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
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
