationer | EUR | Tyskland | XS2354685575 |
| NATWEST GROUP PLC 28.02.2034 | 000000000000000.370,37% | Obligationer | EUR | Storbritannien | XS2592628791 |
| TDC NET AS 6.5% 01.06.2031 | 000000000000000.360,36% | Obligationer | EUR | Danmark | XS2615584328 |
| DANFOSS FIN 2 BV 4.125% 02.12.2029 | 000000000000000.360,36% | Obligationer | EUR | Holland | XS2628785466 |
| VOLKSWAGEN INTL FIN NV PERP | 000000000000000.360,36% | Obligationer | EUR | Holland | XS2187689034 |
| ASSICURAZIONI GENERALI 5.399% 20.04.2033 | 000000000000000.350,35% | Obligationer | EUR | Italien | XS2609970848 |
| CRH FUNDING 1.625% 05.05.2030 | 000000000000000.340,34% | Obligationer | EUR | Holland | XS2169281487 |
| INMOBILIARIA COLONIAL SO 2% 17.04.2026 | 000000000000000.340,34% | Obligationer | EUR | Spanien | XS1808395930 |
| DANSKE BANK A/S 12.02.2030 | 000000000000000.330,33% | Obligationer | EUR | Danmark | XS2078761785 |
| UNIQA INSURANCE GROUP AG 09.10.2035 | 000000000000000.330,33% | Obligationer | EUR | Österrike | XS2199567970 |
| VERIZON COMMUNICATIONS 1.875% 26.10.2029 | 000000000000000.320,32% | Obligationer | EUR | USA | XS1708167652 |
| JYSKE BANK A/S 02.09.2026 | 000000000000000.320,32% | Obligationer | EUR | Danmark | XS2382849888 |
| AIB GROUP PLC 04.04.2028 | 000000000000000.310,31% | Obligationer | EUR | Irland | XS2464405229 |
| DE VOLKSBANK NV 0.375% 03.03.2028 | 000000000000000.310,31% | Obligationer | EUR | Holland | XS2308298962 |
| TAKEDA PHARMACEUTICAL 1% 09.07.2029 | 000000000000000.300,30% | Obligationer | EUR | Japan | XS2197348597 |
| VOLKSWAGEN BANK GMBH 1.25% 10.06.2024 | 000000000000000.300,30% | Obligationer | EUR | Tyskland | XS1830986326 |
| SARTORIUS FINANCE BV 4.875% 14.09.2035 | 000000000000000.300,30% | Obligationer | EUR | Holland | XS2676395408 |
| LOGICOR FINANCING SARL 1.625% 17.01.2030 | 000000000000000.290,29% | Obligationer | EUR | Luxemburg | XS2431318802 |
| VOLKSBANK WIEN AG 06.10.2027 | 000000000000000.290,29% | Obligationer | EUR | Österrike | AT000B121967 |
| AROUNDTOWN SA 0.375% 15.04.2027 | 000000000000000.280,28% | Obligationer | EUR | Luxemburg | XS2421195848 |
| BNP PARIBAS 31.03.2032 | 000000000000000.280,28% | Obligationer | EUR | Frankrike | FR0014009HA0 |
| CTP NV 0.625% 27.11.2023 | 000000000000000.270,27% | Obligationer | EUR | Holland | XS2264194205 |
| DEUT PFANDBRIEFBANK AG 0.25% 17.01.2025 | 000000000000000.270,27% | Obligationer | EUR | Tyskland | DE000A3T0X97 |
| UBS GROUP AG 02.04.2032 | 000000000000000.260,26% | Obligationer | EUR | Schweiz | CH1174335740 |
| AT&T INC 2.05% 19.05.2032 | 000000000000000.260,26% | Obligationer | EUR | USA | XS2180008513 |
| P3 GROUP SARL 1.625% 26.01.2029 | 000000000000000.260,26% | Obligationer | EUR | Luxemburg | XS2436807940 |
| CREDIT LOGEMENT SA 28.11.2029 | 000000000000000.260,26% | Obligationer | EUR | Frankrike | FR0013299468 |
| ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 | 000000000000000.260,26% | Obligationer | EUR | Belgien | BE6320935271 |
| ENERGIAS DE PORTUGAL SA 20.07.2080 | 000000000000000.250,25% | Obligationer | EUR | Portugal | PTEDPLOM0017 |
| DAA FINANCE PLC 1.601% 05.11.2032 | 000000000000000.250,25% | Obligationer | EUR | Irland | XS2244415175 |
| KONINKLIJKE KPN NV PERP | 000000000000000.240,24% | Obligationer | EUR | Holland | XS2486270858 |
| BAYERISCHE LANDESBANK 23.09.2031 | 000000000000000.240,24% | Obligationer | EUR | Tyskland | XS2356569736 |
| VODAFONE GROUP PLC 1.125% 20.11.2025 | 000000000000000.240,24% | Obligationer | EUR | Storbritannien | XS1721423462 |
| ING GROEP NV 26.05.2031 | 000000000000000.240,24% | Obligationer | EUR | Holland | XS2176621170 |
| GRAND CITY PROPERTIES SA PERP | 000000000000000.230,23% | Obligationer | EUR | Luxemburg | XS2271225281 |
| VOLKSBANK WIEN AG 0.875% 23.03.2026 | 000000000000000.230,23% | Obligationer | EUR | Österrike | AT000B122080 |
| KONINKLIJKE KPN NV 0.875% 15.11.2033 | 000000000000000.230,23% | Obligationer | EUR | Holland | XS2406890066 |
| EUROFINS SCIENTIFIC SE 4.75% 06.09.2030 | 000000000000000.220,22% | Obligationer | EUR | Luxemburg | XS2676883114 |
| DIGITAL DUTCH FINCO BV 1% 15.01.2032 | 000000000000000.220,22% | Obligationer | EUR | Holland | XS2232115423 |
| VERIZON COMMUNICATIONS 0.75% 22.03.2032 | 000000000000000.220,22% | Obligationer | EUR | USA | XS2320759884 |
| PROSUS NV 1.207% 19.01.2026 | 000000000000000.220,22% | Obligationer | EUR | Holland | XS2430287529 |
| ASSICURAZIONI GENERALI 2.429% 14.07.2031 | 000000000000000.210,21% | Obligationer | EUR | Italien | XS2201857534 |
| AMERICAN TOWER CORP 0.5% 15.01.2028 | 000000000000000.210,21% | Obligationer | EUR | USA | XS2227905903 |
| INVESTEC BANK PLC 17.02.2027 | 000000000000000.200,20% | Obligationer | EUR | Storbritannien | XS2296207116 |
| DANSKE BANK A/S 17.02.2027 | 000000000000000.200,20% | Obligationer | EUR | Danmark | XS2443438051 |
| LOGICOR FINANCING SARL 1.625% 15.07.2027 | 000000000000000.200,20% | Obligationer | EUR | Luxemburg | XS2027364327 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.190,19% | Obligationer | EUR | Frankrike | FR0013330537 |
| THERMO FISHER SCIENTIFIC 0.5% 01.03.2028 | 000000000000000.190,19% | Obligationer | EUR | USA | XS2058556536 |
| VOLKSBANK WIEN AG 4.75% 15.03.2027 | 000000000000000.190,19% | Obligationer | EUR | Österrike | AT000B122155 |
| KOJAMO OYJ 1.625% 07.03.2025 | 000000000000000.180,18% | Obligationer | EUR | Finland | XS1785356251 |
| AIB GROUP PLC 16.02.2029 | 000000000000000.170,17% | Obligationer | EUR | Irland | XS2555925218 |
| AMERICAN TOWER CORP 4.625% 16.05.2031 | 000000000000000.170,17% | Obligationer | EUR | USA | XS2622275969 |
| ENEL FINANCE INTL NV 0% 28.05.2026 | 000000000000000.170,17% | Obligationer | EUR | Holland | XS2390400633 |
| AUTOLIV INC 4.25% 15.03.2028 | 000000000000000.160,16% | Obligationer | EUR | Sverige | XS2598332133 |
| JAB HOLDINGS BV 4.75% 29.06.2032 | 000000000000000.150,15% | Obligationer | EUR | Holland | DE000A3K5HW7 |
| COMMERZBANK AG 0.625% 28.08.2024 | 000000000000000.150,15% | Obligationer | EUR | Tyskland | DE000CZ40N04 |
| NN GROUP NV PERP | 000000000000000.150,15% | Obligationer | EUR | Holland | XS1076781589 |
| ASSICURAZIONI GENERALI 27.10.2047 | 000000000000000.120,12% | Obligationer | EUR | Italien | XS1311440082 |
| ENEL SPA PERP | 000000000000000.120,12% | Obligationer | EUR | Italien | XS2576550243 |
| VOLKSWAGEN INTL FIN NV PERP | 000000000000000.110,11% | Obligationer | EUR | Holland | XS1629774230 |
| TDC NET AS 5.056% 31.05.2028 | 000000000000000.090,09% | Obligationer | EUR | Danmark | XS2484502823 |
| LOGICOR FINANCING SARL 0.875% 14.01.2031 | 000000000000000.090,09% | Obligationer | EUR | Luxemburg | XS2286012849 |
| VERIZON COMMUNICATIONS 1.375% 27.10.2026 | 000000000000000.080,08% | Obligationer | EUR | USA | XS1708161291 |
| ORANGE SA PERP | 000000000000000.070,07% | Obligationer | EUR | Frankrike | FR00140005L7 |
| ISS GLOBAL A/S 2.125% 02.12.2024 | 000000000000000.060,06% | Obligationer | EUR | Danmark | XS1145526825 |
| BNP PARIBAS 1.125% 11.06.2026 | 000000000000000.050,05% | Obligationer | EUR | Frankrike | XS1748456974 |
| GOLDMAN SACHS GROUP INC 2.125% 30.09.2024 | 000000000000000.040,04% | Obligationer | EUR | USA | XS1116263325 |
| DEUTSCHE BANK AG 03.09.2026 | 000000000000000.030,03% | Obligationer | EUR | Tyskland | DE000DL19VP0 |
| BNP PARIBAS 31.08.2033 | 000000000000000.030,03% | Obligationer | EUR | Frankrike | FR00140057U9 |
| Likvida medel | 000000000000004.954,95% |
Senast uppdaterad 31.10.2023
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
