Danske Invest
Samfundsränta Plus T
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
OP CORPORATE BANK PLC 09.06.2030 | 000000000000002.472,47% | Obligationer | EUR | Finland | XS2185867673 |
DNB Bank ASA 22/26 ADJ C | 000000000000002.172,17% | Obligationer | EUR | Norge | XS2486092492 |
DANSKE BANK A/S 17.02.2027 | 000000000000002.152,15% | Obligationer | EUR | Danmark | XS2443438051 |
KBC GROUP NV 06.06.2026 | 000000000000001.911,91% | Obligationer | EUR | Belgien | BE0002950310 |
NORDEA BANK ABP 06.09.2026 | 000000000000001.901,90% | Obligationer | EUR | Finland | XS2676816940 |
TEOLLISUUDEN VOIMA OYJ 1.125% 09.03.2026 | 000000000000001.831,83% | Obligationer | EUR | Finland | XS2049419398 |
CONTINENTAL AG 4% 01.03.2027 | 000000000000001.631,63% | Obligationer | EUR | Tyskland | XS2672452237 |
BANCO SANTANDER SA 18.10.2027 | 000000000000001.601,60% | Obligationer | EUR | Spanien | XS2705604077 |
STORA ENSO OYJ 4% 01.06.2026 | 000000000000001.601,60% | Obligationer | EUR | Finland | XS2629062568 |
CASTELLUM HELSINKI 2% 24.03.2025 | 000000000000001.571,57% | Obligationer | EUR | Finland | XS2461785185 |
TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 | 000000000000001.561,56% | Obligationer | EUR | Finland | XS2463934864 |
LOCALTAPIOLA FINANCE FRN 30.05.2027 | 000000000000001.561,56% | Obligationer | EUR | Finland | FI4000571559 |
COOPERATIEVE RABOBANK UA FRN 16.07.2028 | 000000000000001.561,56% | Obligationer | EUR | Holland | XS2860946867 |
ISS FINANCE B.V. 1.25% 07.07.2025 | 000000000000001.541,54% | Obligationer | EUR | Holland | XS2199343513 |
UBS GROUP AG 24.06.2027 | 000000000000001.511,51% | Obligationer | EUR | Schweiz | CH0483180946 |
ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000001.321,32% | Obligationer | EUR | Danmark | DK0030537840 |
AYVENS SA 4.25% 18.01.2027 | 000000000000001.321,32% | Obligationer | EUR | Frankrike | FR001400F6E7 |
SKANDINAVISKA ENSKILDA 4.375% 06.11.2028 | 000000000000001.311,31% | Obligationer | EUR | Sverige | XS2713671043 |
SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000001.311,31% | Obligationer | EUR | Irland | XS2607381436 |
VOLKSWAGEN BANK GMBH 4.25% 07.01.2026 | 000000000000001.301,30% | Obligationer | EUR | Tyskland | XS2617442525 |
FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000001.301,30% | Obligationer | EUR | Finland | FI4000561949 |
METSO OYJ 4.875% 07.12.2027 | 000000000000001.301,30% | Obligationer | EUR | Finland | XS2560415965 |
BANCO BILBAO VIZCAYA ARG 10.05.2026 | 000000000000001.271,27% | Obligationer | EUR | Spanien | XS2620201421 |
NYKREDIT REALKREDIT AS 3.875% 05.07.2027 | 000000000000001.251,25% | Obligationer | EUR | Danmark | DK0030393665 |
RCI BANQUE SA 4.125% 01.12.2025 | 000000000000001.251,25% | Obligationer | EUR | Frankrike | FR001400E904 |
Mowi ASA 20/25 FRN EUR FLOOR C | 000000000000001.251,25% | Obligationer | EUR | Norge | NO0010874050 |
SWEDBANK AB 30.05.2026 | 000000000000001.251,25% | Obligationer | EUR | Sverige | XS2629047254 |
S-PANKKI OYJ 08.03.2028 | 000000000000001.211,21% | Obligationer | EUR | Finland | FI4000567102 |
SYDBANK A/S 06.09.2028 | 000000000000001.151,15% | Obligationer | EUR | Danmark | XS2675722750 |
VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 | 000000000000001.131,13% | Obligationer | EUR | Danmark | XS2597973812 |
Spb 1 Sør-Norge ASA 21/27 0,375% | 000000000000001.041,04% | Obligationer | EUR | Norge | XS2363982344 |
TELEFONAKTIEBOLAGET LM E 5.375% 29.05.2028 | 000000000000001.021,02% | Obligationer | EUR | Sverige | XS2725836410 |
HUHTAMAKI OYJ 5.125% 24.11.2028 | 000000000000000.990,99% | Obligationer | EUR | Finland | FI4000562202 |
VOLKSWAGEN LEASING GMBH 4.5% 25.03.2026 | 000000000000000.980,98% | Obligationer | EUR | Tyskland | XS2694872081 |
SVENSKA HANDELSBANKEN AB 3.875% 10.05.2027 | 000000000000000.970,97% | Obligationer | EUR | Sverige | XS2715276163 |
HUHTAMAKI OYJ 4.25% 09.06.2027 | 000000000000000.970,97% | Obligationer | EUR | Finland | FI4000523550 |
VALMET CORP 4% 13.03.2029 | 000000000000000.970,97% | Obligationer | EUR | Finland | FI4000567094 |
BANQUE STELLANTIS FRANCE 3.875% 19.01.2026 | 000000000000000.970,97% | Obligationer | EUR | Frankrike | FR001400F6V1 |
ORSTED A/S 3.625% 01.03.2026 | 000000000000000.960,96% | Obligationer | EUR | Danmark | XS2591026856 |
SBAB BANK AB 26.06.2026 | 000000000000000.960,96% | Obligationer | EUR | Sverige | XS2641720987 |
S-PANKKI OYJ FRN 23.11.2026 | 000000000000000.950,95% | Obligationer | EUR | Finland | FI4000562301 |
SANOMA OYJ 4% 13.09.2027 | 000000000000000.950,95% | Obligationer | EUR | Finland | FI4000578166 |
NATWEST MARKETS PLC FRN 13.01.2026 | 000000000000000.940,94% | Obligationer | EUR | Storbritannien | XS2576255751 |
VOLKSWAGEN INTL FIN NV 4.125% 15.11.2025 | 000000000000000.940,94% | Obligationer | EUR | Holland | XS2554487905 |
NOKIA OYJ 2.375% 15.05.2025 | 000000000000000.940,94% | Obligationer | EUR | Finland | XS2171759256 |
BARCLAYS PLC 24.01.2026 | 000000000000000.940,94% | Obligationer | EUR | Storbritannien | XS1757394322 |
OP CORPORATE BANK PLC 2.875% 15.12.2025 | 000000000000000.930,93% | Obligationer | EUR | Finland | XS2530506752 |
UBS GROUP AG 29.01.2026 | 000000000000000.930,93% | Obligationer | EUR | Schweiz | CH0520042489 |
YIT OYJ 3.25% 15.01.2026 | 000000000000000.920,92% | Obligationer | EUR | Finland | FI4000496302 |
SAGAX AB 1.125% 30.01.2027 | 000000000000000.900,90% | Obligationer | EUR | Sverige | XS2112816934 |
DANFOSS FIN I BV 0.125% 28.04.2026 | 000000000000000.900,90% | Obligationer | EUR | Holland | XS2332689418 |
TIETOEVRY OYJ 2% 17.06.2025 | 000000000000000.870,87% | Obligationer | EUR | Finland | FI4000440540 |
NOKIA OYJ 2% 11.03.2026 | 000000000000000.780,78% | Obligationer | EUR | Finland | XS1960685383 |
KOJAMO OYJ 2% 31.03.2026 | 000000000000000.770,77% | Obligationer | EUR | Finland | XS2463711643 |
SWEDBANK AB 1.3% 17.02.2027 | 000000000000000.760,76% | Obligationer | EUR | Sverige | XS2443485565 |
FASTIGHETS AB BALDER 1.125% 29.01.2027 | 000000000000000.750,75% | Obligationer | EUR | Sverige | XS2050448336 |
ISS GLOBAL A/S 1.5% 31.08.2027 | 000000000000000.750,75% | Obligationer | EUR | Danmark | XS1673102734 |
KOJAMO OYJ 1.625% 07.03.2025 | 000000000000000.750,75% | Obligationer | EUR | Finland | XS1785356251 |
NORDEA BANK ABP 10.02.2026 | 000000000000000.730,73% | Obligationer | EUR | Finland | XS2584643113 |
LANDSBANKINN HF 6.375% 12.03.2027 | 000000000000000.690,69% | Obligationer | EUR | Island | XS2679765037 |
ISLANDSBANKI 4.625% 27.03.2028 | 000000000000000.660,66% | Obligationer | EUR | Island | XS2792180197 |
SWEDBANK AB 4.125% 13.11.2028 | 000000000000000.650,65% | Obligationer | EUR | Sverige | XS2717300391 |
DANSKE BANK A/S 09.11.2028 | 000000000000000.650,65% | Obligationer | EUR | Danmark | XS2715918020 |
DNB Bank ASA 23/27 ADJ C | 000000000000000.640,64% | Obligationer | EUR | Norge | XS2588099478 |
ELECTROLUX AB 4.125% 05.10.2026 | 000000000000000.640,64% | Obligationer | EUR | Sverige | XS2540585564 |
SAGAX AB 2.25% 13.03.2025 | 000000000000000.630,63% | Obligationer | EUR | Sverige | XS1962543820 |
MOLNLYCKE HOLDING AB 1.875% 28.02.2025 | 000000000000000.630,63% | Obligationer | EUR | Sverige | XS1564337993 |
INTESA SANPAOLO SPA FRN 16.04.2027 | 000000000000000.630,63% | Obligationer | EUR | Italien | XS2804483381 |
ING GROEP NV 23.05.2026 | 000000000000000.620,62% | Obligationer | EUR | Holland | XS2483607474 |
SKANDINAVISKA ENSKILDA 3.25% 24.11.2025 | 000000000000000.620,62% | Obligationer | EUR | Sverige | XS2558953621 |
SWEDBANK AB FRN 30.08.2027 | 000000000000000.620,62% | Obligationer | EUR | Sverige | XS2889371840 |
TRATON FINANCE LUX SA FRN 21.08.2026 | 000000000000000.620,62% | Obligationer | EUR | Luxemburg | DE000A3L2ZN4 |
METSA BOARD OYJ 2.75% 29.09.2027 | 000000000000000.620,62% | Obligationer | EUR | Finland | FI4000282629 |
IBERDROLA FINANZAS SAU 2.625% 30.03.2028 | 000000000000000.620,62% | Obligationer | EUR | Spanien | XS2909821899 |
SOCIETE GENERALE 3% 12.02.2027 | 000000000000000.620,62% | Obligationer | EUR | Frankrike | FR001400U1B5 |
OMA SAASTOPANKKI OYJ FRN 19.05.2025 | 000000000000000.620,62% | Obligationer | EUR | Finland | FI4000513577 |
EUROPEAN ENERGY AS FRN 04.11.2027 | 000000000000000.620,62% | Obligationer | EUR | Danmark | DK0030541289 |
Arjo AB EUR (CP) 11/03-2025 | 000000000000000.610,61% | Obligationer | EUR | Sverige | SE0023111992 |
Sato Oyj (CP) 21/05-2025 | 000000000000000.610,61% | Obligationer | EUR | Finland | UNKN195810 |
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 | 000000000000000.610,61% | Obligationer | EUR | Sverige | XS2444281260 |
Gn Store Nord A/S (CP) 26/05-2025 | 000000000000000.610,61% | Obligationer | EUR | Danmark | UNKN332269 |
Gn Store Nord A/S (CP) 05/06-2025 | 000000000000000.610,61% | Obligationer | EUR | Danmark | UNKN147006 |
SYDBANK A/S 10.11.2026 | 000000000000000.610,61% | Obligationer | EUR | Danmark | XS2405390043 |
JYSKE BANK A/S 5.5% 16.11.2027 | 000000000000000.590,59% | Obligationer | EUR | Danmark | XS2555918270 |
ARION BANKI HF 7.25% 25.05.2026 | 000000000000000.510,51% | Obligationer | EUR | Island | XS2620752811 |
CARGOTEC OYJ 1.25% 23.01.2025 | 000000000000000.500,50% | Obligationer | EUR | Finland | FI4000399688 |
SKANDINAVISKA ENSKILDA 4.125% 29.06.2027 | 000000000000000.490,49% | Obligationer | EUR | Sverige | XS2643041721 |
DSV FINANCE BV 3.5% 26.06.2029 | 000000000000000.480,48% | Obligationer | EUR | Holland | XS2850439642 |
RCI BANQUE SA 4.625% 02.10.2026 | 000000000000000.480,48% | Obligationer | EUR | Frankrike | FR001400KXW4 |
TRATON FINANCE LUX SA 4.5% 23.11.2026 | 000000000000000.480,48% | Obligationer | EUR | Luxemburg | DE000A3LQ9S2 |
VOLVO TREASURY AB 3.125% 26.08.2027 | 000000000000000.470,47% | Obligationer | EUR | Sverige | XS2887185127 |
LOOMIS AB 3.625% 10.09.2029 | 000000000000000.470,47% | Obligationer | EUR | Sverige | XS2897290115 |
DSV FINANCE BV 3.125% 06.11.2028 | 000000000000000.470,47% | Obligationer | EUR | Holland | XS2932831923 |
KESKO OYJ 3.5% 02.02.2030 | 000000000000000.470,47% | Obligationer | EUR | Finland | FI4000578224 |
STORA ENSO OYJ 2.5% 21.03.2028 | 000000000000000.400,40% | Obligationer | EUR | Finland | XS1794354628 |
LANDSBANKINN HF 5% 13.05.2028 | 000000000000000.400,40% | Obligationer | EUR | Island | XS2779814750 |
RCI BANQUE SA 4.625% 13.07.2026 | 000000000000000.320,32% | Obligationer | EUR | Frankrike | FR001400F0U6 |
NATIONWIDE BLDG SOCIETY 4.5% 01.11.2026 | 000000000000000.320,32% | Obligationer | EUR | Storbritannien | XS2710354544 |
SKANDINAVISKA ENSKILDA 4% 09.11.2026 | 000000000000000.320,32% | Obligationer | EUR | Sverige | XS2553798443 |
DNB Bank ASA 22/27 3,125% C | 000000000000000.310,31% | Obligationer | EUR | Norge | XS2534985523 |
OMA SAASTOPANKKI OYJ 4.28% 18.09.2026 | 000000000000000.310,31% | Obligationer | EUR | Finland | FI4000581293 |
INTESA SANPAOLO SPA FRN 16.11.2025 | 000000000000000.310,31% | Obligationer | EUR | Italien | XS2719281227 |
BARCLAYS PLC FRN 08.05.2028 | 000000000000000.310,31% | Obligationer | EUR | Storbritannien | XS2815894071 |
ACHMEA BV 3.625% 29.11.2025 | 000000000000000.310,31% | Obligationer | EUR | Holland | XS2560411543 |
CAIXABANK SA 13.04.2026 | 000000000000000.310,31% | Obligationer | EUR | Spanien | XS2468378059 |
ACHMEA BANK NV 2.75% 10.12.2027 | 000000000000000.310,31% | Obligationer | EUR | Holland | XS2958382645 |
Sato Oyj (CP) 15/01-2025 | 000000000000000.310,31% | Obligationer | EUR | Finland | UNKN111915 |
Metso Oyj (CP) 28/02-2025 | 000000000000000.310,31% | Obligationer | EUR | Finland | UNKN248439 |
Link Mobility Gro ASA 20/25 3,375% EUR C | 000000000000000.310,31% | Obligationer | EUR | Norge | NO0010911506 |
Dometic Group AB (CP) 07/04-2025 | 000000000000000.310,31% | Obligationer | EUR | Sverige | SE0023287370 |
DLG AMBA AS (CP) 02/04-2025 | 000000000000000.310,31% | Obligationer | EUR | Danmark | UNKN90651 |
RCI BANQUE SA 0.5% 14.07.2025 | 000000000000000.310,31% | Obligationer | EUR | Frankrike | FR0014007KL5 |
ARION BANKI HF 0.375% 14.07.2025 | 000000000000000.310,31% | Obligationer | EUR | Island | XS2364754098 |
ISS GLOBAL A/S 0.875% 18.06.2026 | 000000000000000.300,30% | Obligationer | EUR | Danmark | XS2013618421 |
Huhtamäki Oyj (CP) 23/09-2025 | 000000000000000.300,30% | Obligationer | EUR | Finland | UNKN283447 |
VATTENFALL AB 0.5% 24.06.2026 | 000000000000000.300,30% | Obligationer | EUR | Sverige | XS2009891479 |
B2 Impact ASA 24/28 FRN EUR FLOOR C | 000000000000000.160,16% | Obligationer | EUR | Norge | NO0013138966 |
YIT OYJ FRN 18.06.2027 | 000000000000000.100,10% | Obligationer | EUR | Finland | FI4000571278 |
Likvida medel | 000000000000000.560,56% |
Senast uppdaterad 30.12.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.