Danske Invest

Samfundsränta Plus A

Investering % Typ Valuta Land ISIN
NYKREDIT REALKREDIT AS 17.11.2027 000000000000005.365,36% Obligationer EUR Danmark XS1321920735
BARCLAYS PLC 07.02.2028 000000000000003.873,87% Obligationer EUR Storbritannien XS1678970291
SWEDBANK AB 22.11.2027 000000000000003.183,18% Obligationer EUR Sverige XS1617859464
ING GROEP NV 11.04.2028 000000000000003.133,13% Obligationer EUR Holland XS1590823859
ABN AMRO BANK NV 18.01.2028 000000000000002.792,79% Obligationer EUR Holland XS1346254573
DANSKE BANK A/S 21.06.2029 000000000000002.622,62% Obligationer EUR Danmark XS1967697738
SVENSKA HANDELSBANKEN AB 02.03.2028 000000000000001.981,98% Obligationer EUR Sverige XS1782803503
TEOLLISUUDEN VOIMA OYJ 2% 08.05.2024 000000000000001.971,97% Obligationer EUR Finland XS1816329418
VOLVO CAR AB 2.125% 02.04.2024 000000000000001.951,95% Obligationer EUR Sverige XS1971935223
INTRUM AB 3.125% 15.07.2024 000000000000001.771,77% Obligationer EUR Sverige XS1634532748
NATWEST GROUP PLC 2.5% 22.03.2023 000000000000001.761,76% Obligationer EUR Storbritannien XS1382368113
SKANDINAVISKA ENSKILDA 31.10.2028 000000000000001.621,62% Obligationer EUR Sverige XS1511589605
SOCIETE GENERALE 4% 07.06.2023 000000000000001.521,52% Obligationer EUR Frankrike XS0867612466
SWEDBANK AB 18.09.2028 000000000000001.441,44% Obligationer EUR Sverige XS1880928459
HOIST FINANCE AB 2.75% 03.04.2023 000000000000001.281,28% Obligationer EUR Sverige XS1884813293
Gn Store Nord A/S (CP) 07/11-2022 000000000000001.241,24% Obligationer EUR Danmark UNKN140179
Metso Outotec Oyj (CP) 15/11-2022 000000000000001.241,24% Obligationer EUR Finland UNKN204764
SSAB AB 2.875% 06.09.2023 000000000000001.241,24% Obligationer EUR Sverige XS1876473122
DLG AMBA AS (CP) 30/12-2022 000000000000001.241,24% Obligationer EUR Danmark UNKN27582
NESTE OYJ 1.5% 07.06.2024 000000000000001.241,24% Obligationer EUR Finland FI4000261201
NOKIA OYJ 2.375% 15.05.2025 000000000000001.211,21% Obligationer EUR Finland XS2171759256
SATO-OYJ 2.25% 07.04.2023 000000000000001.211,21% Obligationer EUR Finland XS2153410977
HEIMSTADEN BOSTAD AB 2.125% 05.09.2023 000000000000001.201,20% Obligationer EUR Sverige XS1958655745
AKELIUS RESIDENTIAL AB 1.125% 14.03.2024 000000000000001.181,18% Obligationer EUR Sverige XS1717433541
CAIXABANK SA 14.07.2028 000000000000001.171,17% Obligationer EUR Spanien XS1645495349
STORA ENSO OYJ 2.125% 16.06.2023 000000000000001.161,16% Obligationer EUR Finland XS1432392170
LANDSBANKINN HF 0.5% 20.05.2024 000000000000001.141,14% Obligationer EUR Island XS2121467497
Hoivatilat Oyj (CP) 29/11-2022 000000000000001.071,07% Obligationer EUR Finland UNKN107995
ARION BANKI HF 0.375% 14.07.2025 000000000000001.061,06% Obligationer EUR Island XS2364754098
CARGOTEC OYJ 2.375% 28.03.2024 000000000000001.011,01% Obligationer EUR Finland FI4000243324
Bravida Holding Ab (CP) 30/11-2022 000000000000000.990,99% Obligationer EUR Sverige SE0018536534
LOCALTAPIOLA FINANCE FRN 03.06.2024 000000000000000.990,99% Obligationer EUR Finland FI4000513817
DANSKE BANK A/S 0.875% 22.05.2023 000000000000000.980,98% Obligationer EUR Danmark XS1799061558
SATO-OYJ 1.375% 31.05.2024 000000000000000.980,98% Obligationer EUR Finland XS2005607879
OP CORPORATE BANK PLC 2.875% 15.12.2025 000000000000000.970,97% Obligationer EUR Finland XS2530506752
TELEFONAKTIEBOLAGET LM E 1.875% 01.03.2024 000000000000000.970,97% Obligationer EUR Sverige XS1571293684
LEASEPLAN CORPORATION NV 0.125% 13.09.2023 000000000000000.960,96% Obligationer EUR Holland XS2051659915
Mowi ASA 20/25 FRN EUR FLOOR C 000000000000000.940,94% Obligationer EUR Norge NO0010874050
HUHTAMAKI OYJ 1.625% 04.10.2024 000000000000000.940,94% Obligationer EUR Finland FI4000282801
Eltel Ab Oyj (CP) 30/11-2022 000000000000000.870,87% Obligationer EUR Sverige UNKN11405
Mowi ASA 18/23 FRN EUR FLOOR C 000000000000000.750,75% Obligationer EUR Norge NO0010824006
Arjo AB EUR (CP) 09/12-2022 000000000000000.740,74% Obligationer EUR Sverige SE0018537987
Fortum Oyj (CP) 23/12-2022 000000000000000.740,74% Obligationer EUR Finland UNKN156275
PANDOX AB FC (CP) 10/01-2023 000000000000000.740,74% Obligationer EUR Sverige SE0018768095
SCANIA CV AB 0.125% 13.02.2023 000000000000000.740,74% Obligationer EUR Sverige XS2117485248
NOKIA OYJ 2% 15.03.2024 000000000000000.740,74% Obligationer EUR Finland XS1577731604
PANDOX AB FC (CP) 06/03-2023 000000000000000.740,74% Obligationer EUR Sverige SE0018537474
NORDEA BANK ABP 0.875% 26.06.2023 000000000000000.740,74% Obligationer EUR Finland XS1842961440
UPM-Kymmene Oyj (CP) 11/04-2023 000000000000000.740,74% Obligationer EUR Finland UNKN91967
Fortum Oyj (CP) 14/04-2023 000000000000000.740,74% Obligationer EUR Finland UNKN172345
DNB Bank ASA 18/28 ADJ C SUB 000000000000000.740,74% Obligationer EUR Norge XS1794344827
GN STORE NORD 0.75% 06.12.2023 000000000000000.720,72% Obligationer EUR Danmark XS2090786943
ISLANDSBANKI 0.5% 20.11.2023 000000000000000.720,72% Obligationer EUR Island XS2259867039
SANOMA OYJ 0.625% 18.03.2024 000000000000000.710,71% Obligationer EUR Finland FI4000490602
ISS FINANCE B.V. 1.25% 07.07.2025 000000000000000.700,70% Obligationer EUR Holland XS2199343513
TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 000000000000000.690,69% Obligationer EUR Finland XS2463934864
YIT OYJ 3.25% 15.01.2026 000000000000000.680,68% Obligationer EUR Finland FI4000496302
VOLKSWAGEN BANK GMBH 0.75% 15.06.2023 000000000000000.660,66% Obligationer EUR Tyskland XS1734548487
DANFOSS FIN I BV 0.125% 28.04.2026 000000000000000.660,66% Obligationer EUR Holland XS2332689418
TEOLLISUUDEN VOIMA OYJ 2.125% 04.02.2025 000000000000000.560,56% Obligationer EUR Finland XS1183235644
TEOLLISUUDEN VOIMA OYJ 2.625% 13.01.2023 000000000000000.510,51% Obligationer EUR Finland XS1514470316
VATTENFALL AB FRN 18.04.2024 000000000000000.500,50% Obligationer EUR Sverige XS2546459582
SYDBANK A/S 30.09.2025 000000000000000.500,50% Obligationer EUR Danmark XS2538445581
OMA SAASTOPANKKI OYJ 5% 26.09.2024 000000000000000.500,50% Obligationer EUR Finland FI4000530977
North European Oil Trade Oy (CP) 10/11-2022 000000000000000.500,50% Obligationer EUR Finland UNKN59823
Lähitapiola Rahoitus Oy (CP) 14/11-2022 000000000000000.500,50% Obligationer EUR Finland UNKN253215
Citycon Oyj (CP) 17/11-2022 000000000000000.500,50% Obligationer EUR Finland UNKN75792
Fiskars Oyj Abp (CP) 17/11-2022 000000000000000.500,50% Obligationer EUR Finland UNKN253217
North European Oil Trade Oy (CP) 14/11-2022 000000000000000.500,50% Obligationer EUR Finland UNKN172349
Danish Agro (CP) 19/12-2022 000000000000000.500,50% Obligationer EUR Danmark SE0019019126
Oriola-Kd Oyj (CP) 30/12-2022 000000000000000.500,50% Obligationer EUR Finland UNKN75794
FORTUM OYJ 0.875% 27.02.2023 000000000000000.500,50% Obligationer EUR Finland XS1956028168
RCI BANQUE SA 0.75% 10.04.2023 000000000000000.490,49% Obligationer EUR Frankrike FR0013412699
LANDSBANKINN HF 1% 30.05.2023 000000000000000.490,49% Obligationer EUR Island XS1725526765
KBC GROUP NV 1.125% 25.01.2024 000000000000000.490,49% Obligationer EUR Belgien BE0002631126
EUROPEAN ENERGY AS FRN 16.09.2025 000000000000000.480,48% Obligationer EUR Danmark DK0030494505
OMA SAASTOPANKKI OYJ FRN 19.05.2025 000000000000000.480,48% Obligationer EUR Finland FI4000513577
MOLNLYCKE HOLDING AB 1.875% 28.02.2025 000000000000000.480,48% Obligationer EUR Sverige XS1564337993
GN STORE NORD 0.875% 25.11.2024 000000000000000.440,44% Obligationer EUR Danmark XS2412258522
CASTELLUM HELSINKI 2% 24.03.2025 000000000000000.430,43% Obligationer EUR Finland XS2461785185
B2Holding ASA 22/26 FRN EUR FLOOR C 000000000000000.420,42% Obligationer EUR Norge NO0012704107
VATTENFALL AB 3.25% 18.04.2024 000000000000000.400,40% Obligationer EUR Sverige XS2545247863
FINNAIR OYJ 4.25% 19.05.2025 000000000000000.390,39% Obligationer EUR Finland FI4000507132
Elisa Oyj (CP) 16/11-2022 000000000000000.370,37% Obligationer EUR Finland UNKN107993
Ramirent Oyj (CP) 28/11-2022 000000000000000.370,37% Obligationer EUR Finland UNKN204766
SYDBANK A/S 1.375% 18.09.2023 000000000000000.370,37% Obligationer EUR Danmark XS1880919383
YIT OYJ FRN 31.03.2024 000000000000000.360,36% Obligationer EUR Finland FI4000496294
SAGAX AB 2% 17.01.2024 000000000000000.260,26% Obligationer EUR Sverige XS1877540465
BPCE SA 30.11.2027 000000000000000.250,25% Obligationer EUR Frankrike FR0013063385
BPCE SA 4.625% 18.07.2023 000000000000000.250,25% Obligationer EUR Frankrike FR0011538222
Elisa Oyj (CP) 07/11-2022 000000000000000.250,25% Obligationer EUR Finland UNKN188372
Ab Sagax Oyj (CP) 08/11-2022 000000000000000.250,25% Obligationer EUR Sverige UNKN237047
St1 Nordic Oy (CP) 14/11-2022 000000000000000.250,25% Obligationer EUR Finland UNKN237049
Ramirent Oyj (CP) 14/11-2022 000000000000000.250,25% Obligationer EUR Finland UNKN204770
Tokmanni Group Oy (CP) 18/11-2022 000000000000000.250,25% Obligationer EUR Finland UNKN172344
UPM-Kymmene Oyj (CP) 24/11-2022 000000000000000.250,25% Obligationer EUR Finland UNKN59820
Huhtamäki Oyj (CP) 30/11-2022 000000000000000.250,25% Obligationer EUR Finland UNKN204763
Ramirent Oyj (CP) 21/11-2022 000000000000000.250,25% Obligationer EUR Finland UNKN107998
North European Oil Trade Oy (CP) 28/11-2022 000000000000000.250,25% Obligationer EUR Finland UNKN75791
Outokumpu Oyj (CP) 22/12-2022 000000000000000.250,25% Obligationer EUR Finland UNKN11412
Lähitapiola Rahoitus Oy (CP) 04/01-2023 000000000000000.250,25% Obligationer EUR Finland UNKN140178
ARION BANKI HF 1% 20.03.2023 000000000000000.250,25% Obligationer EUR Island XS1794196615
Ramirent Oyj (CP) 29/12-2022 000000000000000.250,25% Obligationer EUR Finland UNKN188371
Fiskars Oyj Abp (CP) 13/03-2023 000000000000000.250,25% Obligationer EUR Finland UNKN75788
ISLANDSBANKI 19.01.2024 000000000000000.250,25% Obligationer EUR Island XS1755108344
MOLNLYCKE HOLDING AB 1.75% 28.02.2024 000000000000000.250,25% Obligationer EUR Sverige XS1317732771
VONOVIA SE 0% 01.09.2023 000000000000000.240,24% Obligationer EUR Tyskland DE000A3MP4S3
CITYCON TREASURY BV 2.5% 01.10.2024 000000000000000.230,23% Obligationer EUR Holland XS1114434167
RCI BANQUE SA 0.5% 14.07.2025 000000000000000.220,22% Obligationer EUR Frankrike FR0014007KL5
STANDARD CHARTERED PLC 3.625% 23.11.2022 000000000000000.140,14% Obligationer EUR Storbritannien XS0858585051
ING GROEP NV 1% 20.09.2023 000000000000000.120,12% Obligationer EUR Holland XS1882544627
Likvida medel 000000000000004.164,16%
Senast uppdaterad 31.10.2022
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