Danske Invest
Samfundsränta Plus A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| OP CORPORATE BANK PLC 09.06.2030 | 000000000000003.213,21% | Obligationer | EUR | Finland | XS2185867673 |
| NORDEA BANK ABP 06.09.2026 | 000000000000002.192,19% | Obligationer | EUR | Finland | XS2676816940 |
| METSO OYJ 4.875% 07.12.2027 | 000000000000001.881,88% | Obligationer | EUR | Finland | XS2560415965 |
| BANCO SANTANDER SA 18.10.2027 | 000000000000001.861,86% | Obligationer | EUR | Spanien | XS2705604077 |
| STORA ENSO OYJ 4% 01.06.2026 | 000000000000001.851,85% | Obligationer | EUR | Finland | XS2629062568 |
| CONTINENTAL AG 4% 01.03.2027 | 000000000000001.821,82% | Obligationer | EUR | Tyskland | XS2672452237 |
| TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 | 000000000000001.761,76% | Obligationer | EUR | Finland | XS2463934864 |
| COOPERATIEVE RABOBANK UA FRN 16.07.2028 | 000000000000001.761,76% | Obligationer | EUR | Holland | XS2860946867 |
| LOCALTAPIOLA FINANCE FRN 30.05.2027 | 000000000000001.761,76% | Obligationer | EUR | Finland | FI4000571559 |
| DANSKE BANK A/S 17.02.2027 | 000000000000001.751,75% | Obligationer | EUR | Danmark | XS2443438051 |
| UBS GROUP AG 24.06.2027 | 000000000000001.741,74% | Obligationer | EUR | Schweiz | CH0483180946 |
| UBS GROUP AG FRN 12.05.2029 | 000000000000001.591,59% | Obligationer | EUR | Schweiz | CH1433241192 |
| FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000001.501,50% | Obligationer | EUR | Finland | FI4000561949 |
| ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000001.481,48% | Obligationer | EUR | Danmark | DK0030537840 |
| AYVENS SA 4.25% 18.01.2027 | 000000000000001.471,47% | Obligationer | EUR | Frankrike | FR001400F6E7 |
| NYKREDIT REALKREDIT AS 3.875% 05.07.2027 | 000000000000001.461,46% | Obligationer | EUR | Danmark | DK0030393665 |
| SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000001.451,45% | Obligationer | EUR | Irland | XS2607381436 |
| VOLKSWAGEN BANK GMBH 4.25% 07.01.2026 | 000000000000001.441,44% | Obligationer | EUR | Tyskland | XS2617442525 |
| DLG AMBA AS (CP) 31/07-2025 | 000000000000001.401,40% | Obligationer | EUR | Danmark | UNKN336288 |
| FASTIGHETS AB BALDER 1.125% 29.01.2027 | 000000000000001.381,38% | Obligationer | EUR | Sverige | XS2050448336 |
| SAGAX AB 1.125% 30.01.2027 | 000000000000001.371,37% | Obligationer | EUR | Sverige | XS2112816934 |
| S-PANKKI OYJ 08.03.2028 | 000000000000001.351,35% | Obligationer | EUR | Finland | FI4000567102 |
| SYDBANK A/S 06.09.2028 | 000000000000001.341,34% | Obligationer | EUR | Danmark | XS2675722750 |
| VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 | 000000000000001.261,26% | Obligationer | EUR | Danmark | XS2597973812 |
| Spb 1 Sør-Norge ASA 21/27 0,375% | 000000000000001.201,20% | Obligationer | EUR | Norge | XS2363982344 |
| METSA BOARD OYJ 2.75% 29.09.2027 | 000000000000001.191,19% | Obligationer | EUR | Finland | FI4000282629 |
| HUHTAMAKI OYJ 5.125% 24.11.2028 | 000000000000001.141,14% | Obligationer | EUR | Finland | FI4000562202 |
| TELEFONAKTIEBOLAGET LM E 5.375% 29.05.2028 | 000000000000001.131,13% | Obligationer | EUR | Sverige | XS2725836410 |
| HUHTAMAKI OYJ 4.25% 09.06.2027 | 000000000000001.121,12% | Obligationer | EUR | Finland | FI4000523550 |
| SBAB BANK AB 26.06.2026 | 000000000000001.101,10% | Obligationer | EUR | Sverige | XS2641720987 |
| SANOMA OYJ 4% 13.09.2027 | 000000000000001.101,10% | Obligationer | EUR | Finland | FI4000578166 |
| SVENSKA HANDELSBANKEN AB 3.875% 10.05.2027 | 000000000000001.091,09% | Obligationer | EUR | Sverige | XS2715276163 |
| VOLKSWAGEN INTL FIN NV 4.125% 15.11.2025 | 000000000000001.091,09% | Obligationer | EUR | Holland | XS2554487905 |
| VOLKSWAGEN LEASING GMBH 4.5% 25.03.2026 | 000000000000001.081,08% | Obligationer | EUR | Tyskland | XS2694872081 |
| VALMET CORP 4% 13.03.2029 | 000000000000001.081,08% | Obligationer | EUR | Finland | FI4000567094 |
| S-PANKKI OYJ FRN 23.11.2026 | 000000000000001.081,08% | Obligationer | EUR | Finland | FI4000562301 |
| ORSTED A/S 3.625% 01.03.2026 | 000000000000001.071,07% | Obligationer | EUR | Danmark | XS2591026856 |
| NATWEST MARKETS PLC FRN 13.01.2026 | 000000000000001.061,06% | Obligationer | EUR | Storbritannien | XS2576255751 |
| TEOLLISUUDEN VOIMA OYJ 1.125% 09.03.2026 | 000000000000001.051,05% | Obligationer | EUR | Finland | XS2049419398 |
| DANFOSS FIN I BV 0.125% 28.04.2026 | 000000000000001.031,03% | Obligationer | EUR | Holland | XS2332689418 |
| TIETOEVRY OYJ 2% 17.06.2025 | 000000000000001.001,00% | Obligationer | EUR | Finland | FI4000440540 |
| LANDSBANKINN HF 6.375% 12.03.2027 | 000000000000000.940,94% | Obligationer | EUR | Island | XS2679765037 |
| VOLVO TREASURY AB 3.125% 26.08.2027 | 000000000000000.910,91% | Obligationer | EUR | Sverige | XS2887185127 |
| DNB Bank ASA 22/26 1,625% C | 000000000000000.880,88% | Obligationer | EUR | Norge | XS2486092492 |
| NOKIA OYJ 2% 11.03.2026 | 000000000000000.880,88% | Obligationer | EUR | Finland | XS1960685383 |
| KOJAMO OYJ 2% 31.03.2026 | 000000000000000.880,88% | Obligationer | EUR | Finland | XS2463711643 |
| ISS GLOBAL A/S 1.5% 31.08.2027 | 000000000000000.870,87% | Obligationer | EUR | Danmark | XS1673102734 |
| SWEDBANK AB 1.3% 17.02.2027 | 000000000000000.860,86% | Obligationer | EUR | Sverige | XS2443485565 |
| TDC NET AS 5.056% 31.05.2028 | 000000000000000.770,77% | Obligationer | EUR | Danmark | XS2484502823 |
| SKANDINAVISKA ENSKILDA 4.375% 06.11.2028 | 000000000000000.760,76% | Obligationer | EUR | Sverige | XS2713671043 |
| SWEDBANK AB 4.125% 13.11.2028 | 000000000000000.750,75% | Obligationer | EUR | Sverige | XS2717300391 |
| DANSKE BANK A/S 09.11.2028 | 000000000000000.750,75% | Obligationer | EUR | Danmark | XS2715918020 |
| ISLANDSBANKI 4.625% 27.03.2028 | 000000000000000.740,74% | Obligationer | EUR | Island | XS2792180197 |
| ELECTROLUX AB 4.125% 05.10.2026 | 000000000000000.730,73% | Obligationer | EUR | Sverige | XS2540585564 |
| BANQUE STELLANTIS FRANCE 3.875% 19.01.2026 | 000000000000000.720,72% | Obligationer | EUR | Frankrike | FR001400F6V1 |
| DNB Bank ASA 23/27 ADJ C | 000000000000000.720,72% | Obligationer | EUR | Norge | XS2588099478 |
| OP CORPORATE BANK PLC 2.875% 15.12.2025 | 000000000000000.710,71% | Obligationer | EUR | Finland | XS2530506752 |
| SOCIETE GENERALE 3% 12.02.2027 | 000000000000000.710,71% | Obligationer | EUR | Frankrike | FR001400U1B5 |
| IBERDROLA FINANZAS SAU 2.625% 30.03.2028 | 000000000000000.710,71% | Obligationer | EUR | Spanien | XS2909821899 |
| INTESA SANPAOLO SPA FRN 16.04.2027 | 000000000000000.710,71% | Obligationer | EUR | Italien | XS2804483381 |
| TRATON FINANCE LUX SA FRN 21.08.2026 | 000000000000000.700,70% | Obligationer | EUR | Luxemburg | DE000A3L2ZN4 |
| SWEDBANK AB FRN 30.08.2027 | 000000000000000.700,70% | Obligationer | EUR | Sverige | XS2889371840 |
| Gn Store Nord A/S (CP) 05/06-2025 | 000000000000000.700,70% | Obligationer | EUR | Danmark | UNKN147099 |
| EUROPEAN ENERGY AS FRN 04.11.2027 | 000000000000000.700,70% | Obligationer | EUR | Danmark | DK0030541289 |
| SYDBANK A/S 10.11.2026 | 000000000000000.700,70% | Obligationer | EUR | Danmark | XS2405390043 |
| ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 | 000000000000000.700,70% | Obligationer | EUR | Sverige | XS2444281260 |
| Ahlström Oyj (CP) 05/11-2025 | 000000000000000.690,69% | Obligationer | EUR | Finland | UNKN147090 |
| Gn Store Nord A/S (CP) 26/11-2025 | 000000000000000.690,69% | Obligationer | EUR | Danmark | UNKN83855 |
| JYSKE BANK A/S 5.5% 16.11.2027 | 000000000000000.680,68% | Obligationer | EUR | Danmark | XS2555918270 |
| SKANDINAVISKA ENSKILDA 4.125% 29.06.2027 | 000000000000000.570,57% | Obligationer | EUR | Sverige | XS2643041721 |
| DSV FINANCE BV 3.5% 26.06.2029 | 000000000000000.560,56% | Obligationer | EUR | Holland | XS2850439642 |
| RCI BANQUE SA 4.625% 02.10.2026 | 000000000000000.550,55% | Obligationer | EUR | Frankrike | FR001400KXW4 |
| TRATON FINANCE LUX SA 4.5% 23.11.2026 | 000000000000000.550,55% | Obligationer | EUR | Luxemburg | DE000A3LQ9S2 |
| ARION BANKI HF 7.25% 25.05.2026 | 000000000000000.550,55% | Obligationer | EUR | Island | XS2620752811 |
| LOOMIS AB 3.625% 10.09.2029 | 000000000000000.550,55% | Obligationer | EUR | Sverige | XS2897290115 |
| KBC GROUP NV 06.06.2026 | 000000000000000.550,55% | Obligationer | EUR | Belgien | BE0002950310 |
| DSV FINANCE BV 3.125% 06.11.2028 | 000000000000000.540,54% | Obligationer | EUR | Holland | XS2932831923 |
| YIT OYJ FRN 20.03.2028 | 000000000000000.540,54% | Obligationer | EUR | Finland | FI4000586383 |
| KESKO OYJ 3.5% 02.02.2030 | 000000000000000.530,53% | Obligationer | EUR | Finland | FI4000578224 |
| Link Mobility Gro ASA 20/25 3,375% EUR C | 000000000000000.530,53% | Obligationer | EUR | Norge | NO0010911506 |
| LLOYDS BANKING GROUP PLC FRN 04.03.2028 | 000000000000000.530,53% | Obligationer | EUR | Storbritannien | XS3010674961 |
| DAIMLER TRUCK INTL 3% 27.11.2029 | 000000000000000.530,53% | Obligationer | EUR | Holland | XS3081821699 |
| SKANDINAVISKA ENSKILDA 4% 09.11.2026 | 000000000000000.520,52% | Obligationer | EUR | Sverige | XS2553798443 |
| STORA ENSO OYJ 2.5% 21.03.2028 | 000000000000000.450,45% | Obligationer | EUR | Finland | XS1794354628 |
| LANDSBANKINN HF 5% 13.05.2028 | 000000000000000.440,44% | Obligationer | EUR | Island | XS2779814750 |
| BALDER FINLAND OYJ 1% 18.01.2027 | 000000000000000.380,38% | Obligationer | EUR | Finland | XS2432565005 |
| DANSKE BANK A/S 02.09.2030 | 000000000000000.370,37% | Obligationer | EUR | Danmark | XS2225893630 |
| RCI BANQUE SA 4.625% 13.07.2026 | 000000000000000.370,37% | Obligationer | EUR | Frankrike | FR001400F0U6 |
| NATIONWIDE BLDG SOCIETY 4.5% 01.11.2026 | 000000000000000.370,37% | Obligationer | EUR | Storbritannien | XS2710354544 |
| OMA SAASTOPANKKI OYJ 4.28% 18.09.2026 | 000000000000000.360,36% | Obligationer | EUR | Finland | FI4000581293 |
| DNB Bank ASA 22/27 3,125% C | 000000000000000.360,36% | Obligationer | EUR | Norge | XS2534985523 |
| RCI BANQUE SA 3.5% 17.01.2028 | 000000000000000.360,36% | Obligationer | EUR | Frankrike | FR001400WK95 |
| ACHMEA BV 3.625% 29.11.2025 | 000000000000000.360,36% | Obligationer | EUR | Holland | XS2560411543 |
| ACHMEA BANK NV 2.75% 10.12.2027 | 000000000000000.360,36% | Obligationer | EUR | Holland | XS2958382645 |
| ISS FINANCE B.V. 1.25% 07.07.2025 | 000000000000000.350,35% | Obligationer | EUR | Holland | XS2199343513 |
| BARCLAYS PLC FRN 14.05.2029 | 000000000000000.350,35% | Obligationer | EUR | Storbritannien | XS3069319542 |
| INTESA SANPAOLO SPA FRN 16.11.2025 | 000000000000000.350,35% | Obligationer | EUR | Italien | XS2719281227 |
| RCI BANQUE SA 0.5% 14.07.2025 | 000000000000000.350,35% | Obligationer | EUR | Frankrike | FR0014007KL5 |
| BARCLAYS PLC FRN 08.05.2028 | 000000000000000.350,35% | Obligationer | EUR | Storbritannien | XS2815894071 |
| ARION BANKI HF 0.375% 14.07.2025 | 000000000000000.350,35% | Obligationer | EUR | Island | XS2364754098 |
| SWEDBANK AB 30.05.2026 | 000000000000000.350,35% | Obligationer | EUR | Sverige | XS2629047254 |
| Ramirent Oyj (CP) 14/08-2025 | 000000000000000.350,35% | Obligationer | EUR | Finland | UNKN231158 |
| Nokian Renkaat Oyj (CP) 11/09-2025 | 000000000000000.350,35% | Obligationer | EUR | Finland | UNKN273202 |
| Huhtamäki Oyj (CP) 23/09-2025 | 000000000000000.350,35% | Obligationer | EUR | Finland | UNKN147094 |
| Dometic Group AB (CP) 07/10-2025 | 000000000000000.350,35% | Obligationer | EUR | Sverige | SE0024467740 |
| ISS GLOBAL A/S 0.875% 18.06.2026 | 000000000000000.350,35% | Obligationer | EUR | Danmark | XS2013618421 |
| DLG AMBA AS (CP) 02/10-2025 | 000000000000000.350,35% | Obligationer | EUR | Danmark | UNKN168023 |
| Citycon Oyj green (CP) 27/11-2025 | 000000000000000.350,35% | Obligationer | EUR | Finland | UNKN147095 |
| Citycon Oyj green (CP) 04/12-2025 | 000000000000000.350,35% | Obligationer | EUR | Finland | UNKN273209 |
| Citycon Oyj green (CP) 05/12-2025 | 000000000000000.350,35% | Obligationer | EUR | Finland | UNKN251977 |
| Ramirent Oyj (CP) 04/12-2025 | 000000000000000.350,35% | Obligationer | EUR | Finland | UNKN294388 |
| TELEFONAKTIEBOLAGET LM E 1.125% 08.02.2027 | 000000000000000.340,34% | Obligationer | EUR | Sverige | XS2441574089 |
| PANDOX AB FC (CP) 16/02-2026 | 000000000000000.340,34% | Obligationer | EUR | Sverige | SE0025158579 |
| H LUNDBECK A/S 0.875% 14.10.2027 | 000000000000000.340,34% | Obligationer | EUR | Danmark | XS2243299463 |
| KOJAMO OYJ 1.875% 27.05.2027 | 000000000000000.290,29% | Obligationer | EUR | Finland | XS2179959817 |
| NORDEA BANK ABP 18.08.2031 | 000000000000000.240,24% | Obligationer | EUR | Finland | XS2343459074 |
| TERVEYSTALO OYJ 5.375% 01.06.2028 | 000000000000000.190,19% | Obligationer | EUR | Finland | FI4000523493 |
| B2 Impact ASA 24/28 FRN EUR FLOOR C | 000000000000000.180,18% | Obligationer | EUR | Norge | NO0013138966 |
| ING GROEP NV 26.05.2031 | 000000000000000.170,17% | Obligationer | EUR | Holland | XS2176621170 |
| DANSKE BANK A/S 15.05.2031 | 000000000000000.170,17% | Obligationer | EUR | Danmark | XS2299135819 |
| YIT OYJ FRN 18.06.2027 | 000000000000000.110,11% | Obligationer | EUR | Finland | FI4000571278 |
| VIMIAN GROUP AB FRN 22.05.2028 | 000000000000000.110,11% | Obligationer | EUR | Sverige | SE0025012628 |
| Likvida medel | -000000000000000.19-0,19% |
Senast uppdaterad 28.05.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
