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 | 000000000000001.781.78% | Bonds | EUR | Germany | XS1944390597 |
| ING GROEP NV 23.05.2029 | 000000000000001.411.41% | Bonds | EUR | Netherlands | XS2624976077 |
| DEUTSCHE BANK AG 05.09.2030 | 000000000000001.241.24% | Bonds | EUR | Germany | DE000A30VT06 |
| AYVENS SA 3.875% 24.01.2028 | 000000000000001.241.24% | Bonds | EUR | France | FR001400NC70 |
| BANCO SANTANDER SA 3.75% 09.01.2034 | 000000000000001.191.19% | Bonds | EUR | Spain | XS2743029840 |
| VONOVIA SE 0.375% 16.06.2027 | 000000000000001.061.06% | Bonds | EUR | Germany | DE000A3E5MG8 |
| SOCIETE GENERALE 30.06.2031 | 000000000000001.021.02% | Bonds | EUR | France | FR0014002QE8 |
| UNICREDIT SPA 05.07.2029 | 000000000000000.980.98% | Bonds | EUR | Italy | XS2360310044 |
| BANK OF IRELAND GROUP 13.11.2029 | 000000000000000.970.97% | Bonds | EUR | Ireland | XS2717301365 |
| SARTORIUS FINANCE BV 4.375% 14.09.2029 | 000000000000000.950.95% | Bonds | EUR | Netherlands | XS2676395077 |
| NATWEST GROUP PLC 14.09.2029 | 000000000000000.920.92% | Bonds | EUR | United Kingdom | XS2387060259 |
| LOGICOR FINANCING SARL 1.625% 15.07.2027 | 000000000000000.910.91% | Bonds | EUR | Luxembourg | XS2027364327 |
| TOTALENERGIES SE PERP | 000000000000000.910.91% | Bonds | EUR | France | XS2290960520 |
| AT&T INC 2.35% 05.09.2029 | 000000000000000.900.90% | Bonds | EUR | USA | XS1907120791 |
| DNB Bank ASA 24/30 ADJ C | 000000000000000.890.89% | Bonds | EUR | Norway | XS2950722616 |
| MORGAN STANLEY 25.10.2028 | 000000000000000.890.89% | Bonds | EUR | USA | XS2548080832 |
| JPMORGAN CHASE & CO 23.03.2030 | 000000000000000.880.88% | Bonds | EUR | USA | XS2461234622 |
| BPCE SA 08.03.2033 | 000000000000000.880.88% | Bonds | EUR | France | FR001400OIX5 |
| TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 | 000000000000000.850.85% | Bonds | EUR | Finland | XS2625194225 |
| LEG IMMOBILIEN SE 0.875% 17.01.2029 | 000000000000000.830.83% | Bonds | EUR | Germany | DE000A3MQNP4 |
| VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 | 000000000000000.820.82% | Bonds | EUR | Germany | XS2617456582 |
| SKANDINAVISKA ENSKILDA 27.11.2034 | 000000000000000.820.82% | Bonds | EUR | Sweden | XS2774448521 |
| NEW YORK LIFE GLOBAL FDG 3.625% 07.06.2034 | 000000000000000.800.80% | Bonds | EUR | USA | XS2837841423 |
| NETFLIX INC 3.625% 15.06.2030 | 000000000000000.790.79% | Bonds | EUR | USA | XS2072829794 |
| RCI BANQUE SA 3.875% 12.01.2029 | 000000000000000.790.79% | Bonds | EUR | France | FR001400N3F1 |
| TRANSURBAN FINANCE CO 3.713% 12.03.2032 | 000000000000000.770.77% | Bonds | EUR | Australia | XS2778764006 |
| SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000000.750.75% | Bonds | EUR | Ireland | XS2607381436 |
| ENEL FINANCE INTL NV 17.06.2030 | 000000000000000.750.75% | Bonds | EUR | Netherlands | XS2353182293 |
| VERIZON COMMUNICATIONS 1.25% 08.04.2030 | 000000000000000.730.73% | Bonds | EUR | USA | XS1979280937 |
| VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.710.71% | Bonds | EUR | Netherlands | XS2407027031 |
| MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 | 000000000000000.700.70% | Bonds | EUR | Luxembourg | XS2535308634 |
| E.ON SE 4% 29.08.2033 | 000000000000000.660.66% | Bonds | EUR | Germany | XS2673547746 |
| AMERICAN TOWER CORP 0.875% 21.05.2029 | 000000000000000.650.65% | Bonds | EUR | USA | XS2346207892 |
| ENEL SPA PERP | 000000000000000.640.64% | Bonds | EUR | Italy | XS2312744217 |
| BMW INTL INVESTMENT BV 3.5% 22.01.2033 | 000000000000000.630.63% | Bonds | EUR | Netherlands | XS2982332319 |
| COMPASS GROUP PLC 3.25% 06.02.2031 | 000000000000000.620.62% | Bonds | EUR | United Kingdom | XS2758114321 |
| P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.610.61% | Bonds | EUR | Luxembourg | XS2436807866 |
| KONINKLIJKE KPN NV 3.875% 03.07.2031 | 000000000000000.610.61% | Bonds | EUR | Netherlands | XS2638080452 |
| Spb 1 Sør-Norge ASA 24/29 3,375% | 000000000000000.610.61% | Bonds | EUR | Norway | XS2820438401 |
| BANCO SANTANDER SA 3.875% 22.04.2029 | 000000000000000.610.61% | Bonds | EUR | Spain | XS2806471368 |
| JYSKE BANK A/S 26.10.2028 | 000000000000000.600.60% | Bonds | EUR | Denmark | XS2615271629 |
| BOOKING HOLDINGS INC 4.5% 15.11.2031 | 000000000000000.590.59% | Bonds | EUR | USA | XS2555220941 |
| BARCLAYS PLC 09.08.2029 | 000000000000000.590.59% | Bonds | EUR | United Kingdom | XS2373642102 |
| ALLIANZ SE 25.07.2055 | 000000000000000.570.57% | Bonds | EUR | Germany | DE000A4DFLN3 |
| MOTABILITY OPERATIONS GR 3.875% 24.01.2034 | 000000000000000.570.57% | Bonds | EUR | United Kingdom | XS2742660660 |
| BARCLAYS PLC 22.03.2031 | 000000000000000.560.56% | Bonds | EUR | United Kingdom | XS2321466133 |
| ABN AMRO BANK NV 0.5% 23.09.2029 | 000000000000000.560.56% | Bonds | EUR | Netherlands | XS2389343380 |
| UBS GROUP AG 01.03.2029 | 000000000000000.560.56% | Bonds | EUR | Switzerland | CH1214797172 |
| T-MOBILE USA INC 3.7% 08.05.2032 | 000000000000000.550.55% | Bonds | EUR | USA | XS2746662936 |
| UBS GROUP AG 03.11.2026 | 000000000000000.550.55% | Bonds | EUR | Switzerland | CH1142231682 |
| TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 | 000000000000000.530.53% | Bonds | EUR | Japan | XS2197349645 |
| PRYSMIAN SPA 3.875% 28.11.2031 | 000000000000000.530.53% | Bonds | EUR | Italy | XS2948434266 |
| MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 | 000000000000000.520.52% | Bonds | EUR | Luxembourg | XS2238789460 |
| LINDE PLC 3.75% 04.06.2044 | 000000000000000.510.51% | Bonds | EUR | USA | XS2834282498 |
| ITALGAS SPA 2.875% 06.03.2030 | 000000000000000.510.51% | Bonds | EUR | Italy | XS3009463996 |
| AT&T INC 3.95% 30.04.2031 | 000000000000000.510.51% | Bonds | EUR | USA | XS2590758665 |
| HEIDELBERG MATERIALS FIN 3% 10.07.2030 | 000000000000000.510.51% | Bonds | EUR | Luxembourg | XS3074499511 |
| AXA SA 10.03.2043 | 000000000000000.510.51% | Bonds | EUR | France | XS2487052487 |
| ERSTE GROUP BANK AG 26.06.2031 | 000000000000000.500.50% | Bonds | EUR | Austria | AT0000A3KDR1 |
| COMMERZBANK AG 25.03.2029 | 000000000000000.500.50% | Bonds | EUR | Germany | DE000CZ439B6 |
| EQUINIX EU 2 FINANCING C 3.25% 15.03.2031 | 000000000000000.500.50% | Bonds | EUR | USA | XS2941363553 |
| AUTOSTRADE PER L'ITALIA 2% 15.01.2030 | 000000000000000.490.49% | Bonds | EUR | Italy | XS2278566299 |
| TOTALENERGIES SE PERP | 000000000000000.490.49% | Bonds | EUR | France | XS2937308497 |
| ANGLO AMERICAN CAPITAL 4.125% 15.03.2032 | 000000000000000.480.48% | Bonds | EUR | United Kingdom | XS2779901482 |
| TOTALENERGIES SE PERP | 000000000000000.480.48% | Bonds | EUR | France | XS2432130610 |
| PKO BANK POLSKI SA 16.06.2028 | 000000000000000.480.48% | Bonds | EUR | Poland | XS2965663656 |
| REWE INT FINANCE 4.875% 13.09.2030 | 000000000000000.480.48% | Bonds | EUR | Netherlands | XS2679898184 |
| BRITISH TELECOMMUNICATIO 3.75% 13.05.2031 | 000000000000000.480.48% | Bonds | EUR | United Kingdom | XS2582814039 |
| DANFOSS FIN I BV 0.375% 28.10.2028 | 000000000000000.480.48% | Bonds | EUR | Netherlands | XS2332689681 |
| EDP SA 27.05.2055 | 000000000000000.470.47% | Bonds | EUR | Portugal | PTEDP5OM0008 |
| SUMITOMO MITSUI FINL GRP 3.318% 07.10.2031 | 000000000000000.470.47% | Bonds | EUR | Japan | XS2903312002 |
| AIB GROUP PLC 26.03.2036 | 000000000000000.470.47% | Bonds | EUR | Ireland | XS3035911760 |
| ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 | 000000000000000.460.46% | Bonds | EUR | Belgium | BE6320935271 |
| AIB GROUP PLC 23.07.2029 | 000000000000000.450.45% | Bonds | EUR | Ireland | XS2578472339 |
| BANQUE FED CRED MUTUEL 3.125% 14.09.2027 | 000000000000000.450.45% | Bonds | EUR | France | FR001400CMY0 |
| ELECTRICITE DE FRANCE SA 3.25% 07.05.2032 | 000000000000000.450.45% | Bonds | EUR | France | FR001400ZGF2 |
| DANSKE BANK A/S 15.05.2031 | 000000000000000.440.44% | Bonds | EUR | Denmark | XS2299135819 |
| BNP PARIBAS 15.01.2031 | 000000000000000.440.44% | Bonds | EUR | France | FR001400WLJ1 |
| DIGITAL EURO FINCO 1.125% 09.04.2028 | 000000000000000.440.44% | Bonds | EUR | USA | XS2063495811 |
| TERNA RETE ELETTRICA 3.5% 17.01.2031 | 000000000000000.430.43% | Bonds | EUR | Italy | XS2748847204 |
| IBERDROLA FINANZAS SAU PERP | 000000000000000.420.42% | Bonds | EUR | Spain | XS2748213290 |
| ENEL FINANCE INTL NV 3% 24.02.2031 | 000000000000000.420.42% | Bonds | EUR | Netherlands | XS3008889092 |
| DEUTSCHE BANK AG 23.02.2028 | 000000000000000.410.41% | Bonds | EUR | Germany | DE000DL19WL7 |
| VONOVIA SE 0.25% 01.09.2028 | 000000000000000.410.41% | Bonds | EUR | Germany | DE000A3MP4U9 |
| HOLDING D'INFRASTRUCTURE 3.375% 21.04.2029 | 000000000000000.410.41% | Bonds | EUR | France | XS2980865658 |
| SIEMENS FINANCIERINGSMAT 3.625% 27.05.2036 | 000000000000000.410.41% | Bonds | EUR | Netherlands | XS3078501684 |
| NOVO NORDISK A/S 3.375% 21.05.2034 | 000000000000000.400.40% | Bonds | EUR | Denmark | XS2820460751 |
| SES SA 12.09.2054 | 000000000000000.400.40% | Bonds | EUR | Luxembourg | XS2899636935 |
| NATWEST GROUP PLC 28.02.2034 | 000000000000000.400.40% | Bonds | EUR | United Kingdom | XS2592628791 |
| COFIROUTE SA 3.125% 06.03.2033 | 000000000000000.400.40% | Bonds | EUR | France | FR001400T0B0 |
| NATIONAL AUSTRALIA BANK 3.125% 28.02.2030 | 000000000000000.380.38% | Bonds | EUR | Australia | XS2888621922 |
| VONOVIA SE 4.25% 10.04.2034 | 000000000000000.380.38% | Bonds | EUR | Germany | DE000A3829J7 |
| VOLKSWAGEN INTL FIN NV PERP | 000000000000000.380.38% | Bonds | EUR | Netherlands | XS2187689034 |
| TRATON FINANCE LUX SA 3.375% 14.01.2028 | 000000000000000.380.38% | Bonds | EUR | Luxembourg | DE000A3L69X8 |
| DE VOLKSBANK NV 0.375% 03.03.2028 | 000000000000000.380.38% | Bonds | EUR | Netherlands | XS2308298962 |
| IBERDROLA INTL BV PERP | 000000000000000.380.38% | Bonds | EUR | Netherlands | XS2295335413 |
| RAIFFEISEN BANK INTL 02.01.2035 | 000000000000000.370.37% | Bonds | EUR | Austria | XS2904849879 |
| CRH FUNDING 1.625% 05.05.2030 | 000000000000000.370.37% | Bonds | EUR | Netherlands | XS2169281487 |
| AIB GROUP PLC 04.04.2028 | 000000000000000.370.37% | Bonds | EUR | Ireland | XS2464405229 |
| VERIZON COMMUNICATIONS 1.875% 26.10.2029 | 000000000000000.370.37% | Bonds | EUR | USA | XS1708167652 |
| KERRY GROUP FIN SERVICES 3.375% 05.03.2033 | 000000000000000.360.36% | Bonds | EUR | Ireland | XS2896495814 |
| PARKER-HANNIFIN CORP 2.9% 01.03.2030 | 000000000000000.360.36% | Bonds | EUR | USA | XS2986378714 |
| RAIFFEISEN BANK INTL 5.75% 27.01.2028 | 000000000000000.360.36% | Bonds | EUR | Austria | XS2547936984 |
| E.ON SE 4.125% 25.03.2044 | 000000000000000.360.36% | Bonds | EUR | Germany | XS2791960664 |
| BNP PARIBAS 11.07.2030 | 000000000000000.360.36% | Bonds | EUR | France | FR0014007LK5 |
| EXPERIAN FINANCE PLC 3.375% 10.10.2034 | 000000000000000.350.35% | Bonds | EUR | United Kingdom | XS2896485930 |
| JYSKE BANK A/S 28.01.2031 | 000000000000000.350.35% | Bonds | EUR | Denmark | XS2109391214 |
| BPCE SA 20.01.2034 | 000000000000000.350.35% | Bonds | EUR | France | FR001400WP90 |
| BAYERISCHE LANDESBANK 3.625% 04.08.2032 | 000000000000000.350.35% | Bonds | EUR | Germany | DE000BYL0BH7 |
| CTP NV 0.875% 20.01.2026 | 000000000000000.350.35% | Bonds | EUR | Netherlands | XS2434791690 |
| DSV FINANCE BV 3.25% 06.11.2030 | 000000000000000.340.34% | Bonds | EUR | Netherlands | XS2932834604 |
| LVMH MOET HENNESSY VUITT 2.625% 07.03.2029 | 000000000000000.340.34% | Bonds | EUR | France | FR001400ZED2 |
| BANK POLSKA KASA OPIEKI 24.09.2030 | 000000000000000.340.34% | Bonds | EUR | Poland | XS2906339747 |
| BNP PARIBAS 31.03.2032 | 000000000000000.340.34% | Bonds | EUR | France | FR0014009HA0 |
| EATON CAPITAL ULC 3.625% 09.05.2035 | 000000000000000.330.33% | Bonds | EUR | Ireland | XS3071203056 |
| KONINKLIJKE PHILIPS NV 4% 23.05.2035 | 000000000000000.330.33% | Bonds | EUR | Netherlands | XS3076315558 |
| LEGRAND SA 3.625% 19.03.2035 | 000000000000000.330.33% | Bonds | EUR | France | FR001400Y8Q4 |
| PERMANENT TSB GROUP 10.07.2030 | 000000000000000.330.33% | Bonds | EUR | Ireland | XS2797546624 |
| INFORMA PLC 3.625% 23.10.2034 | 000000000000000.330.33% | Bonds | EUR | United Kingdom | XS2919102892 |
| UBS GROUP AG 02.04.2032 | 000000000000000.330.33% | Bonds | EUR | Switzerland | CH1174335740 |
| UNICREDIT SPA 16.07.2029 | 000000000000000.330.33% | Bonds | EUR | Italy | IT0005631822 |
| SCOTTISH HYDRO ELECTRIC 3.375% 04.09.2032 | 000000000000000.330.33% | Bonds | EUR | United Kingdom | XS2894895684 |
| NESTLE FINANCE INTL LTD 3.125% 28.10.2036 | 000000000000000.320.32% | Bonds | EUR | Luxembourg | XS2928478747 |
| SSE PLC 3.5% 18.03.2032 | 000000000000000.310.31% | Bonds | EUR | United Kingdom | XS3027988263 |
| STRYKER CORP 3.375% 11.12.2028 | 000000000000000.310.31% | Bonds | EUR | USA | XS2732952838 |
| ENEXIS HOLDING NV 3.25% 09.04.2033 | 000000000000000.310.31% | Bonds | EUR | Netherlands | XS3045470492 |
| MET LIFE GLOB FUNDING I 3.625% 26.03.2034 | 000000000000000.310.31% | Bonds | EUR | USA | XS2792184421 |
| LUMINOR BANK 23.09.2026 | 000000000000000.310.31% | Bonds | EUR | Estonia | XS2388084480 |
| INFINEON TECHNOLOGIES AG 2.875% 13.02.2030 | 000000000000000.310.31% | Bonds | EUR | Germany | XS2996771767 |
| HEINEKEN NV 3.276% 29.10.2032 | 000000000000000.310.31% | Bonds | EUR | Netherlands | XS3060780973 |
| TELSTRA GROUP LTD 3.5% 03.09.2036 | 000000000000000.310.31% | Bonds | EUR | Australia | XS2895610488 |
| ING GROEP NV 26.05.2031 | 000000000000000.310.31% | Bonds | EUR | Netherlands | XS2176621170 |
| WOOLWORTHS GROUP LTD 3.75% 25.10.2032 | 000000000000000.310.31% | Bonds | EUR | Australia | XS2902763494 |
| AIB GROUP PLC 20.03.2033 | 000000000000000.300.30% | Bonds | EUR | Ireland | XS3027988933 |
| CAIXABANK SA 14.11.2030 | 000000000000000.290.29% | Bonds | EUR | Spain | XS2555187801 |
| NATIONAL GRID PLC 4.275% 16.01.2035 | 000000000000000.290.29% | Bonds | EUR | United Kingdom | XS2576067081 |
| AIR PRODUCTS & CHEMICALS 0.8% 05.05.2032 | 000000000000000.290.29% | Bonds | EUR | USA | XS2166122486 |
| PERNOD RICARD SA 3.75% 15.09.2033 | 000000000000000.290.29% | Bonds | EUR | France | FR001400KPC2 |
| MUNICH RE 26.05.2044 | 000000000000000.280.28% | Bonds | EUR | Germany | XS2817890077 |
| P3 GROUP SARL 1.625% 26.01.2029 | 000000000000000.280.28% | Bonds | EUR | Luxembourg | XS2436807940 |
| MOTABILITY OPERATIONS GR 3.625% 22.01.2033 | 000000000000000.280.28% | Bonds | EUR | United Kingdom | XS2978917156 |
| AT&T INC 2.05% 19.05.2032 | 000000000000000.280.28% | Bonds | EUR | USA | XS2180008513 |
| VOLVO TREASURY AB 3.125% 26.08.2029 | 000000000000000.280.28% | Bonds | EUR | Sweden | XS2887184401 |
| WOLTERS KLUWER NV 3.375% 20.03.2032 | 000000000000000.270.27% | Bonds | EUR | Netherlands | XS3019296840 |
| DH EUROPE FINANCE II 0.75% 18.09.2031 | 000000000000000.270.27% | Bonds | EUR | Luxembourg | XS2050406094 |
| ERSTE GROUP BANK AG 15.01.2035 | 000000000000000.270.27% | Bonds | EUR | Austria | AT0000A3FY07 |
| HANNOVER RE 09.10.2039 | 000000000000000.270.27% | Bonds | EUR | Germany | XS2063350925 |
| DANSKE BANK A/S 14.01.2033 | 000000000000000.260.26% | Bonds | EUR | Denmark | XS2975081485 |
| NATWEST GROUP PLC 13.05.2030 | 000000000000000.260.26% | Bonds | EUR | United Kingdom | XS3069320474 |
| GATWICK FUNDING LIMITED 3.625% 16.10.2033 | 000000000000000.260.26% | Bonds | EUR | Jersey | XS2919214937 |
| ERSTE GROUP BANK AG 08.09.2031 | 000000000000000.260.26% | Bonds | EUR | Austria | AT0000A2J645 |
| BANKINTER SA 03.05.2030 | 000000000000000.260.26% | Bonds | EUR | Spain | ES0213679OO6 |
| BANQUE FED CRED MUTUEL 4.375% 02.05.2030 | 000000000000000.260.26% | Bonds | EUR | France | FR001400HMF8 |
| EAST JAPAN RAILWAY CO 3.533% 04.09.2036 | 000000000000000.260.26% | Bonds | EUR | Japan | XS2891034063 |
| JYSKE BANK A/S 02.09.2026 | 000000000000000.260.26% | Bonds | EUR | Denmark | XS2382849888 |
| BLACKROCK INC 3.75% 18.07.2035 | 000000000000000.260.26% | Bonds | EUR | USA | XS3038485689 |
| KONINKLIJKE KPN NV PERP | 000000000000000.260.26% | Bonds | EUR | Netherlands | XS2486270858 |
| DAIMLER TRUCK INTL 3.375% 23.09.2030 | 000000000000000.260.26% | Bonds | EUR | Netherlands | XS2900380812 |
| SCHNEIDER ELECTRIC SE 3% 03.09.2030 | 000000000000000.260.26% | Bonds | EUR | France | FR001400SCY7 |
| INFRASTRUTTURE WIRELESS 1.625% 21.10.2028 | 000000000000000.250.25% | Bonds | EUR | Italy | XS2244936659 |
| KONINKIJKE AHOLD DLHAIZE 3.375% 11.03.2031 | 000000000000000.250.25% | Bonds | EUR | Netherlands | XS2780025271 |
| ING GROEP NV 19.11.2032 | 000000000000000.250.25% | Bonds | EUR | Netherlands | XS2941482569 |
| EDP SA 20.07.2080 | 000000000000000.250.25% | Bonds | EUR | Portugal | PTEDPLOM0017 |
| RAIFFEISEN BANK INTL 18.02.2032 | 000000000000000.250.25% | Bonds | EUR | Austria | XS3004031822 |
| AUSGRID FINANCE PTY LTD 3.51% 14.02.2033 | 000000000000000.250.25% | Bonds | EUR | Australia | XS2999533438 |
| SUMITOMO MITSUI FINL GRP 0.632% 23.10.2029 | 000000000000000.250.25% | Bonds | EUR | Japan | XS2066392452 |
| KBC GROUP NV 17.04.2035 | 000000000000000.240.24% | Bonds | EUR | Belgium | BE0002990712 |
| BNP PARIBAS 10.01.2032 | 000000000000000.240.24% | Bonds | EUR | France | FR001400N4G7 |
| SWISSCOM FINANCE 3.625% 29.11.2036 | 000000000000000.240.24% | Bonds | EUR | Netherlands | XS2827697272 |
| RCI BANQUE SA 3.5% 17.01.2028 | 000000000000000.240.24% | Bonds | EUR | France | FR001400WK95 |
| AMERICAN MEDICAL SYST EU 3.5% 08.03.2032 | 000000000000000.240.24% | Bonds | EUR | Netherlands | XS2772266693 |
| SAMPO OYJ 23.05.2049 | 000000000000000.240.24% | Bonds | EUR | Finland | XS1995716211 |
| COCA-COLA EUROPACIFIC 3.25% 21.03.2032 | 000000000000000.230.23% | Bonds | EUR | United Kingdom | XS2905425612 |
| DSM BV 3.625% 02.07.2034 | 000000000000000.230.23% | Bonds | EUR | Netherlands | XS2852136063 |
| DIGITAL DUTCH FINCO BV 1% 15.01.2032 | 000000000000000.230.23% | Bonds | EUR | Netherlands | XS2232115423 |
| JPMORGAN CHASE & CO 21.03.2034 | 000000000000000.230.23% | Bonds | EUR | USA | XS2791972248 |
| SSE PLC 4% 05.09.2031 | 000000000000000.230.23% | Bonds | EUR | United Kingdom | XS2675685700 |
| BMW INTL INVESTMENT BV 3.125% 27.08.2030 | 000000000000000.230.23% | Bonds | EUR | Netherlands | XS2887901598 |
| DEUTSCHE POST AG 4% 24.03.2040 | 000000000000000.230.23% | Bonds | EUR | Germany | XS3032045398 |
| BANK OF NEW ZEALAND 3.661% 17.07.2029 | 000000000000000.230.23% | Bonds | EUR | New Zeeland | XS2861553167 |
| SCHAEFFLER AG 4.75% 14.08.2029 | 000000000000000.230.23% | Bonds | EUR | Germany | DE000A3823S1 |
| VOLVO TREASURY AB 3% 20.05.2030 | 000000000000000.220.22% | Bonds | EUR | Sweden | XS3074383996 |
| IPSOS SA 3.75% 22.01.2030 | 000000000000000.220.22% | Bonds | EUR | France | FR001400WRF6 |
| ALPHABET INC 3.375% 06.05.2037 | 000000000000000.220.22% | Bonds | EUR | USA | XS3064425468 |
| FISERV FUNDING UNLTD CO 2.875% 15.06.2028 | 000000000000000.220.22% | Bonds | EUR | USA | XS3060656884 |
| ALSTOM SA PERP | 000000000000000.220.22% | Bonds | EUR | France | FR001400Q7G7 |
| GREAT-WEST LIFECO INC 4.7% 16.11.2029 | 000000000000000.210.21% | Bonds | EUR | Canada | XS2552362704 |
| AMERICAN TOWER CORP 4.625% 16.05.2031 | 000000000000000.210.21% | Bonds | EUR | USA | XS2622275969 |
| JOHNSON & JOHNSON 3.35% 26.02.2037 | 000000000000000.210.21% | Bonds | EUR | USA | XS3005214799 |
| CONTINENTAL AG 2.875% 22.11.2028 | 000000000000000.210.21% | Bonds | EUR | Germany | XS3075393499 |
| ATRADIUS CREDITO Y CAUCI 5% 17.04.2034 | 000000000000000.210.21% | Bonds | EUR | Spain | XS2798125907 |
| VOLKSWAGEN INTL FIN NV PERP | 000000000000000.200.20% | Bonds | EUR | Netherlands | XS1629774230 |
| COCA-COLA EUROPACIFIC 0.7% 12.09.2031 | 000000000000000.200.20% | Bonds | EUR | United Kingdom | XS2051655095 |
| DEUTSCHE POST AG 3% 24.03.2030 | 000000000000000.200.20% | Bonds | EUR | Germany | XS3032045471 |
| ROBERT BOSCH FINANCE 3.25% 28.05.2031 | 000000000000000.200.20% | Bonds | EUR | USA | DE000A4EBMB3 |
| LINDE PLC 3% 18.02.2033 | 000000000000000.200.20% | Bonds | EUR | USA | XS3000977317 |
| DNB Bank ASA 25/35 ADJ C SUB | 000000000000000.200.20% | Bonds | EUR | Norway | XS3038553353 |
| AIB GROUP PLC 16.02.2029 | 000000000000000.190.19% | Bonds | EUR | Ireland | XS2555925218 |
| HAMBURG COMMERCIAL BANK 3.5% 31.01.2030 | 000000000000000.190.19% | Bonds | EUR | Germany | DE000HCB0CC8 |
| COVENTRY BLDG SOCIETY 3.125% 29.10.2029 | 000000000000000.190.19% | Bonds | EUR | United Kingdom | XS2925933413 |
| INMOBILIARIA COLONIAL SO 3.25% 22.01.2030 | 000000000000000.190.19% | Bonds | EUR | Spain | XS2979643991 |
| VISA INC 3.125% 15.05.2033 | 000000000000000.190.19% | Bonds | EUR | USA | XS3063724598 |
| VEOLIA ENVIRONNEMENT SA PERP | 000000000000000.190.19% | Bonds | EUR | France | FR001400YRU1 |
| FRESENIUS MEDICAL CARE A 3.75% 08.04.2032 | 000000000000000.190.19% | Bonds | EUR | Germany | XS3036647777 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.180.18% | Bonds | EUR | France | FR0013330537 |
| PIRAEUS BANK SA 17.07.2029 | 000000000000000.180.18% | Bonds | EUR | Greece | XS2845167613 |
| ERSTE GROUP BANK AG 30.05.2030 | 000000000000000.180.18% | Bonds | EUR | Austria | AT0000A34QR4 |
| JOHNSON CONTROLS/TYCO FI 3.125% 11.12.2033 | 000000000000000.180.18% | Bonds | EUR | USA | XS2957380228 |
| PROLOGIS INTL FUND II 3.7% 07.10.2034 | 000000000000000.170.17% | Bonds | EUR | Luxembourg | XS2908897742 |
| ANHEUSER-BUSCH INBEV SA/ 3.75% 22.03.2037 | 000000000000000.170.17% | Bonds | EUR | Belgium | BE6350703169 |
| ERSTE GROUP BANK AG 14.01.2033 | 000000000000000.170.17% | Bonds | EUR | Austria | AT0000A3HGD0 |
| BOOKING HOLDINGS INC 3.25% 21.11.2032 | 000000000000000.170.17% | Bonds | EUR | USA | XS2945618465 |
| MIZUHO FINANCIAL GROUP 13.05.2033 | 000000000000000.170.17% | Bonds | EUR | Japan | XS2997348037 |
| CAIXABANK SA 30.05.2034 | 000000000000000.170.17% | Bonds | EUR | Spain | XS2630417124 |
| CESKA SPORITELNA AS 03.07.2031 | 000000000000000.170.17% | Bonds | EUR | Czech Republic | XS2852933329 |
| MONDI FINANCE PLC 3.75% 31.05.2032 | 000000000000000.170.17% | Bonds | EUR | United Kingdom | XS2826812005 |
| ANHEUSER-BUSCH INBEV SA/ 3.875% 19.05.2038 | 000000000000000.170.17% | Bonds | EUR | Belgium | BE6364525640 |
| INFRASTRUTTURE WIRELESS 3.75% 01.04.2030 | 000000000000000.160.16% | Bonds | EUR | Italy | XS3040316971 |
| ALLIANZ SE 05.07.2052 | 000000000000000.160.16% | Bonds | EUR | Germany | DE000A30VJZ6 |
| VISA INC 3.5% 15.05.2037 | 000000000000000.160.16% | Bonds | EUR | USA | XS3063724754 |
| VOLKSBANK WIEN AG 4.75% 15.03.2027 | 000000000000000.160.16% | Bonds | EUR | Austria | AT000B122155 |
| COMMONWEALTH BANK AUST 04.06.2034 | 000000000000000.160.16% | Bonds | EUR | Australia | XS2831094706 |
| WPP FINANCE 2013 4% 12.09.2033 | 000000000000000.160.16% | Bonds | EUR | United Kingdom | XS2782803147 |
| LOGICOR FINANCING SARL 1.5% 13.07.2026 | 000000000000000.160.16% | Bonds | EUR | Luxembourg | XS2200175839 |
| COMMERZBANK AG 15.10.2035 | 000000000000000.160.16% | Bonds | EUR | Germany | DE000CZ45Y30 |
| INFRASTRUTTURE WIRELESS 1.75% 19.04.2031 | 000000000000000.160.16% | Bonds | EUR | Italy | XS2332687040 |
| MAN AIR GRP FND P 4% 19.03.2035 | 000000000000000.150.15% | Bonds | EUR | United Kingdom | XS3024074950 |
| INVESTOR AB 4% 31.03.2038 | 000000000000000.150.15% | Bonds | EUR | Sweden | XS3032045984 |
| SEGRO PLC 3.5% 24.09.2032 | 000000000000000.150.15% | Bonds | EUR | United Kingdom | XS2905579095 |
| GENERALI 27.10.2047 | 000000000000000.150.15% | Bonds | EUR | Italy | XS1311440082 |
| ZF EUROPE FINANCE BV 4.75% 31.01.2029 | 000000000000000.150.15% | Bonds | EUR | Netherlands | XS2757520965 |
| ROBERT BOSCH GMBH 4.375% 02.06.2043 | 000000000000000.150.15% | Bonds | EUR | Germany | XS2629470761 |
| NATIONWIDE BLDG SOCIETY 30.07.2035 | 000000000000000.150.15% | Bonds | EUR | United Kingdom | XS3059437460 |
| RAIFFEISEN SCHWEIZ 03.09.2032 | 000000000000000.150.15% | Bonds | EUR | Switzerland | CH1353015048 |
| BRITISH TELECOMMUNICATIO 3.75% 03.01.2035 | 000000000000000.140.14% | Bonds | EUR | United Kingdom | XS3084359036 |
| CTP NV 4.75% 05.02.2030 | 000000000000000.140.14% | Bonds | EUR | Netherlands | XS2759989234 |
| CITIGROUP INC 14.05.2032 | 000000000000000.140.14% | Bonds | EUR | USA | XS2577826386 |
| PRYSMIAN SPA PERP | 000000000000000.140.14% | Bonds | EUR | Italy | XS3076304602 |
| ING GROEP NV 13.11.2030 | 000000000000000.140.14% | Bonds | EUR | Netherlands | XS2079079799 |
| NATIONAL BANK GREECE SA 19.11.2030 | 000000000000000.130.13% | Bonds | EUR | Greece | XS2940309649 |
| AROUNDTOWN SA 0.375% 15.04.2027 | 000000000000000.130.13% | Bonds | EUR | Luxembourg | XS2421195848 |
| EUROBANK ERG SVCS HLDGS 30.04.2035 | 000000000000000.130.13% | Bonds | EUR | Greece | XS2987792269 |
| TRANSURBAN FINANCE CO 4.143% 17.04.2035 | 000000000000000.130.13% | Bonds | EUR | Australia | XS3047435659 |
| HANNOVER RE 26.08.2043 | 000000000000000.130.13% | Bonds | EUR | Germany | XS2549815913 |
| LOGICOR FINANCING SARL 0.875% 14.01.2031 | 000000000000000.120.12% | Bonds | EUR | Luxembourg | XS2286012849 |
| HAMBURG COMMERCIAL BANK 4.75% 02.05.2029 | 000000000000000.120.12% | Bonds | EUR | Germany | DE000HCB0B36 |
| CTP NV 1.25% 21.06.2029 | 000000000000000.120.12% | Bonds | EUR | Netherlands | XS2356030556 |
| ENEL SPA PERP | 000000000000000.120.12% | Bonds | EUR | Italy | XS2576550243 |
| KNORR-BREMSE AG 3% 30.09.2029 | 000000000000000.120.12% | Bonds | EUR | Germany | XS2905504671 |
| RAIFFEISEN BANK INTL 03.01.2030 | 000000000000000.110.11% | Bonds | EUR | Austria | XS2893858352 |
| NYKREDIT REALKREDIT AS 3.625% 24.07.2030 | 000000000000000.110.11% | Bonds | EUR | Denmark | DK0030523030 |
| STRYKER CORP 1% 03.12.2031 | 000000000000000.110.11% | Bonds | EUR | USA | XS2087643651 |
| GENERALI 5.399% 20.04.2033 | 000000000000000.110.11% | Bonds | EUR | Italy | XS2609970848 |
| SWISS RE FINANCE UK 04.06.2052 | 000000000000000.100.10% | Bonds | EUR | United Kingdom | XS2181959110 |
| NATIONAL GRID NA INC 4.668% 12.09.2033 | 000000000000000.100.10% | Bonds | EUR | USA | XS2680745382 |
| CARLSBERG BREWERIES A/S 3% 28.08.2029 | 000000000000000.100.10% | Bonds | EUR | Denmark | XS3002418914 |
| SEVERN TRENT WATER UTIL 4% 05.03.2034 | 000000000000000.090.09% | Bonds | EUR | United Kingdom | XS2775728269 |
| JAB HOLDINGS BV 4.375% 19.05.2035 | 000000000000000.090.09% | Bonds | EUR | Netherlands | DE000A4EA5P2 |
| MIZUHO FINANCIAL GROUP 4.416% 20.05.2033 | 000000000000000.090.09% | Bonds | EUR | Japan | XS2589713614 |
| BPCE SA 26.02.2036 | 000000000000000.090.09% | Bonds | EUR | France | FR001400XLI1 |
| EUROBANK SA 24.09.2030 | 000000000000000.090.09% | Bonds | EUR | Greece | XS2904504979 |
| SWISSCOM FINANCE 3.125% 21.05.2032 | 000000000000000.080.08% | Bonds | EUR | Netherlands | XS3071336526 |
| ROBERT BOSCH GMBH 4% 02.06.2035 | 000000000000000.080.08% | Bonds | EUR | Germany | XS2629470845 |
| DSV FINANCE BV 3.125% 06.11.2028 | 000000000000000.080.08% | Bonds | EUR | Netherlands | XS2932831923 |
| ORANGE SA PERP | 000000000000000.070.07% | Bonds | EUR | France | FR00140005L7 |
| INFRASTRUTTURE WIRELESS 1.875% 08.07.2026 | 000000000000000.070.07% | Bonds | EUR | Italy | XS2200215213 |
| EUROBANK SA 07.02.2036 | 000000000000000.070.07% | Bonds | EUR | Greece | XS2997439935 |
| GLOBAL SWITCH HOLDINGS L 2.25% 31.05.2027 | 000000000000000.060.06% | Bonds | EUR | United Kingdom | XS1623616783 |
| KONINKLIJKE KPN NV 3.375% 17.02.2035 | 000000000000000.060.06% | Bonds | EUR | Netherlands | XS3003295519 |
| ARION BANKI HF 4.625% 21.11.2028 | 000000000000000.060.06% | Bonds | EUR | Iceland | XS2817920080 |
| FED CAISSES DESJARDINS 3.467% 05.09.2029 | 000000000000000.050.05% | Bonds | EUR | Canada | XS2892967949 |
| DEUTSCHE BANK AG 13.02.2031 | 000000000000000.030.03% | Bonds | EUR | Germany | DE000A4DE9Y3 |
| DANSKE BANK A/S 19.11.2036 | 000000000000000.030.03% | Bonds | EUR | Denmark | XS2941605409 |
| JPMORGAN CHASE & CO 17.02.2033 | 000000000000000.020.02% | Bonds | EUR | USA | XS2300175655 |
| CARLSBERG BREWERIES A/S 3.5% 28.02.2035 | 000000000000000.020.02% | Bonds | EUR | Denmark | XS3002420902 |
| Euro-Buxl 30Y Future JUN 25 (UBM5) | 000000000000000.000.00% | Future | EUR | Germany | DE000F1B2NK9 |
| Euro-Bobl 5Y Future JUN 25 (OEM5) | 000000000000000.000.00% | Future | EUR | Germany | DE000F1B2NH5 |
| Euro-Bund 10Y Future JUN 25 (RXM5) | 000000000000000.000.00% | Future | EUR | Germany | DE000F1B2NG7 |
| Euro-Schatz 2Y Future JUN 25 (DUM5) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000F1B2NJ1 |
| Cash etc. | 000000000000000.500.50% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
