Danske Invest
Euro High Yield Fund G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| BANCO DE SABADELL SA 15.04.2031 | 000000000000002.302.30% | Bonds | EUR | Spain | XS2286011528 |
| EDP SA 14.03.2082 | 000000000000001.761.76% | Bonds | EUR | Portugal | PTEDPXOM0021 |
| CELANESE US HOLDINGS LLC 5% 15.04.2031 | 000000000000001.731.73% | Bonds | EUR | USA | XS3023780375 |
| ARDAGH PKG FIN/HLDGS USA 2.125% 15.08.2026 | 000000000000001.371.37% | Bonds | EUR | Ireland | XS2036387525 |
| EUROBANK ERG SVCS HLDGS 25.04.2034 | 000000000000001.361.36% | Bonds | EUR | Greece | XS2752471206 |
| VEOLIA ENVIRONNEMENT SA PERP | 000000000000001.201.20% | Bonds | EUR | France | FR001400KKC3 |
| IQVIA INC 2.25% 15.01.2028 | 000000000000001.131.13% | Bonds | EUR | USA | XS2036798150 |
| PIRAEUS BANK SA 16.04.2030 | 000000000000001.061.06% | Bonds | EUR | Greece | XS2802909478 |
| KONINKLIJKE KPN NV PERP | 000000000000001.031.03% | Bonds | EUR | Netherlands | XS2486270858 |
| TERNA RETE ELETTRICA PERP | 000000000000001.031.03% | Bonds | EUR | Italy | XS2798269069 |
| VODAFONE GROUP PLC 30.08.2084 | 000000000000001.031.03% | Bonds | EUR | United Kingdom | XS2630490717 |
| ACCOR SA PERP | 000000000000001.011.01% | Bonds | EUR | France | FR001400L5X1 |
| ZF FINANCE GMBH 2% 06.05.2027 | 000000000000001.001.00% | Bonds | EUR | Germany | XS2338564870 |
| INTESA SANPAOLO SPA 3.928% 15.09.2026 | 000000000000000.990.99% | Bonds | EUR | Italy | XS1109765005 |
| ODIDO HOLD BV 3.75% 15.01.2029 | 000000000000000.990.99% | Bonds | EUR | Netherlands | XS2417090789 |
| ARDAGH METAL PACKAGING 2% 01.09.2028 | 000000000000000.940.94% | Bonds | EUR | USA | XS2310487074 |
| ADLER PELZER HLDG GMBH 9.5% 01.04.2027 | 000000000000000.920.92% | Bonds | EUR | Germany | XS2623604233 |
| ARENA LUX FIN SARL 1.875% 01.02.2028 | 000000000000000.920.92% | Bonds | EUR | Luxembourg | XS2111944133 |
| GRIFOLS SA 3.875% 15.10.2028 | 000000000000000.920.92% | Bonds | EUR | Spain | XS2393001891 |
| CROWN EURO HOLDINGS SA 4.75% 15.03.2029 | 000000000000000.910.91% | Bonds | EUR | France | XS2730661100 |
| VMED O2 UK FINAN 3.25% 31.01.2031 | 000000000000000.900.90% | Bonds | EUR | United Kingdom | XS2231188876 |
| FLORA FOOD MANAGEMENT BV 6.875% 02.07.2029 | 000000000000000.890.89% | Bonds | EUR | Netherlands | XS2848926239 |
| TELEFONICA EUROPE BV PERP | 000000000000000.890.89% | Bonds | EUR | Netherlands | XS2582389156 |
| FORVIA SE 7.25% 15.06.2026 | 000000000000000.890.89% | Bonds | EUR | France | XS2553825949 |
| IHO VERWALTUNGS GMBH 7% 15.11.2031 | 000000000000000.850.85% | Bonds | EUR | Germany | XS2905387697 |
| ENERGIA GROUP ROI 6.875% 31.07.2028 | 000000000000000.850.85% | Bonds | EUR | Ireland | XS2656464844 |
| WINTERSHALL DEA FIN 2BV PERP | 000000000000000.830.83% | Bonds | EUR | Netherlands | XS3066590574 |
| TELEFONICA EUROPE BV PERP | 000000000000000.830.83% | Bonds | EUR | Netherlands | XS2056371334 |
| VOLVO CAR AB 4.25% 31.05.2028 | 000000000000000.810.81% | Bonds | EUR | Sweden | XS2486825669 |
| CIRSA FINANCE INTER 4.5% 15.03.2027 | 000000000000000.810.81% | Bonds | EUR | Luxembourg | XS2388186996 |
| EUROFINS SCIENTIFIC SE PERP | 000000000000000.800.80% | Bonds | EUR | Luxembourg | XS1716945586 |
| ORGANON & CO/ORG 2.875% 30.04.2028 | 000000000000000.790.79% | Bonds | EUR | USA | XS2332250708 |
| PERMANENT TSB GROUP 19.08.2031 | 000000000000000.790.79% | Bonds | EUR | Ireland | XS2321520525 |
| VODAFONE GROUP PLC 27.08.2080 | 000000000000000.790.79% | Bonds | EUR | United Kingdom | XS2225204010 |
| VERISURE HOLDING AB 3.25% 15.02.2027 | 000000000000000.780.78% | Bonds | EUR | Sweden | XS2289588837 |
| BELRON UK FINANCE PLC 4.625% 15.10.2029 | 000000000000000.780.78% | Bonds | EUR | United Kingdom | XS2915529783 |
| FORVIA SE 2.75% 15.02.2027 | 000000000000000.780.78% | Bonds | EUR | France | XS2405483301 |
| AVIS BUDGET FINANCE PLC 7% 28.02.2029 | 000000000000000.770.77% | Bonds | EUR | United Kingdom | XS2769426623 |
| ACCORINVEST GROUP SA 6.375% 15.10.2029 | 000000000000000.760.76% | Bonds | EUR | Luxembourg | XS2900445375 |
| ILIAD SA 5.625% 15.02.2030 | 000000000000000.750.75% | Bonds | EUR | France | FR001400FV85 |
| AROUNDTOWN FINANCE SARL PERP | 000000000000000.750.75% | Bonds | EUR | Luxembourg | XS2799494120 |
| BANCO DE CREDITO SOCIAL 22.09.2026 | 000000000000000.750.75% | Bonds | EUR | Spain | XS2535283548 |
| DUFRY ONE BV 3.375% 15.04.2028 | 000000000000000.750.75% | Bonds | EUR | Netherlands | XS2333564503 |
| SYNTHOMER PLC 7.375% 02.05.2029 | 000000000000000.740.74% | Bonds | EUR | United Kingdom | XS2805249641 |
| ILIAD SA 5.375% 15.02.2029 | 000000000000000.740.74% | Bonds | EUR | France | FR001400MLX3 |
| OLYMPUS WTR US HLDG CORP 9.625% 15.11.2028 | 000000000000000.740.74% | Bonds | EUR | USA | XS2628988730 |
| ALTICE FINANCING SA 3% 15.01.2028 | 000000000000000.730.73% | Bonds | EUR | Luxembourg | XS2102493389 |
| OHL OPERACIONES SA 9.75% 31.12.2029 | 000000000000000.730.73% | Bonds | EUR | Spain | XS2356570239 |
| AZELIS FINANCE NV 5.75% 15.03.2028 | 000000000000000.730.73% | Bonds | EUR | Belgium | BE6342263157 |
| FIBERCOP SPA 2.875% 28.01.2026 | 000000000000000.720.72% | Bonds | EUR | Italy | XS2804499973 |
| PREEM HOLDING AB 12% 30.06.2027 | 000000000000000.720.72% | Bonds | EUR | Sweden | XS2493887264 |
| OI EUROPEAN GROUP BV 6.25% 15.05.2028 | 000000000000000.720.72% | Bonds | EUR | Netherlands | XS2624554320 |
| AMS-OSRAM AG 10.5% 30.03.2029 | 000000000000000.710.71% | Bonds | EUR | Austria | XS2724532333 |
| ROQUETTE FRERES SA PERP | 000000000000000.710.71% | Bonds | EUR | France | FR001400U3Q9 |
| TELEFONICA EUROPE BV PERP | 000000000000000.710.71% | Bonds | EUR | Netherlands | XS2293060658 |
| EDP SA 02.08.2081 | 000000000000000.700.70% | Bonds | EUR | Portugal | PTEDPROM0029 |
| FORVIA SE 2.375% 15.06.2027 | 000000000000000.690.69% | Bonds | EUR | France | XS2081474046 |
| ATOS SE 18.12.2029 | 000000000000000.680.68% | Bonds | EUR | France | XS2950589437 |
| SECHE ENVIRONNEMENT SACA 2.25% 15.11.2028 | 000000000000000.670.67% | Bonds | EUR | France | XS2399981435 |
| ENEL SPA PERP | 000000000000000.670.67% | Bonds | EUR | Italy | XS2312744217 |
| NEXANS SA 5.5% 05.04.2028 | 000000000000000.670.67% | Bonds | EUR | France | FR001400H0F5 |
| NOMAD FOODS BONDCO PLC 2.5% 24.06.2028 | 000000000000000.660.66% | Bonds | EUR | United Kingdom | XS2355604880 |
| CT INVESTMENT GMBH 6.375% 15.04.2030 | 000000000000000.650.65% | Bonds | EUR | Germany | XS2792575453 |
| CAB 3.375% 01.02.2028 | 000000000000000.640.64% | Bonds | EUR | France | XS2294186965 |
| APA INFRASTRUCTURE LTD 09.11.2083 | 000000000000000.640.64% | Bonds | EUR | Australia | XS2711801287 |
| SAMHALLSBYG HOLD 0.75% 14.11.2028 | 000000000000000.620.62% | Bonds | EUR | Sweden | XS2962827585 |
| ABERTIS FINANCE BV PERP | 000000000000000.620.62% | Bonds | EUR | Netherlands | XS2282606578 |
| FLUTTER TREASURY DAC 4% 04.06.2031 | 000000000000000.600.60% | Bonds | EUR | Ireland | XS3049816013 |
| TRIODOS BANK NV 05.02.2032 | 000000000000000.600.60% | Bonds | EUR | Netherlands | XS2401175927 |
| LORCA TELECOM BONDCO 4% 18.09.2027 | 000000000000000.600.60% | Bonds | EUR | Spain | XS2240463674 |
| SES SA 12.09.2054 | 000000000000000.590.59% | Bonds | EUR | Luxembourg | XS2898762864 |
| KAPLA HOLDING SAS 5% 30.04.2031 | 000000000000000.590.59% | Bonds | EUR | France | XS2971567560 |
| VERISURE MIDHOLDING AB 5.25% 15.02.2029 | 000000000000000.580.58% | Bonds | EUR | Sweden | XS2287912450 |
| HEIMSTADEN BOSTAD AB PERP | 000000000000000.580.58% | Bonds | EUR | Sweden | XS2930588657 |
| GOLDSTORY SASU 6.75% 01.02.2030 | 000000000000000.570.57% | Bonds | EUR | France | XS2761223127 |
| SIG PLC 9.75% 31.10.2029 | 000000000000000.570.57% | Bonds | EUR | United Kingdom | XS2919902820 |
| BE SEMICONDUCTOR 4.5% 15.07.2031 | 000000000000000.570.57% | Bonds | EUR | Netherlands | XS2858130771 |
| VF CORP 4.25% 07.03.2029 | 000000000000000.560.56% | Bonds | EUR | USA | XS2592659671 |
| CELLNEX FINANCE CO SA 2.25% 12.04.2026 | 000000000000000.560.56% | Bonds | EUR | Spain | XS2465792294 |
| VOLVO CAR AB 2.5% 07.10.2027 | 000000000000000.550.55% | Bonds | EUR | Sweden | XS2240978085 |
| LOTTOMATICA GROUP SPA 4.875% 31.01.2031 | 000000000000000.550.55% | Bonds | EUR | Italy | XS3047452316 |
| WALGREENS BOOTS ALLIANCE 2.125% 20.11.2026 | 000000000000000.540.54% | Bonds | EUR | USA | XS1138360166 |
| SNF GROUP SACA 4.5% 15.03.2032 | 000000000000000.540.54% | Bonds | EUR | France | XS3021201887 |
| ENGINEERING SPA 8.625% 15.02.2030 | 000000000000000.540.54% | Bonds | EUR | Italy | XS2988687682 |
| HT TROPLAST AG 9.375% 15.07.2028 | 000000000000000.530.53% | Bonds | EUR | Germany | XS2649707846 |
| ILIAD SA 5.375% 14.06.2027 | 000000000000000.530.53% | Bonds | EUR | France | FR001400EJI5 |
| CARNIVAL CORP 5.75% 15.01.2030 | 000000000000000.530.53% | Bonds | EUR | USA | XS2809222420 |
| HEIMSTADEN BOSTAD AB PERP | 000000000000000.530.53% | Bonds | EUR | Sweden | XS2294155739 |
| ALSTOM SA PERP | 000000000000000.520.52% | Bonds | EUR | France | FR001400Q7G7 |
| QUATRIM 8.5% 15.01.2027 | 000000000000000.520.52% | Bonds | EUR | France | XS2770000326 |
| FIBERCOP SPA 1.625% 18.01.2029 | 000000000000000.520.52% | Bonds | EUR | Italy | XS2804501208 |
| BANCA MONTE DEI PASCHI S 27.11.2030 | 000000000000000.520.52% | Bonds | EUR | Italy | XS2947917527 |
| TUI AG 5.875% 15.03.2029 | 000000000000000.520.52% | Bonds | EUR | Germany | XS2776523669 |
| OPAL BIDCO SAS 5.5% 31.03.2032 | 000000000000000.520.52% | Bonds | EUR | France | XS3037643304 |
| EG GLOBAL FINANCE PLC 11% 30.11.2028 | 000000000000000.510.51% | Bonds | EUR | United Kingdom | XS2719998952 |
| CROWN EURO HOLDING SACA 4.5% 15.01.2030 | 000000000000000.510.51% | Bonds | EUR | France | XS2872799734 |
| TRIVIUM PACKAGING FIN 3.75% 15.08.2026 | 000000000000000.510.51% | Bonds | EUR | Netherlands | XS2034068432 |
| COTY INC 5.75% 15.09.2028 | 000000000000000.510.51% | Bonds | EUR | USA | XS2688529135 |
| 888 ACQUISITIONS LTD 7.558% 15.07.2027 | 000000000000000.500.50% | Bonds | EUR | Gibraltar | XS2498543102 |
| PRIMO / TRITON WATER HLD 3.875% 31.10.2028 | 000000000000000.490.49% | Bonds | EUR | USA | XS3004167642 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.490.49% | Bonds | EUR | France | FR001400Y8Z5 |
| FIBERCOP SPA 6.875% 15.02.2028 | 000000000000000.480.48% | Bonds | EUR | Italy | XS2804500572 |
| VZ SECURED FINANCING BV 3.5% 15.01.2032 | 000000000000000.460.46% | Bonds | EUR | Netherlands | XS2431015655 |
| FIBERCOP SPA 7.875% 31.07.2028 | 000000000000000.460.46% | Bonds | EUR | Italy | XS2804500812 |
| SAMHALLSBYG HOLD 2.375% 04.08.2026 | 000000000000000.460.46% | Bonds | EUR | Sweden | XS2962827155 |
| KLEOPATRA FINCO SARL 4.25% 01.03.2026 | 000000000000000.460.46% | Bonds | EUR | Luxembourg | XS2298381307 |
| ACCORINVEST GROUP SA 5.625% 15.05.2032 | 000000000000000.440.44% | Bonds | EUR | Luxembourg | XS3049460242 |
| BANCO DE CREDITO SOCIAL 27.11.2031 | 000000000000000.440.44% | Bonds | EUR | Spain | XS2332590632 |
| LUNE HOLDINGS SARL 5.625% 15.11.2028 | 000000000000000.430.43% | Bonds | EUR | Luxembourg | XS2406727151 |
| FIBERCOP SPA 3.625% 25.05.2026 | 000000000000000.420.42% | Bonds | EUR | Italy | XS2804500069 |
| ZF EUROPE FINANCE BV 6.125% 13.03.2029 | 000000000000000.420.42% | Bonds | EUR | Netherlands | XS2681541327 |
| SOFTBANK GROUP CORP 5% 15.04.2028 | 000000000000000.410.41% | Bonds | EUR | Japan | XS1793255941 |
| CTEC II GMBH 5.25% 15.02.2030 | 000000000000000.400.40% | Bonds | EUR | Germany | XS2434776113 |
| ZF FINANCE GMBH 2.75% 25.05.2027 | 000000000000000.400.40% | Bonds | EUR | Germany | XS2262961076 |
| FINTOIL HAMINA O 7.5% 01.07.2027 | 000000000000000.380.38% | Bonds | EUR | Finland | FI4000508007 |
| MUNDYS SPA 1.875% 13.07.2027 | 000000000000000.360.36% | Bonds | EUR | Italy | XS1645722262 |
| CROWN EURO HOLDINGS SA 5% 15.05.2028 | 000000000000000.350.35% | Bonds | EUR | France | XS2623222978 |
| VIVION INVESTMENTS 6.5% 28.02.2029 | 000000000000000.350.35% | Bonds | EUR | Luxembourg | XS2663653140 |
| TELECOM ITALIA SPA 6.875% 15.02.2028 | 000000000000000.340.34% | Bonds | EUR | Italy | XS2581393134 |
| JAGUAR LAND ROVER AUTOMO 4.5% 15.01.2026 | 000000000000000.340.34% | Bonds | EUR | United Kingdom | XS1881005976 |
| PCF GMBH 4.75% 15.04.2029 | 000000000000000.340.34% | Bonds | EUR | Germany | XS2333301674 |
| GRUPO-ANTOLIN IRAUSA SA 3.5% 30.04.2028 | 000000000000000.340.34% | Bonds | EUR | Spain | XS2355632584 |
| ARAMARK INTL FINANCE 4.375% 15.04.2033 | 000000000000000.330.33% | Bonds | EUR | Luxembourg | XS3023482436 |
| MAHLE GMBH 6.5% 02.05.2031 | 000000000000000.330.33% | Bonds | EUR | Germany | XS2810867742 |
| ELIOR GROUP SA 5.625% 15.03.2030 | 000000000000000.320.32% | Bonds | EUR | France | XS2980875376 |
| TELECOM ITALIA SPA 7.875% 31.07.2028 | 000000000000000.320.32% | Bonds | EUR | Italy | XS2637954582 |
| ZF FINANCE GMBH 2.25% 03.05.2028 | 000000000000000.320.32% | Bonds | EUR | Germany | XS2399851901 |
| SES SA 12.09.2054 | 000000000000000.320.32% | Bonds | EUR | Luxembourg | XS2899636935 |
| NATIONAL BANK GREECE SA 28.06.2035 | 000000000000000.320.32% | Bonds | EUR | Greece | XS2790334184 |
| SOFTBANK GROUP CORP 3.125% 19.09.2025 | 000000000000000.310.31% | Bonds | EUR | Japan | XS1684385161 |
| PICARD GROUPE SAS 6.375% 01.07.2029 | 000000000000000.310.31% | Bonds | EUR | France | XS2852970016 |
| BANCA MONTE DEI PASCHI S 15.03.2029 | 000000000000000.310.31% | Bonds | EUR | Italy | XS2785686523 |
| IHO VERWALTUNGS GMBH 8.75% 15.05.2028 | 000000000000000.300.30% | Bonds | EUR | Germany | XS2606019383 |
| MATTERHORN TELECOM SA 4.5% 30.01.2030 | 000000000000000.290.29% | Bonds | EUR | Luxembourg | XS2985311518 |
| TRIVIUM PACKAGING FIN 6.625% 15.07.2030 | 000000000000000.290.29% | Bonds | EUR | Netherlands | XS3080735726 |
| PRYSMIAN SPA PERP | 000000000000000.280.28% | Bonds | EUR | Italy | XS3076304602 |
| BENTELER INTERNATIONAL A 9.375% 15.05.2028 | 000000000000000.270.27% | Bonds | EUR | Austria | XS2619047728 |
| ALTICE FINANCING SA 4.25% 15.08.2029 | 000000000000000.270.27% | Bonds | EUR | Luxembourg | XS2373430425 |
| CPI PROPERTY GROUP SA 7% 07.05.2029 | 000000000000000.270.27% | Bonds | EUR | Luxembourg | XS2815976126 |
| TELECOM ITALIA SPA 1.625% 18.01.2029 | 000000000000000.260.26% | Bonds | EUR | Italy | XS2288109676 |
| ALSTRIA OFFICE REIT-AG 1.5% 15.11.2027 | 000000000000000.260.26% | Bonds | EUR | Germany | XS1717584913 |
| SECHE ENVIRONNEMENT SACA 4.5% 25.03.2030 | 000000000000000.260.26% | Bonds | EUR | France | XS2895496680 |
| CPI PROPERTY GROUP SA 6% 27.01.2032 | 000000000000000.250.25% | Bonds | EUR | Luxembourg | XS2904791774 |
| AZELIS FINANCE NV 4.75% 25.09.2029 | 000000000000000.250.25% | Bonds | EUR | Belgium | BE6355549120 |
| ATOS SE 18.12.2030 | 000000000000000.250.25% | Bonds | EUR | France | XS2950595087 |
| EUTELSAT SA 9.75% 13.04.2029 | 000000000000000.250.25% | Bonds | EUR | France | XS2796660384 |
| VIVION INVESTMENTS 6.5% 31.08.2028 | 000000000000000.230.23% | Bonds | EUR | Luxembourg | XS2658230094 |
| TITANIUM 2L BONDCO SARL 6.25% 14.01.2031 | 000000000000000.230.23% | Bonds | EUR | Luxembourg | DE000A3L3AG9 |
| CITYCON OYJ PERP | 000000000000000.230.23% | Bonds | EUR | Finland | XS2830463118 |
| INEOS QUATTRO FINANCE 2 6.75% 15.04.2030 | 000000000000000.210.21% | Bonds | EUR | United Kingdom | XS2915461458 |
| CITYCON TREASURY BV 6.5% 08.03.2029 | 000000000000000.210.21% | Bonds | EUR | Netherlands | XS2778383898 |
| THAMES WATER UTIL FIN 4% 18.04.2029 | 000000000000000.190.19% | Bonds | EUR | United Kingdom | XS2576550326 |
| LA FINAC ATALIAN 8.5% 30.06.2028 | 000000000000000.180.18% | Bonds | EUR | France | XS2783772374 |
| HEIMSTADEN BOSTAD AB 3.875% 05.11.2029 | 000000000000000.170.17% | Bonds | EUR | Sweden | XS2931248848 |
| KLEOPATRA FINCO SARL 9% 01.09.2029 | 000000000000000.170.17% | Bonds | EUR | Luxembourg | XS3056028171 |
| FORVIA SE 5.625% 15.06.2030 | 000000000000000.150.15% | Bonds | EUR | France | XS3023963534 |
| ILIAD SA 2.375% 17.06.2026 | 000000000000000.140.14% | Bonds | EUR | France | FR0013518420 |
| VF CORP 0.625% 25.02.2032 | 000000000000000.140.14% | Bonds | EUR | USA | XS2123970241 |
| CITYCON TREASURY BV 5% 11.03.2030 | 000000000000000.140.14% | Bonds | EUR | Netherlands | XS2956850189 |
| EUROBANK SA 24.09.2030 | 000000000000000.140.14% | Bonds | EUR | Greece | XS2904504979 |
| THAMES WATER UTIL FIN 4.375% 18.01.2033 | 000000000000000.120.12% | Bonds | EUR | United Kingdom | XS2576550672 |
| STANDARD PROFIL AUTOMOTI 6.25% 30.04.2026 | 000000000000000.120.12% | Bonds | EUR | Germany | XS2339015047 |
| COTY INC 4.5% 15.05.2027 | 000000000000000.110.11% | Bonds | EUR | USA | XS2829201404 |
| CARNIVAL PLC 1% 28.10.2029 | 000000000000000.110.11% | Bonds | EUR | USA | XS2066744231 |
| AVIS BUDGET FINANCE PLC 7.25% 31.07.2030 | 000000000000000.110.11% | Bonds | EUR | United Kingdom | XS2648489388 |
| SES SA PERP | 000000000000000.100.10% | Bonds | EUR | Luxembourg | XS2010028343 |
| ALTICE FINCO SA 4.75% 15.01.2028 | 000000000000000.080.08% | Bonds | EUR | Luxembourg | XS1577952440 |
| TELEFONICA EUROPE BV PERP | 000000000000000.070.07% | Bonds | EUR | Netherlands | XS1795406658 |
| GRUPO-ANTOLIN IRAUSA SA 10.375% 30.01.2030 | 000000000000000.050.05% | Bonds | EUR | Spain | XS2867238532 |
| Euro-Buxl 30Y Future JUN 25 (UBM5) | 000000000000000.000.00% | Future | EUR | Germany | DE000F1B2NK9 |
| Euro-Bund 10Y Future JUN 25 (RXM5) | 000000000000000.000.00% | Future | EUR | Germany | DE000F1B2NG7 |
| Euro-Bobl 5Y Future JUN 25 (OEM5) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000F1B2NH5 |
| Euro-Schatz 2Y Future JUN 25 (DUM5) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000F1B2NJ1 |
| Cash etc. | 000000000000003.923.92% |
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.
