Danske Invest

Euro Corporate Bond Fund D

Name of investment/security Weight Type Currency Country ISIN code
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 000000000000002.022.02% Bonds EUR Germany XS1944390597
ING GROEP NV 23.05.2029 000000000000001.321.32% Bonds EUR Netherlands XS2624976077
SANDOZ FINANCE B.V. 4.22% 17.04.2030 000000000000001.211.21% Bonds EUR Netherlands XS2715940891
AYVENS SA 3.875% 24.01.2028 000000000000001.161.16% Bonds EUR France FR001400NC70
DEUTSCHE BANK AG 05.09.2030 000000000000001.121.12% Bonds EUR Germany DE000A30VT06
BANCO SANTANDER SA 3.75% 09.01.2034 000000000000001.121.12% Bonds EUR Spain XS2743029840
JPMORGAN CHASE & CO 23.03.2030 000000000000001.111.11% Bonds EUR USA XS2461234622
BANCO SANTANDER SA 3.875% 22.04.2029 000000000000001.061.06% Bonds EUR Spain XS2806471368
HEINEKEN NV 3.875% 23.09.2030 000000000000001.041.04% Bonds EUR Netherlands XS2599730822
CARLSBERG BREWERIES A/S 4% 05.10.2028 000000000000001.001.00% Bonds EUR Denmark XS2696046460
VONOVIA SE 0.375% 16.06.2027 000000000000000.960.96% Bonds EUR Germany DE000A3E5MG8
SOCIETE GENERALE 30.06.2031 000000000000000.920.92% Bonds EUR France FR0014002QE8
UNICREDIT SPA 05.07.2029 000000000000000.880.88% Bonds EUR Italy XS2360310044
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.870.87% Bonds EUR Netherlands XS2407027031
BANK OF IRELAND GROUP 13.11.2029 000000000000000.870.87% Bonds EUR Ireland XS2717301365
BANQUE FED CRED MUTUEL 3.125% 14.09.2027 000000000000000.860.86% Bonds EUR France FR001400CMY0
DE VOLKSBANK NV 22.10.2030 000000000000000.860.86% Bonds EUR Netherlands XS2202902636
SARTORIUS FINANCE BV 4.375% 14.09.2029 000000000000000.860.86% Bonds EUR Netherlands XS2676395077
DIGITAL EURO FINCO 1.125% 09.04.2028 000000000000000.860.86% Bonds EUR USA XS2063495811
TOTALENERGIES SE PERP 000000000000000.830.83% Bonds EUR France XS2290960520
NATWEST GROUP PLC 14.09.2029 000000000000000.830.83% Bonds EUR United Kingdom XS2387060259
LOGICOR FINANCING SARL 1.625% 15.07.2027 000000000000000.830.83% Bonds EUR Luxembourg XS2027364327
BPCE SA 08.03.2033 000000000000000.820.82% Bonds EUR France FR001400OIX5
AT&T INC 2.35% 05.09.2029 000000000000000.820.82% Bonds EUR USA XS1907120791
DNB Bank ASA 24/30 ADJ C 000000000000000.800.80% Bonds EUR Norway XS2950722616
MORGAN STANLEY 25.10.2028 000000000000000.800.80% Bonds EUR USA XS2548080832
OMV AG PERP 000000000000000.770.77% Bonds EUR Austria XS2224439385
VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 000000000000000.770.77% Bonds EUR Germany XS2617456582
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 000000000000000.770.77% Bonds EUR Finland XS2625194225
SKANDINAVISKA ENSKILDA 3.75% 07.02.2028 000000000000000.760.76% Bonds EUR Sweden XS2583600791
LEG IMMOBILIEN SE 0.875% 17.01.2029 000000000000000.750.75% Bonds EUR Germany DE000A3MQNP4
RCI BANQUE SA 3.875% 12.01.2029 000000000000000.740.74% Bonds EUR France FR001400N3F1
SKANDINAVISKA ENSKILDA 27.11.2034 000000000000000.740.74% Bonds EUR Sweden XS2774448521
NEW YORK LIFE GLOBAL FDG 3.625% 07.06.2034 000000000000000.730.73% Bonds EUR USA XS2837841423
TRANSURBAN FINANCE CO 3.713% 12.03.2032 000000000000000.720.72% Bonds EUR Australia XS2778764006
BARCLAYS PLC 09.08.2029 000000000000000.720.72% Bonds EUR United Kingdom XS2373642102
NETFLIX INC 3.625% 15.06.2030 000000000000000.720.72% Bonds EUR USA XS2072829794
SECURITAS TREASURY IRELA 4.25% 04.04.2027 000000000000000.710.71% Bonds EUR Ireland XS2607381436
CARREFOUR SA 4.125% 12.10.2028 000000000000000.680.68% Bonds EUR France FR001400D0F9
JDE PEET'S NV 4.125% 23.01.2030 000000000000000.680.68% Bonds EUR Netherlands XS2728561098
ENEL FINANCE INTL NV 17.06.2030 000000000000000.670.67% Bonds EUR Netherlands XS2353182293
VERIZON COMMUNICATIONS 1.25% 08.04.2030 000000000000000.670.67% Bonds EUR USA XS1979280937
CAIXABANK SA 14.11.2030 000000000000000.660.66% Bonds EUR Spain XS2555187801
MOTABILITY OPERATIONS GR 0.375% 03.01.2026 000000000000000.650.65% Bonds EUR United Kingdom XS2021471433
ING GROEP NV 13.11.2030 000000000000000.640.64% Bonds EUR Netherlands XS2079079799
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 000000000000000.640.64% Bonds EUR Luxembourg XS2535308634
KOJAMO OYJ 2% 31.03.2026 000000000000000.620.62% Bonds EUR Finland XS2463711643
PROSUS NV 1.288% 13.07.2029 000000000000000.620.62% Bonds EUR Netherlands XS2360853332
PANDORA A/S 4.5% 10.04.2028 000000000000000.620.62% Bonds EUR Denmark XS2596599147
CAIXABANK SA 17.04.2030 000000000000000.620.62% Bonds EUR Spain XS1808351214
ORANGE SA 0% 29.06.2026 000000000000000.610.61% Bonds EUR France FR00140049Z5
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000000.610.61% Bonds EUR Netherlands XS2332689681
BECTON DICKINSON EURO 4.029% 07.06.2036 000000000000000.610.61% Bonds EUR Luxembourg XS2838924848
E.ON SE 4% 29.08.2033 000000000000000.600.60% Bonds EUR Germany XS2673547746
AMERICAN TOWER CORP 0.875% 21.05.2029 000000000000000.590.59% Bonds EUR USA XS2346207892
COMPASS GROUP PLC 3.25% 06.02.2031 000000000000000.580.58% Bonds EUR United Kingdom XS2758114321
STRYKER CORP 3.375% 11.12.2028 000000000000000.570.57% Bonds EUR USA XS2732952838
ENEL SPA PERP 000000000000000.570.57% Bonds EUR Italy XS2312744217
UBS GROUP AG 03.11.2026 000000000000000.570.57% Bonds EUR Switzerland CH1142231682
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.560.56% Bonds EUR Luxembourg XS2436807866
MET LIFE GLOB FUNDING I 3.625% 26.03.2034 000000000000000.560.56% Bonds EUR USA XS2792184421
KONINKLIJKE KPN NV 3.875% 03.07.2031 000000000000000.560.56% Bonds EUR Netherlands XS2638080452
Spb 1 Sør-Norge ASA 24/29 3,375% 000000000000000.550.55% Bonds EUR Norway XS2820438401
APA INFRASTRUCTURE LTD 0.75% 15.03.2029 000000000000000.540.54% Bonds EUR Australia XS2315784715
MOTABILITY OPERATIONS GR 3.875% 24.01.2034 000000000000000.540.54% Bonds EUR United Kingdom XS2742660660
JYSKE BANK A/S 26.10.2028 000000000000000.540.54% Bonds EUR Denmark XS2615271629
UBS GROUP AG 01.03.2029 000000000000000.540.54% Bonds EUR Switzerland CH1214797172
BOOKING HOLDINGS INC 4.5% 15.11.2031 000000000000000.540.54% Bonds EUR USA XS2555220941
T-MOBILE USA INC 3.7% 08.05.2032 000000000000000.520.52% Bonds EUR USA XS2746662936
NATIONAL AUSTRALIA BANK 3.125% 28.02.2030 000000000000000.520.52% Bonds EUR Australia XS2888621922
BARCLAYS PLC 22.03.2031 000000000000000.520.52% Bonds EUR United Kingdom XS2321466133
BANK OF IRELAND GROUP 16.07.2028 000000000000000.510.51% Bonds EUR Ireland XS2576362839
ABN AMRO BANK NV 0.5% 23.09.2029 000000000000000.500.50% Bonds EUR Netherlands XS2389343380
TERNA RETE ELETTRICA 3.5% 17.01.2031 000000000000000.490.49% Bonds EUR Italy XS2748847204
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000000.490.49% Bonds EUR Japan XS2197349645
LINDE PLC 3.75% 04.06.2044 000000000000000.480.48% Bonds EUR USA XS2834282498
PERNOD RICARD SA 3.75% 15.09.2033 000000000000000.480.48% Bonds EUR France FR001400KPC2
AT&T INC 3.95% 30.04.2031 000000000000000.480.48% Bonds EUR USA XS2590758665
AXA SA 10.03.2043 000000000000000.480.48% Bonds EUR France XS2487052487
MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 000000000000000.470.47% Bonds EUR Luxembourg XS2238789460
ERSTE GROUP BANK AG 08.09.2031 000000000000000.470.47% Bonds EUR Austria AT0000A2J645
COMMERZBANK AG 25.03.2029 000000000000000.470.47% Bonds EUR Germany DE000CZ439B6
EQUINIX EU 2 FINANCING C 3.25% 15.03.2031 000000000000000.460.46% Bonds EUR USA XS2941363553
BRITISH TELECOMMUNICATIO 3.75% 13.05.2031 000000000000000.450.45% Bonds EUR United Kingdom XS2582814039
TOTALENERGIES SE PERP 000000000000000.450.45% Bonds EUR France XS2937308497
AUTOSTRADE PER L'ITALIA 2% 15.01.2030 000000000000000.440.44% Bonds EUR Italy XS2278566299
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.440.44% Bonds EUR France FR001400IU83
TOTALENERGIES SE PERP 000000000000000.440.44% Bonds EUR France XS2432130610
INTESA SANPAOLO SPA 5.125% 29.08.2031 000000000000000.440.44% Bonds EUR Italy XS2673808726
BMW INTL INVESTMENT BV 3.125% 27.08.2030 000000000000000.440.44% Bonds EUR Netherlands XS2887901598
REWE INT FINANCE 4.875% 13.09.2030 000000000000000.430.43% Bonds EUR Netherlands XS2679898184
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 000000000000000.430.43% Bonds EUR Belgium BE6320935271
SUMITOMO MITSUI FINL GRP 3.318% 07.10.2031 000000000000000.430.43% Bonds EUR Japan XS2903312002
AIB GROUP PLC 23.07.2029 000000000000000.410.41% Bonds EUR Ireland XS2578472339
DANSKE BANK A/S 15.05.2031 000000000000000.400.40% Bonds EUR Denmark XS2299135819
BOUYGUES SA 3.875% 17.07.2031 000000000000000.400.40% Bonds EUR France FR001400IBM5
IBERDROLA FINANZAS SAU PERP 000000000000000.400.40% Bonds EUR Spain XS2748213290
SSE PLC 4% 05.09.2031 000000000000000.390.39% Bonds EUR United Kingdom XS2675685700
NOVO NORDISK A/S 3.375% 21.05.2034 000000000000000.380.38% Bonds EUR Denmark XS2820460751
DEUTSCHE BANK AG 23.02.2028 000000000000000.380.38% Bonds EUR Germany DE000DL19WL7
NATWEST GROUP PLC 28.02.2034 000000000000000.380.38% Bonds EUR United Kingdom XS2592628791
VONOVIA SE 0.25% 01.09.2028 000000000000000.370.37% Bonds EUR Germany DE000A3MP4U9
SECURITAS TREASURY IRELA 4.375% 06.03.2029 000000000000000.370.37% Bonds EUR Ireland XS2676818482
VONOVIA SE 4.25% 10.04.2034 000000000000000.360.36% Bonds EUR Germany DE000A3829J7
CARLSBERG BREWERIES A/S 3.5% 26.11.2026 000000000000000.360.36% Bonds EUR Denmark XS2624683301
ANHEUSER-BUSCH INBEV SA/ 3.75% 22.03.2037 000000000000000.360.36% Bonds EUR Belgium BE6350703169
BANCO SANTANDER SA 23.08.2033 000000000000000.350.35% Bonds EUR Spain XS2626699982
EATON CAPITAL UNLIMITED 3.802% 21.05.2036 000000000000000.350.35% Bonds EUR Ireland XS2823261834
SES SA 12.09.2054 000000000000000.350.35% Bonds EUR Luxembourg XS2899636935
CRH FUNDING 1.625% 05.05.2030 000000000000000.350.35% Bonds EUR Netherlands XS2169281487
SCHNEIDER ELECTRIC SE 3% 03.09.2030 000000000000000.350.35% Bonds EUR France FR001400SCY7
IBERDROLA INTL BV PERP 000000000000000.350.35% Bonds EUR Netherlands XS2295335413
VOLKSWAGEN INTL FIN NV PERP 000000000000000.350.35% Bonds EUR Netherlands XS2187689034
AIB GROUP PLC 04.04.2028 000000000000000.340.34% Bonds EUR Ireland XS2464405229
TAKEDA PHARMACEUTICAL 1% 09.07.2029 000000000000000.340.34% Bonds EUR Japan XS2197348597
DE VOLKSBANK NV 0.375% 03.03.2028 000000000000000.340.34% Bonds EUR Netherlands XS2308298962
RAIFFEISEN BANK INTL 5.75% 27.01.2028 000000000000000.340.34% Bonds EUR Austria XS2547936984
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.330.33% Bonds EUR USA XS1708167652
CNH INDUSTRIAL NV 3.75% 11.06.2031 000000000000000.330.33% Bonds EUR United Kingdom XS2829592679
KERRY GROUP FIN SERVICES 3.375% 05.03.2033 000000000000000.330.33% Bonds EUR Ireland XS2896495814
PRYSMIAN SPA 3.875% 28.11.2031 000000000000000.330.33% Bonds EUR Italy XS2948434266
IBERDROLA FINANZAS SAU 3.625% 13.07.2033 000000000000000.320.32% Bonds EUR Spain XS2648498371
EXPERIAN FINANCE PLC 3.375% 10.10.2034 000000000000000.320.32% Bonds EUR United Kingdom XS2896485930
JYSKE BANK A/S 28.01.2031 000000000000000.320.32% Bonds EUR Denmark XS2109391214
BNP PARIBAS 11.07.2030 000000000000000.320.32% Bonds EUR France FR0014007LK5
CTP NV 0.875% 20.01.2026 000000000000000.320.32% Bonds EUR Netherlands XS2434791690
BNP PARIBAS 31.03.2032 000000000000000.310.31% Bonds EUR France FR0014009HA0
UBS GROUP AG 02.04.2032 000000000000000.310.31% Bonds EUR Switzerland CH1174335740
BANK POLSKA KASA S A 24.09.2030 000000000000000.300.30% Bonds EUR Poland XS2906339747
KBC GROUP NV 17.04.2035 000000000000000.300.30% Bonds EUR Belgium BE0002990712
INFORMA PLC 3.625% 23.10.2034 000000000000000.300.30% Bonds EUR United Kingdom XS2919102892
SCOTTISH HYDRO ELECTRIC 3.375% 04.09.2032 000000000000000.300.30% Bonds EUR United Kingdom XS2894895684
NESTLE FINANCE INTL LTD 3.125% 28.10.2036 000000000000000.300.30% Bonds EUR Luxembourg XS2928478747
PERMANENT TSB GROUP 10.07.2030 000000000000000.300.30% Bonds EUR Ireland XS2797546624
TELSTRA GROUP LTD 3.5% 03.09.2036 000000000000000.290.29% Bonds EUR Australia XS2895610488
ING GROEP NV 26.05.2031 000000000000000.280.28% Bonds EUR Netherlands XS2176621170
ORSTED A/S 3.625% 01.03.2026 000000000000000.280.28% Bonds EUR Denmark XS2591026856
LUMINOR BANK 23.09.2026 000000000000000.280.28% Bonds EUR Estonia XS2388084480
MUNICH RE 26.05.2044 000000000000000.270.27% Bonds EUR Germany XS2817890077
AIR PRODUCTS & CHEMICALS 0.8% 05.05.2032 000000000000000.270.27% Bonds EUR USA XS2166122486
AT&T INC 2.05% 19.05.2032 000000000000000.260.26% Bonds EUR USA XS2180008513
P3 GROUP SARL 1.625% 26.01.2029 000000000000000.260.26% Bonds EUR Luxembourg XS2436807940
CAIXABANK SA 30.05.2034 000000000000000.250.25% Bonds EUR Spain XS2630417124
VOLVO TREASURY AB 3.125% 26.08.2029 000000000000000.250.25% Bonds EUR Sweden XS2887184401
JYSKE BANK A/S 02.09.2026 000000000000000.250.25% Bonds EUR Denmark XS2382849888
BANKINTER SA 03.05.2030 000000000000000.250.25% Bonds EUR Spain ES0213679OO6
DH EUROPE FINANCE II 0.75% 18.09.2031 000000000000000.240.24% Bonds EUR Luxembourg XS2050406094
BANQUE FED CRED MUTUEL 4.375% 02.05.2030 000000000000000.240.24% Bonds EUR France FR001400HMF8
HANNOVER RE 09.10.2039 000000000000000.240.24% Bonds EUR Germany XS2063350925
VERIZON COMMUNICATIONS 0.75% 22.03.2032 000000000000000.240.24% Bonds EUR USA XS2320759884
LOUIS DREYFUS FINANCE BV 3.5% 22.10.2031 000000000000000.240.24% Bonds EUR Netherlands XS2923451194
GATWICK FUNDING LIMITED 3.625% 16.10.2033 000000000000000.240.24% Bonds EUR Jersey XS2919214937
EAST JAPAN RAILWAY CO 3.533% 04.09.2036 000000000000000.240.24% Bonds EUR Japan XS2891034063
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 000000000000000.240.24% Bonds EUR Sweden XS2444281260
E.ON SE 4.125% 25.03.2044 000000000000000.240.24% Bonds EUR Germany XS2791960664
DSV FINANCE BV 3.125% 06.11.2028 000000000000000.240.24% Bonds EUR Netherlands XS2932831923
KONINKIJKE AHOLD DLHAIZE 3.375% 11.03.2031 000000000000000.240.24% Bonds EUR Netherlands XS2780025271
KONINKLIJKE KPN NV PERP 000000000000000.230.23% Bonds EUR Netherlands XS2486270858
DAIMLER TRUCK INTL 3.375% 23.09.2030 000000000000000.230.23% Bonds EUR Netherlands XS2900380812
PROSUS NV 1.207% 19.01.2026 000000000000000.230.23% Bonds EUR Netherlands XS2430287529
ING GROEP NV 19.11.2032 000000000000000.230.23% Bonds EUR Netherlands XS2941482569
BNP PARIBAS 10.01.2032 000000000000000.230.23% Bonds EUR France FR001400N4G7
EDP SA 20.07.2080 000000000000000.230.23% Bonds EUR Portugal PTEDPLOM0017
SUMITOMO MITSUI FINL GRP 0.632% 23.10.2029 000000000000000.220.22% Bonds EUR Japan XS2066392452
AMERICAN MEDICAL SYST EU 3.5% 08.03.2032 000000000000000.220.22% Bonds EUR Netherlands XS2772266693
SAMPO OYJ 23.05.2049 000000000000000.220.22% Bonds EUR Finland XS1995716211
SWISSCOM FINANCE 3.625% 29.11.2036 000000000000000.220.22% Bonds EUR Netherlands XS2827697272
RAIFFEISEN BANK INTL 02.01.2035 000000000000000.220.22% Bonds EUR Austria XS2904849879
COCA-COLA EUROPACIFIC 3.25% 21.03.2032 000000000000000.220.22% Bonds EUR United Kingdom XS2905425612
INFORMA PLC 3% 23.10.2027 000000000000000.220.22% Bonds EUR United Kingdom XS2919101498
TOYOTA MOTOR CREDIT CORP 3.625% 15.07.2031 000000000000000.220.22% Bonds EUR USA XS2857918804
DIGITAL DUTCH FINCO BV 1% 15.01.2032 000000000000000.220.22% Bonds EUR Netherlands XS2232115423
DSM BV 3.625% 02.07.2034 000000000000000.210.21% Bonds EUR Netherlands XS2852136063
INFRASTRUTTURE WIRELESS 1.875% 08.07.2026 000000000000000.210.21% Bonds EUR Italy XS2200215213
SCHAEFFLER AG 4.75% 14.08.2029 000000000000000.210.21% Bonds EUR Germany DE000A3823S1
BANK OF NEW ZEALAND 3.661% 17.07.2029 000000000000000.200.20% Bonds EUR New Zeeland XS2861553167
ATRADIUS CREDITO Y CAUCI 5% 17.04.2034 000000000000000.200.20% Bonds EUR Spain XS2798125907
AMERICAN TOWER CORP 4.625% 16.05.2031 000000000000000.200.20% Bonds EUR USA XS2622275969
ALSTOM SA PERP 000000000000000.200.20% Bonds EUR France FR001400Q7G7
GREAT-WEST LIFECO INC 4.7% 16.11.2029 000000000000000.200.20% Bonds EUR Canada XS2552362704
SUEZ 2.375% 24.05.2030 000000000000000.190.19% Bonds EUR France FR001400AFN1
KNORR-BREMSE AG 3.25% 30.09.2032 000000000000000.190.19% Bonds EUR Germany XS2905504754
BANK OF MONTREAL 10.07.2030 000000000000000.190.19% Bonds EUR Canada XS2856789511
TDC NET AS 5.056% 31.05.2028 000000000000000.190.19% Bonds EUR Denmark XS2484502823
VOLKSWAGEN INTL FIN NV PERP 000000000000000.180.18% Bonds EUR Netherlands XS1629774230
AIB GROUP PLC 16.02.2029 000000000000000.180.18% Bonds EUR Ireland XS2555925218
COCA-COLA EUROPACIFIC 0.7% 12.09.2031 000000000000000.180.18% Bonds EUR United Kingdom XS2051655095
ENEL FINANCE INTL NV 0.25% 28.05.2026 000000000000000.170.17% Bonds EUR Netherlands XS2390400633
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.170.17% Bonds EUR France FR0013330537
COVENTRY BLDG SOCIETY 3.125% 29.10.2029 000000000000000.170.17% Bonds EUR United Kingdom XS2925933413
PIRAEUS BANK SA 17.07.2029 000000000000000.170.17% Bonds EUR Greece XS2845167613
JOHNSON CONTROLS/TYCO FI 3.125% 11.12.2033 000000000000000.160.16% Bonds EUR USA XS2957380228
PROLOGIS INTL FUND II 3.7% 07.10.2034 000000000000000.160.16% Bonds EUR Luxembourg XS2908897742
BOOKING HOLDINGS INC 3.25% 21.11.2032 000000000000000.160.16% Bonds EUR USA XS2945618465
KNORR-BREMSE AG 3% 30.09.2029 000000000000000.150.15% Bonds EUR Germany XS2905504671
MONDI FINANCE PLC 3.75% 31.05.2032 000000000000000.150.15% Bonds EUR United Kingdom XS2826812005
VOLKSBANK WIEN AG 4.75% 15.03.2027 000000000000000.150.15% Bonds EUR Austria AT000B122155
CESKA SPORITELNA AS 03.07.2031 000000000000000.150.15% Bonds EUR Czech Republic XS2852933329
ALLIANZ SE 05.07.2052 000000000000000.150.15% Bonds EUR Germany DE000A30VJZ6
INTL CONSOLIDATED AIRLIN 3.75% 25.03.2029 000000000000000.150.15% Bonds EUR United Kingdom XS2322423539
WPP FINANCE 2013 4% 12.09.2033 000000000000000.150.15% Bonds EUR United Kingdom XS2782803147
COMMONWEALTH BANK AUST 04.06.2034 000000000000000.150.15% Bonds EUR Australia XS2831094706
LOGICOR FINANCING SARL 1.5% 13.07.2026 000000000000000.150.15% Bonds EUR Luxembourg XS2200175839
DSV FINANCE BV 3.25% 06.11.2030 000000000000000.140.14% Bonds EUR Netherlands XS2932834604
ZF EUROPE FINANCE BV 4.75% 31.01.2029 000000000000000.140.14% Bonds EUR Netherlands XS2757520965
INFRASTRUTTURE WIRELESS 1.75% 19.04.2031 000000000000000.140.14% Bonds EUR Italy XS2332687040
COMMERZBANK AG 15.10.2035 000000000000000.140.14% Bonds EUR Germany DE000CZ45Y30
UNICREDIT SPA 4.2% 11.06.2034 000000000000000.140.14% Bonds EUR Italy IT0005598989
BARCLAYS PLC 31.05.2036 000000000000000.140.14% Bonds EUR United Kingdom XS2831195644
BANCA MONTE DEI PASCHI S 27.11.2030 000000000000000.140.14% Bonds EUR Italy XS2947917527
SEGRO PLC 3.5% 24.09.2032 000000000000000.140.14% Bonds EUR United Kingdom XS2905579095
GENERALI 27.10.2047 000000000000000.140.14% Bonds EUR Italy XS1311440082
ROBERT BOSCH GMBH 4.375% 02.06.2043 000000000000000.140.14% Bonds EUR Germany XS2629470761
ROBERT BOSCH GMBH 4% 02.06.2035 000000000000000.140.14% Bonds EUR Germany XS2629470845
CTP NV 4.75% 05.02.2030 000000000000000.130.13% Bonds EUR Netherlands XS2759989234
RAIFFEISEN SCHWEIZ 03.09.2032 000000000000000.130.13% Bonds EUR Switzerland CH1353015048
CREDIT AGRICOLE SA 23.01.2031 000000000000000.130.13% Bonds EUR France FR001400RMM3
RAIFFEISEN BANK INTL 03.01.2030 000000000000000.130.13% Bonds EUR Austria XS2893858352
CITIGROUP INC 14.05.2032 000000000000000.130.13% Bonds EUR USA XS2577826386
AROUNDTOWN SA 0.375% 15.04.2027 000000000000000.120.12% Bonds EUR Luxembourg XS2421195848
AMPRION GMBH 3.625% 21.05.2031 000000000000000.120.12% Bonds EUR Germany DE000A383BP6
EUROGRID GMBH 3.279% 05.09.2031 000000000000000.110.11% Bonds EUR Germany XS2527319979
HANNOVER RE 26.08.2043 000000000000000.110.11% Bonds EUR Germany XS2549815913
LOGICOR FINANCING SARL 0.875% 14.01.2031 000000000000000.110.11% Bonds EUR Luxembourg XS2286012849
ARGENTUM (GIVAUDAN) 2% 17.09.2030 000000000000000.110.11% Bonds EUR Netherlands XS1879112495
CTP NV 1.25% 21.06.2029 000000000000000.110.11% Bonds EUR Netherlands XS2356030556
ENEL SPA PERP 000000000000000.110.11% Bonds EUR Italy XS2576550243
GENERALI 5.399% 20.04.2033 000000000000000.100.10% Bonds EUR Italy XS2609970848
DANSKE BANK A/S 19.11.2036 000000000000000.100.10% Bonds EUR Denmark XS2941605409
STRYKER CORP 1% 03.12.2031 000000000000000.100.10% Bonds EUR USA XS2087643651
SWISS RE FINANCE UK 04.06.2052 000000000000000.090.09% Bonds EUR United Kingdom XS2181959110
NATIONAL GRID NA INC 4.668% 12.09.2033 000000000000000.090.09% Bonds EUR USA XS2680745382
GRAND CITY PROPERTIES SA 4.375% 09.01.2030 000000000000000.070.07% Bonds EUR Luxembourg XS2855975285
ORANGE SA PERP 000000000000000.070.07% Bonds EUR France FR00140005L7
GLOBAL SWITCH HOLDINGS L 2.25% 31.05.2027 000000000000000.060.06% Bonds EUR United Kingdom XS1623616783
ORANGE SA PERP 000000000000000.060.06% Bonds EUR France FR0013413887
ARION BANKI HF 4.625% 21.11.2028 000000000000000.050.05% Bonds EUR Iceland XS2817920080
FED CAISSES DESJARDINS 3.467% 05.09.2029 000000000000000.050.05% Bonds EUR Canada XS2892967949
Euro-Bobl 5Y Future MAR 25 (OEH5) 000000000000000.010.01% Future EUR Germany DE000F01NAE7
Euro-Schatz 2Y Future MAR 25 (DUH5) -000000000000000.00-0.00% Future EUR Germany DE000F01NAF4
Euro-Buxl 30Y Future MAR 25 (UBH5) -000000000000000.01-0.01% Future EUR Germany DE000F01NAG2
Euro-Bund 10Y Future MAR 25 (RXH5) -000000000000000.01-0.01% Future EUR Germany DE000F01NAD9
Cash etc. 000000000000002.892.89%
Last updated 30.12.2024
Please note that all holdings are delayed with 1 month.