Danske Invest
Institutional Liquidity Fund G
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
DANSKE BANK A/S 21.06.2029 | 000000000000002.972.97% | Bonds | EUR | Denmark | XS1967697738 |
SOCIETE GENERALE FRN 13.01.2025 | 000000000000002.222.22% | Bonds | EUR | France | FR001400F315 |
ABN AMRO BANK NV FRN 10.01.2025 | 000000000000002.052.05% | Bonds | EUR | Netherlands | XS2573331837 |
NORDEA BANK ABP 10.02.2026 | 000000000000001.851.85% | Bonds | EUR | Finland | XS2584643113 |
DNB Bank ASA 22/26 ADJ C | 000000000000001.841.84% | Bonds | EUR | Norway | XS2486092492 |
KBC GROUP NV 06.06.2026 | 000000000000001.801.80% | Bonds | EUR | Belgium | BE0002950310 |
SWEDBANK AB 30.05.2026 | 000000000000001.701.70% | Bonds | EUR | Sweden | XS2629047254 |
SBAB BANK AB 26.06.2026 | 000000000000001.671.67% | Bonds | EUR | Sweden | XS2641720987 |
TEOLLISUUDEN VOIMA OYJ 1.125% 09.03.2026 | 000000000000001.531.53% | Bonds | EUR | Finland | XS2049419398 |
NATWEST MARKETS PLC FRN 09.01.2026 | 000000000000001.371.37% | Bonds | EUR | United Kingdom | XS2745115597 |
VOLKSWAGEN BANK GMBH 4.25% 07.01.2026 | 000000000000001.371.37% | Bonds | EUR | Germany | XS2617442525 |
OP CORPORATE BANK PLC FRN 21.11.2025 | 000000000000001.301.30% | Bonds | EUR | Finland | XS2722262966 |
CREDIT AGRICOLE SA FRN 07.03.2025 | 000000000000001.301.30% | Bonds | EUR | France | FR001400GDG7 |
VOLVO CAR AB 2.125% 02.04.2024 | 000000000000001.301.30% | Bonds | EUR | Sweden | XS1971935223 |
CONTINENTAL AG 4% 01.03.2027 | 000000000000001.201.20% | Bonds | EUR | Germany | XS2672452237 |
Stora Enso Oyj (CP) 12/11-2024 | 000000000000001.151.15% | Bonds | EUR | Finland | UNKN6572 |
NATWEST MARKETS PLC FRN 13.01.2026 | 000000000000001.151.15% | Bonds | EUR | United Kingdom | XS2576255751 |
NORDEA BANK ABP 06.09.2026 | 000000000000001.131.13% | Bonds | EUR | Finland | XS2676816940 |
TRATON FINANCE LUX SA FRN 21.01.2026 | 000000000000001.081.08% | Bonds | EUR | Luxembourg | DE000A3LKBD0 |
NATIONWIDE BLDG SOCIETY 25.07.2029 | 000000000000001.081.08% | Bonds | EUR | United Kingdom | XS1651453729 |
SYDBANK A/S 30.09.2025 | 000000000000001.041.04% | Bonds | EUR | Denmark | XS2538445581 |
BANCO BILBAO VIZCAYA ARG 10.05.2026 | 000000000000000.980.98% | Bonds | EUR | Spain | XS2620201421 |
ARION BANKI HF 7.25% 25.05.2026 | 000000000000000.970.97% | Bonds | EUR | Iceland | XS2620752811 |
UBS GROUP AG 17.04.2025 | 000000000000000.970.97% | Bonds | EUR | Switzerland | CH0409606354 |
CASTELLUM HELSINKI 2% 24.03.2025 | 000000000000000.960.96% | Bonds | EUR | Finland | XS2461785185 |
SATO-OYJ 1.375% 31.05.2024 | 000000000000000.950.95% | Bonds | EUR | Finland | XS2005607879 |
BANCO SANTANDER SA 18.10.2027 | 000000000000000.950.95% | Bonds | EUR | Spain | XS2705604077 |
ABN AMRO BANK NV FRN 15.01.2027 | 000000000000000.910.91% | Bonds | EUR | Netherlands | XS2747616105 |
KOJAMO OYJ 1.625% 07.03.2025 | 000000000000000.910.91% | Bonds | EUR | Finland | XS1785356251 |
LOCALTAPIOLA FINANCE FRN 03.06.2024 | 000000000000000.900.90% | Bonds | EUR | Finland | FI4000513817 |
STORA ENSO OYJ 4% 01.06.2026 | 000000000000000.880.88% | Bonds | EUR | Finland | XS2629062568 |
LEASEPLAN CORPORATION NV 0.25% 23.02.2026 | 000000000000000.870.87% | Bonds | EUR | Netherlands | XS2305244241 |
Nokian Renkaat Oyj (CP) 16/12-2024 | 000000000000000.820.82% | Bonds | EUR | Finland | UNKN34416 |
SYDBANK A/S 06.09.2028 | 000000000000000.810.81% | Bonds | EUR | Denmark | XS2675722750 |
ALD SA 4.75% 13.10.2025 | 000000000000000.800.80% | Bonds | EUR | France | FR001400D7M0 |
UBS GROUP AG FRN 16.01.2026 | 000000000000000.790.79% | Bonds | EUR | Switzerland | CH0591979635 |
DLG AMBA AS (CP) 05/06-2024 | 000000000000000.780.78% | Bonds | EUR | Denmark | UNKN266065 |
Arjo AB EUR (CP) 20/09-2024 | 000000000000000.770.77% | Bonds | EUR | Sweden | SE0020996171 |
TEOLLISUUDEN VOIMA OYJ 2.125% 04.02.2025 | 000000000000000.770.77% | Bonds | EUR | Finland | XS1183235644 |
ING GROEP NV 23.05.2026 | 000000000000000.760.76% | Bonds | EUR | Netherlands | XS2483607474 |
B2 Impact ASA 22/26 FRN EUR FLOOR C | 000000000000000.750.75% | Bonds | EUR | Norway | NO0012704107 |
SAGAX AB 2.25% 13.03.2025 | 000000000000000.750.75% | Bonds | EUR | Sweden | XS1962543820 |
S-PANKKI OYJ 08.03.2028 | 000000000000000.740.74% | Bonds | EUR | Finland | FI4000567102 |
INTRUM AB 3.125% 15.07.2024 | 000000000000000.730.73% | Bonds | EUR | Sweden | XS1634532748 |
TIETOEVRY OYJ 2% 17.06.2025 | 000000000000000.730.73% | Bonds | EUR | Finland | FI4000440540 |
VOLKSWAGEN LEASING GMBH 4.5% 25.03.2026 | 000000000000000.710.71% | Bonds | EUR | Germany | XS2694872081 |
GN STORE NORD 0.875% 25.11.2024 | 000000000000000.670.67% | Bonds | EUR | Denmark | XS2412258522 |
BARCLAYS PLC 02.04.2025 | 000000000000000.660.66% | Bonds | EUR | United Kingdom | XS2150054026 |
COOPERATIEVE RABOBANK UA FRN 03.11.2026 | 000000000000000.660.66% | Bonds | EUR | Netherlands | XS2712747182 |
INTESA SANPAOLO SPA FRN 16.11.2025 | 000000000000000.650.65% | Bonds | EUR | Italy | XS2719281227 |
RCI BANQUE SA 4.625% 02.10.2026 | 000000000000000.640.64% | Bonds | EUR | France | FR001400KXW4 |
NYKREDIT REALKREDIT AS FRN 27.02.2026 | 000000000000000.620.62% | Bonds | EUR | Denmark | DK0030393319 |
SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000000.610.61% | Bonds | EUR | Ireland | XS2607381436 |
Norsk Hydro ASA 19/25 1,125% C | 000000000000000.590.59% | Bonds | EUR | Norway | XS1974922442 |
KEMIRA OYJ 1.75% 30.05.2024 | 000000000000000.590.59% | Bonds | EUR | Finland | FI4000260807 |
SKANDINAVISKA ENSKILDA 4% 09.11.2026 | 000000000000000.590.59% | Bonds | EUR | Sweden | XS2553798443 |
UBS GROUP AG 29.01.2026 | 000000000000000.580.58% | Bonds | EUR | Switzerland | CH0520042489 |
BARCLAYS PLC 24.01.2026 | 000000000000000.580.58% | Bonds | EUR | United Kingdom | XS1757394322 |
VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 | 000000000000000.570.57% | Bonds | EUR | Denmark | XS2597973812 |
NESTE OYJ 1.5% 07.06.2024 | 000000000000000.570.57% | Bonds | EUR | Finland | FI4000261201 |
BANCO SANTANDER SA 2.5% 18.03.2025 | 000000000000000.570.57% | Bonds | EUR | Spain | XS1201001572 |
INTESA SANPAOLO SPA FRN 17.03.2025 | 000000000000000.570.57% | Bonds | EUR | Italy | XS2597970800 |
Valmet Oyj (CP) 15/05-2024 | 000000000000000.570.57% | Bonds | EUR | Finland | UNKN110101 |
OMA SAASTOPANKKI OYJ FRN 19.05.2025 | 000000000000000.560.56% | Bonds | EUR | Finland | FI4000513577 |
Sato Oyj (CP) 10/07-2024 | 000000000000000.560.56% | Bonds | EUR | Finland | UNKN266064 |
PANDOX AB FC (CP) 11/07-2024 | 000000000000000.550.55% | Bonds | EUR | Sweden | SE0021310612 |
NATWEST GROUP PLC 02.03.2026 | 000000000000000.550.55% | Bonds | EUR | United Kingdom | XS1788515606 |
Santander Consumer Bank AS 20/25 0,125% | 000000000000000.550.55% | Bonds | EUR | Norway | XS2124046918 |
LLOYDS BANKING GROUP PLC FRN 05.03.2027 | 000000000000000.540.54% | Bonds | EUR | United Kingdom | XS2775724862 |
YIT OYJ FRN 31.03.2024 | 000000000000000.540.54% | Bonds | EUR | Finland | FI4000496294 |
FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000000.530.53% | Bonds | EUR | Finland | FI4000561949 |
EUROPEAN ENERGY AS FRN 08.09.2026 | 000000000000000.530.53% | Bonds | EUR | Denmark | DK0030511613 |
ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000000.520.52% | Bonds | EUR | Denmark | DK0030537840 |
HEXAGON AB FC (CP) 27/05-2024 | 000000000000000.500.50% | Bonds | EUR | Sweden | SE0021627692 |
Tornator Oyj (CP) 31/05-2024 | 000000000000000.500.50% | Bonds | EUR | Finland | UNKN231481 |
S-PANKKI OYJ FRN 23.11.2026 | 000000000000000.490.49% | Bonds | EUR | Finland | FI4000562301 |
PANDOX AB FC (CP) 06/09-2024 | 000000000000000.490.49% | Bonds | EUR | Sweden | SE0021629219 |
NYKREDIT REALKREDIT AS 3.875% 05.07.2027 | 000000000000000.480.48% | Bonds | EUR | Denmark | DK0030393665 |
ISS GLOBAL A/S 0.875% 18.06.2026 | 000000000000000.480.48% | Bonds | EUR | Denmark | XS2013618421 |
OP CORPORATE BANK PLC 2.875% 15.12.2025 | 000000000000000.460.46% | Bonds | EUR | Finland | XS2530506752 |
HUHTAMAKI OYJ 1.625% 04.10.2024 | 000000000000000.460.46% | Bonds | EUR | Finland | FI4000282801 |
SOCIETE GENERALE FRN 19.01.2026 | 000000000000000.460.46% | Bonds | EUR | France | FR001400N9V5 |
ALD SA 3.875% 22.02.2027 | 000000000000000.450.45% | Bonds | EUR | France | FR001400O457 |
Danish Agro (CP) 10/04-2024 | 000000000000000.450.45% | Bonds | EUR | Denmark | SE0021310299 |
Intrum AB (CP) 04/07-2024 | 000000000000000.440.44% | Bonds | EUR | Sweden | UNKN92845 |
MOLNLYCKE HOLDING AB 1.875% 28.02.2025 | 000000000000000.440.44% | Bonds | EUR | Sweden | XS1564337993 |
CAIXABANK SA 13.04.2026 | 000000000000000.440.44% | Bonds | EUR | Spain | XS2468378059 |
RCI BANQUE SA 0.5% 14.07.2025 | 000000000000000.430.43% | Bonds | EUR | France | FR0014007KL5 |
LLOYDS BANKING GROUP PLC 12.11.2025 | 000000000000000.430.43% | Bonds | EUR | United Kingdom | XS2078918781 |
DEUTSCHE BANK AG FRN 15.01.2026 | 000000000000000.430.43% | Bonds | EUR | Germany | DE000A3826Q8 |
S-PANKKI OYJ FRN 04.04.2025 | 000000000000000.430.43% | Bonds | EUR | Finland | FI4000512058 |
OMA SAASTOPANKKI OYJ 5% 26.09.2024 | 000000000000000.420.42% | Bonds | EUR | Finland | FI4000530977 |
ISLANDSBANKI 7.375% 17.05.2026 | 000000000000000.420.42% | Bonds | EUR | Iceland | XS2553604690 |
TELEFONAKTIEBOLAGET LM E 5.375% 29.05.2028 | 000000000000000.420.42% | Bonds | EUR | Sweden | XS2725836410 |
VALMET CORP 4% 13.03.2029 | 000000000000000.400.40% | Bonds | EUR | Finland | FI4000567094 |
OP CORPORATE BANK PLC FRN 28.03.2027 | 000000000000000.390.39% | Bonds | EUR | Finland | XS2794477518 |
Tornator Oyj (CP) 17/06-2024 | 000000000000000.390.39% | Bonds | EUR | Finland | UNKN6573 |
Gn Store Nord A/S (CP) 05/06-2024 | 000000000000000.390.39% | Bonds | EUR | Denmark | UNKN58207 |
Sato Oyj (CP) 28/06-2024 | 000000000000000.390.39% | Bonds | EUR | Finland | UNKN248690 |
Gn Store Nord A/S (CP) 28/06-2024 | 000000000000000.390.39% | Bonds | EUR | Denmark | UNKN161943 |
TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 | 000000000000000.380.38% | Bonds | EUR | Finland | XS2463934864 |
INTRUM AB 4.875% 15.08.2025 | 000000000000000.360.36% | Bonds | EUR | Sweden | XS2211136168 |
DANSKE BANK A/S 09.11.2028 | 000000000000000.350.35% | Bonds | EUR | Denmark | XS2715918020 |
ASSA ABLOY AB 3.75% 13.09.2026 | 000000000000000.350.35% | Bonds | EUR | Sweden | XS2678207676 |
ISS GLOBAL A/S 2.125% 02.12.2024 | 000000000000000.350.35% | Bonds | EUR | Denmark | XS1145526825 |
LANDSBANKINN HF 6.375% 12.03.2027 | 000000000000000.340.34% | Bonds | EUR | Iceland | XS2679765037 |
LANDSBANKINN HF 5% 13.05.2028 | 000000000000000.340.34% | Bonds | EUR | Iceland | XS2779814750 |
ELECTROLUX AB 4.125% 05.10.2026 | 000000000000000.340.34% | Bonds | EUR | Sweden | XS2540585564 |
SWEDBANK AB 0.75% 05.05.2025 | 000000000000000.340.34% | Bonds | EUR | Sweden | XS2167002521 |
Huhtamäki Oyj (CP) 02/04-2024 | 000000000000000.340.34% | Bonds | EUR | Finland | UNKN17116 |
NOKIA OYJ 2% 11.03.2026 | 000000000000000.340.34% | Bonds | EUR | Finland | XS1960685383 |
OP CORPORATE BANK PLC 0.125% 01.07.2024 | 000000000000000.330.33% | Bonds | EUR | Finland | XS2197342129 |
ISS FINANCE B.V. 1.25% 07.07.2025 | 000000000000000.330.33% | Bonds | EUR | Netherlands | XS2199343513 |
ISLANDSBANKI 0.75% 25.03.2025 | 000000000000000.330.33% | Bonds | EUR | Iceland | XS2411447043 |
KBC GROUP NV 29.06.2025 | 000000000000000.290.29% | Bonds | EUR | Belgium | BE0974423569 |
ALD SA FRN 21.02.2025 | 000000000000000.280.28% | Bonds | EUR | France | FR001400G0W1 |
DLG AMBA AS (CP) 02/04-2024 | 000000000000000.280.28% | Bonds | EUR | Denmark | UNKN92842 |
Ab Sagax Oyj (CP) 06/05-2024 | 000000000000000.280.28% | Bonds | EUR | Sweden | UNKN75494 |
Arjo AB EUR (CP) 08/05-2024 | 000000000000000.280.28% | Bonds | EUR | Sweden | SE0021515061 |
TIETO OYJ 1.375% 12.09.2024 | 000000000000000.280.28% | Bonds | EUR | Finland | FI4000348982 |
Fiskars Oyj Abp (CP) 22/05-2024 | 000000000000000.280.28% | Bonds | EUR | Finland | UNKN127546 |
Gn Store Nord A/S (CP) 14/05-2024 | 000000000000000.280.28% | Bonds | EUR | Denmark | UNKN110103 |
Bravida Holding Ab (CP) 29/05-2024 | 000000000000000.280.28% | Bonds | EUR | Sweden | SE0021628187 |
SKANDINAVISKA ENSKILDA 4.125% 29.06.2027 | 000000000000000.280.28% | Bonds | EUR | Sweden | XS2643041721 |
Lähitapiola Rahoitus Oy (CP) 09/09-2024 | 000000000000000.280.28% | Bonds | EUR | Finland | UNKN214000 |
Gn Store Nord A/S (CP) 29/08-2024 | 000000000000000.280.28% | Bonds | EUR | Denmark | UNKN196670 |
DLG AMBA AS (CP) 02/10-2024 | 000000000000000.270.27% | Bonds | EUR | Denmark | UNKN248684 |
Nokian Renkaat Oyj (CP) 18/12-2024 | 000000000000000.270.27% | Bonds | EUR | Finland | UNKN110107 |
Ramirent Oyj (CP) 15/11-2024 | 000000000000000.270.27% | Bonds | EUR | Finland | UNKN179316 |
Sato Oyj (CP) 27/03-2025 | 000000000000000.270.27% | Bonds | EUR | Finland | UNKN248687 |
HUHTAMAKI OYJ 5.125% 24.11.2028 | 000000000000000.270.27% | Bonds | EUR | Finland | FI4000562202 |
YIT OYJ 3.25% 15.01.2026 | 000000000000000.260.26% | Bonds | EUR | Finland | FI4000496302 |
TRATON FINANCE LUX SA 4.125% 18.01.2025 | 000000000000000.260.26% | Bonds | EUR | Luxembourg | DE000A3LC4C3 |
DNB Bank ASA 23/27 ADJ C | 000000000000000.250.25% | Bonds | EUR | Norway | XS2588099478 |
JYSKE BANK A/S 5.5% 16.11.2027 | 000000000000000.240.24% | Bonds | EUR | Denmark | XS2555918270 |
CAIXABANK SA 16.05.2027 | 000000000000000.240.24% | Bonds | EUR | Spain | XS2623501181 |
SVENSKA HANDELSBANKEN AB 3.875% 10.05.2027 | 000000000000000.230.23% | Bonds | EUR | Sweden | XS2715276163 |
Spb 1 SMN 22/25 3,125% | 000000000000000.230.23% | Bonds | EUR | Norway | XS2536730448 |
RCI BANQUE SA 4.125% 01.12.2025 | 000000000000000.230.23% | Bonds | EUR | France | FR001400E904 |
Spb 1 SR-Bank ASA 22/25 2,875% | 000000000000000.230.23% | Bonds | EUR | Norway | XS2534276808 |
ORSTED A/S 3.625% 01.03.2026 | 000000000000000.230.23% | Bonds | EUR | Denmark | XS2591026856 |
CARGOTEC OYJ 2.375% 28.03.2024 | 000000000000000.220.22% | Bonds | EUR | Finland | FI4000243324 |
Ab Sagax Oyj (CP) 19/04-2024 | 000000000000000.220.22% | Bonds | EUR | Sweden | UNKN75495 |
Ramirent Oyj (CP) 15/08-2024 | 000000000000000.220.22% | Bonds | EUR | Finland | UNKN155334 |
Fortum Oyj (CP) 06/11-2024 | 000000000000000.220.22% | Bonds | EUR | Finland | UNKN6578 |
Ab Sagax Oyj (CP) 14/10-2024 | 000000000000000.220.22% | Bonds | EUR | Sweden | UNKN231491 |
Lähitapiola Rahoitus Oy (CP) 13/12-2024 | 000000000000000.220.22% | Bonds | EUR | Finland | UNKN34415 |
NATIONWIDE BLDG SOCIETY 4.5% 01.11.2026 | 000000000000000.220.22% | Bonds | EUR | United Kingdom | XS2710354544 |
ARION BANKI HF 4.875% 21.12.2024 | 000000000000000.220.22% | Bonds | EUR | Iceland | XS2498976047 |
DNB Bank ASA 22/27 3,125% C | 000000000000000.220.22% | Bonds | EUR | Norway | XS2534985523 |
TELEFONAKTIEBOLAGET LM E 1.125% 08.02.2027 | 000000000000000.210.21% | Bonds | EUR | Sweden | XS2441574089 |
OP CORPORATE BANK PLC 0.375% 19.06.2024 | 000000000000000.210.21% | Bonds | EUR | Finland | XS2014288158 |
RCI BANQUE SA 4.625% 13.07.2026 | 000000000000000.210.21% | Bonds | EUR | France | FR001400F0U6 |
ACHMEA BV 3.625% 29.11.2025 | 000000000000000.200.20% | Bonds | EUR | Netherlands | XS2560411543 |
FINNAIR OYJ 4.25% 19.05.2025 | 000000000000000.200.20% | Bonds | EUR | Finland | FI4000507132 |
CREDIT MUTUEL ARKEA 1.25% 31.05.2024 | 000000000000000.190.19% | Bonds | EUR | France | FR0013258936 |
Ramirent Oyj (CP) 28/10-2024 | 000000000000000.190.19% | Bonds | EUR | Finland | UNKN103570 |
LANSFORSAKRINGAR BANK 4% 18.01.2027 | 000000000000000.180.18% | Bonds | EUR | Sweden | XS2577054716 |
Citycon Oyj (CP) 22/04-2024 | 000000000000000.170.17% | Bonds | EUR | Finland | UNKN231482 |
HEXAGON AB FC (CP) 26/04-2024 | 000000000000000.170.17% | Bonds | EUR | Sweden | SE0021000015 |
Lähitapiola Rahoitus Oy (CP) 08/05-2024 | 000000000000000.170.17% | Bonds | EUR | Finland | UNKN58205 |
ALFA LAVAL TREASURY INTL 0.25% 25.06.2024 | 000000000000000.170.17% | Bonds | EUR | Sweden | XS2017324844 |
Elisa Oyj (CP) 14/06-2024 | 000000000000000.170.17% | Bonds | EUR | Finland | UNKN41117 |
Elisa Oyj (CP) 02/09-2024 | 000000000000000.170.17% | Bonds | EUR | Finland | UNKN214006 |
DNA OYJ 1.375% 27.03.2025 | 000000000000000.160.16% | Bonds | EUR | Finland | FI4000312095 |
SAGAX AB 1.125% 30.01.2027 | 000000000000000.160.16% | Bonds | EUR | Sweden | XS2112816934 |
VOLKSWAGEN INTL FIN NV 4.125% 15.11.2025 | 000000000000000.140.14% | Bonds | EUR | Netherlands | XS2554487905 |
VATTENFALL AB 0.5% 24.06.2026 | 000000000000000.140.14% | Bonds | EUR | Sweden | XS2009891479 |
Kamux OYJ (CP) 28/08-2024 | 000000000000000.140.14% | Bonds | EUR | Finland | UNKN266063 |
Ramirent Oyj (CP) 23/09-2024 | 000000000000000.140.14% | Bonds | EUR | Finland | UNKN248695 |
Sato Oyj (CP) 04/12-2024 | 000000000000000.140.14% | Bonds | EUR | Finland | UNKN41111 |
B2 Impact ASA 24/28 FRN EUR FLOOR C | 000000000000000.130.13% | Bonds | EUR | Norway | NO0013138966 |
STOCKMANN OYJ ABP 0.1% 05.07.2026 | 000000000000000.120.12% | Bonds | EUR | Finland | FI4000507330 |
Mowi ASA 20/25 FRN EUR FLOOR C | 000000000000000.110.11% | Bonds | EUR | Norway | NO0010874050 |
1,75 DSV AS 20/9-2017/2024 | 000000000000000.110.11% | Bonds | EUR | Denmark | DK0030403993 |
Lähitapiola Rahoitus Oy (CP) 13/06-2024 | 000000000000000.110.11% | Bonds | EUR | Finland | UNKN92835 |
Atria Oyj (CP) 28/06-2024 | 000000000000000.110.11% | Bonds | EUR | Finland | UNKN127544 |
DANSKE BANK A/S 27.08.2025 | 000000000000000.110.11% | Bonds | EUR | Denmark | XS2046595836 |
Huhtamäki Oyj (CP) 13/09-2024 | 000000000000000.110.11% | Bonds | EUR | Finland | UNKN138162 |
Ramirent Oyj (CP) 28/08-2024 | 000000000000000.110.11% | Bonds | EUR | Finland | UNKN68938 |
Huhtamäki Oyj (CP) 21/02-2025 | 000000000000000.110.11% | Bonds | EUR | Finland | UNKN231487 |
LANDSBANKINN HF 0.375% 23.05.2025 | 000000000000000.110.11% | Bonds | EUR | Iceland | XS2306621934 |
ARION BANKI HF 0.375% 14.07.2025 | 000000000000000.110.11% | Bonds | EUR | Iceland | XS2364754098 |
EUROPEAN ENERGY AS FRN 16.09.2025 | 000000000000000.100.10% | Bonds | EUR | Denmark | DK0030494505 |
NOKIA OYJ 2.375% 15.05.2025 | 000000000000000.100.10% | Bonds | EUR | Finland | XS2171759256 |
UNICREDIT SPA 25.06.2025 | 000000000000000.090.09% | Bonds | EUR | Italy | XS2017471553 |
Lähitapiola Rahoitus Oy (CP) 27/05-2024 | 000000000000000.080.08% | Bonds | EUR | Finland | UNKN231489 |
Lähitapiola Rahoitus Oy (CP) 29/11-2024 | 000000000000000.080.08% | Bonds | EUR | Finland | UNKN248688 |
OP CORPORATE BANK PLC 0.6% 18.01.2027 | 000000000000000.070.07% | Bonds | EUR | Finland | XS2102924383 |
SKANDINAVISKA ENSKILDA 3.25% 24.11.2025 | 000000000000000.070.07% | Bonds | EUR | Sweden | XS2558953621 |
ALD SA 4.25% 18.01.2027 | 000000000000000.060.06% | Bonds | EUR | France | FR001400F6E7 |
Lähitapiola Rahoitus Oy (CP) 02/04-2024 | 000000000000000.060.06% | Bonds | EUR | Finland | UNKN58212 |
Fiskars Oyj Abp (CP) 16/04-2024 | 000000000000000.060.06% | Bonds | EUR | Finland | UNKN161949 |
Lähitapiola Rahoitus Oy (CP) 10/05-2024 | 000000000000000.060.06% | Bonds | EUR | Finland | UNKN127536 |
Lähitapiola Rahoitus Oy (CP) 04/06-2024 | 000000000000000.060.06% | Bonds | EUR | Finland | UNKN248691 |
Lähitapiola Rahoitus Oy (CP) 02/01-2025 | 000000000000000.050.05% | Bonds | EUR | Finland | UNKN75491 |
ESSITY AB 1.125% 05.03.2025 | 000000000000000.030.03% | Bonds | EUR | Sweden | XS1198117670 |
HOIST FINANCE AB 3.375% 27.11.2024 | 000000000000000.020.02% | Bonds | EUR | Sweden | XS2263659158 |
Cash etc. | -000000000000000.52-0.52% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.