Danske Invest

Euro High Yield-Obligationer, klass SEK h

Investering % Typ Valuta Land ISIN
BANCO DE SABADELL SA 15.04.2031 000000000000002.182,18% Obligationer EUR Spanien XS2286011528
ENERGIAS DE PORTUGAL SA 14.03.2082 000000000000001.611,61% Obligationer EUR Portugal PTEDPXOM0021
EUROFINS SCIENTIFIC SE PERP 000000000000001.541,54% Obligationer EUR Luxemburg XS1716945586
ALMAVIVA THE ITALIAN INN 4.875% 30.10.2026 000000000000001.521,52% Obligationer EUR Italien XS2403514479
TELEFONICA EUROPE BV PERP 000000000000001.401,40% Obligationer EUR Holland XS2582389156
ZF FINANCE GMBH 2% 06.05.2027 000000000000001.321,32% Obligationer EUR Tyskland XS2338564870
ILIAD HOLDING SAS 5.125% 15.10.2026 000000000000001.271,27% Obligationer EUR Frankrike XS2397781357
ARDAGH PKG FIN/HLDGS USA 2.125% 15.08.2026 000000000000001.261,26% Obligationer EUR Irland XS2036387525
LORCA TELECOM BONDCO 4% 18.09.2027 000000000000001.251,25% Obligationer EUR Spanien XS2240463674
EUROBANK ERG SVCS HLDGS 25.04.2034 000000000000001.241,24% Obligationer EUR Grekland XS2752471206
ORGANON & CO/ORG 2.875% 30.04.2028 000000000000001.221,22% Obligationer EUR USA XS2332250708
BANCO DE CREDITO SOCIAL 22.09.2026 000000000000001.171,17% Obligationer EUR Spanien XS2535283548
Vår Energi ASA 23/83 ADJ C SUB 000000000000001.161,16% Obligationer EUR Norge XS2708134023
UNIPOLSAI ASSICURAZIONI PERP 000000000000001.121,12% Obligationer EUR Italien XS1078235733
IQVIA INC 2.25% 15.01.2028 000000000000001.111,11% Obligationer EUR USA XS2036798150
APA INFRASTRUCTURE LTD 09.11.2083 000000000000001.091,09% Obligationer EUR Australien XS2711801287
TRIODOS BANK NV 05.02.2032 000000000000001.091,09% Obligationer EUR Holland XS2401175927
VODAFONE GROUP PLC 30.08.2084 000000000000001.091,09% Obligationer EUR Storbritannien XS2630490717
IPD 3 BV 8% 15.06.2028 000000000000001.091,09% Obligationer EUR Holland XS2631198863
ACCOR SA PERP 000000000000001.041,04% Obligationer EUR Frankrike FR001400L5X1
ADLER PELZER HLDG GMBH 9.5% 01.04.2027 000000000000001.041,04% Obligationer EUR Tyskland XS2623604233
BANCO BPM SPA 21.01.2028 000000000000001.031,03% Obligationer EUR Italien XS2558591967
KONINKLIJKE KPN NV PERP 000000000000000.980,98% Obligationer EUR Holland XS2486270858
ZF EUROPE FINANCE BV 2% 23.02.2026 000000000000000.970,97% Obligationer EUR Holland XS2010039381
FORVIA SE 7.25% 15.06.2026 000000000000000.960,96% Obligationer EUR Frankrike XS2553825949
TMNL HOLD IV BV 3.75% 15.01.2029 000000000000000.950,95% Obligationer EUR Holland XS2417090789
GN STORE NORD 0.875% 25.11.2024 000000000000000.940,94% Obligationer EUR Danmark XS2412258522
TELECOM ITALIA SPA 2.875% 28.01.2026 000000000000000.940,94% Obligationer EUR Italien XS1846631049
INTESA SANPAOLO SPA 3.928% 15.09.2026 000000000000000.930,93% Obligationer EUR Italien XS1109765005
BANCO DE CREDITO SOCIAL 27.11.2031 000000000000000.930,93% Obligationer EUR Spanien XS2332590632
ARDAGH METAL PACKAGING 2% 01.09.2028 000000000000000.930,93% Obligationer EUR USA XS2310487074
KONINKLIJKA FRIESLAND PERP 000000000000000.910,91% Obligationer EUR Holland XS2228900556
Scatec ASA 21/25 FRN EUR C 000000000000000.900,90% Obligationer EUR Norge NO0010931181
SIGMA HOLDCO BV 5.75% 15.05.2026 000000000000000.890,89% Obligationer EUR Holland XS1813504666
TELEFONICA EUROPE BV PERP 000000000000000.890,89% Obligationer EUR Holland XS1933828433
ARENA LUX FIN SARL 1.875% 01.02.2028 000000000000000.880,88% Obligationer EUR Luxemburg XS2111944133
OI EUROPEAN GROUP BV 6.25% 15.05.2028 000000000000000.880,88% Obligationer EUR Holland XS2624554320
OHL OPERACIONES SA 9.75% 31.03.2026 000000000000000.850,85% Obligationer EUR Spanien XS2356570239
IHO VERWALTUNGS GMBH 8.75% 15.05.2028 000000000000000.840,84% Obligationer EUR Tyskland XS2606019383
ENERGIA GROUP ROI 6.875% 31.07.2028 000000000000000.840,84% Obligationer EUR Irland XS2656464844
CROWN EURO HOLDINGS SA 4.75% 15.03.2029 000000000000000.840,84% Obligationer EUR Frankrike XS2730661100
VMED O2 UK FINAN 3.25% 31.01.2031 000000000000000.830,83% Obligationer EUR Storbritannien XS2231188876
DEUTSCHE BANK AG PERP 000000000000000.810,81% Obligationer EUR Tyskland DE000A30VT97
FORVIA SE 2.375% 15.06.2027 000000000000000.810,81% Obligationer EUR Frankrike XS2081474046
VODAFONE GROUP PLC 27.08.2080 000000000000000.810,81% Obligationer EUR Storbritannien XS2225204010
STANDARD PROFIL AUTOMOTI 6.25% 30.04.2026 000000000000000.810,81% Obligationer EUR Tyskland XS2339015047
TELECOM ITALIA SPA 6.875% 15.02.2028 000000000000000.800,80% Obligationer EUR Italien XS2581393134
TELECOM ITALIA SPA 7.875% 31.07.2028 000000000000000.800,80% Obligationer EUR Italien XS2637954582
CELLNEX FINANCE CO SA 2% 15.02.2033 000000000000000.800,80% Obligationer EUR Spanien XS2300293003
MONITCHEM HOLDCO 3 S.A. 8.75% 01.05.2028 000000000000000.800,80% Obligationer EUR Luxemburg XS2615006470
CELLNEX FINANCE CO SA 2.25% 12.04.2026 000000000000000.790,79% Obligationer EUR Spanien XS2465792294
ABANCA CORP BANCARIA SA 23.09.2033 000000000000000.790,79% Obligationer EUR Spanien ES0265936049
VOLVO CAR AB 4.25% 31.05.2028 000000000000000.790,79% Obligationer EUR Sverige XS2486825669
OI EUROPEAN GROUP BV 2.875% 15.02.2025 000000000000000.780,78% Obligationer EUR Holland XS2077666316
IM GROUP SAS 8% 01.03.2028 000000000000000.760,76% Obligationer EUR Frankrike XS2587104444
CELLNEX FINANCE CO SA 1.5% 08.06.2028 000000000000000.750,75% Obligationer EUR Spanien XS2348237871
COMMERZBANK AG PERP 000000000000000.750,75% Obligationer EUR Tyskland XS2189784288
EUROPEAN ENERGY AS FRN 08.09.2026 000000000000000.740,74% Obligationer EUR Danmark DK0030511613
VERISURE HOLDING AB 3.25% 15.02.2027 000000000000000.730,73% Obligationer EUR Sverige XS2289588837
FORVIA SE 2.75% 15.02.2027 000000000000000.730,73% Obligationer EUR Frankrike XS2405483301
DUFRY ONE BV 3.375% 15.04.2028 000000000000000.720,72% Obligationer EUR Holland XS2333564503
ENERGIAS DE PORTUGAL SA 02.08.2081 000000000000000.720,72% Obligationer EUR Portugal PTEDPROM0029
ILIAD SA 5.625% 15.02.2030 000000000000000.720,72% Obligationer EUR Frankrike FR001400FV85
ILIAD SA 5.375% 15.02.2029 000000000000000.720,72% Obligationer EUR Frankrike FR001400MLX3
CHEPLAPHARM ARZNEIMITTEL 7.5% 15.05.2030 000000000000000.710,71% Obligationer EUR Tyskland XS2618867159
VIRGIN MEDIA FINANCE PLC 3.75% 15.07.2030 000000000000000.710,71% Obligationer EUR Storbritannien XS2189766970
PERMANENT TSB GROUP 19.08.2031 000000000000000.710,71% Obligationer EUR Irland XS2321520525
PREEM HOLDING AB 12% 30.06.2027 000000000000000.710,71% Obligationer EUR Sverige XS2493887264
ENEL SPA PERP 000000000000000.680,68% Obligationer EUR Italien XS2312744217
TELECOM ITALIA SPA 1.625% 18.01.2029 000000000000000.680,68% Obligationer EUR Italien XS2288109676
SECHE ENVIRONNEMENT SACA 2.25% 15.11.2028 000000000000000.660,66% Obligationer EUR Frankrike XS2399981435
CHEPLAPHARM ARZNEIMITTEL 3.5% 11.02.2027 000000000000000.650,65% Obligationer EUR Tyskland XS2112973107
TELECOM ITALIA SPA 2.75% 15.04.2025 000000000000000.650,65% Obligationer EUR Italien XS1982819994
CT INVESTMENT GMBH 6.375% 15.04.2030 000000000000000.640,64% Obligationer EUR Tyskland XS2792575453
INTRUM AB 4.875% 15.08.2025 000000000000000.620,62% Obligationer EUR Sverige XS2211136168
GETLINK SE 3.5% 30.10.2025 000000000000000.620,62% Obligationer EUR Frankrike XS2247623643
ABERTIS FINANCE BV PERP 000000000000000.620,62% Obligationer EUR Holland XS2256949749
VOLVO CAR AB 2.5% 07.10.2027 000000000000000.610,61% Obligationer EUR Sverige XS2240978085
NOMAD FOODS BONDCO PLC 2.5% 24.06.2028 000000000000000.610,61% Obligationer EUR Storbritannien XS2355604880
TELEFONICA EUROPE BV PERP 000000000000000.600,60% Obligationer EUR Holland XS2056371334
NEXANS SA 5.5% 05.04.2028 000000000000000.600,60% Obligationer EUR Frankrike FR001400H0F5
CECONOMY AG 1.75% 24.06.2026 000000000000000.600,60% Obligationer EUR Tyskland XS2356316872
ABERTIS FINANCE BV PERP 000000000000000.590,59% Obligationer EUR Holland XS2282606578
VERISURE MIDHOLDING AB 5.25% 15.02.2029 000000000000000.580,58% Obligationer EUR Sverige XS2287912450
TELEFONICA EUROPE BV PERP 000000000000000.570,57% Obligationer EUR Holland XS2293060658
ASR NEDERLAND NV PERP 000000000000000.560,56% Obligationer EUR Holland XS1700709683
Q-PARK HOLDING BV 2% 01.03.2027 000000000000000.550,55% Obligationer EUR Holland XS2115190451
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.550,55% Obligationer EUR Frankrike FR001400IU83
ALTICE FRANCE SA 2.125% 15.02.2025 000000000000000.520,52% Obligationer EUR Frankrike XS2110799751
IHO VERWALTUNGS GMBH 3.875% 15.05.2027 000000000000000.520,52% Obligationer EUR Tyskland XS2004451121
FINTOIL HAMINA O 7.5% 01.07.2025 000000000000000.510,51% Obligationer EUR Finland FI4000508007
Hurtigr AS 22/29 11,00% EUR FLOOR STEP C 000000000000000.500,50% Obligationer EUR Norge NO0012436270
ZIGGO BOND CO BV 3.375% 28.02.2030 000000000000000.490,49% Obligationer EUR Holland XS2116386132
GRUPO-ANTOLIN IRAUSA SA 3.375% 30.04.2026 000000000000000.480,48% Obligationer EUR Spanien XS1812087598
ILIAD SA 5.375% 14.06.2027 000000000000000.470,47% Obligationer EUR Frankrike FR001400EJI5
COTY INC 5.75% 15.09.2028 000000000000000.470,47% Obligationer EUR USA XS2688529135
SBB TREASURY OYJ 0.75% 14.12.2028 000000000000000.450,45% Obligationer EUR Finland XS2271332285
MIDSUMMER AB 13% 25.04.2026 000000000000000.450,45% Obligationer SEK Sverige SE0012455772
VZ SECURED FINANCING BV 3.5% 15.01.2032 000000000000000.450,45% Obligationer EUR Holland XS2431015655
INTRUM AB 9.25% 15.03.2028 000000000000000.410,41% Obligationer EUR Sverige XS2566291865
PRIMO WATER HOLDINGS INC 3.875% 31.10.2028 000000000000000.410,41% Obligationer EUR USA XS2241804462
IHO VERWALTUNGS GMBH 3.75% 15.09.2026 000000000000000.400,40% Obligationer EUR Tyskland XS1490159495
ZF EUROPE FINANCE BV 6.125% 13.03.2029 000000000000000.400,40% Obligationer EUR Holland XS2681541327
BCP V MODULAR SERVICES 6.75% 30.11.2029 000000000000000.400,40% Obligationer EUR Storbritannien XS2397448346
LA FINAC ATALIAN SA 8.5% 30.06.2028 000000000000000.390,39% Obligationer EUR Frankrike XS2783772374
CROWN EURO HOLDINGS SA 5% 15.05.2028 000000000000000.390,39% Obligationer EUR Frankrike XS2623222978
TELEFONICA EUROPE BV PERP 000000000000000.380,38% Obligationer EUR Holland XS1795406658
SOFTBANK GROUP CORP 3.125% 19.09.2025 000000000000000.370,37% Obligationer EUR Japan XS1684385161
KLEOPATRA FINCO SARL 4.25% 01.03.2026 000000000000000.370,37% Obligationer EUR Luxemburg XS2298381307
JAGUAR LAND ROVER AUTOMO 4.5% 15.01.2026 000000000000000.350,35% Obligationer EUR Storbritannien XS1881005976
TELECOM ITALIA SPA 3.625% 25.05.2026 000000000000000.350,35% Obligationer EUR Italien XS1419869885
KLEOPATRA HOLDINGS 2 6.5% 01.09.2026 000000000000000.340,34% Obligationer EUR Luxemburg XS2298382453
HEIMSTADEN BOSTAD AB PERP 000000000000000.340,34% Obligationer EUR Sverige XS2294155739
ALTICE FRANCE SA 3.375% 15.01.2028 000000000000000.340,34% Obligationer EUR Frankrike XS2053846262
EUROPEAN ENERGY AS 26.01.3023 000000000000000.330,33% Obligationer EUR Danmark DK0030521927
EUROPEAN ENERGY AS FRN 16.09.2025 000000000000000.320,32% Obligationer EUR Danmark DK0030494505
SOFTBANK GROUP CORP 5% 15.04.2028 000000000000000.320,32% Obligationer EUR Japan XS1793255941
VICTORIA PLC 3.75% 15.03.2028 000000000000000.300,30% Obligationer EUR Storbritannien XS2315945829
ZF FINANCE GMBH 2.25% 03.05.2028 000000000000000.290,29% Obligationer EUR Tyskland XS2399851901
ALTICE FRANCE SA 5.875% 01.02.2027 000000000000000.290,29% Obligationer EUR Frankrike XS1859337419
CELLNEX FINANCE CO SA 1% 15.09.2027 000000000000000.290,29% Obligationer EUR Spanien XS2385393405
ALTICE FRANCE SA 4.25% 15.10.2029 000000000000000.280,28% Obligationer EUR Frankrike XS2390152986
CELLNEX FINANCE CO SA 1.25% 15.01.2029 000000000000000.280,28% Obligationer EUR Spanien XS2300292963
ORIFLAME INVESTMENT HLDG 5.125% 04.05.2026 000000000000000.280,28% Obligationer USD Schweiz USG67744AA34
MUNDYS SPA 1.875% 13.07.2027 000000000000000.270,27% Obligationer EUR Italien XS1645722262
ALTICE FINANCING SA 3% 15.01.2028 000000000000000.260,26% Obligationer EUR Luxemburg XS2102493389
ALTICE FRANCE HOLDING SA 8% 15.05.2027 000000000000000.250,25% Obligationer EUR Luxemburg XS2138128314
ILIAD SA 2.375% 17.06.2026 000000000000000.250,25% Obligationer EUR Frankrike FR0013518420
MUNDYS SPA 1.625% 03.02.2025 000000000000000.230,23% Obligationer EUR Italien XS1558491855
INTRUM AB 3.125% 15.07.2024 000000000000000.220,22% Obligationer EUR Sverige XS1634532748
SAMHALLSBYGGNADSBOLAGET 3% 14.01.2025 000000000000000.220,22% Obligationer EUR Sverige XS1993969515
ARD FINANCE SA 5% 30.06.2027 000000000000000.210,21% Obligationer EUR Luxemburg XS2079032483
ZF FINANCE GMBH 2.75% 25.05.2027 000000000000000.180,18% Obligationer EUR Tyskland XS2262961076
CELLNEX TELECOM SA 1% 20.04.2027 000000000000000.170,17% Obligationer EUR Spanien XS2102934697
ALTICE FINCO SA 4.75% 15.01.2028 000000000000000.170,17% Obligationer EUR Luxemburg XS1577952440
SOFTBANK GROUP CORP 2.125% 06.07.2024 000000000000000.160,16% Obligationer EUR Japan XS2361253862
IOG PLC 19/24 FRN EUR FLOOR C 000000000000000.150,15% Obligationer EUR Storbritannien NO0010863236
SAMHALLSBYGGNADSBOLAGET PERP 000000000000000.150,15% Obligationer EUR Sverige XS2010032618
Nova Austral S.A 17/26 8,25% USD STEP C 000000000000000.060,06% Obligationer USD Chile NO0010795602
Likvida medel 000000000000005.235,23%
Senast uppdaterad 30.04.2024
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