Danske Invest
Structured Credit - Investment Grade, Accumulating EUR W
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| BUNDESREPUB. DEUTSCHLAND 1.5% 15.05.2024 | 000000000000010.6010,60% | Obligationer | EUR | Tyskland | DE0001102358 |
| BUNDESSCHATZANWEISUNGEN 2.2% 12.12.2024 | 000000000000010.4710,47% | Obligationer | EUR | Tyskland | DE0001104909 |
| BUNDESREPUB. DEUTSCHLAND 1% 15.08.2024 | 000000000000010.4610,46% | Obligationer | EUR | Tyskland | DE0001102366 |
| BUNDESSCHATZANWEISUNGEN 0.2% 14.06.2024 | 000000000000010.4410,44% | Obligationer | EUR | Tyskland | DE0001104883 |
| BUNDESSCHATZANWEISUNGEN 0.4% 13.09.2024 | 000000000000010.3710,37% | Obligationer | EUR | Tyskland | DE0001104891 |
| BUNDESOBLIGATION 0% 18.10.2024 | 000000000000010.3010,30% | Obligationer | EUR | Tyskland | DE0001141802 |
| FICLO 2021-1X A FRN .. | 000000000000008.038,03% | Obligationer | EUR | Irland | XS2403118875 |
| PRVD 10X A1 FRN .. | 000000000000008.008,00% | Obligationer | EUR | Irland | XS2788394273 |
| AVOCA 30X AN FRN .. | 000000000000008.008,00% | Obligationer | EUR | Irland | XS2791003101 |
| OCPE 2024-9X D FRN .. | 000000000000006.006,00% | Obligationer | EUR | Irland | XS2793124491 |
| PLMER 2021-2X C FRN .. | 000000000000003.043,04% | Obligationer | EUR | Irland | XS2357232987 |
| OCPE 2024-9X A FRN .. | 000000000000003.003,00% | Obligationer | EUR | Irland | XS2793123923 |
| PLMER 2021-2X D FRN .. | 000000000000002.962,96% | Obligationer | EUR | Irland | XS2357233019 |
| JUBIL 2021-25X C1 FRN .. | 000000000000001.991,99% | Obligationer | EUR | Irland | XS2402443225 |
| TIKEH 2X B1RR FRN .. | 000000000000000.990,99% | Obligationer | EUR | Holland | XS2393254755 |
| Likvider m.v. | -000000000000004.64-4,64% |
Senest opdateret 27.03.2024
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