Investering % Typ Valuta Land ISIN
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 000000000000001.921,92% Obligationer EUR Tyskland XS1944390597
ING GROEP NV 23.05.2029 000000000000001.571,57% Obligationer EUR Holland XS2624976077
TOTALENERGIES SE PERP 000000000000001.281,28% Obligationer EUR Frankrike XS2290960520
DEUTSCHE BANK AG 05.09.2030 000000000000001.231,23% Obligationer EUR Tyskland DE000A30VT06
VONOVIA SE 0.375% 16.06.2027 000000000000001.221,22% Obligationer EUR Tyskland DE000A3E5MG8
BANCO SANTANDER SA 3.75% 09.01.2034 000000000000001.151,15% Obligationer EUR Spanien XS2743029840
VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 000000000000001.071,07% Obligationer EUR Tyskland XS2617456582
ENEL FINANCE INTL NV 17.06.2030 000000000000001.061,06% Obligationer EUR Holland XS2353182293
SOCIETE GENERALE 30.06.2031 000000000000000.970,97% Obligationer EUR Frankrike FR0014002QE8
UNICREDIT SPA 05.07.2029 000000000000000.970,97% Obligationer EUR Italien XS2360310044
BANK OF IRELAND GROUP 13.11.2029 000000000000000.950,95% Obligationer EUR Irland XS2717301365
NATWEST GROUP PLC 14.09.2029 000000000000000.920,92% Obligationer EUR Storbritannien XS2387060259
DE VOLKSBANK NV 22.10.2030 000000000000000.880,88% Obligationer EUR Holland XS2202902636
DIGITAL EURO FINCO 1.125% 09.04.2028 000000000000000.880,88% Obligationer EUR USA XS2063495811
BPCE SA 08.03.2033 000000000000000.870,87% Obligationer EUR Frankrike FR001400OIX5
E.ON SE 4% 29.08.2033 000000000000000.830,83% Obligationer EUR Tyskland XS2673547746
NEW YORK LIFE GLOBAL FDG 3.625% 07.06.2034 000000000000000.830,83% Obligationer EUR USA XS2837841423
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 000000000000000.830,83% Obligationer EUR Finland XS2625194225
Spb 1 Sør-Norge ASA 24/29 3,375% 000000000000000.820,82% Obligationer EUR Norge XS2820438401
MORGAN STANLEY 25.10.2028 000000000000000.810,81% Obligationer EUR USA XS2548080832
NETFLIX INC 3.625% 15.06.2030 000000000000000.800,80% Obligationer EUR USA XS2072829794
RCI BANQUE SA 3.875% 12.01.2029 000000000000000.790,79% Obligationer EUR Frankrike FR001400N3F1
CARREFOUR SA 4.125% 12.10.2028 000000000000000.770,77% Obligationer EUR Frankrike FR001400D0F9
ANHEUSER-BUSCH INBEV SA/ 3.75% 22.03.2037 000000000000000.760,76% Obligationer EUR Belgien BE6350703169
ENEL SPA PERP 000000000000000.750,75% Obligationer EUR Italien XS2312744217
JPMORGAN CHASE & CO 23.03.2030 000000000000000.730,73% Obligationer EUR USA XS2461234622
BARCLAYS PLC 09.08.2029 000000000000000.720,72% Obligationer EUR Storbritannien XS2373642102
LOGICOR FINANCING SARL 1.625% 15.07.2027 000000000000000.720,72% Obligationer EUR Luxemburg XS2027364327
COOPERATIEVE RABOBANK UA 1.125% 07.05.2031 000000000000000.720,72% Obligationer EUR Holland XS1991126431
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.710,71% Obligationer EUR Holland XS2407027031
T-MOBILE USA INC 3.7% 08.05.2032 000000000000000.710,71% Obligationer EUR USA XS2746662936
TERNA RETE ELETTRICA 3.5% 17.01.2031 000000000000000.710,71% Obligationer EUR Italien XS2748847204
SKANDINAVISKA ENSKILDA 27.11.2034 000000000000000.700,70% Obligationer EUR Sverige XS2774448521
BARCLAYS PLC 22.03.2031 000000000000000.690,69% Obligationer EUR Storbritannien XS2321466133
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000000.690,69% Obligationer EUR Holland XS2332689681
VERIZON COMMUNICATIONS 1.25% 08.04.2030 000000000000000.690,69% Obligationer EUR USA XS1979280937
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 000000000000000.680,68% Obligationer EUR Luxemburg XS2535308634
CARLSBERG BREWERIES A/S 4% 05.10.2028 000000000000000.680,68% Obligationer EUR Danmark XS2696046460
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000000.670,67% Obligationer EUR Japan XS2197349645
BOOKING HOLDINGS INC 4.5% 15.11.2031 000000000000000.670,67% Obligationer EUR USA XS2555220941
CAIXABANK SA 14.11.2030 000000000000000.670,67% Obligationer EUR Spanien XS2555187801
SECURITAS TREASURY IRELA 4.25% 04.04.2027 000000000000000.660,66% Obligationer EUR Irland XS2607381436
TRANSURBAN FINANCE CO 3.713% 12.03.2032 000000000000000.650,65% Obligationer EUR Australien XS2778764006
TOTALENERGIES SE PERP 000000000000000.650,65% Obligationer EUR Frankrike XS2432130610
LEG IMMOBILIEN SE 0.875% 17.01.2029 000000000000000.650,65% Obligationer EUR Tyskland DE000A3MQNP4
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 000000000000000.630,63% Obligationer EUR Belgien BE6320935271
DNB Bank ASA 24/30 ADJ C 000000000000000.620,62% Obligationer EUR Norge XS2950722616
UBS GROUP AG 01.03.2029 000000000000000.620,62% Obligationer EUR Schweiz CH1214797172
COMPASS GROUP PLC 3.25% 06.02.2031 000000000000000.580,58% Obligationer EUR Storbritannien XS2758114321
MOTABILITY OPERATIONS GR 3.875% 24.01.2034 000000000000000.570,57% Obligationer EUR Storbritannien XS2742660660
BMW INTL INVESTMENT BV 3.5% 22.01.2033 000000000000000.570,57% Obligationer EUR Holland XS2982332319
ITALGAS SPA 2.875% 06.03.2030 000000000000000.560,56% Obligationer EUR Italien XS3009463996
BNI FINANCE BV 3.875% 01.12.2030 000000000000000.560,56% Obligationer EUR Holland XS2726461986
AMERICAN MEDICAL SYST EU 3.5% 08.03.2032 000000000000000.560,56% Obligationer EUR Holland XS2772266693
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.560,56% Obligationer EUR Luxemburg XS2436807866
JYSKE BANK A/S 26.10.2028 000000000000000.550,55% Obligationer EUR Danmark XS2615271629
NOVO NORDISK A/S 3.375% 21.05.2034 000000000000000.530,53% Obligationer EUR Danmark XS2820460751
BECTON DICKINSON EURO 4.029% 07.06.2036 000000000000000.530,53% Obligationer EUR Luxemburg XS2838924848
LINDE PLC 3.75% 04.06.2044 000000000000000.530,53% Obligationer EUR USA XS2834282498
KONINKLIJKE KPN NV 3.875% 03.07.2031 000000000000000.530,53% Obligationer EUR Holland XS2638080452
SARTORIUS FINANCE BV 4.375% 14.09.2029 000000000000000.530,53% Obligationer EUR Holland XS2676395077
ABN AMRO BANK NV 0.5% 23.09.2029 000000000000000.510,51% Obligationer EUR Holland XS2389343380
AT&T INC 2.05% 19.05.2032 000000000000000.510,51% Obligationer EUR USA XS2180008513
SUMITOMO MITSUI FINL GRP 3.318% 07.10.2031 000000000000000.500,50% Obligationer EUR Japan XS2903312002
AIB GROUP PLC 23.07.2029 000000000000000.500,50% Obligationer EUR Irland XS2578472339
EQUINIX EU 2 FINANCING C 3.25% 15.03.2031 000000000000000.500,50% Obligationer EUR USA XS2941363553
COMMERZBANK AG 25.03.2029 000000000000000.490,49% Obligationer EUR Tyskland DE000CZ439B6
NATIONAL AUSTRALIA BANK 3.125% 28.02.2030 000000000000000.480,48% Obligationer EUR Australien XS2888621922
TOTALENERGIES SE PERP 000000000000000.480,48% Obligationer EUR Frankrike XS2937308497
INTESA SANPAOLO SPA 5.125% 29.08.2031 000000000000000.480,48% Obligationer EUR Italien XS2673808726
AT&T INC 2.35% 05.09.2029 000000000000000.470,47% Obligationer EUR USA XS1907120791
ERSTE GROUP BANK AG 26.06.2031 000000000000000.460,46% Obligationer EUR Österrike AT0000A3KDR1
DANSKE BANK A/S 15.05.2031 000000000000000.460,46% Obligationer EUR Danmark XS2299135819
DEUTSCHE BANK AG 23.02.2028 000000000000000.450,45% Obligationer EUR Tyskland DE000DL19WL7
AT&T INC 3.15% 01.06.2030 000000000000000.450,45% Obligationer EUR USA XS3037678607
AIB GROUP PLC 26.03.2036 000000000000000.440,44% Obligationer EUR Irland XS3035911760
KONINKIJKE AHOLD DLHAIZE 3.375% 11.03.2031 000000000000000.430,43% Obligationer EUR Holland XS2780025271
BPCE SA 20.01.2034 000000000000000.430,43% Obligationer EUR Frankrike FR001400WP90
AUTOSTRADE PER L'ITALIA 2% 15.01.2030 000000000000000.430,43% Obligationer EUR Italien XS2278566299
IBERDROLA INTL BV PERP 000000000000000.430,43% Obligationer EUR Holland XS2295335413
JYSKE BANK A/S 28.01.2031 000000000000000.420,42% Obligationer EUR Danmark XS2109391214
AYVENS SA 3.875% 24.01.2028 000000000000000.420,42% Obligationer EUR Frankrike FR001400NC70
IBERDROLA FINANZAS SAU PERP 000000000000000.420,42% Obligationer EUR Spanien XS2748213290
DH EUROPE FINANCE II 0.75% 18.09.2031 000000000000000.410,41% Obligationer EUR Luxemburg XS2050406094
RAIFFEISEN BANK INTL 02.01.2035 000000000000000.400,40% Obligationer EUR Österrike XS2904849879
EXPERIAN FINANCE PLC 3.375% 10.10.2034 000000000000000.400,40% Obligationer EUR Storbritannien XS2896485930
VOLKSWAGEN INTL FIN NV PERP 000000000000000.400,40% Obligationer EUR Holland XS2187689034
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.390,39% Obligationer EUR USA XS1708167652
CRH FUNDING 1.625% 05.05.2030 000000000000000.390,39% Obligationer EUR Holland XS2169281487
ENEL FINANCE INTL NV 3% 24.02.2031 000000000000000.390,39% Obligationer EUR Holland XS3008889092
REWE INT FINANCE 4.875% 13.09.2030 000000000000000.390,39% Obligationer EUR Holland XS2679898184
NATWEST GROUP PLC 28.02.2034 000000000000000.390,39% Obligationer EUR Storbritannien XS2592628791
SES SA 12.09.2054 000000000000000.380,38% Obligationer EUR Luxemburg XS2899636935
PERNOD RICARD SA 3.75% 15.09.2033 000000000000000.380,38% Obligationer EUR Frankrike FR001400KPC2
CNH INDUSTRIAL NV 3.75% 11.06.2031 000000000000000.380,38% Obligationer EUR Storbritannien XS2829592679
BNP PARIBAS 15.01.2031 000000000000000.380,38% Obligationer EUR Frankrike FR001400WLJ1
HOLDING D'INFRASTRUCTURE 3.375% 21.04.2029 000000000000000.380,38% Obligationer EUR Frankrike XS2980865658
KERRY GROUP FIN SERVICES 3.375% 05.03.2033 000000000000000.370,37% Obligationer EUR Irland XS2896495814
MUNICH RE 26.05.2044 000000000000000.370,37% Obligationer EUR Tyskland XS2817890077
COFIROUTE SA 3.125% 06.03.2033 000000000000000.370,37% Obligationer EUR Frankrike FR001400T0B0
STRYKER CORP 3.375% 11.12.2028 000000000000000.370,37% Obligationer EUR USA XS2732952838
DE VOLKSBANK NV 0.375% 03.03.2028 000000000000000.360,36% Obligationer EUR Holland XS2308298962
ALLIANZ SE 25.07.2055 000000000000000.360,36% Obligationer EUR Tyskland DE000A4DFLN3
PRYSMIAN SPA 3.875% 28.11.2031 000000000000000.360,36% Obligationer EUR Italien XS2948434266
CTP NV 0.875% 20.01.2026 000000000000000.360,36% Obligationer EUR Holland XS2434791690
E.ON SE 4.125% 25.03.2044 000000000000000.350,35% Obligationer EUR Tyskland XS2791960664
TAKEDA PHARMACEUTICAL 1% 09.07.2029 000000000000000.350,35% Obligationer EUR Japan XS2197348597
AIB GROUP PLC 04.04.2028 000000000000000.350,35% Obligationer EUR Irland XS2464405229
BANK POLSKA KASA S A 24.09.2030 000000000000000.350,35% Obligationer EUR Polen XS2906339747
RAIFFEISEN BANK INTL 5.75% 27.01.2028 000000000000000.350,35% Obligationer EUR Österrike XS2547936984
SCOTTISH HYDRO ELECTRIC 3.375% 04.09.2032 000000000000000.340,34% Obligationer EUR Storbritannien XS2894895684
DSV FINANCE BV 3.25% 06.11.2030 000000000000000.340,34% Obligationer EUR Holland XS2932834604
TRATON FINANCE LUX SA 3.375% 14.01.2028 000000000000000.340,34% Obligationer EUR Luxemburg DE000A3L69X8
SSE PLC 4% 05.09.2031 000000000000000.340,34% Obligationer EUR Storbritannien XS2675685700
BNP PARIBAS 11.07.2030 000000000000000.340,34% Obligationer EUR Frankrike FR0014007LK5
PARKER-HANNIFIN CORP 2.9% 01.03.2030 000000000000000.340,34% Obligationer EUR USA XS2986378714
INFORMA PLC 3.625% 23.10.2034 000000000000000.330,33% Obligationer EUR Storbritannien XS2919102892
NATIONAL GRID NA INC 4.668% 12.09.2033 000000000000000.330,33% Obligationer EUR USA XS2680745382
SWISSCOM FINANCE 3.625% 29.11.2036 000000000000000.330,33% Obligationer EUR Holland XS2827697272
NESTLE FINANCE INTL LTD 3.125% 28.10.2036 000000000000000.320,32% Obligationer EUR Luxemburg XS2928478747
LEGRAND SA 3.625% 19.03.2035 000000000000000.320,32% Obligationer EUR Frankrike FR001400Y8Q4
HANNOVER RE 09.10.2039 000000000000000.320,32% Obligationer EUR Tyskland XS2063350925
TELSTRA GROUP LTD 3.5% 03.09.2036 000000000000000.320,32% Obligationer EUR Australien XS2895610488
PERMANENT TSB GROUP 10.07.2030 000000000000000.320,32% Obligationer EUR Irland XS2797546624
P3 GROUP SARL 1.625% 26.01.2029 000000000000000.310,31% Obligationer EUR Luxemburg XS2436807940
BNP PARIBAS 31.03.2032 000000000000000.310,31% Obligationer EUR Frankrike FR0014009HA0
BAYERISCHE LANDESBANK 3.625% 04.08.2032 000000000000000.310,31% Obligationer EUR Tyskland DE000BYL0BH7
UNICREDIT SPA 16.07.2029 000000000000000.300,30% Obligationer EUR Italien IT0005631822
ENEXIS HOLDING NV 3.25% 09.04.2033 000000000000000.300,30% Obligationer EUR Holland XS3045470492
WOOLWORTHS GROUP LTD 3.75% 25.10.2032 000000000000000.300,30% Obligationer EUR Australien XS2902763494
SSE PLC 3.5% 18.03.2032 000000000000000.290,29% Obligationer EUR Storbritannien XS3027988263
HEINEKEN NV 3.276% 29.10.2032 000000000000000.290,29% Obligationer EUR Holland XS3060780973
VOLVO TREASURY AB 3.125% 26.08.2029 000000000000000.290,29% Obligationer EUR Sverige XS2887184401
MET LIFE GLOB FUNDING I 3.625% 26.03.2034 000000000000000.290,29% Obligationer EUR USA XS2792184421
BANQUE FED CRED MUTUEL 4.375% 02.05.2030 000000000000000.290,29% Obligationer EUR Frankrike FR001400HMF8
UBS GROUP AG 02.04.2032 000000000000000.290,29% Obligationer EUR Schweiz CH1174335740
EDP SA 20.07.2080 000000000000000.280,28% Obligationer EUR Portugal PTEDPLOM0017
BMW INTL INVESTMENT BV 3.125% 27.08.2030 000000000000000.280,28% Obligationer EUR Holland XS2887901598
AIB GROUP PLC 20.03.2033 000000000000000.280,28% Obligationer EUR Irland XS3027988933
INFINEON TECHNOLOGIES AG 2.875% 13.02.2030 000000000000000.280,28% Obligationer EUR Tyskland XS2996771767
NATIONAL GRID PLC 4.275% 16.01.2035 000000000000000.280,28% Obligationer EUR Storbritannien XS2576067081
DAIMLER TRUCK INTL 3.375% 23.09.2030 000000000000000.270,27% Obligationer EUR Holland XS2900380812
SCHNEIDER ELECTRIC SE 3% 03.09.2030 000000000000000.270,27% Obligationer EUR Frankrike FR001400SCY7
EAST JAPAN RAILWAY CO 3.533% 04.09.2036 000000000000000.270,27% Obligationer EUR Japan XS2891034063
BANKINTER SA 03.05.2030 000000000000000.270,27% Obligationer EUR Spanien ES0213679OO6
DIGITAL DUTCH FINCO BV 1% 15.01.2032 000000000000000.270,27% Obligationer EUR Holland XS2232115423
ERSTE GROUP BANK AG 15.01.2035 000000000000000.270,27% Obligationer EUR Österrike AT0000A3FY07
GATWICK FUNDING LIMITED 3.625% 16.10.2033 000000000000000.260,26% Obligationer EUR Jersey XS2919214937
TALANX AG 05.12.2047 000000000000000.260,26% Obligationer EUR Tyskland XS1729882024
WOLTERS KLUWER NV 3.375% 20.03.2032 000000000000000.260,26% Obligationer EUR Holland XS3019296840
SUMITOMO MITSUI FINL GRP 0.632% 23.10.2029 000000000000000.250,25% Obligationer EUR Japan XS2066392452
SCHAEFFLER AG 4.75% 14.08.2029 000000000000000.250,25% Obligationer EUR Tyskland DE000A3823S1
ING GROEP NV 26.05.2031 000000000000000.250,25% Obligationer EUR Holland XS2176621170
AUSGRID FINANCE PTY LTD 3.51% 14.02.2033 000000000000000.250,25% Obligationer EUR Australien XS2999533438
ATRADIUS CREDITO Y CAUCI 5% 17.04.2034 000000000000000.250,25% Obligationer EUR Spanien XS2798125907
INFORMA PLC 3% 23.10.2027 000000000000000.250,25% Obligationer EUR Storbritannien XS2919101498
FRESENIUS MEDICAL CARE A 3.75% 08.04.2032 000000000000000.250,25% Obligationer EUR Tyskland XS3036647777
RAIFFEISEN BANK INTL 18.02.2032 000000000000000.250,25% Obligationer EUR Österrike XS3004031822
ERSTE GROUP BANK AG 08.09.2031 000000000000000.240,24% Obligationer EUR Österrike AT0000A2J645
COCA-COLA EUROPACIFIC 3.25% 21.03.2032 000000000000000.240,24% Obligationer EUR Storbritannien XS2905425612
IBERDROLA FINANZAS SAU 3.625% 13.07.2033 000000000000000.240,24% Obligationer EUR Spanien XS2648498371
ALLIANZ SE 25.09.2049 000000000000000.240,24% Obligationer EUR Tyskland DE000A2YPFA1
MOTABILITY OPERATIONS GR 3.625% 22.01.2033 000000000000000.240,24% Obligationer EUR Storbritannien XS2978917156
BLACKROCK INC 3.75% 18.07.2035 000000000000000.240,24% Obligationer EUR USA XS3038485689
DANSKE BANK A/S 14.01.2033 000000000000000.240,24% Obligationer EUR Danmark XS2975081485
KBC GROUP NV 17.04.2035 000000000000000.240,24% Obligationer EUR Belgien BE0002990712
BNP PARIBAS 10.01.2032 000000000000000.240,24% Obligationer EUR Frankrike FR001400N4G7
INFRASTRUTTURE WIRELESS 3.75% 01.04.2030 000000000000000.240,24% Obligationer EUR Italien XS3040316971
KONINKLIJKE KPN NV PERP 000000000000000.240,24% Obligationer EUR Holland XS2486270858
DSM BV 3.625% 02.07.2034 000000000000000.230,23% Obligationer EUR Holland XS2852136063
ING GROEP NV 19.11.2032 000000000000000.230,23% Obligationer EUR Holland XS2941482569
BANK OF NEW ZEALAND 3.661% 17.07.2029 000000000000000.230,23% Obligationer EUR Nya Zeeland XS2861553167
COCA-COLA EUROPACIFIC 0.7% 12.09.2031 000000000000000.230,23% Obligationer EUR Storbritannien XS2051655095
BANK OF MONTREAL 10.07.2030 000000000000000.220,22% Obligationer EUR Kanada XS2856789511
PKO BANK POLSKI SA 16.06.2028 000000000000000.220,22% Obligationer EUR Polen XS2965663656
RCI BANQUE SA 3.5% 17.01.2028 000000000000000.220,22% Obligationer EUR Frankrike FR001400WK95
JPMORGAN CHASE & CO 21.03.2034 000000000000000.210,21% Obligationer EUR USA XS2791972248
DEUTSCHE POST AG 4% 24.03.2040 000000000000000.210,21% Obligationer EUR Tyskland XS3032045398
ALPHABET INC 3.375% 06.05.2037 000000000000000.210,21% Obligationer EUR USA XS3064425468
FISERV FUNDING UNLTD CO 2.875% 15.06.2028 000000000000000.200,20% Obligationer EUR USA XS3060656884
AT&T INC 3.95% 30.04.2031 000000000000000.200,20% Obligationer EUR USA XS2590758665
AROUNDTOWN SA 0.375% 15.04.2027 000000000000000.200,20% Obligationer EUR Luxemburg XS2421195848
JOHNSON & JOHNSON 3.35% 26.02.2037 000000000000000.200,20% Obligationer EUR USA XS3005214799
PROLOGIS INTL FUND II 3.7% 07.10.2034 000000000000000.200,20% Obligationer EUR Luxemburg XS2908897742
IPSOS SA 3.75% 22.01.2030 000000000000000.200,20% Obligationer EUR Frankrike FR001400WRF6
AMERICAN TOWER CORP 4.625% 16.05.2031 000000000000000.200,20% Obligationer EUR USA XS2622275969
VONOVIA SE 0.25% 01.09.2028 000000000000000.190,19% Obligationer EUR Tyskland DE000A3MP4U9
BRITISH TELECOMMUNICATIO 3.75% 13.05.2031 000000000000000.190,19% Obligationer EUR Storbritannien XS2582814039
DEUTSCHE POST AG 3% 24.03.2030 000000000000000.190,19% Obligationer EUR Tyskland XS3032045471
COVENTRY BLDG SOCIETY 3.125% 29.10.2029 000000000000000.190,19% Obligationer EUR Storbritannien XS2925933413
PIRAEUS BANK SA 17.07.2029 000000000000000.190,19% Obligationer EUR Grekland XS2845167613
DNB Bank ASA 25/35 ADJ C SUB 000000000000000.190,19% Obligationer EUR Norge XS3038553353
AMPRION GMBH 3.625% 21.05.2031 000000000000000.190,19% Obligationer EUR Tyskland DE000A383BP6
COMMONWEALTH BANK AUST 04.06.2034 000000000000000.180,18% Obligationer EUR Australien XS2831094706
HAMBURG COMMERCIAL BANK 3.5% 31.01.2030 000000000000000.180,18% Obligationer EUR Tyskland DE000HCB0CC8
IBM CORP 2.9% 10.02.2030 000000000000000.180,18% Obligationer EUR USA XS2999658136
AIB GROUP PLC 16.02.2029 000000000000000.180,18% Obligationer EUR Irland XS2555925218
INMOBILIARIA COLONIAL SO 3.25% 22.01.2030 000000000000000.180,18% Obligationer EUR Spanien XS2979643991
LINDE PLC 3% 18.02.2033 000000000000000.180,18% Obligationer EUR USA XS3000977317
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.180,18% Obligationer EUR Frankrike FR0013330537
ERSTE GROUP BANK AG 30.05.2030 000000000000000.170,17% Obligationer EUR Österrike AT0000A34QR4
CESKA SPORITELNA AS 03.07.2031 000000000000000.170,17% Obligationer EUR Tjeckien XS2852933329
ZF EUROPE FINANCE BV 4.75% 31.01.2029 000000000000000.170,17% Obligationer EUR Holland XS2757520965
WPP FINANCE 2013 4% 12.09.2033 000000000000000.170,17% Obligationer EUR Storbritannien XS2782803147
ALLIANZ SE 05.07.2052 000000000000000.170,17% Obligationer EUR Tyskland DE000A30VJZ6
BOOKING HOLDINGS INC 3.25% 21.11.2032 000000000000000.160,16% Obligationer EUR USA XS2945618465
INFRASTRUTTURE WIRELESS 1.75% 19.04.2031 000000000000000.160,16% Obligationer EUR Italien XS2332687040
SAMPO OYJ 23.05.2049 000000000000000.160,16% Obligationer EUR Finland XS1995716211
INFRASTRUTTURE WIRELESS 1.875% 08.07.2026 000000000000000.160,16% Obligationer EUR Italien XS2200215213
ERSTE GROUP BANK AG 14.01.2033 000000000000000.160,16% Obligationer EUR Österrike AT0000A3HGD0
MIZUHO FINANCIAL GROUP 13.05.2033 000000000000000.160,16% Obligationer EUR Japan XS2997348037
BARCLAYS PLC 31.05.2036 000000000000000.160,16% Obligationer EUR Storbritannien XS2831195644
BANCO SANTANDER SA 23.08.2033 000000000000000.160,16% Obligationer EUR Spanien XS2626699982
SEGRO PLC 3.5% 24.09.2032 000000000000000.150,15% Obligationer EUR Storbritannien XS2905579095
CTP NV 4.75% 05.02.2030 000000000000000.150,15% Obligationer EUR Holland XS2759989234
ALSTOM SA PERP 000000000000000.150,15% Obligationer EUR Frankrike FR001400Q7G7
MAN AIR GRP FND P 4% 19.03.2035 000000000000000.150,15% Obligationer EUR Storbritannien XS3024074950
INVESTOR AB 4% 31.03.2038 000000000000000.150,15% Obligationer EUR Sverige XS3032045984
ROBERT BOSCH GMBH 4.375% 02.06.2043 000000000000000.150,15% Obligationer EUR Tyskland XS2629470761
RAIFFEISEN SCHWEIZ 03.09.2032 000000000000000.150,15% Obligationer EUR Schweiz CH1353015048
CITIGROUP INC 14.05.2032 000000000000000.140,14% Obligationer EUR USA XS2577826386
ENEL SPA PERP 000000000000000.140,14% Obligationer EUR Italien XS2576550243
COMMERZBANK AG 15.10.2035 000000000000000.140,14% Obligationer EUR Tyskland DE000CZ45Y30
NATIONWIDE BLDG SOCIETY 30.07.2035 000000000000000.140,14% Obligationer EUR Storbritannien XS3059437460
LOGICOR FINANCING SARL 1.5% 13.07.2026 000000000000000.140,14% Obligationer EUR Luxemburg XS2200175839
CTP NV 1.25% 21.06.2029 000000000000000.130,13% Obligationer EUR Holland XS2356030556
VOLKSBANK WIEN AG 4.75% 15.03.2027 000000000000000.130,13% Obligationer EUR Österrike AT000B122155
NATIONAL BANK GREECE SA 19.11.2030 000000000000000.130,13% Obligationer EUR Grekland XS2940309649
VOLKSWAGEN INTL FIN NV PERP 000000000000000.130,13% Obligationer EUR Holland XS1629774230
EUROBANK ERG SVCS HLDGS 30.04.2035 000000000000000.120,12% Obligationer EUR Grekland XS2987792269
HANNOVER RE 26.08.2043 000000000000000.120,12% Obligationer EUR Tyskland XS2549815913
ING GROEP NV 13.11.2030 000000000000000.120,12% Obligationer EUR Holland XS2079079799
TRANSURBAN FINANCE CO 4.143% 17.04.2035 000000000000000.120,12% Obligationer EUR Australien XS3047435659
HAMBURG COMMERCIAL BANK 4.75% 02.05.2029 000000000000000.120,12% Obligationer EUR Tyskland DE000HCB0B36
LOGICOR FINANCING SARL 0.875% 14.01.2031 000000000000000.110,11% Obligationer EUR Luxemburg XS2286012849
CARLSBERG BREWERIES A/S 3% 28.08.2029 000000000000000.110,11% Obligationer EUR Danmark XS3002418914
ORANGE SA PERP 000000000000000.100,10% Obligationer EUR Frankrike FR00140005L7
SWISS RE FINANCE UK 04.06.2052 000000000000000.100,10% Obligationer EUR Storbritannien XS2181959110
ARION BANKI HF 4.625% 21.11.2028 000000000000000.100,10% Obligationer EUR Island XS2817920080
NYKREDIT REALKREDIT AS 3.625% 24.07.2030 000000000000000.100,10% Obligationer EUR Danmark DK0030523030
RAIFFEISEN BANK INTL 03.01.2030 000000000000000.090,09% Obligationer EUR Österrike XS2893858352
MIZUHO FINANCIAL GROUP 4.416% 20.05.2033 000000000000000.090,09% Obligationer EUR Japan XS2589713614
SEVERN TRENT WATER UTIL 4% 05.03.2034 000000000000000.090,09% Obligationer EUR Storbritannien XS2775728269
EUROGRID GMBH 3.279% 05.09.2031 000000000000000.090,09% Obligationer EUR Tyskland XS2527319979
BPCE SA 26.02.2036 000000000000000.090,09% Obligationer EUR Frankrike FR001400XLI1
EUROBANK SA 24.09.2030 000000000000000.080,08% Obligationer EUR Grekland XS2904504979
DSV FINANCE BV 3.125% 06.11.2028 000000000000000.080,08% Obligationer EUR Holland XS2932831923
GLOBAL SWITCH HOLDINGS L 2.25% 31.05.2027 000000000000000.070,07% Obligationer EUR Storbritannien XS1623616783
EUROBANK SA 07.02.2036 000000000000000.070,07% Obligationer EUR Grekland XS2997439935
KONINKLIJKE KPN NV 3.375% 17.02.2035 000000000000000.070,07% Obligationer EUR Holland XS3003295519
FED CAISSES DESJARDINS 3.467% 05.09.2029 000000000000000.050,05% Obligationer EUR Kanada XS2892967949
LOUIS DREYFUS FINANCE BV 3.5% 22.10.2031 000000000000000.050,05% Obligationer EUR Holland XS2923451194
INFRASTRUTTURE WIRELESS 1.625% 21.10.2028 000000000000000.030,03% Obligationer EUR Italien XS2244936659
CARLSBERG BREWERIES A/S 3.5% 28.02.2035 000000000000000.030,03% Obligationer EUR Danmark XS3002420902
DANSKE BANK A/S 19.11.2036 000000000000000.030,03% Obligationer EUR Danmark XS2941605409
JPMORGAN CHASE & CO 17.02.2033 000000000000000.010,01% Obligationer EUR USA XS2300175655
Likvida medel 000000000000002.502,50%
Excel
Senast uppdaterad 30.04.2025
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