Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h

Investering % Typ Valuta Land ISIN
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 000000000000002.352,35% Obligationer EUR Tyskland XS1944390597
ING GROEP NV 23.05.2029 000000000000001.581,58% Obligationer EUR Holland XS2624976077
VONOVIA SE 0.375% 16.06.2027 000000000000001.561,56% Obligationer EUR Tyskland DE000A3E5MG8
CARLSBERG BREWERIES A/S 4% 05.10.2028 000000000000001.441,44% Obligationer EUR Danmark XS2696046460
TOTALENERGIES SE PERP 000000000000001.301,30% Obligationer EUR Frankrike XS2290960520
DEUTSCHE BANK AG 05.09.2030 000000000000001.251,25% Obligationer EUR Tyskland DE000A30VT06
BANCO SANTANDER SA 3.75% 09.01.2034 000000000000001.221,22% Obligationer EUR Spanien XS2743029840
JPMORGAN CHASE & CO 23.03.2030 000000000000001.071,07% Obligationer EUR USA XS2461234622
ENEL FINANCE INTL NV 17.06.2030 000000000000001.071,07% Obligationer EUR Holland XS2353182293
VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 000000000000001.061,06% Obligationer EUR Tyskland XS2617456582
DE VOLKSBANK NV 22.10.2030 000000000000001.001,00% Obligationer EUR Holland XS2202902636
UNICREDIT SPA 05.07.2029 000000000000000.980,98% Obligationer EUR Italien XS2360310044
SOCIETE GENERALE 30.06.2031 000000000000000.970,97% Obligationer EUR Frankrike FR0014002QE8
BANK OF IRELAND GROUP 13.11.2029 000000000000000.960,96% Obligationer EUR Irland XS2717301365
SKANDINAVISKA ENSKILDA 3.75% 07.02.2028 000000000000000.950,95% Obligationer EUR Sverige XS2583600791
NATWEST GROUP PLC 14.09.2029 000000000000000.920,92% Obligationer EUR Storbritannien XS2387060259
BPCE SA 08.03.2033 000000000000000.920,92% Obligationer EUR Frankrike FR001400OIX5
DIGITAL EURO FINCO 1.125% 09.04.2028 000000000000000.890,89% Obligationer EUR USA XS2063495811
E.ON SE 4% 29.08.2033 000000000000000.850,85% Obligationer EUR Tyskland XS2673547746
NEW YORK LIFE GLOBAL FDG 3.625% 07.06.2034 000000000000000.850,85% Obligationer EUR USA XS2837841423
Spb 1 Sør-Norge ASA 24/29 3,375% 000000000000000.830,83% Obligationer EUR Norge XS2820438401
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 000000000000000.830,83% Obligationer EUR Finland XS2625194225
NETFLIX INC 3.625% 15.06.2030 000000000000000.830,83% Obligationer EUR USA XS2072829794
ANHEUSER-BUSCH INBEV SA/ 3.75% 22.03.2037 000000000000000.830,83% Obligationer EUR Belgien BE6350703169
RCI BANQUE SA 3.875% 12.01.2029 000000000000000.820,82% Obligationer EUR Frankrike FR001400N3F1
MORGAN STANLEY 25.10.2028 000000000000000.820,82% Obligationer EUR USA XS2548080832
LEG IMMOBILIEN SE 0.875% 17.01.2029 000000000000000.810,81% Obligationer EUR Tyskland DE000A3MQNP4
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.800,80% Obligationer EUR Holland XS2407027031
CARREFOUR SA 4.125% 12.10.2028 000000000000000.770,77% Obligationer EUR Frankrike FR001400D0F9
SANDOZ FINANCE B.V. 4.22% 17.04.2030 000000000000000.760,76% Obligationer EUR Holland XS2715940891
ENEL SPA PERP 000000000000000.740,74% Obligationer EUR Italien XS2312744217
TERNA RETE ELETTRICA 3.5% 17.01.2031 000000000000000.740,74% Obligationer EUR Italien XS2748847204
T-MOBILE USA INC 3.7% 08.05.2032 000000000000000.730,73% Obligationer EUR USA XS2746662936
SARTORIUS FINANCE BV 4.375% 14.09.2029 000000000000000.730,73% Obligationer EUR Holland XS2676395077
COOPERATIEVE RABOBANK UA 1.125% 07.05.2031 000000000000000.730,73% Obligationer EUR Holland XS1991126431
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
SKANDINAVISKA ENSKILDA 27.11.2034 000000000000000.710,71% Obligationer EUR Sverige XS2774448521
VERIZON COMMUNICATIONS 1.25% 08.04.2030 000000000000000.710,71% Obligationer EUR USA XS1979280937
CAIXABANK SA 17.04.2030 000000000000000.710,71% Obligationer EUR Spanien XS1808351214
BECTON DICKINSON EURO 4.029% 07.06.2036 000000000000000.710,71% Obligationer EUR Luxemburg XS2838924848
BARCLAYS PLC 22.03.2031 000000000000000.710,71% Obligationer EUR Storbritannien XS2321466133
ING GROEP NV 13.11.2030 000000000000000.700,70% Obligationer EUR Holland XS2079079799
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000000.700,70% Obligationer EUR Holland XS2332689681
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 000000000000000.690,69% Obligationer EUR Luxemburg XS2535308634
BOOKING HOLDINGS INC 4.5% 15.11.2031 000000000000000.690,69% Obligationer EUR USA XS2555220941
SECURITAS TREASURY IRELA 4.25% 04.04.2027 000000000000000.690,69% Obligationer EUR Irland XS2607381436
MUNICH RE 26.05.2044 000000000000000.690,69% Obligationer EUR Tyskland XS2817890077
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000000.680,68% Obligationer EUR Japan XS2197349645
TRANSURBAN FINANCE CO 3.713% 12.03.2032 000000000000000.680,68% Obligationer EUR Australien XS2778764006
CAIXABANK SA 14.11.2030 000000000000000.680,68% Obligationer EUR Spanien XS2555187801
UBS GROUP AG 03.11.2026 000000000000000.670,67% Obligationer EUR Schweiz CH1142231682
UBS GROUP AG 01.03.2029 000000000000000.660,66% Obligationer EUR Schweiz CH1214797172
TOTALENERGIES SE PERP 000000000000000.660,66% Obligationer EUR Frankrike XS2432130610
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 000000000000000.660,66% Obligationer EUR Belgien BE6320935271
AT&T INC 2.35% 05.09.2029 000000000000000.650,65% Obligationer EUR USA XS1907120791
MOTABILITY OPERATIONS GR 3.875% 24.01.2034 000000000000000.610,61% Obligationer EUR Storbritannien XS2742660660
COMPASS GROUP PLC 3.25% 06.02.2031 000000000000000.600,60% Obligationer EUR Storbritannien XS2758114321
NATIONAL AUSTRALIA BANK 3.125% 28.02.2030 000000000000000.600,60% Obligationer EUR Australien XS2888621922
BANK OF IRELAND GROUP 16.07.2028 000000000000000.600,60% Obligationer EUR Irland XS2576362839
KOJAMO OYJ 2% 31.03.2026 000000000000000.590,59% Obligationer EUR Finland XS2463711643
MET LIFE GLOB FUNDING I 3.625% 26.03.2034 000000000000000.590,59% Obligationer EUR USA XS2792184421
AMERICAN MEDICAL SYST EU 3.5% 08.03.2032 000000000000000.590,59% Obligationer EUR Holland XS2772266693
BNI FINANCE BV 3.875% 01.12.2030 000000000000000.590,59% Obligationer EUR Holland XS2726461986
LINDE PLC 3.75% 04.06.2044 000000000000000.580,58% Obligationer EUR USA XS2834282498
PANDORA A/S 4.5% 10.04.2028 000000000000000.570,57% Obligationer EUR Danmark XS2596599147
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.560,56% Obligationer EUR Luxemburg XS2436807866
JDE PEET'S NV 4.125% 23.01.2030 000000000000000.560,56% Obligationer EUR Holland XS2728561098
NOVO NORDISK A/S 3.375% 21.05.2034 000000000000000.550,55% Obligationer EUR Danmark XS2820460751
JYSKE BANK A/S 26.10.2028 000000000000000.550,55% Obligationer EUR Danmark XS2615271629
KONINKLIJKE KPN NV 3.875% 03.07.2031 000000000000000.540,54% Obligationer EUR Holland XS2638080452
AT&T INC 2.05% 19.05.2032 000000000000000.520,52% Obligationer EUR USA XS2180008513
COMMERZBANK AG 25.03.2029 000000000000000.510,51% Obligationer EUR Tyskland DE000CZ439B6
ABN AMRO BANK NV 0.5% 23.09.2029 000000000000000.510,51% Obligationer EUR Holland XS2389343380
IBERDROLA FINANZAS SAU 3.625% 13.07.2033 000000000000000.510,51% Obligationer EUR Spanien XS2648498371
SUMITOMO MITSUI FINL GRP 3.318% 07.10.2031 000000000000000.510,51% Obligationer EUR Japan XS2903312002
EQUINIX EU 2 FINANCING C 3.25% 15.03.2031 000000000000000.510,51% Obligationer EUR USA XS2941363553
ERSTE GROUP BANK AG 08.09.2031 000000000000000.510,51% Obligationer EUR Österrike AT0000A2J645
AIB GROUP PLC 23.07.2029 000000000000000.500,50% Obligationer EUR Irland XS2578472339
BMW INTL INVESTMENT BV 3.125% 27.08.2030 000000000000000.500,50% Obligationer EUR Holland XS2887901598
TOTALENERGIES SE PERP 000000000000000.490,49% Obligationer EUR Frankrike XS2937308497
INTESA SANPAOLO SPA 5.125% 29.08.2031 000000000000000.480,48% Obligationer EUR Italien XS2673808726
DNB Bank ASA 24/30 ADJ C 000000000000000.470,47% Obligationer EUR Norge XS2950722616
DEUTSCHE BANK AG 23.02.2028 000000000000000.460,46% Obligationer EUR Tyskland DE000DL19WL7
DANSKE BANK A/S 15.05.2031 000000000000000.460,46% Obligationer EUR Danmark XS2299135819
VONOVIA SE 0.25% 01.09.2028 000000000000000.460,46% Obligationer EUR Tyskland DE000A3MP4U9
KONINKIJKE AHOLD DLHAIZE 3.375% 11.03.2031 000000000000000.450,45% Obligationer EUR Holland XS2780025271
IBERDROLA FINANZAS SAU PERP 000000000000000.440,44% Obligationer EUR Spanien XS2748213290
AUTOSTRADE PER L'ITALIA 2% 15.01.2030 000000000000000.440,44% Obligationer EUR Italien XS2278566299
SSE PLC 4% 05.09.2031 000000000000000.440,44% Obligationer EUR Storbritannien XS2675685700
AYVENS SA 3.875% 24.01.2028 000000000000000.440,44% Obligationer EUR Frankrike FR001400NC70
IBERDROLA INTL BV PERP 000000000000000.440,44% Obligationer EUR Holland XS2295335413
JYSKE BANK A/S 28.01.2031 000000000000000.430,43% Obligationer EUR Danmark XS2109391214
DH EUROPE FINANCE II 0.75% 18.09.2031 000000000000000.420,42% Obligationer EUR Luxemburg XS2050406094
EXPERIAN FINANCE PLC 3.375% 10.10.2034 000000000000000.420,42% Obligationer EUR Storbritannien XS2896485930
HEINEKEN NV 3.875% 23.09.2030 000000000000000.410,41% Obligationer EUR Holland XS2599730822
NATWEST GROUP PLC 28.02.2034 000000000000000.410,41% Obligationer EUR Storbritannien XS2592628791
BRITISH TELECOMMUNICATIO 3.75% 13.05.2031 000000000000000.410,41% Obligationer EUR Storbritannien XS2582814039
SCHNEIDER ELECTRIC SE 3% 03.09.2030 000000000000000.410,41% Obligationer EUR Frankrike FR001400SCY7
VONOVIA SE 4.25% 10.04.2034 000000000000000.400,40% Obligationer EUR Tyskland DE000A3829J7
VOLKSWAGEN INTL FIN NV PERP 000000000000000.400,40% Obligationer EUR Holland XS2187689034
CRH FUNDING 1.625% 05.05.2030 000000000000000.400,40% Obligationer EUR Holland XS2169281487
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.400,40% Obligationer EUR USA XS1708167652
PERNOD RICARD SA 3.75% 15.09.2033 000000000000000.390,39% Obligationer EUR Frankrike FR001400KPC2
REWE INT FINANCE 4.875% 13.09.2030 000000000000000.390,39% Obligationer EUR Holland XS2679898184
KERRY GROUP FIN SERVICES 3.375% 05.03.2033 000000000000000.390,39% Obligationer EUR Irland XS2896495814
CNH INDUSTRIAL NV 3.75% 11.06.2031 000000000000000.380,38% Obligationer EUR Storbritannien XS2829592679
STRYKER CORP 3.375% 11.12.2028 000000000000000.380,38% Obligationer EUR USA XS2732952838
SES SA 12.09.2054 000000000000000.370,37% Obligationer EUR Luxemburg XS2899636935
RAIFFEISEN BANK INTL 5.75% 27.01.2028 000000000000000.360,36% Obligationer EUR Österrike XS2547936984
DE VOLKSBANK NV 0.375% 03.03.2028 000000000000000.360,36% Obligationer EUR Holland XS2308298962
CTP NV 0.875% 20.01.2026 000000000000000.360,36% Obligationer EUR Holland XS2434791690
AIB GROUP PLC 04.04.2028 000000000000000.360,36% Obligationer EUR Irland XS2464405229
PRYSMIAN SPA 3.875% 28.11.2031 000000000000000.360,36% Obligationer EUR Italien XS2948434266
TAKEDA PHARMACEUTICAL 1% 09.07.2029 000000000000000.350,35% Obligationer EUR Japan XS2197348597
SCOTTISH HYDRO ELECTRIC 3.375% 04.09.2032 000000000000000.350,35% Obligationer EUR Storbritannien XS2894895684
BANK POLSKA KASA S A 24.09.2030 000000000000000.350,35% Obligationer EUR Polen XS2906339747
SECURITAS TREASURY IRELA 4.375% 06.03.2029 000000000000000.350,35% Obligationer EUR Irland XS2676818482
INFORMA PLC 3.625% 23.10.2034 000000000000000.340,34% Obligationer EUR Storbritannien XS2919102892
SWISSCOM FINANCE 3.625% 29.11.2036 000000000000000.340,34% Obligationer EUR Holland XS2827697272
BNP PARIBAS 11.07.2030 000000000000000.340,34% Obligationer EUR Frankrike FR0014007LK5
NESTLE FINANCE INTL LTD 3.125% 28.10.2036 000000000000000.340,34% Obligationer EUR Luxemburg XS2928478747
NATIONAL GRID NA INC 4.668% 12.09.2033 000000000000000.340,34% Obligationer EUR USA XS2680745382
TELSTRA GROUP LTD 3.5% 03.09.2036 000000000000000.330,33% Obligationer EUR Australien XS2895610488
KBC GROUP NV 17.04.2035 000000000000000.330,33% Obligationer EUR Belgien BE0002990712
HANNOVER RE 09.10.2039 000000000000000.330,33% Obligationer EUR Tyskland XS2063350925
P3 GROUP SARL 1.625% 26.01.2029 000000000000000.320,32% Obligationer EUR Luxemburg XS2436807940
BNP PARIBAS 31.03.2032 000000000000000.320,32% Obligationer EUR Frankrike FR0014009HA0
PERMANENT TSB GROUP 10.07.2030 000000000000000.320,32% Obligationer EUR Irland XS2797546624
EATON CAPITAL UNLIMITED 3.802% 21.05.2036 000000000000000.310,31% Obligationer EUR Irland XS2823261834
UBS GROUP AG 02.04.2032 000000000000000.300,30% Obligationer EUR Schweiz CH1174335740
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.300,30% Obligationer EUR Frankrike FR001400IU83
BANQUE FED CRED MUTUEL 4.375% 02.05.2030 000000000000000.290,29% Obligationer EUR Frankrike FR001400HMF8
VOLVO TREASURY AB 3.125% 26.08.2029 000000000000000.290,29% Obligationer EUR Sverige XS2887184401
EDP SA 20.07.2080 000000000000000.290,29% Obligationer EUR Portugal PTEDPLOM0017
CITIGROUP INC 14.05.2032 000000000000000.280,28% Obligationer EUR USA XS2577826386
CAIXABANK SA 30.05.2034 000000000000000.280,28% Obligationer EUR Spanien XS2630417124
DIGITAL DUTCH FINCO BV 1% 15.01.2032 000000000000000.280,28% Obligationer EUR Holland XS2232115423
VERIZON COMMUNICATIONS 0.75% 22.03.2032 000000000000000.280,28% Obligationer EUR USA XS2320759884
EAST JAPAN RAILWAY CO 3.533% 04.09.2036 000000000000000.280,28% Obligationer EUR Japan XS2891034063
ALLIANZ SE 25.09.2049 000000000000000.280,28% Obligationer EUR Tyskland DE000A2YPFA1
ATRADIUS CREDITO Y CAUCI 5% 17.04.2034 000000000000000.280,28% Obligationer EUR Spanien XS2798125907
DAIMLER TRUCK INTL 3.375% 23.09.2030 000000000000000.270,27% Obligationer EUR Holland XS2900380812
BANKINTER SA 03.05.2030 000000000000000.270,27% Obligationer EUR Spanien ES0213679OO6
E.ON SE 4.125% 25.03.2044 000000000000000.270,27% Obligationer EUR Tyskland XS2791960664
GATWICK FUNDING LIMITED 3.625% 16.10.2033 000000000000000.270,27% Obligationer EUR Jersey XS2919214937
INFRASTRUTTURE WIRELESS 1.875% 08.07.2026 000000000000000.270,27% Obligationer EUR Italien XS2200215213
TALANX AG 05.12.2047 000000000000000.270,27% Obligationer EUR Tyskland XS1729882024
SUEZ 2.375% 24.05.2030 000000000000000.260,26% Obligationer EUR Frankrike FR001400AFN1
DSV FINANCE BV 3.125% 06.11.2028 000000000000000.260,26% Obligationer EUR Holland XS2932831923
RAIFFEISEN BANK INTL 02.01.2035 000000000000000.260,26% Obligationer EUR Österrike XS2904849879
SUMITOMO MITSUI FINL GRP 0.632% 23.10.2029 000000000000000.260,26% Obligationer EUR Japan XS2066392452
SCHAEFFLER AG 4.75% 14.08.2029 000000000000000.260,26% Obligationer EUR Tyskland DE000A3823S1
BANCO SANTANDER SA 23.08.2033 000000000000000.250,25% Obligationer EUR Spanien XS2626699982
COCA-COLA EUROPACIFIC 3.25% 21.03.2032 000000000000000.250,25% Obligationer EUR Storbritannien XS2905425612
BNP PARIBAS 10.01.2032 000000000000000.250,25% Obligationer EUR Frankrike FR001400N4G7
ING GROEP NV 26.05.2031 000000000000000.250,25% Obligationer EUR Holland XS2176621170
KONINKLIJKE KPN NV PERP 000000000000000.250,25% Obligationer EUR Holland XS2486270858
TOYOTA MOTOR CREDIT CORP 3.625% 15.07.2031 000000000000000.250,25% Obligationer EUR USA XS2857918804
INFORMA PLC 3% 23.10.2027 000000000000000.250,25% Obligationer EUR Storbritannien XS2919101498
DSM BV 3.625% 02.07.2034 000000000000000.240,24% Obligationer EUR Holland XS2852136063
ING GROEP NV 19.11.2032 000000000000000.240,24% Obligationer EUR Holland XS2941482569
COCA-COLA EUROPACIFIC 0.7% 12.09.2031 000000000000000.230,23% Obligationer EUR Storbritannien XS2051655095
BANK OF NEW ZEALAND 3.661% 17.07.2029 000000000000000.230,23% Obligationer EUR Nya Zeeland XS2861553167
BANK OF MONTREAL 10.07.2030 000000000000000.220,22% Obligationer EUR Kanada XS2856789511
KNORR-BREMSE AG 3.25% 30.09.2032 000000000000000.220,22% Obligationer EUR Tyskland XS2905504754
AT&T INC 3.95% 30.04.2031 000000000000000.220,22% Obligationer EUR USA XS2590758665
FED CAISSES DESJARDINS 3.467% 05.09.2029 000000000000000.210,21% Obligationer EUR Kanada XS2892967949
PROLOGIS INTL FUND II 3.7% 07.10.2034 000000000000000.200,20% Obligationer EUR Luxemburg XS2908897742
AIR PRODUCTS & CHEMICALS 0.8% 05.05.2032 000000000000000.200,20% Obligationer EUR USA XS2166122486
AROUNDTOWN SA 0.375% 15.04.2027 000000000000000.200,20% Obligationer EUR Luxemburg XS2421195848
AMERICAN TOWER CORP 4.625% 16.05.2031 000000000000000.200,20% Obligationer EUR USA XS2622275969
AIB GROUP PLC 16.02.2029 000000000000000.190,19% Obligationer EUR Irland XS2555925218
COVENTRY BLDG SOCIETY 3.125% 29.10.2029 000000000000000.190,19% Obligationer EUR Storbritannien XS2925933413
ENEL FINANCE INTL NV 0.25% 28.05.2026 000000000000000.190,19% Obligationer EUR Holland XS2390400633
AMPRION GMBH 3.625% 21.05.2031 000000000000000.190,19% Obligationer EUR Tyskland DE000A383BP6
INTL CONSOLIDATED AIRLIN 3.75% 25.03.2029 000000000000000.190,19% Obligationer EUR Storbritannien XS2322423539
PIRAEUS BANK SA 17.07.2029 000000000000000.190,19% Obligationer EUR Grekland XS2845167613
COMMONWEALTH BANK AUST 04.06.2034 000000000000000.190,19% Obligationer EUR Australien XS2831094706
ZF EUROPE FINANCE BV 4.75% 31.01.2029 000000000000000.180,18% Obligationer EUR Holland XS2757520965
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.180,18% Obligationer EUR Frankrike FR0013330537
KNORR-BREMSE AG 3% 30.09.2029 000000000000000.180,18% Obligationer EUR Tyskland XS2905504671
CESKA SPORITELNA AS 03.07.2031 000000000000000.170,17% Obligationer EUR Tjeckien XS2852933329
BOOKING HOLDINGS INC 3.25% 21.11.2032 000000000000000.170,17% Obligationer EUR USA XS2945618465
ALLIANZ SE 05.07.2052 000000000000000.170,17% Obligationer EUR Tyskland DE000A30VJZ6
WPP FINANCE 2013 4% 12.09.2033 000000000000000.170,17% Obligationer EUR Storbritannien XS2782803147
INFRASTRUTTURE WIRELESS 1.75% 19.04.2031 000000000000000.170,17% Obligationer EUR Italien XS2332687040
SAMPO OYJ 23.05.2049 000000000000000.160,16% Obligationer EUR Finland XS1995716211
DSV FINANCE BV 3.25% 06.11.2030 000000000000000.160,16% Obligationer EUR Holland XS2932834604
CTP NV 4.75% 05.02.2030 000000000000000.160,16% Obligationer EUR Holland XS2759989234
BARCLAYS PLC 31.05.2036 000000000000000.160,16% Obligationer EUR Storbritannien XS2831195644
SEGRO PLC 3.5% 24.09.2032 000000000000000.160,16% Obligationer EUR Storbritannien XS2905579095
ROBERT BOSCH GMBH 4.375% 02.06.2043 000000000000000.160,16% Obligationer EUR Tyskland XS2629470761
UNICREDIT SPA 4.2% 11.06.2034 000000000000000.160,16% Obligationer EUR Italien IT0005598989
LOUIS DREYFUS FINANCE BV 3.5% 22.10.2031 000000000000000.150,15% Obligationer EUR Holland XS2923451194
BANCA MONTE DEI PASCHI S 27.11.2030 000000000000000.150,15% Obligationer EUR Italien XS2947917527
ALSTOM SA PERP 000000000000000.150,15% Obligationer EUR Frankrike FR001400Q7G7
RAIFFEISEN SCHWEIZ 03.09.2032 000000000000000.150,15% Obligationer EUR Schweiz CH1353015048
CREDIT AGRICOLE SA 23.01.2031 000000000000000.150,15% Obligationer EUR Frankrike FR001400RMM3
RAIFFEISEN BANK INTL 03.01.2030 000000000000000.150,15% Obligationer EUR Österrike XS2893858352
COMMERZBANK AG 15.10.2035 000000000000000.150,15% Obligationer EUR Tyskland DE000CZ45Y30
ENEL SPA PERP 000000000000000.140,14% Obligationer EUR Italien XS2576550243
IMCD NV 3.625% 30.04.2030 000000000000000.140,14% Obligationer EUR Holland XS2884003778
LOGICOR FINANCING SARL 1.5% 13.07.2026 000000000000000.140,14% Obligationer EUR Luxemburg XS2200175839
CTP NV 1.25% 21.06.2029 000000000000000.140,14% Obligationer EUR Holland XS2356030556
VOLKSBANK WIEN AG 4.75% 15.03.2027 000000000000000.140,14% Obligationer EUR Österrike AT000B122155
HANNOVER RE 26.08.2043 000000000000000.120,12% Obligationer EUR Tyskland XS2549815913
VOLKSWAGEN INTL FIN NV PERP 000000000000000.120,12% Obligationer EUR Holland XS1629774230
LOGICOR FINANCING SARL 0.875% 14.01.2031 000000000000000.120,12% Obligationer EUR Luxemburg XS2286012849
DANSKE BANK A/S 19.11.2036 000000000000000.110,11% Obligationer EUR Danmark XS2941605409
SWISS RE FINANCE UK 04.06.2052 000000000000000.100,10% Obligationer EUR Storbritannien XS2181959110
ORANGE SA PERP 000000000000000.100,10% Obligationer EUR Frankrike FR00140005L7
ARION BANKI HF 4.625% 21.11.2028 000000000000000.100,10% Obligationer EUR Island XS2817920080
EUROGRID GMBH 3.075% 18.10.2027 000000000000000.090,09% Obligationer EUR Tyskland XS2919679816
GRAND CITY PROPERTIES SA 4.375% 09.01.2030 000000000000000.080,08% Obligationer EUR Luxemburg XS2855975285
GLOBAL SWITCH HOLDINGS L 2.25% 31.05.2027 000000000000000.070,07% Obligationer EUR Storbritannien XS1623616783
ORANGE SA PERP 000000000000000.070,07% Obligationer EUR Frankrike FR0013413887
Likvida medel 000000000000000.440,44%
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Senast uppdaterad 29.11.2024
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