Danske Invest SICAV

Sverige Kort Ränta Class WI d

Investering % Typ Valuta Land ISIN
SANDVIK AB FRN 14/1-2014/2021 000000000000002.092,09% Obligationer SEK Sverige SE0005936242
HUSQVARNA AB FRN 01/03-2017/2022 000000000000001.981,98% Obligationer SEK Sverige SE0009664543
HEXAGON AB FRN 24/5-2017/2021 000000000000001.651,65% Obligationer SEK Sverige SE0009922289
VOLVO TREAS AB FRN 21/09-2018/2021 000000000000001.601,60% Obligationer SEK Sverige XS1881004656
LANDSHYPOTEK BANK AB FRN 9/7-2019/2021 000000000000001.551,55% Obligationer SEK Sverige XS1932916510
INDUSTRIVARDEN FRN 24/02-2017/2021 000000000000001.481,48% Obligationer SEK Sverige SE0009663370
Telenor ASA 19/21 FRN SEK 000000000000001.451,45% Obligationer SEK Norge XS1964620071
SKANDIABANKEN AB FRN 20/09-2018/2021 000000000000001.401,40% Obligationer SEK Sverige SE0010832725
LANSFORSAKR BANK FRN 29/12-2015/2020 000000000000001.391,39% Obligationer SEK Sverige XS1339030204
SBAB BANK AB FRN 04/02-2019/2022 000000000000001.251,25% Obligationer SEK Sverige XS1946058119
SCANIA CV AB FRN 15/04-2019/2021 000000000000001.201,20% Obligationer SEK Sverige XS1935356821
RIKSHEM AB FRN 11/10-2016/2021 000000000000001.191,19% Obligationer SEK Sverige SE0009189772
HEMSO FASTIGHETS FRN 30/08-2017/2021 000000000000001.151,15% Obligationer SEK Sverige XS1673752199
SPARBNK SJUHARAD FRN 14/02-2018/2022 000000000000001.141,14% Obligationer SEK Sverige SE0010599399
BILLERUDKOR FRN 21/02-2017/2022 000000000000001.111,11% Obligationer SEK Sverige SE0009662760
STORA ENSO OYJ FRN 20/08-2019/2021 000000000000001.101,10% Obligationer SEK Finland XS1953912117
ELLEVIO AB FRN 28/02-2017/2020 000000000000001.061,06% Obligationer SEK Sverige XS1562582293
SWEDBANK AB FRN 11/05-2015/2020 000000000000001.021,02% Obligationer SEK Sverige XS1230342955
SAMHALLSBYGG FRN 05/07-2019/2021 000000000000001.011,01% Obligationer SEK Sverige XS2022418243
WILLHEM AB FRN 09/06-2016/2021 000000000000001.001,00% Obligationer SEK Sverige SE0008431977
KINNEVIK FRN 15/03-2017/2022 000000000000001.001,00% Obligationer SEK Sverige SE0009697386
DANSKE BANK FRN 25/01-2018/2023 000000000000000.970,97% Obligationer SEK Danmark XS1826033331
IKANO BANK AB FRN 29/08-2017/2022 000000000000000.950,95% Obligationer SEK Sverige SE0010297093
CASTELLUM AB FRN S. 107 7/11-2015/2020 000000000000000.930,93% Obligationer SEK Sverige SE0006887147
NORDEA BANK FRN 14/06-2019/2022 000000000000000.930,93% Obligationer SEK Finland XS2012054172
SCANIA CV AB FRN 06/09-2016/2021 000000000000000.930,93% Obligationer SEK Sverige XS1485740143
SPARBNK SJUHARAD FRN 21/06-2018/2021 000000000000000.930,93% Obligationer SEK Sverige SE0011088871
ATRIUM LJUNGBERG FRN 21/11-2019/2022 000000000000000.930,93% Obligationer SEK Sverige SE0011643295
VOLVOFINANS FRN 27/09-2017/2022 000000000000000.900,90% Obligationer SEK Sverige SE0010101915
HEMSO FASTIGHETS FRN 16/03-2016/2020 000000000000000.890,89% Obligationer SEK Sverige SE0008347876
DANSKE BANK FRN 22/5-2015/2020 000000000000000.860,86% Obligationer SEK Danmark XS1234958889
VOLKSWAGEN FIN FRN 11/05-2018/2021 000000000000000.860,86% Obligationer SEK Holland XS1820042866
SBAB BANK AB FRN 08/06-2017/2022 000000000000000.860,86% Obligationer SEK Sverige XS1626072356
TELE2 AB FRN EMTN 11/5-2016/2021 000000000000000.850,85% Obligationer SEK Sverige XS1408412770
CASTELLUM AB FRN 01/03-2017/2021 000000000000000.830,83% Obligationer SEK Sverige SE0009664477
SKANDIABANKEN AB FRN 08/02-2019/2021 000000000000000.800,80% Obligationer SEK Sverige SE0012013019
CITYCON OYJ (CP) 2019-12-10 000000000000000.800,80% Obligationer SEK Finland SE0013381605
VOLVO TREAS AB FRN 04/11-2019/2022 000000000000000.800,80% Obligationer SEK Sverige XS2075216395
ARLA FOODS FRN 03/04-2019/2024 000000000000000.770,77% Obligationer SEK Danmark XS1972626565
ATRIUM LJUNGBERG FRN 21/03-2017/2022 000000000000000.770,77% Obligationer SEK Sverige SE0009773203
NORDEA BANK AB FRN 16/06-2017/2020 000000000000000.760,76% Obligationer SEK Finland XS1632912587
WILLHEM AB FRN 17/01-2018/2022 000000000000000.750,75% Obligationer SEK Sverige SE0010766006
BALDER FRN 28/01-2019/2022 000000000000000.740,74% Obligationer SEK Sverige SE0012675932
ICA GRUPPEN AB FRN 04/03-2019/2022 000000000000000.700,70% Obligationer SEK Sverige SE0011643170
IKANO BANK FRN 15/4-2015/2020 000000000000000.690,69% Obligationer SEK Sverige SE0006994265
HEXAGON FRN 01/09-2019/2021 000000000000000.680,68% Obligationer SEK Sverige SE0012193597
KINNEVIK FRN 29/05-2017/2020 000000000000000.680,68% Obligationer SEK Sverige SE0009983653
BILLERUDKOR FRN 08/06-2017/2021 000000000000000.660,66% Obligationer SEK Sverige SE0010323691
LANTMANNEN EKONOMISK FORENING FRN 7/12-15/20 000000000000000.650,65% Obligationer SEK Sverige SE0007783832
Yara International ASA 17/22 FRN SEK 000000000000000.650,65% Obligationer SEK Norge NO0010812001
DNB Bank ASA 15/25 FRN SEK C SUB 000000000000000.630,63% Obligationer SEK Norge XS1239410043
VOLVOFINANS FRN 19/01-2018/2023 000000000000000.630,63% Obligationer SEK Sverige SE0010769745
SKANDIABANKEN AB FRN 28/2-2014/2020 000000000000000.630,63% Obligationer SEK Sverige SE0006504726
SKANE FRN 09/03-2019/2022 000000000000000.620,62% Obligationer SEK Sverige SE0013103678
LANSFORSAKRINGAR FRN 11/01-2019/2021 000000000000000.620,62% Obligationer SEK Sverige SE0011425982
RIKSHEM AB FRN 15/08-2019/2022 000000000000000.620,62% Obligationer SEK Sverige SE0012013043
BALDER FRN 22/03-2019/2021 000000000000000.620,62% Obligationer SEK Sverige SE0011426121
VOLVO TREAS AB FRN 21/02-2019/2022 000000000000000.610,61% Obligationer SEK Sverige XS2043095400
WALLENSTAM AB FRN 02/09-2019/2021 000000000000000.610,61% Obligationer SEK Sverige SE0012676476
NORDIC ENTERTAINMENT (CP) 2020-1-13 000000000000000.610,61% Obligationer SEK Sverige SE0013282498
WILLHEM AB FRN 26/08-2019/2022 000000000000000.610,61% Obligationer SEK Sverige SE0012193795
VOLKSWAGEN FIN SERV NV (CP) 2019-12-20 000000000000000.610,61% Obligationer SEK Sverige XS2045176067
LANDSHYPO BANK FRN 14/12-2018/2020 000000000000000.610,61% Obligationer SEK Sverige XS1837048856
STANGASTADEN FRN 07/10-2016/2021 000000000000000.600,60% Obligationer SEK Sverige SE0009161441
ELECTROLUX AB FRN 17/06-2019/2022 000000000000000.600,60% Obligationer SEK Sverige XS2012999426
WALLENSTAM AB FRN 23/11-2017/2020 000000000000000.590,59% Obligationer SEK Sverige SE0010598888
AF AB FRN 12/5-2015/2020 000000000000000.580,58% Obligationer SEK Sverige SE0007074620
ELLEVIO AB FRN 09/12-2016/2023 000000000000000.570,57% Obligationer SEK Sverige XS1526292815
VOLVOFINANS FRN 09/09-2016/2020 000000000000000.560,56% Obligationer SEK Sverige SE0009383771
0,5 BALDER 20/11-2017/2020 000000000000000.550,55% Obligationer SEK Sverige SE0010547471
CASTELLUM AB FRN 11/10-2018/2021 000000000000000.540,54% Obligationer SEK Sverige SE0010599332
FABEGE AB FRN 26/09-2017/2022 000000000000000.520,52% Obligationer SEK Sverige SE0010414425
NYKREDIT VAR. JAN 2023 000000000000000.510,51% Obligationer SEK Danmark DK0009521924
RIKSHEM AB FRN 22/4-2016/2021 000000000000000.500,50% Obligationer SEK Sverige SE0008294193
JYSKE BANK A/S FRN 7/9-2018/2023 000000000000000.500,50% Obligationer SEK Danmark XS1877345501
RIKSHEM AB FRN 01/02-2018/2023 000000000000000.490,49% Obligationer SEK Sverige SE0010832212
HEMSO FASTIGHETS FRN 11/05-2019/2022 000000000000000.490,49% Obligationer SEK Sverige XS1950489911
SAMPO OYJ FRN 23/05-2018/2022 000000000000000.490,49% Obligationer SEK Finland XS1823484222
SVENSKA HNDLSBKN FRN 15/11-2017/2027 000000000000000.480,48% Obligationer SEK Sverige XS1717459694
ELECTROLUX AB FRN 27/03-2018/2023 000000000000000.480,48% Obligationer SEK Sverige XS1799063687
SBAB BANK AB FRN 23/06-2016/2021 000000000000000.470,47% Obligationer SEK Sverige XS1436728916
FORTUM VÄRME HOLDING FRN 18/5-2015/2021 000000000000000.460,46% Obligationer SEK Sverige SE0007075122
WALLENSTAM AB (CP) 2020-01-27 000000000000000.460,46% Obligationer SEK Sverige SE0013233491
LANDSHYPO BANK FRN 16/10-2019/2024 000000000000000.460,46% Obligationer SEK Sverige SE0013103736
HUSQVARNA AB FRN L.113 3/5-2016/2021 000000000000000.440,44% Obligationer SEK Sverige SE0008320964
VASAKRONAN AB MTN 489 FRN 10/11-2015/2020 000000000000000.430,43% Obligationer SEK Sverige SE0007704614
SBAB BANK AB FRN 20/06-2019/2024 000000000000000.430,43% Obligationer SEK Sverige XS2015229516
SKANE FRN 30/08-2019/2021 000000000000000.430,43% Obligationer SEK Sverige SE0011426071
Norsk Hydro ASA 17/20 FRN SEK 000000000000000.430,43% Obligationer SEK Norge NO0010809668
HENNES & MAURITZ AB (CP) 2020-01-09 000000000000000.430,43% Obligationer SEK Sverige SE0013382488
ARLA FOODS FINANCE (CP) 2020-02-10 000000000000000.430,43% Obligationer SEK Danmark SE0013282456
BALDER FRN 20/11-2017/2020 000000000000000.420,42% Obligationer SEK Sverige SE0010547463
INDUSTRIVARDEN FRN 28/02-2019/2022 000000000000000.410,41% Obligationer SEK Sverige SE0011869668
ATRIUM LJUNGBERG FRN 06/09-2018/2021 000000000000000.410,41% Obligationer SEK Sverige SE0011425875
VOLVOFINANS FRN 13/09-2017/2021 000000000000000.400,40% Obligationer SEK Sverige SE0009806441
SKANDIABANKEN AB FRN 18/03-2019/2022 000000000000000.370,37% Obligationer SEK Sverige SE0012193852
BILLERUDKOR FRN 20/03-2018/2023 000000000000000.370,37% Obligationer SEK Sverige SE0010832717
SKANE FRN 21/10-2019/2024 000000000000000.370,37% Obligationer SEK Sverige SE0013103744
AF POYRY AB (CP) 2020-02-04 000000000000000.370,37% Obligationer SEK Sverige SE0013382447
WALLENSTAM AB (CP) 2020-01-20 000000000000000.370,37% Obligationer SEK Sverige SE0013222395
HEXAGON FRN 10/03-2017/2022 000000000000000.350,35% Obligationer SEK Sverige SE0009664931
WALLENSTAM AB (CP) 2020-1-29 000000000000000.340,34% Obligationer SEK Sverige SE0013108891
WILLHEM AB FRN 18/01-2017/2021 000000000000000.330,33% Obligationer SEK Sverige SE0009522188
BALDER FRN 17/05-2018/2021 000000000000000.320,32% Obligationer SEK Sverige SE0011230846
1,68 VASAKRONAN AB LÅN 492 20/1-2016/2021 000000000000000.320,32% Obligationer SEK Sverige SE0007953930
HEMSO FASTIGHETS AB FRN 4/6-2015/2020 000000000000000.310,31% Obligationer SEK Sverige SE0007185376
FABEGE AB FRN 03/10-2019/2023 000000000000000.310,31% Obligationer SEK Sverige SE0011643246
HUMLEGARDEN FRN 27/06-2019/2023 000000000000000.310,31% Obligationer SEK Sverige SE0012193753
1,5 VASAKRONAN AB 22/10-2015/2020 000000000000000.310,31% Obligationer SEK Sverige SE0007666136
HEMSO FASTIGHETS FRN 07/03-2018/2022 000000000000000.310,31% Obligationer SEK Sverige XS1876163103
LANDSHYPO BANK FRN 13/01-2018/2021 000000000000000.310,31% Obligationer SEK Sverige XS1856339855
DNB Bank ASA 19/22 FRN SEK 000000000000000.310,31% Obligationer SEK Norge XS1936300653
SKANDIABANKEN AB FRN 20/12-2019/2021 000000000000000.310,31% Obligationer SEK Sverige SE0011869742
0,91 JYSKE BANK 22/4-2015/2020 000000000000000.310,31% Obligationer SEK Danmark XS1221955625
SBAB BANK AB FRN 11/6-2015/2025 000000000000000.310,31% Obligationer SEK Sverige XS1245415812
RIKSHEM AB FRN 14/9-2017/2020 000000000000000.310,31% Obligationer SEK Sverige SE0010325621
VASAKRONAN AB FRN 11/02-2019/2022 000000000000000.310,31% Obligationer SEK Sverige XS1941844174
HOLMEN AB FRN 02/03-2018/2023 000000000000000.310,31% Obligationer SEK Sverige SE0010832675
WALLENSTAM AB FRN 24/05-2019/2021 000000000000000.310,31% Obligationer SEK Sverige SE0011643329
SAMHALLSBYGG FRN 03/10-2019/2022 000000000000000.310,31% Obligationer SEK Sverige XS2059787049
VOLVO TREAS AB FRN 28/06-2019/2021 000000000000000.310,31% Obligationer SEK Sverige XS2018763461
BMW FINANCE NV FRN 19/06-2019/2023 000000000000000.310,31% Obligationer SEK Holland XS2012216177
SPARBNK SJUHARAD FRN 12/05-2017/2020 000000000000000.310,31% Obligationer SEK Sverige SE0009921182
VOLKSWAGEN FIN FRN 13/09-2019/2022 000000000000000.310,31% Obligationer SEK Holland XS2051702517
HOLMEN AB FRN 23/05-2018/2022 000000000000000.310,31% Obligationer SEK Sverige SE0011281567
IKANO BANK AB FRN 17/08-2019/2021 000000000000000.310,31% Obligationer SEK Sverige SE0012193738
IKANO BANK AB FRN 17/10-2019/2022 000000000000000.310,31% Obligationer SEK Sverige SE0012675841
HOLMEN AB FRN 24/11-2019/2023 000000000000000.310,31% Obligationer SEK Sverige SE0011426238
VOLKSWAGEN FIN SERV NV (CP) 2020-01-14 000000000000000.310,31% Obligationer SEK Sverige XS2066650255
AF POYRY AB (CP) 2019-12-11 000000000000000.310,31% Obligationer SEK Sverige SE0013222742
AF POYRY AB (CP) 2019-12-4 000000000000000.310,31% Obligationer SEK Sverige SE0013236445
VOLKSWAGEN FIN SERV NV (CP) 2020-2-20 000000000000000.310,31% Obligationer SEK Sverige XS2082823795
ARLA FOODS FINANCE (CP) 2019-12-6 000000000000000.310,31% Obligationer SEK Danmark SE0013110384
CITYCON OYJ (CP) 2020-01-29 000000000000000.310,31% Obligationer SEK Finland SE0013513447
0,305 SWEDBANK AB 09/05-2018/2021 000000000000000.310,31% Obligationer SEK Sverige XS1820000278
SBAB BANK AB FRN 22/4-2015/2020 000000000000000.300,30% Obligationer SEK Sverige XS1221900720
SKANSKA FIN SERV FRN 24/11-2018/2020 000000000000000.300,30% Obligationer SEK Sverige SE0011088814
NORDIC ENT GROUP FRN 23/05-2019/2022 000000000000000.300,30% Obligationer SEK Sverige SE0011426212
WILLHEM AB FRN 08/06-2016/2022 000000000000000.280,28% Obligationer SEK Sverige SE0009383573
HEMSO FASTIGHETS FRN 16/03-2017/2022 000000000000000.280,28% Obligationer SEK Sverige XS1581278063
VOLKSWAGEN FIN FRN 16/04-2019/2021 000000000000000.270,27% Obligationer SEK Holland XS1983250157
ARLA FOODS FRN 3/7-2018/2023 000000000000000.270,27% Obligationer SEK Danmark XS1839547418
TELE2 AB FRN 16/03-2016/2022 000000000000000.260,26% Obligationer SEK Sverige XS1490961759
SKANE FRN 30/03-2017/2020 000000000000000.260,26% Obligationer SEK Sverige SE0009779895
LANSFORSAKR BANK FRN 13/09-2019/2024 000000000000000.260,26% Obligationer SEK Sverige XS2052237463
LANDSHYPO BANK FRN 20/09-2019/2021 000000000000000.250,25% Obligationer SEK Sverige SE0013147196
VOLVOFINANS FRN 25/01-2016/2022 000000000000000.250,25% Obligationer SEK Sverige SE0009268352
SBAB BANK AB FRN 27/1-2014/2021 000000000000000.250,25% Obligationer SEK Sverige XS1022805045
IKANO BANK FRN 16/6-2015/2020 000000000000000.250,25% Obligationer SEK Sverige SE0007227376
BALDER FRN 21/03-2018/2022 000000000000000.250,25% Obligationer SEK Sverige SE0010832733
JYSKE BANK FRN 27/3-2015/2020 000000000000000.250,25% Obligationer SEK Danmark XS1209513867
HUSQVARNA AB FRN 04/12-2019/2024 000000000000000.250,25% Obligationer SEK Sverige SE0013359478
VOLKSWAGEN FIN SERV NV (CP) 2020-01-14 000000000000000.250,25% Obligationer SEK Sverige XS2066654679
ICA GRUPPEN AB FRN 15/01-2018/2021 000000000000000.240,24% Obligationer SEK Sverige SE0011205400
HEXAGON FRN 04/04-2018/2023 000000000000000.220,22% Obligationer SEK Sverige SE0010833079
SWEDBANK AB FRN 26/06-2018/2021 000000000000000.220,22% Obligationer SEK Sverige XS1844176344
IKANO BANK AB FRN 26/01-2017/2021 000000000000000.210,21% Obligationer SEK Sverige SE0009553860
CASTELLUM AB FRN 1/9-2017/2022 000000000000000.200,20% Obligationer SEK Sverige SE0009663990
FABEGE AB FRN 30/08-2017/2021 000000000000000.190,19% Obligationer SEK Sverige SE0010297275
VOLVO TREASURY AB FRN EMTN 12/8-2019/2021 000000000000000.180,18% Obligationer SEK Sverige XS1950864352
HENNES & MAURITZ AB (CP) 2020-1-27 000000000000000.180,18% Obligationer SEK Sverige SE0013101102
WALLENSTAM AB (CP) 2020-02-24 000000000000000.180,18% Obligationer SEK Sverige SE0013232931
SPARBANKEN SYD FRN 28/06-2017/2022 000000000000000.180,18% Obligationer SEK Sverige SE0010102426
INVESTMENT AB FRN 16/03-2018/2022 000000000000000.170,17% Obligationer SEK Sverige SE0010985523
NORDEA BANK AB FRN 17/09-2015/2025 000000000000000.170,17% Obligationer SEK Finland XS1292434146
AKELIUS RESIDENT FRN 12/11-2019/2024 000000000000000.170,17% Obligationer SEK Sverige XS2079078478
LÄNSFÖRSÄKRINGAR BANK MTN FRN 18/5-2016/2021 000000000000000.160,16% Obligationer SEK Sverige SE0008348288
POSTNORD AB FRN 14/03-2019/2022 000000000000000.160,16% Obligationer SEK Sverige SE0011869700
AF AB FRN 20/06-2018/2023 000000000000000.160,16% Obligationer SEK Sverige SE0011062884
VOLVOFINANS FRN 09/03-2018/2022 000000000000000.160,16% Obligationer SEK Sverige SE0010832691
SBAB BANK AB FRN 29/03-2018/2021 000000000000000.150,15% Obligationer SEK Sverige XS1799639908
SKANE FRN 15/02-2018/2021 000000000000000.150,15% Obligationer SEK Sverige SE0010869453
VOLVO TREAS AB FRN 12/2-2019/2021 000000000000000.150,15% Obligationer SEK Sverige XS1950853231
1,04 VOLVOFINANS BANK MTN 350 13/2-2015/2020 000000000000000.150,15% Obligationer SEK Sverige SE0006800066
1,05 HEMSO FASTIGHETS 16/03-2016/2020 000000000000000.150,15% Obligationer SEK Sverige SE0008347884
SPARBANKEN SYD FRN 12/06-2015/2020 000000000000000.150,15% Obligationer SEK Sverige SE0007191788
LANSFORSAKR BANK FRN 20/06-2017/2022 000000000000000.140,14% Obligationer SEK Sverige SE0010101113
IKANO BANK AB FRN 14/05-2019/2021 000000000000000.140,14% Obligationer SEK Sverige SE0011869627
LANSFORSAKR BANK LÅN 788 12/07-2016/2021 000000000000000.130,13% Obligationer SEK Sverige SE0008649479
VOLVO TREAS AB FRN 08/06-2017/2020 000000000000000.130,13% Obligationer SEK Sverige XS1627556845
ELLEVI CORP FRN 28/2-2017/2024 000000000000000.130,13% Obligationer SEK Sverige XS1562583341
DNB Bank ASA 15/25 1,97% SEK C SUB 000000000000000.120,12% Obligationer SEK Norge XS1239410712
VOLVOFINANS FRN 25/10-2016/2021 000000000000000.120,12% Obligationer SEK Sverige SE0009241441
FABEGE AB FRN 10/09-2019/2024 000000000000000.110,11% Obligationer SEK Sverige SE0012676484
POSTNORD AB FRN 13/09-2018/2021 000000000000000.110,11% Obligationer SEK Sverige SE0010832980
SCANIA CV AB FRN 14/02-2017/2022 000000000000000.110,11% Obligationer SEK Sverige XS1564447743
KRAFTRINGEN ENRG FRN 13/09-2017/2022 000000000000000.090,09% Obligationer SEK Sverige SE0010323428
SKANDIABANKEN AB FRN 22/02-2017/2021 000000000000000.090,09% Obligationer SEK Sverige SE0009662711
VOLVOFINANS FRN 28/02-2016/2020 000000000000000.090,09% Obligationer SEK Sverige SE0008406045
WALLENSTAM AB (CP) 2019-12-10 000000000000000.090,09% Obligationer SEK Sverige SE0013110962
HEMSÖ FASTIGHETS AB FRN 119 16/9-15/21 000000000000000.070,07% Obligationer SEK Sverige SE0007730304
1,75 CASTELLUM AB MTN 17/9-2015/2020 000000000000000.070,07% Obligationer SEK Sverige SE0007525878
VOLVOFINANS BANK AB FRN NO.359 29/6-2014/2018 000000000000000.070,07% Obligationer SEK Sverige SE0008213003
CASTELLUM AB FRN 04/10-2016/2021 000000000000000.060,06% Obligationer SEK Sverige SE0009161607
HUSQVARNA AB FRN 14/02-2018/2023 000000000000000.060,06% Obligationer SEK Sverige SE0010869669
IKANO BANK AB FRN 16/05-2018/2022 000000000000000.060,06% Obligationer SEK Sverige SE0011062819
SAMHALLSBYGG FRN 06/09-2019/2023 000000000000000.060,06% Obligationer SEK Sverige XS2050862262
KRAFTRINGEN ENRG FRN 13/09-2017/2021 000000000000000.050,05% Obligationer SEK Sverige SE0010323410
ARLA FOODS FRN 31/05-2016/2021 000000000000000.030,03% Obligationer SEK Danmark XS1422923604
VOLVOFINANS FRN 22/06-2016/2021 000000000000000.030,03% Obligationer SEK Sverige SE0008586002
AKELIUS RESIDENT FRN 4/10-2017/2021 000000000000000.030,03% Obligationer SEK Sverige XS1692931808
FABEGE AB FRN 09/06-2017/2020 000000000000000.030,03% Obligationer SEK Sverige SE0010023184
VOLVOFINANS FRN 11/06-2015/2020 000000000000000.030,03% Obligationer SEK Sverige SE0007191614
UPPSALAHEM AB FRN 3/3-2016/2020 000000000000000.030,03% Obligationer SEK Sverige SE0008092803
0,58 ATRIUM LJUNGBERG 26/10-2017/2020 000000000000000.030,03% Obligationer SEK Sverige SE0010494765
0,75 ICA GRUPPEN AB 04/03-2019/2022 000000000000000.020,02% Obligationer SEK Sverige SE0011643188
SANDVIK AB FRN 14/1-2014/2020 000000000000000.000,00% Obligationer SEK Sverige SE0005936218
Likvida medel 000000000000001.111,11%
Senast uppdaterad 29.11.2019
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