Danske Invest

Euro Företagslån T

Investering % Typ Valuta Land ISIN
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 000000000000002.022,02% Obligationer EUR Tyskland XS1944390597
ING GROEP NV 23.05.2029 000000000000001.321,32% Obligationer EUR Holland XS2624976077
SANDOZ FINANCE B.V. 4.22% 17.04.2030 000000000000001.211,21% Obligationer EUR Holland XS2715940891
AYVENS SA 3.875% 24.01.2028 000000000000001.161,16% Obligationer EUR Frankrike FR001400NC70
DEUTSCHE BANK AG 05.09.2030 000000000000001.121,12% Obligationer EUR Tyskland DE000A30VT06
BANCO SANTANDER SA 3.75% 09.01.2034 000000000000001.121,12% Obligationer EUR Spanien XS2743029840
JPMORGAN CHASE & CO 23.03.2030 000000000000001.111,11% Obligationer EUR USA XS2461234622
BANCO SANTANDER SA 3.875% 22.04.2029 000000000000001.061,06% Obligationer EUR Spanien XS2806471368
HEINEKEN NV 3.875% 23.09.2030 000000000000001.041,04% Obligationer EUR Holland XS2599730822
CARLSBERG BREWERIES A/S 4% 05.10.2028 000000000000001.001,00% Obligationer EUR Danmark XS2696046460
VONOVIA SE 0.375% 16.06.2027 000000000000000.960,96% Obligationer EUR Tyskland DE000A3E5MG8
SOCIETE GENERALE 30.06.2031 000000000000000.920,92% Obligationer EUR Frankrike FR0014002QE8
UNICREDIT SPA 05.07.2029 000000000000000.880,88% Obligationer EUR Italien XS2360310044
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.870,87% Obligationer EUR Holland XS2407027031
BANK OF IRELAND GROUP 13.11.2029 000000000000000.870,87% Obligationer EUR Irland XS2717301365
BANQUE FED CRED MUTUEL 3.125% 14.09.2027 000000000000000.860,86% Obligationer EUR Frankrike FR001400CMY0
DE VOLKSBANK NV 22.10.2030 000000000000000.860,86% Obligationer EUR Holland XS2202902636
SARTORIUS FINANCE BV 4.375% 14.09.2029 000000000000000.860,86% Obligationer EUR Holland XS2676395077
DIGITAL EURO FINCO 1.125% 09.04.2028 000000000000000.860,86% Obligationer EUR USA XS2063495811
TOTALENERGIES SE PERP 000000000000000.830,83% Obligationer EUR Frankrike XS2290960520
NATWEST GROUP PLC 14.09.2029 000000000000000.830,83% Obligationer EUR Storbritannien XS2387060259
LOGICOR FINANCING SARL 1.625% 15.07.2027 000000000000000.830,83% Obligationer EUR Luxemburg XS2027364327
BPCE SA 08.03.2033 000000000000000.820,82% Obligationer EUR Frankrike FR001400OIX5
AT&T INC 2.35% 05.09.2029 000000000000000.820,82% Obligationer EUR USA XS1907120791
DNB Bank ASA 24/30 ADJ C 000000000000000.800,80% Obligationer EUR Norge XS2950722616
MORGAN STANLEY 25.10.2028 000000000000000.800,80% Obligationer EUR USA XS2548080832
OMV AG PERP 000000000000000.770,77% Obligationer EUR Österrike XS2224439385
VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 000000000000000.770,77% Obligationer EUR Tyskland XS2617456582
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 000000000000000.770,77% Obligationer EUR Finland XS2625194225
SKANDINAVISKA ENSKILDA 3.75% 07.02.2028 000000000000000.760,76% Obligationer EUR Sverige XS2583600791
LEG IMMOBILIEN SE 0.875% 17.01.2029 000000000000000.750,75% Obligationer EUR Tyskland DE000A3MQNP4
RCI BANQUE SA 3.875% 12.01.2029 000000000000000.740,74% Obligationer EUR Frankrike FR001400N3F1
SKANDINAVISKA ENSKILDA 27.11.2034 000000000000000.740,74% Obligationer EUR Sverige XS2774448521
NEW YORK LIFE GLOBAL FDG 3.625% 07.06.2034 000000000000000.730,73% Obligationer EUR USA XS2837841423
TRANSURBAN FINANCE CO 3.713% 12.03.2032 000000000000000.720,72% Obligationer EUR Australien XS2778764006
BARCLAYS PLC 09.08.2029 000000000000000.720,72% Obligationer EUR Storbritannien XS2373642102
NETFLIX INC 3.625% 15.06.2030 000000000000000.720,72% Obligationer EUR USA XS2072829794
SECURITAS TREASURY IRELA 4.25% 04.04.2027 000000000000000.710,71% Obligationer EUR Irland XS2607381436
CARREFOUR SA 4.125% 12.10.2028 000000000000000.680,68% Obligationer EUR Frankrike FR001400D0F9
JDE PEET'S NV 4.125% 23.01.2030 000000000000000.680,68% Obligationer EUR Holland XS2728561098
ENEL FINANCE INTL NV 17.06.2030 000000000000000.670,67% Obligationer EUR Holland XS2353182293
VERIZON COMMUNICATIONS 1.25% 08.04.2030 000000000000000.670,67% Obligationer EUR USA XS1979280937
CAIXABANK SA 14.11.2030 000000000000000.660,66% Obligationer EUR Spanien XS2555187801
MOTABILITY OPERATIONS GR 0.375% 03.01.2026 000000000000000.650,65% Obligationer EUR Storbritannien XS2021471433
ING GROEP NV 13.11.2030 000000000000000.640,64% Obligationer EUR Holland XS2079079799
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 000000000000000.640,64% Obligationer EUR Luxemburg XS2535308634
KOJAMO OYJ 2% 31.03.2026 000000000000000.620,62% Obligationer EUR Finland XS2463711643
PROSUS NV 1.288% 13.07.2029 000000000000000.620,62% Obligationer EUR Holland XS2360853332
PANDORA A/S 4.5% 10.04.2028 000000000000000.620,62% Obligationer EUR Danmark XS2596599147
CAIXABANK SA 17.04.2030 000000000000000.620,62% Obligationer EUR Spanien XS1808351214
ORANGE SA 0% 29.06.2026 000000000000000.610,61% Obligationer EUR Frankrike FR00140049Z5
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000000.610,61% Obligationer EUR Holland XS2332689681
BECTON DICKINSON EURO 4.029% 07.06.2036 000000000000000.610,61% Obligationer EUR Luxemburg XS2838924848
E.ON SE 4% 29.08.2033 000000000000000.600,60% Obligationer EUR Tyskland XS2673547746
AMERICAN TOWER CORP 0.875% 21.05.2029 000000000000000.590,59% Obligationer EUR USA XS2346207892
COMPASS GROUP PLC 3.25% 06.02.2031 000000000000000.580,58% Obligationer EUR Storbritannien XS2758114321
STRYKER CORP 3.375% 11.12.2028 000000000000000.570,57% Obligationer EUR USA XS2732952838
ENEL SPA PERP 000000000000000.570,57% Obligationer EUR Italien XS2312744217
UBS GROUP AG 03.11.2026 000000000000000.570,57% Obligationer EUR Schweiz CH1142231682
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.560,56% Obligationer EUR Luxemburg XS2436807866
MET LIFE GLOB FUNDING I 3.625% 26.03.2034 000000000000000.560,56% Obligationer EUR USA XS2792184421
KONINKLIJKE KPN NV 3.875% 03.07.2031 000000000000000.560,56% Obligationer EUR Holland XS2638080452
Spb 1 Sør-Norge ASA 24/29 3,375% 000000000000000.550,55% Obligationer EUR Norge XS2820438401
APA INFRASTRUCTURE LTD 0.75% 15.03.2029 000000000000000.540,54% Obligationer EUR Australien XS2315784715
MOTABILITY OPERATIONS GR 3.875% 24.01.2034 000000000000000.540,54% Obligationer EUR Storbritannien XS2742660660
JYSKE BANK A/S 26.10.2028 000000000000000.540,54% Obligationer EUR Danmark XS2615271629
UBS GROUP AG 01.03.2029 000000000000000.540,54% Obligationer EUR Schweiz CH1214797172
BOOKING HOLDINGS INC 4.5% 15.11.2031 000000000000000.540,54% Obligationer EUR USA XS2555220941
T-MOBILE USA INC 3.7% 08.05.2032 000000000000000.520,52% Obligationer EUR USA XS2746662936
NATIONAL AUSTRALIA BANK 3.125% 28.02.2030 000000000000000.520,52% Obligationer EUR Australien XS2888621922
BARCLAYS PLC 22.03.2031 000000000000000.520,52% Obligationer EUR Storbritannien XS2321466133
BANK OF IRELAND GROUP 16.07.2028 000000000000000.510,51% Obligationer EUR Irland XS2576362839
ABN AMRO BANK NV 0.5% 23.09.2029 000000000000000.500,50% Obligationer EUR Holland XS2389343380
TERNA RETE ELETTRICA 3.5% 17.01.2031 000000000000000.490,49% Obligationer EUR Italien XS2748847204
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000000.490,49% Obligationer EUR Japan XS2197349645
LINDE PLC 3.75% 04.06.2044 000000000000000.480,48% Obligationer EUR USA XS2834282498
PERNOD RICARD SA 3.75% 15.09.2033 000000000000000.480,48% Obligationer EUR Frankrike FR001400KPC2
AT&T INC 3.95% 30.04.2031 000000000000000.480,48% Obligationer EUR USA XS2590758665
AXA SA 10.03.2043 000000000000000.480,48% Obligationer EUR Frankrike XS2487052487
MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 000000000000000.470,47% Obligationer EUR Luxemburg XS2238789460
ERSTE GROUP BANK AG 08.09.2031 000000000000000.470,47% Obligationer EUR Österrike AT0000A2J645
COMMERZBANK AG 25.03.2029 000000000000000.470,47% Obligationer EUR Tyskland DE000CZ439B6
EQUINIX EU 2 FINANCING C 3.25% 15.03.2031 000000000000000.460,46% Obligationer EUR USA XS2941363553
BRITISH TELECOMMUNICATIO 3.75% 13.05.2031 000000000000000.450,45% Obligationer EUR Storbritannien XS2582814039
TOTALENERGIES SE PERP 000000000000000.450,45% Obligationer EUR Frankrike XS2937308497
AUTOSTRADE PER L'ITALIA 2% 15.01.2030 000000000000000.440,44% Obligationer EUR Italien XS2278566299
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.440,44% Obligationer EUR Frankrike FR001400IU83
TOTALENERGIES SE PERP 000000000000000.440,44% Obligationer EUR Frankrike XS2432130610
INTESA SANPAOLO SPA 5.125% 29.08.2031 000000000000000.440,44% Obligationer EUR Italien XS2673808726
BMW INTL INVESTMENT BV 3.125% 27.08.2030 000000000000000.440,44% Obligationer EUR Holland XS2887901598
REWE INT FINANCE 4.875% 13.09.2030 000000000000000.430,43% Obligationer EUR Holland XS2679898184
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 000000000000000.430,43% Obligationer EUR Belgien BE6320935271
SUMITOMO MITSUI FINL GRP 3.318% 07.10.2031 000000000000000.430,43% Obligationer EUR Japan XS2903312002
AIB GROUP PLC 23.07.2029 000000000000000.410,41% Obligationer EUR Irland XS2578472339
DANSKE BANK A/S 15.05.2031 000000000000000.400,40% Obligationer EUR Danmark XS2299135819
BOUYGUES SA 3.875% 17.07.2031 000000000000000.400,40% Obligationer EUR Frankrike FR001400IBM5
IBERDROLA FINANZAS SAU PERP 000000000000000.400,40% Obligationer EUR Spanien XS2748213290
SSE PLC 4% 05.09.2031 000000000000000.390,39% Obligationer EUR Storbritannien XS2675685700
NOVO NORDISK A/S 3.375% 21.05.2034 000000000000000.380,38% Obligationer EUR Danmark XS2820460751
DEUTSCHE BANK AG 23.02.2028 000000000000000.380,38% Obligationer EUR Tyskland DE000DL19WL7
NATWEST GROUP PLC 28.02.2034 000000000000000.380,38% Obligationer EUR Storbritannien XS2592628791
VONOVIA SE 0.25% 01.09.2028 000000000000000.370,37% Obligationer EUR Tyskland DE000A3MP4U9
SECURITAS TREASURY IRELA 4.375% 06.03.2029 000000000000000.370,37% Obligationer EUR Irland XS2676818482
VONOVIA SE 4.25% 10.04.2034 000000000000000.360,36% Obligationer EUR Tyskland DE000A3829J7
CARLSBERG BREWERIES A/S 3.5% 26.11.2026 000000000000000.360,36% Obligationer EUR Danmark XS2624683301
ANHEUSER-BUSCH INBEV SA/ 3.75% 22.03.2037 000000000000000.360,36% Obligationer EUR Belgien BE6350703169
BANCO SANTANDER SA 23.08.2033 000000000000000.350,35% Obligationer EUR Spanien XS2626699982
EATON CAPITAL UNLIMITED 3.802% 21.05.2036 000000000000000.350,35% Obligationer EUR Irland XS2823261834
SES SA 12.09.2054 000000000000000.350,35% Obligationer EUR Luxemburg XS2899636935
CRH FUNDING 1.625% 05.05.2030 000000000000000.350,35% Obligationer EUR Holland XS2169281487
SCHNEIDER ELECTRIC SE 3% 03.09.2030 000000000000000.350,35% Obligationer EUR Frankrike FR001400SCY7
IBERDROLA INTL BV PERP 000000000000000.350,35% Obligationer EUR Holland XS2295335413
VOLKSWAGEN INTL FIN NV PERP 000000000000000.350,35% Obligationer EUR Holland XS2187689034
AIB GROUP PLC 04.04.2028 000000000000000.340,34% Obligationer EUR Irland XS2464405229
TAKEDA PHARMACEUTICAL 1% 09.07.2029 000000000000000.340,34% Obligationer EUR Japan XS2197348597
DE VOLKSBANK NV 0.375% 03.03.2028 000000000000000.340,34% Obligationer EUR Holland XS2308298962
RAIFFEISEN BANK INTL 5.75% 27.01.2028 000000000000000.340,34% Obligationer EUR Österrike XS2547936984
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.330,33% Obligationer EUR USA XS1708167652
CNH INDUSTRIAL NV 3.75% 11.06.2031 000000000000000.330,33% Obligationer EUR Storbritannien XS2829592679
KERRY GROUP FIN SERVICES 3.375% 05.03.2033 000000000000000.330,33% Obligationer EUR Irland XS2896495814
PRYSMIAN SPA 3.875% 28.11.2031 000000000000000.330,33% Obligationer EUR Italien XS2948434266
IBERDROLA FINANZAS SAU 3.625% 13.07.2033 000000000000000.320,32% Obligationer EUR Spanien XS2648498371
EXPERIAN FINANCE PLC 3.375% 10.10.2034 000000000000000.320,32% Obligationer EUR Storbritannien XS2896485930
JYSKE BANK A/S 28.01.2031 000000000000000.320,32% Obligationer EUR Danmark XS2109391214
BNP PARIBAS 11.07.2030 000000000000000.320,32% Obligationer EUR Frankrike FR0014007LK5
CTP NV 0.875% 20.01.2026 000000000000000.320,32% Obligationer EUR Holland XS2434791690
BNP PARIBAS 31.03.2032 000000000000000.310,31% Obligationer EUR Frankrike FR0014009HA0
UBS GROUP AG 02.04.2032 000000000000000.310,31% Obligationer EUR Schweiz CH1174335740
BANK POLSKA KASA S A 24.09.2030 000000000000000.300,30% Obligationer EUR Polen XS2906339747
KBC GROUP NV 17.04.2035 000000000000000.300,30% Obligationer EUR Belgien BE0002990712
INFORMA PLC 3.625% 23.10.2034 000000000000000.300,30% Obligationer EUR Storbritannien XS2919102892
SCOTTISH HYDRO ELECTRIC 3.375% 04.09.2032 000000000000000.300,30% Obligationer EUR Storbritannien XS2894895684
NESTLE FINANCE INTL LTD 3.125% 28.10.2036 000000000000000.300,30% Obligationer EUR Luxemburg XS2928478747
PERMANENT TSB GROUP 10.07.2030 000000000000000.300,30% Obligationer EUR Irland XS2797546624
TELSTRA GROUP LTD 3.5% 03.09.2036 000000000000000.290,29% Obligationer EUR Australien XS2895610488
ING GROEP NV 26.05.2031 000000000000000.280,28% Obligationer EUR Holland XS2176621170
ORSTED A/S 3.625% 01.03.2026 000000000000000.280,28% Obligationer EUR Danmark XS2591026856
LUMINOR BANK 23.09.2026 000000000000000.280,28% Obligationer EUR Estland XS2388084480
MUNICH RE 26.05.2044 000000000000000.270,27% Obligationer EUR Tyskland XS2817890077
AIR PRODUCTS & CHEMICALS 0.8% 05.05.2032 000000000000000.270,27% Obligationer EUR USA XS2166122486
AT&T INC 2.05% 19.05.2032 000000000000000.260,26% Obligationer EUR USA XS2180008513
P3 GROUP SARL 1.625% 26.01.2029 000000000000000.260,26% Obligationer EUR Luxemburg XS2436807940
CAIXABANK SA 30.05.2034 000000000000000.250,25% Obligationer EUR Spanien XS2630417124
VOLVO TREASURY AB 3.125% 26.08.2029 000000000000000.250,25% Obligationer EUR Sverige XS2887184401
JYSKE BANK A/S 02.09.2026 000000000000000.250,25% Obligationer EUR Danmark XS2382849888
BANKINTER SA 03.05.2030 000000000000000.250,25% Obligationer EUR Spanien ES0213679OO6
DH EUROPE FINANCE II 0.75% 18.09.2031 000000000000000.240,24% Obligationer EUR Luxemburg XS2050406094
BANQUE FED CRED MUTUEL 4.375% 02.05.2030 000000000000000.240,24% Obligationer EUR Frankrike FR001400HMF8
HANNOVER RE 09.10.2039 000000000000000.240,24% Obligationer EUR Tyskland XS2063350925
VERIZON COMMUNICATIONS 0.75% 22.03.2032 000000000000000.240,24% Obligationer EUR USA XS2320759884
LOUIS DREYFUS FINANCE BV 3.5% 22.10.2031 000000000000000.240,24% Obligationer EUR Holland XS2923451194
GATWICK FUNDING LIMITED 3.625% 16.10.2033 000000000000000.240,24% Obligationer EUR Jersey XS2919214937
EAST JAPAN RAILWAY CO 3.533% 04.09.2036 000000000000000.240,24% Obligationer EUR Japan XS2891034063
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 000000000000000.240,24% Obligationer EUR Sverige XS2444281260
E.ON SE 4.125% 25.03.2044 000000000000000.240,24% Obligationer EUR Tyskland XS2791960664
DSV FINANCE BV 3.125% 06.11.2028 000000000000000.240,24% Obligationer EUR Holland XS2932831923
KONINKIJKE AHOLD DLHAIZE 3.375% 11.03.2031 000000000000000.240,24% Obligationer EUR Holland XS2780025271
KONINKLIJKE KPN NV PERP 000000000000000.230,23% Obligationer EUR Holland XS2486270858
DAIMLER TRUCK INTL 3.375% 23.09.2030 000000000000000.230,23% Obligationer EUR Holland XS2900380812
PROSUS NV 1.207% 19.01.2026 000000000000000.230,23% Obligationer EUR Holland XS2430287529
ING GROEP NV 19.11.2032 000000000000000.230,23% Obligationer EUR Holland XS2941482569
BNP PARIBAS 10.01.2032 000000000000000.230,23% Obligationer EUR Frankrike FR001400N4G7
EDP SA 20.07.2080 000000000000000.230,23% Obligationer EUR Portugal PTEDPLOM0017
SUMITOMO MITSUI FINL GRP 0.632% 23.10.2029 000000000000000.220,22% Obligationer EUR Japan XS2066392452
AMERICAN MEDICAL SYST EU 3.5% 08.03.2032 000000000000000.220,22% Obligationer EUR Holland XS2772266693
SAMPO OYJ 23.05.2049 000000000000000.220,22% Obligationer EUR Finland XS1995716211
SWISSCOM FINANCE 3.625% 29.11.2036 000000000000000.220,22% Obligationer EUR Holland XS2827697272
RAIFFEISEN BANK INTL 02.01.2035 000000000000000.220,22% Obligationer EUR Österrike XS2904849879
COCA-COLA EUROPACIFIC 3.25% 21.03.2032 000000000000000.220,22% Obligationer EUR Storbritannien XS2905425612
INFORMA PLC 3% 23.10.2027 000000000000000.220,22% Obligationer EUR Storbritannien XS2919101498
TOYOTA MOTOR CREDIT CORP 3.625% 15.07.2031 000000000000000.220,22% Obligationer EUR USA XS2857918804
DIGITAL DUTCH FINCO BV 1% 15.01.2032 000000000000000.220,22% Obligationer EUR Holland XS2232115423
DSM BV 3.625% 02.07.2034 000000000000000.210,21% Obligationer EUR Holland XS2852136063
INFRASTRUTTURE WIRELESS 1.875% 08.07.2026 000000000000000.210,21% Obligationer EUR Italien XS2200215213
SCHAEFFLER AG 4.75% 14.08.2029 000000000000000.210,21% Obligationer EUR Tyskland DE000A3823S1
BANK OF NEW ZEALAND 3.661% 17.07.2029 000000000000000.200,20% Obligationer EUR Nya Zeeland XS2861553167
ATRADIUS CREDITO Y CAUCI 5% 17.04.2034 000000000000000.200,20% Obligationer EUR Spanien XS2798125907
AMERICAN TOWER CORP 4.625% 16.05.2031 000000000000000.200,20% Obligationer EUR USA XS2622275969
ALSTOM SA PERP 000000000000000.200,20% Obligationer EUR Frankrike FR001400Q7G7
GREAT-WEST LIFECO INC 4.7% 16.11.2029 000000000000000.200,20% Obligationer EUR Kanada XS2552362704
SUEZ 2.375% 24.05.2030 000000000000000.190,19% Obligationer EUR Frankrike FR001400AFN1
KNORR-BREMSE AG 3.25% 30.09.2032 000000000000000.190,19% Obligationer EUR Tyskland XS2905504754
BANK OF MONTREAL 10.07.2030 000000000000000.190,19% Obligationer EUR Kanada XS2856789511
TDC NET AS 5.056% 31.05.2028 000000000000000.190,19% Obligationer EUR Danmark XS2484502823
VOLKSWAGEN INTL FIN NV PERP 000000000000000.180,18% Obligationer EUR Holland XS1629774230
AIB GROUP PLC 16.02.2029 000000000000000.180,18% Obligationer EUR Irland XS2555925218
COCA-COLA EUROPACIFIC 0.7% 12.09.2031 000000000000000.180,18% Obligationer EUR Storbritannien XS2051655095
ENEL FINANCE INTL NV 0.25% 28.05.2026 000000000000000.170,17% Obligationer EUR Holland XS2390400633
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.170,17% Obligationer EUR Frankrike FR0013330537
COVENTRY BLDG SOCIETY 3.125% 29.10.2029 000000000000000.170,17% Obligationer EUR Storbritannien XS2925933413
PIRAEUS BANK SA 17.07.2029 000000000000000.170,17% Obligationer EUR Grekland XS2845167613
JOHNSON CONTROLS/TYCO FI 3.125% 11.12.2033 000000000000000.160,16% Obligationer EUR USA XS2957380228
PROLOGIS INTL FUND II 3.7% 07.10.2034 000000000000000.160,16% Obligationer EUR Luxemburg XS2908897742
BOOKING HOLDINGS INC 3.25% 21.11.2032 000000000000000.160,16% Obligationer EUR USA XS2945618465
KNORR-BREMSE AG 3% 30.09.2029 000000000000000.150,15% Obligationer EUR Tyskland XS2905504671
MONDI FINANCE PLC 3.75% 31.05.2032 000000000000000.150,15% Obligationer EUR Storbritannien XS2826812005
VOLKSBANK WIEN AG 4.75% 15.03.2027 000000000000000.150,15% Obligationer EUR Österrike AT000B122155
CESKA SPORITELNA AS 03.07.2031 000000000000000.150,15% Obligationer EUR Tjeckien XS2852933329
ALLIANZ SE 05.07.2052 000000000000000.150,15% Obligationer EUR Tyskland DE000A30VJZ6
INTL CONSOLIDATED AIRLIN 3.75% 25.03.2029 000000000000000.150,15% Obligationer EUR Storbritannien XS2322423539
WPP FINANCE 2013 4% 12.09.2033 000000000000000.150,15% Obligationer EUR Storbritannien XS2782803147
COMMONWEALTH BANK AUST 04.06.2034 000000000000000.150,15% Obligationer EUR Australien XS2831094706
LOGICOR FINANCING SARL 1.5% 13.07.2026 000000000000000.150,15% Obligationer EUR Luxemburg XS2200175839
DSV FINANCE BV 3.25% 06.11.2030 000000000000000.140,14% Obligationer EUR Holland XS2932834604
ZF EUROPE FINANCE BV 4.75% 31.01.2029 000000000000000.140,14% Obligationer EUR Holland XS2757520965
INFRASTRUTTURE WIRELESS 1.75% 19.04.2031 000000000000000.140,14% Obligationer EUR Italien XS2332687040
COMMERZBANK AG 15.10.2035 000000000000000.140,14% Obligationer EUR Tyskland DE000CZ45Y30
UNICREDIT SPA 4.2% 11.06.2034 000000000000000.140,14% Obligationer EUR Italien IT0005598989
BARCLAYS PLC 31.05.2036 000000000000000.140,14% Obligationer EUR Storbritannien XS2831195644
BANCA MONTE DEI PASCHI S 27.11.2030 000000000000000.140,14% Obligationer EUR Italien XS2947917527
SEGRO PLC 3.5% 24.09.2032 000000000000000.140,14% Obligationer EUR Storbritannien XS2905579095
GENERALI 27.10.2047 000000000000000.140,14% Obligationer EUR Italien XS1311440082
ROBERT BOSCH GMBH 4.375% 02.06.2043 000000000000000.140,14% Obligationer EUR Tyskland XS2629470761
ROBERT BOSCH GMBH 4% 02.06.2035 000000000000000.140,14% Obligationer EUR Tyskland XS2629470845
CTP NV 4.75% 05.02.2030 000000000000000.130,13% Obligationer EUR Holland XS2759989234
RAIFFEISEN SCHWEIZ 03.09.2032 000000000000000.130,13% Obligationer EUR Schweiz CH1353015048
CREDIT AGRICOLE SA 23.01.2031 000000000000000.130,13% Obligationer EUR Frankrike FR001400RMM3
RAIFFEISEN BANK INTL 03.01.2030 000000000000000.130,13% Obligationer EUR Österrike XS2893858352
CITIGROUP INC 14.05.2032 000000000000000.130,13% Obligationer EUR USA XS2577826386
AROUNDTOWN SA 0.375% 15.04.2027 000000000000000.120,12% Obligationer EUR Luxemburg XS2421195848
AMPRION GMBH 3.625% 21.05.2031 000000000000000.120,12% Obligationer EUR Tyskland DE000A383BP6
EUROGRID GMBH 3.279% 05.09.2031 000000000000000.110,11% Obligationer EUR Tyskland XS2527319979
HANNOVER RE 26.08.2043 000000000000000.110,11% Obligationer EUR Tyskland XS2549815913
LOGICOR FINANCING SARL 0.875% 14.01.2031 000000000000000.110,11% Obligationer EUR Luxemburg XS2286012849
ARGENTUM (GIVAUDAN) 2% 17.09.2030 000000000000000.110,11% Obligationer EUR Holland XS1879112495
CTP NV 1.25% 21.06.2029 000000000000000.110,11% Obligationer EUR Holland XS2356030556
ENEL SPA PERP 000000000000000.110,11% Obligationer EUR Italien XS2576550243
GENERALI 5.399% 20.04.2033 000000000000000.100,10% Obligationer EUR Italien XS2609970848
DANSKE BANK A/S 19.11.2036 000000000000000.100,10% Obligationer EUR Danmark XS2941605409
STRYKER CORP 1% 03.12.2031 000000000000000.100,10% Obligationer EUR USA XS2087643651
SWISS RE FINANCE UK 04.06.2052 000000000000000.090,09% Obligationer EUR Storbritannien XS2181959110
NATIONAL GRID NA INC 4.668% 12.09.2033 000000000000000.090,09% Obligationer EUR USA XS2680745382
GRAND CITY PROPERTIES SA 4.375% 09.01.2030 000000000000000.070,07% Obligationer EUR Luxemburg XS2855975285
ORANGE SA PERP 000000000000000.070,07% Obligationer EUR Frankrike FR00140005L7
GLOBAL SWITCH HOLDINGS L 2.25% 31.05.2027 000000000000000.060,06% Obligationer EUR Storbritannien XS1623616783
ORANGE SA PERP 000000000000000.060,06% Obligationer EUR Frankrike FR0013413887
ARION BANKI HF 4.625% 21.11.2028 000000000000000.050,05% Obligationer EUR Island XS2817920080
FED CAISSES DESJARDINS 3.467% 05.09.2029 000000000000000.050,05% Obligationer EUR Kanada XS2892967949
Euro-Bobl 5Y Future MAR 25 (OEH5) 000000000000000.010,01% Future EUR Tyskland DE000F01NAE7
Euro-Schatz 2Y Future MAR 25 (DUH5) -000000000000000.00-0,00% Future EUR Tyskland DE000F01NAF4
Euro-Buxl 30Y Future MAR 25 (UBH5) -000000000000000.01-0,01% Future EUR Tyskland DE000F01NAG2
Euro-Bund 10Y Future MAR 25 (RXH5) -000000000000000.01-0,01% Future EUR Tyskland DE000F01NAD9
Likvida medel 000000000000002.892,89%
Senast uppdaterad 30.12.2024
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