Danske Invest

Euro Sustainable High Yield-Obligationer, klass SEK h

Investering % Typ Valuta Land ISIN
DEUTSCHE BANK AG FRN 19/05-2020/2031 000000000000002.522,52% Obligationer EUR Tyskland DE000DL19VB0
VOD 3.1 01/03/79 000000000000002.242,24% Obligationer EUR Storbritannien XS1888179477
2,5 BANCO SABADELL 15/04-2021/2031 000000000000001.961,96% Obligationer EUR Spanien XS2286011528
2,25 IQVIA INC 15/01-2019/2028 000000000000001.641,64% Obligationer EUR USA XS2036798150
4,875 INTRUM AB 15/08-2020/2025 000000000000001.501,50% Obligationer EUR Sverige XS2211136168
0,000001 TIM SPA 26/01-2018/2026 000000000000001.431,43% Obligationer EUR Italien XS1846631049
4.375 ATLANTIA SPA 16/9-2010/2025 000000000000001.391,39% Obligationer EUR Italien XS0542534192
EDP SA FRN 30/04-2019/2079 000000000000001.391,39% Obligationer EUR Portugal PTEDPKOM0034
BANCO CRED SOC C FRN 07/06-2017/2027 000000000000001.381,38% Obligationer EUR Spanien XS1626771791
SRLEV NV FRN 15/4-11/2041 000000000000001.301,30% Obligationer EUR Holland XS0616936372
2,625 HEIMSTADEN BOSTA PERP/CALL 000000000000001.181,18% Obligationer EUR Sverige XS2294155739
3,5 ADIENT GLOBAL HO 15/08-2016/2024 000000000000001.141,14% Obligationer EUR USA XS1468662801
3,625 MONTE DEI PASCHI 24/09-2019/2024 000000000000001.101,10% Obligationer EUR Italien XS2055091784
5,875 WEBUILD SPA 15/12-2020/2025 000000000000001.041,04% Obligationer EUR Italien XS2271356201
4,25 ZIGGO SECURED FI 15/01-2016/2027 000000000000001.011,01% Obligationer EUR Holland XS1493836461
LANXESS FRN 06/12-2016/2076 000000000000000.990,99% Obligationer EUR Tyskland XS1405763019
2,75 TELECOM ITALIA 15/04-2019/2025 000000000000000.980,98% Obligationer EUR Italien XS1982819994
EDP SA FRN 20/07-2020/2080 000000000000000.930,93% Obligationer EUR Portugal PTEDPLOM0017
4,0 TIM S.P.A. 11/04-2019/2024 000000000000000.930,93% Obligationer EUR Italien XS1935256369
USIMIT 3 7/8 03/01/28 000000000000000.910,91% Obligationer EUR Italien XS1784311703
8,0 ALTICE FRANCE HOLDING S.A. 15/05-2020/2027 000000000000000.900,90% Obligationer EUR Luxemburg XS2138128314
3,125 OI EUROPEAN GRP 15/11-2016/2024 000000000000000.880,88% Obligationer EUR Holland XS1405765907
3,375 SCHAEFFLER AG 12/10-2020/2028 000000000000000.860,86% Obligationer EUR Tyskland DE000A3H2TA0
3,625 LINCOLN FINANCING SARL 01/04-2019/2024 000000000000000.860,86% Obligationer EUR Luxemburg XS1974797364
4,875 UNICREDIT SPA 20/02-2019/2029 000000000000000.850,85% Obligationer EUR Italien XS1953271225
2,625 FAURECIA 15/06-2018/2025 000000000000000.840,84% Obligationer EUR Frankrike XS1785467751
4,0 LORCA TELECOM 18/09-2020/2027 000000000000000.840,84% Obligationer EUR Spanien XS2240463674
VOLKSBANK WIEN AG FRN PERP/CAL 000000000000000.820,82% Obligationer EUR Österrike AT000B121991
PBBGR 4.6 02/22/27 000000000000000.820,82% Obligationer EUR Tyskland DE000A2DASM5
ZFFNGR 2 1/2 10/23/27 000000000000000.810,81% Obligationer EUR Holland XS2010039977
9,625 CONSUS REAL EST 15/05-2019/2024 000000000000000.770,77% Obligationer EUR Tyskland XS1843437465
2,0 AUTOSTRADE PER L 04/12-2020/2028 000000000000000.760,76% Obligationer EUR Italien XS2267889991
5,375 INEOS GROUP HOLD 01/08-2016/2024 000000000000000.760,76% Obligationer EUR Luxemburg XS1405769990
3,5 ENEL SPA 24/05-2019/2080 000000000000000.750,75% Obligationer EUR Italien XS2000719992
1,744 FORD MOTOR CRED 19/07-2020/2024 000000000000000.740,74% Obligationer EUR USA XS2116728895
3,75 INTL CONSOLIDAT 25/03-2021/2029 000000000000000.730,73% Obligationer EUR Storbritannien XS2322423539
1,134 FCE BANK PLC EMTN 10/2-2015/2022 000000000000000.730,73% Obligationer EUR Storbritannien XS1186131717
UNIBAIL-RODAMCO FRN PERP/CALL 000000000000000.720,72% Obligationer EUR Frankrike FR0013330529
3,5 HANESBRANDS LX 15/06-2016/2024 000000000000000.710,71% Obligationer EUR Luxemburg XS1419661118
Independent Oi Plc 19/24 FRN EUR FLOOR C 000000000000000.700,70% Obligationer EUR Storbritannien NO0010863236
VODAFONE GROUP 27/08-2020/2080 000000000000000.690,69% Obligationer EUR Storbritannien XS2225204010
IPMID 2 1/8 09/26/24 000000000000000.690,69% Obligationer EUR Irland XS2056560571
2,375 FAURECIA 15/06-2019/2027 000000000000000.690,69% Obligationer EUR Frankrike XS2081474046
2,875 WEPA HYGIENEPROD 15/12-2019/2027 000000000000000.690,69% Obligationer EUR Tyskland DE000A254QA9
3,248 ABERTIS FINANCE PERP/CALL 000000000000000.690,69% Obligationer EUR Holland XS2256949749
6,5 TRANSCOM 22/3-2018/2023 000000000000000.680,68% Obligationer EUR Sverige SE0010832071
5,0 ARD FINANCE SA 30/06-2019/2027 000000000000000.680,68% Obligationer EUR Luxemburg XS2079032483
3,25 PRO-GEST SPA 15/12-2017/2024 000000000000000.680,68% Obligationer EUR Italien XS1733958927
2,0 ZF EUROPE 23/02-2019/2026 000000000000000.670,67% Obligationer EUR Holland XS2010039381
COMMERZBANK AG FRN PERP/CALL 000000000000000.660,66% Obligationer EUR Tyskland XS2189784288
6,25 CREDIT SUISSE GROUP AG PERP/CALL 000000000000000.660,66% Obligationer USD Schweiz XS1076957700
TELEFONICA EUROP FRN PERP/CALL 000000000000000.660,66% Obligationer EUR Holland XS1731823255
TELEFONICA EUROP FRN PERP/CALL 000000000000000.650,65% Obligationer EUR Holland XS2056371334
TELEFONICA EUROP FRN PERP/CALL 000000000000000.650,65% Obligationer EUR Holland XS1490960942
Nova Austral S.A 17/26 8,25% USD STEP C 000000000000000.640,64% Obligationer USD Chile NO0010795602
3,375 GRUPO-ANTOLIN 30/04-2018/2026 000000000000000.630,63% Obligationer EUR Spanien XS1812087598
ALMAIN 7 1/4 10/15/22 000000000000000.630,63% Obligationer EUR Italien XS1694628287
4,0 THREEAB OPTIQUE 01/10-2017/2023 000000000000000.630,63% Obligationer EUR Frankrike XS1577949149
5,125 LA FIN ATALIAN 15/05-2018/2025 000000000000000.620,62% Obligationer EUR Frankrike XS1820759147
Tulip Oil Netherla 17/22 FRN EUR FLOOR C 000000000000000.620,62% Obligationer EUR Holland NO0010808231
2,0 Q-PARK HOLDING 01/03-2020/2027 000000000000000.620,62% Obligationer EUR Holland XS2115190451
2,0 ARDAGH METAL PAC 01/09-2021/2028 000000000000000.610,61% Obligationer EUR USA XS2310487074
4,75 BWAY HOLDING CO 15/04-2018/2024 000000000000000.610,61% Obligationer EUR USA XS1851302312
OBRAS 5 1/2 03/15/23 000000000000000.610,61% Obligationer EUR Spanien XS1206510569
7,5 CMA CGM SA 15/01-2020/2026 000000000000000.600,60% Obligationer EUR Frankrike XS2242188261
3,021 FORD MOTOR CRED 06/03-2019/2024 000000000000000.600,60% Obligationer EUR USA XS1959498160
BASELOAD CAPITAL FRN 22/03-2019/2023 000000000000000.600,60% Obligationer SEK Sverige SE0011923267
3,25 VERISURE HOLDING 15/02-2021/2027 000000000000000.600,60% Obligationer EUR Sverige XS2289588837
2,125 VOLVO CAR AB 02/04-2019/2024 000000000000000.590,59% Obligationer EUR Sverige XS1971935223
3,75 VIRGIN MEDIA FIN 15/07-2020/2030 000000000000000.580,58% Obligationer EUR Storbritannien XS2189766970
5,25 MONITCHEM HOLD 3 15/03-2019/2025 000000000000000.580,58% Obligationer EUR Luxemburg XS2057884921
Songa Container AS 18/23 FRN USD FLOOR C 000000000000000.580,58% Obligationer USD Norge NO0010837248
3,0 CENTRICA PLC 10/4-2015/2076 000000000000000.570,57% Obligationer EUR Storbritannien XS1216020161
DOUGR 6 1/4 07/15/22 000000000000000.570,57% Obligationer EUR Tyskland XS1251078009
3,375 CROWN EURO HOLDINGS 15/5-2015/2025 000000000000000.560,56% Obligationer EUR Frankrike XS1227287221
1,625 TELECOM ITALIA 18/01-2021/2029 000000000000000.560,56% Obligationer EUR Italien XS2288109676
5,75 SIGMA HOLDCO 15/05-2018/2026 000000000000000.560,56% Obligationer EUR Holland XS1813504666
Scatec ASA 21/25 FRN EUR C 000000000000000.550,55% Obligationer EUR Norge NO0010931181
2,625 ABERTIS FINANCE PERP/CALL 000000000000000.550,55% Obligationer EUR Holland XS2282606578
6,75 WALNUT BIDCO 01/08-2019/2024 000000000000000.530,53% Obligationer EUR Schweiz XS2035469126
3,875 PRIMO WATER CORP 31/10-2020/2028 000000000000000.530,53% Obligationer EUR USA XS2241804462
1,875 ARENA LUX FIN 01/02-2020/2028 000000000000000.520,52% Obligationer EUR Luxemburg XS2111944133
4,125 HP PELZER 01/04-2017/2024 000000000000000.520,52% Obligationer EUR Tyskland XS1533914591
2,0 VOLVO CAR AB 24/01-2017/2025 000000000000000.520,52% Obligationer EUR Sverige XS1724626699
3,75 FAURECIA 15/06-2020/2028 000000000000000.520,52% Obligationer EUR Frankrike XS2209344543
6,625 IM GROUP 01/03-2020/2025 000000000000000.510,51% Obligationer EUR Frankrike XS2114146181
4,75 ALTICE FINCO SA 15/01-2017/2028 000000000000000.510,51% Obligationer EUR Luxemburg XS1577952440
2,125 ALTICE FRANCE 15/02-2020/2025 000000000000000.500,50% Obligationer EUR Frankrike XS2110799751
TENNET HLD BV FRN PERP/CALL 000000000000000.500,50% Obligationer EUR Holland XS2207430120
3,875 IHO VERWALTUNGS 15/05-2019/2027 000000000000000.480,48% Obligationer EUR Tyskland XS2004451121
4,5 NORICAN GROUP APS 15/5-2017/2023 000000000000000.480,48% Obligationer EUR Danmark XS1577963058
3,375 ZIGGO 28/02-2020/2030 000000000000000.480,48% Obligationer EUR Holland XS2116386132
3,375 ALTICE FRANCE 15/01-2019/2028 000000000000000.480,48% Obligationer EUR Frankrike XS2053846262
1,35 INTESA SANPAOLO 24/02-2021/2031 000000000000000.470,47% Obligationer EUR Italien XS2304664597
2,5 VOLVO CAR AB 07/10-2020/2027 000000000000000.470,47% Obligationer EUR Sverige XS2240978085
2,875 OI EUROPEAN GRP 15/02-2019/2025 000000000000000.470,47% Obligationer EUR Holland XS2077666316
Altera Shuttle Tanke 19/24 FRN USD FLOOR 000000000000000.470,47% Obligationer USD Marshall Islands NO0010866163
4,0 COMMERZBANK 23/3-2016/2026 000000000000000.470,47% Obligationer EUR Tyskland DE000CZ40LD5
DESENIO HOLDING FRN 16/12-2020/2024 000000000000000.460,46% Obligationer SEK Sverige SE0015242839
3,0 ARDAGH METAL PAC 01/09-2021/2029 000000000000000.460,46% Obligationer EUR USA XS2310511717
3,75 VICTORIA PLC 15/03-2021/2028 000000000000000.460,46% Obligationer EUR Storbritannien XS2315945829
1,514 FORD MOTOR CRED 17/02-2019/2023 000000000000000.460,46% Obligationer EUR USA XS2013574202
3,125 INTRUM JUSTITIA 15/07-2017/2024 000000000000000.460,46% Obligationer EUR Sverige XS1634532748
2,75 WMG ACQUISITION 15/07-2020/2028 000000000000000.460,46% Obligationer EUR USA XS2193974701
2,249 AKELIUS RESIDENT 17/05-2020/2081 000000000000000.450,45% Obligationer EUR Sverige XS2110077299
TELEFO 3 7/8 PERP 000000000000000.450,45% Obligationer EUR Holland XS1795406658
2,624 SAMHALLSBYGG PERP/CALL 000000000000000.450,45% Obligationer EUR Sverige XS2010032618
1,875 ADLER GROUP SA 14/01-2021/2026 000000000000000.440,44% Obligationer EUR Luxemburg XS2283224231
2,0 CELLNEX FINANCE 15/02-2021/2033 000000000000000.440,44% Obligationer EUR Spanien XS2300293003
2,5 INEOS QUATTRO FI 15/01-2021/2026 000000000000000.440,44% Obligationer EUR Storbritannien XS2291929573
2,75 ZF NORTH AMERICA CAPITAL 27/4-2015/2023 000000000000000.430,43% Obligationer EUR USA DE000A14J7G6
3,5 GETLINK SE 30/10-2020/2025 000000000000000.430,43% Obligationer EUR Frankrike XS2247623643
3,248 CASINO GUICHARD PERRACHO 7/3-2014/2024 000000000000000.420,42% Obligationer EUR Frankrike FR0011765825
MONTE DEI PASCHI 18/01-2018/2028 000000000000000.420,42% Obligationer EUR Italien XS1752894292
6,625 CASINO GUICHARD 15/01-2020/2026 000000000000000.420,42% Obligationer EUR Frankrike XS2276596538
1,75 EIRCOM FINANCE 01/11-2019/2024 000000000000000.410,41% Obligationer EUR Irland XS2063288943
3,625 LKQ EURO BV 01/04-2018/2026 000000000000000.410,41% Obligationer EUR Holland XS1799640666
ASR NEDERLAND NV FRN PERP/CALL 000000000000000.400,40% Obligationer EUR Holland XS1700709683
5,25 AIB GROUP PLC P/C 000000000000000.390,39% Obligationer EUR Irland XS2056697951
Bayport Managemen Ltd 19/22 11,50% USD C 000000000000000.390,39% Obligationer USD Mauritius NO0010856180
SELNSW 8 04/01/26 000000000000000.380,38% Obligationer EUR Holland XS2249858940
1,875 ATLANTIA SPA 13/07-2017/2027 000000000000000.380,38% Obligationer EUR Italien XS1645722262
4,25 KLEOPATRA FINCO 01/03-2021/2026 000000000000000.380,38% Obligationer EUR Luxemburg XS2298381307
3,625 TELECOM ITALIA 25/05-2016/2026 000000000000000.380,38% Obligationer EUR Italien XS1419869885
3,0 VIVION 08/08-2019/2024 000000000000000.370,37% Obligationer EUR Luxemburg XS2031925840
5,875 ALTICE FRANCE 01/02-2018/2027 000000000000000.370,37% Obligationer EUR Frankrike XS1859337419
1,875 DEMIRE RL ESTATE 15/10-2019/2024 000000000000000.360,36% Obligationer EUR Tyskland DE000A2YPAK1
MIDSUMMER AB FRN 25/04-2019/2023 000000000000000.350,35% Obligationer SEK Sverige SE0012455772
3,375 NOVELIS SHEET 15/04-2021/2029 000000000000000.350,35% Obligationer EUR Tyskland XS2326493728
6,75 AIR BALTIC 30/07-2019/2024 000000000000000.350,35% Obligationer EUR Lettland XS1843432821
SAMHALLSBYGG FRN PERP/CALL 000000000000000.350,35% Obligationer EUR Sverige XS1974894138
3,25 FORD MOTOR CRED 15/09-2020/2025 000000000000000.340,34% Obligationer EUR USA XS2229875989
1,5 BERRY GLOBAL INC 15/01-2020/2027 000000000000000.340,34% Obligationer EUR USA XS2093881030
2,875 SCHAEFFLER AG 26/03-2019/2027 000000000000000.330,33% Obligationer EUR Tyskland DE000A2YB7B5
GESTSM 3 1/4 04/30/26 000000000000000.320,32% Obligationer EUR Spanien XS1814065345
1,875 MONTE DEI PASCHI 09/01-2020/2026 000000000000000.320,32% Obligationer EUR Italien XS2270393379
2,75 REXEL SA 15/06-2019/2026 000000000000000.300,30% Obligationer EUR Frankrike XS1958300375
2,125 ARDAGH PKG FIN 15/08-2019/2026 000000000000000.290,29% Obligationer EUR Irland XS2036387525
Mercell Holding AS 20/25 FRN SEK FLOOR C 000000000000000.280,28% Obligationer SEK Norge NO0010907876
LKQ 4 1/8 04/01/28 000000000000000.280,28% Obligationer EUR Holland XS1799641045
4,375 TELEFONICA EUROP PERP/CALL 000000000000000.280,28% Obligationer EUR Holland XS1933828433
3,625 EL CORTE INGLES 15/03-2020/2024 000000000000000.270,27% Obligationer EUR Spanien XS2239813301
2,625 CROWN EUROPEAN 30/09-2016/2024 000000000000000.270,27% Obligationer EUR Frankrike XS1490137418
6,375 SCHOELLER PACK 01/11-2019/2024 000000000000000.270,27% Obligationer EUR Holland XS2070055095
3,875 UPC HOLDING BV 15/06-2017/2029 000000000000000.260,26% Obligationer EUR Holland XS1629969327
4,87 CASINO GUICHARD PERRACHO PERP/CALL 000000000000000.260,26% Obligationer EUR Frankrike FR0011606169
3,75 AXALTA COATING 15/01-2016/2025 000000000000000.260,26% Obligationer EUR Holland XS1492656787
1,25 CELLNEX FINANCE 15/01-2021/2029 000000000000000.250,25% Obligationer EUR Spanien XS2300292963
TELEFONICA EUROP FRN PERP/CALL 000000000000000.230,23% Obligationer EUR Holland XS1795406575
6,625 VERTICAL HOLDCO 15/07-2020/2028 000000000000000.230,23% Obligationer EUR Tyskland XS2198191962
1,25 ZF EUROPE 23/10-2019/2023 000000000000000.230,23% Obligationer EUR Holland XS2010040124
5,25 CMA CGM SA 15/01-2017/2025 000000000000000.220,22% Obligationer EUR Frankrike XS1703065620
5,875 AUTOSTRADE SPA 9/6-2004/2024 000000000000000.220,22% Obligationer EUR Italien XS0193945655
3,0 ALTICE FINANCING 15/01-2020/2028 000000000000000.220,22% Obligationer EUR Luxemburg XS2102493389
5,75 OFFICINE MACCAFERRI SPA 1/6-2014/2021 000000000000000.220,22% Obligationer EUR Italien XS1074596344
0,875 BALL CORP 15/03-2019/2024 000000000000000.210,21% Obligationer EUR USA XS2080317832
SELNSW 10 07/01/26 000000000000000.200,20% Obligationer EUR Holland XS2249859328
1,625 ATLANTIA SPA 03/02-2017/2025 000000000000000.200,20% Obligationer EUR Italien XS1558491855
3,5 INTRUM AB 15/07-2019/2026 000000000000000.200,20% Obligationer EUR Sverige XS2034925375
2,75 ZF FINANCE GMBH 25/05-2020/2027 000000000000000.190,19% Obligationer EUR Tyskland XS2262961076
ENEL SPA FRN 24/11-2018/2078 000000000000000.180,18% Obligationer EUR Italien XS1713463716
2,125 REXEL SA 15/06-2017/2025 000000000000000.170,17% Obligationer EUR Frankrike XS1716833352
AIB GROUP PLC FRN PERP/CALL 000000000000000.170,17% Obligationer EUR Irland XS2010031057
8.25 Youngs PIK 1/8-2014/2019 000000000000000.160,16% Obligationer EUR Luxemburg XS1028948716
3,5 NIDDA HEALTHCARE 30/09-2017/2024 000000000000000.150,15% Obligationer EUR Tyskland XS1690644668
3,5 VIVION 01/11-2019/2025 000000000000000.150,15% Obligationer EUR Luxemburg XS2070311431
7,0 DKT Finance ApS 17/6-2018/2023 000000000000000.150,15% Obligationer EUR Danmark XS1841967356
NRC Group ASA 19/24 FRN FLOOR C 000000000000000.130,13% Obligationer NOK Norge NO0010861768
1,0 BERRY GLOBAL INC 15/01-2020/2025 000000000000000.120,12% Obligationer EUR USA XS2093880735
NATL. WESTMINSTER BANK FRN PERP/CALL 000000000000000.110,11% Obligationer EUR Storbritannien XS0102480869
2,25 ADLER GROUP SA 14/01-2021/2029 000000000000000.110,11% Obligationer EUR Luxemburg XS2283225477
HEIMSTADEN BOSTA FRN PERP/CALL 000000000000000.100,10% Obligationer EUR Sverige XS2010037765
2,75 INTRUM JUSTITIA 15/07-2017/2022 000000000000000.070,07% Obligationer EUR Sverige XS1634531344
6,875 COOPERATIVA MURA 01/08-2017/2022 000000000000000.030,03% Obligationer EUR Italien XS1645764694
6,0 COOPERATIVA MURA 15/02-2017/2023 000000000000000.020,02% Obligationer EUR Italien XS1717576141
Likvida medel 000000000000000.620,62%
Senast uppdaterad 31.03.2021
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