Danske Invest
Liquidity Fund G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| DANSKE BANK A/S 21.06.2029 | 000000000000002.542.54% | Bonds | EUR | Denmark | XS1967697738 |
| KBC GROUP NV 06.06.2026 | 000000000000002.172.17% | Bonds | EUR | Belgium | BE0002950310 |
| S-PANKKI OYJ FRN 04.04.2025 | 000000000000002.102.10% | Bonds | EUR | Finland | FI4000512058 |
| NORDEA BANK ABP 10.02.2026 | 000000000000002.092.09% | Bonds | EUR | Finland | XS2584643113 |
| OMA SAASTOPANKKI OYJ FRN 19.05.2025 | 000000000000002.082.08% | Bonds | EUR | Finland | FI4000513577 |
| OP CORPORATE BANK PLC 0.375% 19.06.2024 | 000000000000002.072.07% | Bonds | EUR | Finland | XS2014288158 |
| TELEFONAKTIEBOLAGET LM E 1.875% 01.03.2024 | 000000000000002.012.01% | Bonds | EUR | Sweden | XS1571293684 |
| SWEDBANK AB 30.05.2026 | 000000000000001.961.96% | Bonds | EUR | Sweden | XS2629047254 |
| TEOLLISUUDEN VOIMA OYJ 1.125% 09.03.2026 | 000000000000001.791.79% | Bonds | EUR | Finland | XS2049419398 |
| SBAB BANK AB 26.06.2026 | 000000000000001.741.74% | Bonds | EUR | Sweden | XS2641720987 |
| STORA ENSO OYJ 4% 01.06.2026 | 000000000000001.721.72% | Bonds | EUR | Finland | XS2629062568 |
| VOLKSWAGEN BANK GMBH 4.25% 07.01.2026 | 000000000000001.691.69% | Bonds | EUR | Germany | XS2617442525 |
| SOCIETE GENERALE FRN 13.01.2025 | 000000000000001.691.69% | Bonds | EUR | France | FR001400F315 |
| DNB Bank ASA 22/26 ADJ C | 000000000000001.651.65% | Bonds | EUR | Norway | XS2486092492 |
| SVENSKA HANDELSBANKEN AB 05.03.2029 | 000000000000001.491.49% | Bonds | EUR | Sweden | XS1875333178 |
| Norsk Hydro ASA 19/25 1,125% C | 000000000000001.411.41% | Bonds | EUR | Norway | XS1974922442 |
| SANOMA OYJ 0.625% 18.03.2024 | 000000000000001.341.34% | Bonds | EUR | Finland | FI4000490602 |
| ARION BANKI HF 7.25% 25.05.2026 | 000000000000001.341.34% | Bonds | EUR | Iceland | XS2620752811 |
| ALD SA 4.75% 13.10.2025 | 000000000000001.291.29% | Bonds | EUR | France | FR001400D7M0 |
| BANCO SANTANDER SA 18.10.2027 | 000000000000001.291.29% | Bonds | EUR | Spain | XS2705604077 |
| NATWEST MARKETS PLC FRN 09.01.2026 | 000000000000001.271.27% | Bonds | EUR | United Kingdom | XS2745115597 |
| UBS GROUP AG 21.03.2025 | 000000000000001.261.26% | Bonds | EUR | Switzerland | CH1168499791 |
| TRATON FINANCE LUX SA FRN 21.01.2026 | 000000000000001.261.26% | Bonds | EUR | Luxembourg | DE000A3LKBD0 |
| Arjo AB EUR (CP) 08/03-2024 | 000000000000001.251.25% | Bonds | EUR | Sweden | SE0021150984 |
| Tornator Oyj (CP) 17/06-2024 | 000000000000001.241.24% | Bonds | EUR | Finland | UNKN143178 |
| Sato Oyj (CP) 28/06-2024 | 000000000000001.241.24% | Bonds | EUR | Finland | UNKN22059 |
| KOJAMO OYJ 1.625% 07.03.2025 | 000000000000001.171.17% | Bonds | EUR | Finland | XS1785356251 |
| GN STORE NORD 0.875% 25.11.2024 | 000000000000001.091.09% | Bonds | EUR | Denmark | XS2412258522 |
| NORDEA BANK ABP 06.09.2026 | 000000000000001.071.07% | Bonds | EUR | Finland | XS2676816940 |
| NATIONWIDE BLDG SOCIETY 25.07.2029 | 000000000000001.051.05% | Bonds | EUR | United Kingdom | XS1651453729 |
| DLG AMBA AS (CP) 02/04-2024 | 000000000000001.041.04% | Bonds | EUR | Denmark | UNKN263812 |
| ABN AMRO BANK NV FRN 10.01.2025 | 000000000000001.011.01% | Bonds | EUR | Netherlands | XS2573331837 |
| TELEFONAKTIEBOLAGET LM E 1.125% 08.02.2027 | 000000000000000.900.90% | Bonds | EUR | Sweden | XS2441574089 |
| BANCO BILBAO VIZCAYA ARG 10.05.2026 | 000000000000000.870.87% | Bonds | EUR | Spain | XS2620201421 |
| BARCLAYS PLC 02.04.2025 | 000000000000000.860.86% | Bonds | EUR | United Kingdom | XS2150054026 |
| SYDBANK A/S 30.09.2025 | 000000000000000.860.86% | Bonds | EUR | Denmark | XS2538445581 |
| NATWEST MARKETS PLC FRN 13.01.2026 | 000000000000000.850.85% | Bonds | EUR | United Kingdom | XS2576255751 |
| VOLVO CAR AB 2.125% 02.04.2024 | 000000000000000.850.85% | Bonds | EUR | Sweden | XS1971935223 |
| ABN AMRO BANK NV FRN 15.01.2027 | 000000000000000.850.85% | Bonds | EUR | Netherlands | XS2747616105 |
| RCI BANQUE SA 4.125% 01.12.2025 | 000000000000000.850.85% | Bonds | EUR | France | FR001400E904 |
| CREDIT AGRICOLE SA FRN 07.03.2025 | 000000000000000.850.85% | Bonds | EUR | France | FR001400GDG7 |
| CONTINENTAL AG 4% 01.03.2027 | 000000000000000.840.84% | Bonds | EUR | Germany | XS2672452237 |
| SOCIETE GENERALE FRN 19.01.2026 | 000000000000000.840.84% | Bonds | EUR | France | FR001400N9V5 |
| UBS GROUP AG 17.04.2025 | 000000000000000.840.84% | Bonds | EUR | Switzerland | CH0409606354 |
| NESTE OYJ 1.5% 07.06.2024 | 000000000000000.840.84% | Bonds | EUR | Finland | FI4000261201 |
| OP CORPORATE BANK PLC FRN 21.11.2025 | 000000000000000.840.84% | Bonds | EUR | Finland | XS2722262966 |
| PANDOX AB FC (CP) 06/03-2024 | 000000000000000.840.84% | Bonds | EUR | Sweden | SE0020848000 |
| S-PANKKI OYJ 4.875% 08.03.2028 | 000000000000000.840.84% | Bonds | EUR | Finland | FI4000567102 |
| Spb 1 SR-Bank ASA 22/25 2,875% | 000000000000000.830.83% | Bonds | EUR | Norway | XS2534276808 |
| Danish Agro (CP) 10/04-2024 | 000000000000000.830.83% | Bonds | EUR | Denmark | SE0021310299 |
| HEXAGON AB FC (CP) 26/04-2024 | 000000000000000.830.83% | Bonds | EUR | Sweden | SE0021000015 |
| Valmet Oyj (CP) 14/06-2024 | 000000000000000.830.83% | Bonds | EUR | Finland | UNKN39479 |
| TEOLLISUUDEN VOIMA OYJ 2.125% 04.02.2025 | 000000000000000.820.82% | Bonds | EUR | Finland | XS1183235644 |
| Intrum AB (CP) 04/07-2024 | 000000000000000.820.82% | Bonds | EUR | Sweden | UNKN125908 |
| CASTELLUM HELSINKI 2% 24.03.2025 | 000000000000000.780.78% | Bonds | EUR | Finland | XS2461785185 |
| ISS GLOBAL A/S 0.875% 18.06.2026 | 000000000000000.780.78% | Bonds | EUR | Denmark | XS2013618421 |
| LEASEPLAN CORPORATION NV 0.25% 23.02.2026 | 000000000000000.780.78% | Bonds | EUR | Netherlands | XS2305244241 |
| LOCALTAPIOLA FINANCE FRN 03.06.2024 | 000000000000000.750.75% | Bonds | EUR | Finland | FI4000513817 |
| SAGAX AB 2.25% 13.03.2025 | 000000000000000.710.71% | Bonds | EUR | Sweden | XS1962543820 |
| TIETOEVRY OYJ 2% 17.06.2025 | 000000000000000.660.66% | Bonds | EUR | Finland | FI4000440540 |
| SYDBANK A/S 06.09.2028 | 000000000000000.660.66% | Bonds | EUR | Denmark | XS2675722750 |
| VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 | 000000000000000.650.65% | Bonds | EUR | Denmark | XS2597973812 |
| VOLKSWAGEN LEASING GMBH 4.5% 25.03.2026 | 000000000000000.650.65% | Bonds | EUR | Germany | XS2694872081 |
| RCI BANQUE SA 4.625% 02.10.2026 | 000000000000000.650.65% | Bonds | EUR | France | FR001400KXW4 |
| SKANDINAVISKA ENSKILDA 4% 09.11.2026 | 000000000000000.640.64% | Bonds | EUR | Sweden | XS2553798443 |
| INTESA SANPAOLO SPA FRN 16.11.2025 | 000000000000000.630.63% | Bonds | EUR | Italy | XS2719281227 |
| NYKREDIT REALKREDIT AS FRN 27.02.2026 | 000000000000000.630.63% | Bonds | EUR | Denmark | DK0030393319 |
| ISS GLOBAL A/S 2.125% 02.12.2024 | 000000000000000.620.62% | Bonds | EUR | Denmark | XS1145526825 |
| Ramirent Oyj (CP) 28/10-2024 | 000000000000000.610.61% | Bonds | EUR | Finland | UNKN125904 |
| STOCKMANN OYJ ABP 0.1% 05.07.2026 | 000000000000000.590.59% | Bonds | EUR | Finland | FI4000507330 |
| MOLNLYCKE HOLDING AB 1.875% 28.02.2025 | 000000000000000.530.53% | Bonds | EUR | Sweden | XS1564337993 |
| TELEFONAKTIEBOLAGET LM E 5.375% 29.05.2028 | 000000000000000.440.44% | Bonds | EUR | Sweden | XS2725836410 |
| CAIXABANK SA 16.05.2027 | 000000000000000.440.44% | Bonds | EUR | Spain | XS2623501181 |
| SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000000.440.44% | Bonds | EUR | Ireland | XS2607381436 |
| FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000000.430.43% | Bonds | EUR | Finland | FI4000561949 |
| DANSKE BANK A/S 09.11.2028 | 000000000000000.430.43% | Bonds | EUR | Denmark | XS2715918020 |
| ELECTROLUX AB 4.125% 05.10.2026 | 000000000000000.420.42% | Bonds | EUR | Sweden | XS2540585564 |
| INTESA SANPAOLO SPA FRN 17.03.2025 | 000000000000000.420.42% | Bonds | EUR | Italy | XS2597970800 |
| COOPERATIEVE RABOBANK UA FRN 03.11.2026 | 000000000000000.420.42% | Bonds | EUR | Netherlands | XS2712747182 |
| KEMIRA OYJ 1.75% 30.05.2024 | 000000000000000.420.42% | Bonds | EUR | Finland | FI4000260807 |
| ALD SA FRN 21.02.2025 | 000000000000000.420.42% | Bonds | EUR | France | FR001400G0W1 |
| LLOYDS BANKING GROUP PLC FRN 05.03.2027 | 000000000000000.420.42% | Bonds | EUR | United Kingdom | XS2775724862 |
| NATWEST GROUP PLC 04.03.2025 | 000000000000000.420.42% | Bonds | EUR | United Kingdom | XS1875275205 |
| Ramirent Oyj (CP) 04/03-2024 | 000000000000000.420.42% | Bonds | EUR | Finland | UNKN194854 |
| SATO-OYJ 1.375% 31.05.2024 | 000000000000000.420.42% | Bonds | EUR | Finland | XS2005607879 |
| DNB Bank ASA 23/27 ADJ C | 000000000000000.420.42% | Bonds | EUR | Norway | XS2588099478 |
| LANDSBANKINN HF 0.5% 20.05.2024 | 000000000000000.420.42% | Bonds | EUR | Iceland | XS2121467497 |
| Ab Sagax Oyj (CP) 19/04-2024 | 000000000000000.420.42% | Bonds | EUR | Sweden | UNKN177505 |
| ORSTED A/S 3.625% 01.03.2026 | 000000000000000.420.42% | Bonds | EUR | Denmark | XS2591026856 |
| ING GROEP NV 23.05.2026 | 000000000000000.420.42% | Bonds | EUR | Netherlands | XS2483607474 |
| Lähitapiola Rahoitus Oy (CP) 08/05-2024 | 000000000000000.410.41% | Bonds | EUR | Finland | UNKN194855 |
| Valmet Oyj (CP) 15/05-2024 | 000000000000000.410.41% | Bonds | EUR | Finland | UNKN194856 |
| HEXAGON AB FC (CP) 27/05-2024 | 000000000000000.410.41% | Bonds | EUR | Sweden | SE0021627692 |
| Tornator Oyj (CP) 31/05-2024 | 000000000000000.410.41% | Bonds | EUR | Finland | UNKN263811 |
| Elisa Oyj (CP) 14/06-2024 | 000000000000000.410.41% | Bonds | EUR | Finland | UNKN246590 |
| OP CORPORATE BANK PLC 0.125% 01.07.2024 | 000000000000000.410.41% | Bonds | EUR | Finland | XS2197342129 |
| Ramirent Oyj (CP) 04/06-2024 | 000000000000000.410.41% | Bonds | EUR | Finland | UNKN241614 |
| DLG AMBA AS (CP) 05/06-2024 | 000000000000000.410.41% | Bonds | EUR | Denmark | UNKN56740 |
| HUHTAMAKI OYJ 1.625% 04.10.2024 | 000000000000000.410.41% | Bonds | EUR | Finland | FI4000282801 |
| Gn Store Nord A/S (CP) 05/06-2024 | 000000000000000.410.41% | Bonds | EUR | Denmark | UNKN108533 |
| Sato Oyj (CP) 10/07-2024 | 000000000000000.410.41% | Bonds | EUR | Finland | UNKN22060 |
| Gn Store Nord A/S (CP) 28/06-2024 | 000000000000000.410.41% | Bonds | EUR | Denmark | UNKN177502 |
| DNA OYJ 1.375% 27.03.2025 | 000000000000000.410.41% | Bonds | EUR | Finland | FI4000312095 |
| Elisa Oyj (CP) 02/09-2024 | 000000000000000.410.41% | Bonds | EUR | Finland | UNKN39484 |
| NOKIA OYJ 2% 11.03.2026 | 000000000000000.410.41% | Bonds | EUR | Finland | XS1960685383 |
| LLOYDS BANKING GROUP PLC 12.11.2025 | 000000000000000.410.41% | Bonds | EUR | United Kingdom | XS2078918781 |
| Fortum Oyj (CP) 06/11-2024 | 000000000000000.410.41% | Bonds | EUR | Finland | UNKN74045 |
| Lähitapiola Rahoitus Oy (CP) 28/10-2024 | 000000000000000.410.41% | Bonds | EUR | Finland | UNKN120785 |
| Stora Enso Oyj (CP) 12/11-2024 | 000000000000000.410.41% | Bonds | EUR | Finland | UNKN108529 |
| Ab Sagax Oyj (CP) 14/10-2024 | 000000000000000.410.41% | Bonds | EUR | Sweden | UNKN211876 |
| ISLANDSBANKI 7.375% 17.05.2026 | 000000000000000.370.37% | Bonds | EUR | Iceland | XS2553604690 |
| INTRUM AB 4.875% 15.08.2025 | 000000000000000.360.36% | Bonds | EUR | Sweden | XS2211136168 |
| INTRUM AB 3.125% 15.07.2024 | 000000000000000.320.32% | Bonds | EUR | Sweden | XS1634532748 |
| B2 Impact ASA 22/26 FRN EUR FLOOR C | 000000000000000.320.32% | Bonds | EUR | Norway | NO0012704107 |
| LANDSBANKINN HF 6.375% 12.03.2027 | 000000000000000.310.31% | Bonds | EUR | Iceland | XS2679765037 |
| ASSA ABLOY AB 3.75% 13.09.2026 | 000000000000000.300.30% | Bonds | EUR | Sweden | XS2678207676 |
| JYSKE BANK A/S 5.5% 16.11.2027 | 000000000000000.260.26% | Bonds | EUR | Denmark | XS2555918270 |
| SKANDINAVISKA ENSKILDA 4.125% 29.06.2027 | 000000000000000.260.26% | Bonds | EUR | Sweden | XS2643041721 |
| EUROPEAN ENERGY AS FRN 08.09.2026 | 000000000000000.220.22% | Bonds | EUR | Denmark | DK0030511613 |
| HUHTAMAKI OYJ 5.125% 24.11.2028 | 000000000000000.220.22% | Bonds | EUR | Finland | FI4000562202 |
| RCI BANQUE SA 4.625% 13.07.2026 | 000000000000000.220.22% | Bonds | EUR | France | FR001400F0U6 |
| SVENSKA HANDELSBANKEN AB 3.875% 10.05.2027 | 000000000000000.210.21% | Bonds | EUR | Sweden | XS2715276163 |
| DEUTSCHE BANK AG FRN 15.01.2026 | 000000000000000.210.21% | Bonds | EUR | Germany | DE000A3826Q8 |
| VATTENFALL AB FRN 18.04.2024 | 000000000000000.210.21% | Bonds | EUR | Sweden | XS2546459582 |
| TRATON FINANCE LUX SA 4.125% 18.01.2025 | 000000000000000.210.21% | Bonds | EUR | Luxembourg | DE000A3LC4C3 |
| DNB Bank ASA 22/27 3,125% C | 000000000000000.210.21% | Bonds | EUR | Norway | XS2534985523 |
| NOKIA OYJ 2.375% 15.05.2025 | 000000000000000.210.21% | Bonds | EUR | Finland | XS2171759256 |
| TIETO OYJ 1.375% 12.09.2024 | 000000000000000.210.21% | Bonds | EUR | Finland | FI4000348982 |
| CAIXABANK SA 13.04.2026 | 000000000000000.210.21% | Bonds | EUR | Spain | XS2468378059 |
| BARCLAYS PLC 24.01.2026 | 000000000000000.200.20% | Bonds | EUR | United Kingdom | XS1757394322 |
| Lähitapiola Rahoitus Oy (CP) 09/09-2024 | 000000000000000.200.20% | Bonds | EUR | Finland | UNKN125909 |
| Ramirent Oyj (CP) 23/09-2024 | 000000000000000.200.20% | Bonds | EUR | Finland | UNKN263808 |
| Sato Oyj (CP) 04/12-2024 | 000000000000000.200.20% | Bonds | EUR | Finland | UNKN263810 |
| ISLANDSBANKI 0.75% 25.03.2025 | 000000000000000.200.20% | Bonds | EUR | Iceland | XS2411447043 |
| ACHMEA BV 3.625% 29.11.2025 | 000000000000000.170.17% | Bonds | EUR | Netherlands | XS2560411543 |
| ARION BANKI HF 0.625% 27.05.2024 | 000000000000000.130.13% | Bonds | EUR | Iceland | XS2262798494 |
| NATIONWIDE BLDG SOCIETY 4.5% 01.11.2026 | 000000000000000.130.13% | Bonds | EUR | United Kingdom | XS2710354544 |
| B2 Impact ASA 24/28 FRN EUR FLOOR C | 000000000000000.130.13% | Bonds | EUR | Norway | NO0013138966 |
| Spb 1 SMN 22/25 3,125% | 000000000000000.120.12% | Bonds | EUR | Norway | XS2536730448 |
| Cash etc. | -000000000000002.08-2.08% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
