Investering % Type Valuta Land Fondskode
MOTABILITY OPERATIONS GR 3.625% 24.07.2029 000000000000002.622,62% Obligationer EUR Storbritannien XS2742660157
INTESA SANPAOLO SPA 5.25% 13.01.2030 000000000000002.152,15% Obligationer EUR Italien XS2545759099
BPCE SA 01.06.2033 000000000000002.082,08% Obligationer EUR Frankrig FR001400I7P8
BANQUE FED CRED MUTUEL 4.125% 18.09.2030 000000000000002.052,05% Obligationer EUR Frankrig FR001400KO38
BANCO SANTANDER SA 24.06.2029 000000000000001.601,60% Obligationer EUR Spanien XS2357417257
FERROVIE DELLO STATO 4.125% 23.05.2029 000000000000001.441,44% Obligationer EUR Italien XS2627121259
DEUTSCHE BANK AG 23.02.2028 000000000000001.421,42% Obligationer EUR Tyskland DE000DL19WL7
BNP PARIBAS 30.05.2028 000000000000001.401,40% Obligationer EUR Frankrig FR0014006NI7
VONOVIA SE 5% 23.11.2030 000000000000001.381,38% Obligationer EUR Tyskland DE000A30VQB2
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000001.331,33% Obligationer EUR Finland XS2113885011
AT&T INC 2.05% 19.05.2032 000000000000001.261,26% Obligationer EUR USA XS2180008513
HALEON NL CAPITAL BV 1.75% 29.03.2030 000000000000001.261,26% Obligationer EUR Storbritannien XS2462324828
DANFOSS FIN I BV 0.125% 28.04.2026 000000000000001.241,24% Obligationer EUR Holland XS2332689418
SANDOZ FINANCE B.V. 4.22% 17.04.2030 000000000000001.231,23% Obligationer EUR Holland XS2715940891
KONINKIJKE AHOLD DLHAIZE 3.375% 11.03.2031 000000000000001.201,20% Obligationer EUR Holland XS2780025271
BANCO DE SABADELL SA 10.11.2028 000000000000001.201,20% Obligationer EUR Spanien XS2553801502
SUEZ 4.625% 03.11.2028 000000000000001.181,18% Obligationer EUR Frankrig FR001400DQ84
DNB Bank ASA 23/33 ADJ C SUB 000000000000001.151,15% Obligationer EUR Norge XS2635428274
COLOPLAST FINANCE BV 2.75% 19.05.2030 000000000000001.151,15% Obligationer EUR Danmark XS2481288525
NATWEST GROUP PLC 14.03.2028 000000000000001.141,14% Obligationer EUR Storbritannien XS2596599063
DE VOLKSBANK NV 22.10.2030 000000000000001.111,11% Obligationer EUR Holland XS2202902636
UNICREDIT SPA 05.07.2029 000000000000001.111,11% Obligationer EUR Italien XS2360310044
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 000000000000001.091,09% Obligationer EUR Luxembourg XS2535308634
NOVO NORDISK A/S 3.375% 21.05.2034 000000000000001.091,09% Obligationer EUR Danmark XS2820460751
ICADE 1.5% 13.09.2027 000000000000001.071,07% Obligationer EUR Frankrig FR0013281755
SKANDINAVISKA ENSKILDA 27.11.2034 000000000000001.061,06% Obligationer EUR Sverige XS2774448521
NATWEST GROUP PLC 26.02.2030 000000000000001.051,05% Obligationer EUR Storbritannien XS2307853098
AIR PRODUCTS & CHEMICALS 4% 03.03.2035 000000000000000.990,99% Obligationer EUR USA XS2595036554
SSE PLC 2.875% 01.08.2029 000000000000000.980,98% Obligationer EUR Storbritannien XS2510903862
SWEDBANK AB 4.375% 05.09.2030 000000000000000.980,98% Obligationer EUR Sverige XS2676305779
ORSTED A/S 09.12.3019 000000000000000.970,97% Obligationer EUR Danmark XS2010036874
AIB GROUP PLC 04.04.2028 000000000000000.960,96% Obligationer EUR Irland XS2464405229
ASR NEDERLAND NV 3.625% 12.12.2028 000000000000000.960,96% Obligationer EUR Holland XS2694995163
SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 000000000000000.950,95% Obligationer EUR Spanien XS2661068234
ING GROEP NV 03.09.2030 000000000000000.950,95% Obligationer EUR Holland XS2891742731
CAIXABANK SA 18.11.2026 000000000000000.950,95% Obligationer EUR Spanien XS2258971071
SOCIETE GENERALE 06.09.2032 000000000000000.930,93% Obligationer EUR Frankrig FR001400CKA4
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.880,88% Obligationer EUR Holland XS2407027031
VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 000000000000000.850,85% Obligationer EUR Holland XS2449928543
AT&T INC 3.95% 30.04.2031 000000000000000.850,85% Obligationer EUR USA XS2590758665
KBC GROUP NV 19.04.2030 000000000000000.830,83% Obligationer EUR Belgien BE0002935162
KONINKLIJKE PHILIPS NV 4.25% 08.09.2031 000000000000000.830,83% Obligationer EUR Holland XS2676863355
TELEFONICA EMISIONES SAU 3.698% 24.01.2032 000000000000000.820,82% Obligationer EUR Spanien XS2753310825
BRITISH TELECOMMUNICATIO 3.75% 13.05.2031 000000000000000.820,82% Obligationer EUR Storbritannien XS2582814039
CAIXABANK SA 3.75% 07.09.2029 000000000000000.810,81% Obligationer EUR Spanien XS2530034649
STORA ENSO OYJ 4.25% 01.09.2029 000000000000000.810,81% Obligationer EUR Finland XS2629064267
VODAFONE INTERNAT FINANC 3.375% 01.08.2033 000000000000000.800,80% Obligationer EUR Irland XS2872349613
DANAHER CORP 2.5% 30.03.2030 000000000000000.780,78% Obligationer EUR USA XS2147995372
BECTON DICKINSON EURO 4.029% 07.06.2036 000000000000000.760,76% Obligationer EUR Luxembourg XS2838924848
ABBVIE INC 2.125% 17.11.2028 000000000000000.760,76% Obligationer EUR USA XS1520907814
JOHNSON CONTROLS INTL PL 4.25% 23.05.2035 000000000000000.750,75% Obligationer EUR USA XS2626007939
LANSFORSAKRINGAR BANK 4% 18.01.2027 000000000000000.740,74% Obligationer EUR Sverige XS2577054716
STRYKER CORP 1% 03.12.2031 000000000000000.740,74% Obligationer EUR USA XS2087643651
KONINKLIJKE KPN NV PERP 000000000000000.740,74% Obligationer EUR Holland XS2486270858
VOLKSWAGEN LEASING GMBH 4% 11.04.2031 000000000000000.740,74% Obligationer EUR Tyskland XS2745726047
DNB Bank ASA 23/28 4,50% C 000000000000000.740,74% Obligationer EUR Norge XS2652069480
DANFOSS FIN 2 BV 4.125% 02.12.2029 000000000000000.730,73% Obligationer EUR Holland XS2628785466
BANCO SANTANDER SA 0.3% 04.10.2026 000000000000000.720,72% Obligationer EUR Spanien XS2063247915
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.700,70% Obligationer EUR USA XS1708167652
TALANX AG 01.12.2042 000000000000000.690,69% Obligationer EUR Tyskland XS2411241693
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000000.690,69% Obligationer EUR Japan XS2197349645
ATLAS COPCO FINANCE 0.75% 08.02.2032 000000000000000.670,67% Obligationer EUR Irland XS2440690456
TENNET HOLDING BV 1% 13.06.2026 000000000000000.670,67% Obligationer EUR Holland XS1432384664
T-MOBILE USA INC 3.85% 08.05.2036 000000000000000.660,66% Obligationer EUR USA XS2746663074
COMMERZBANK AG 25.03.2029 000000000000000.650,65% Obligationer EUR Tyskland DE000CZ439B6
AMERICAN MEDICAL SYST EU 1.875% 08.03.2034 000000000000000.630,63% Obligationer EUR Holland XS2452435295
AIR LIQUIDE FINANCE 2.875% 16.09.2032 000000000000000.620,62% Obligationer EUR Frankrig FR001400CND2
CARRIER GLOBAL CORP 4.125% 29.05.2028 000000000000000.610,61% Obligationer EUR USA XS2751688826
VOLKSBANK WIEN AG 4.75% 15.03.2027 000000000000000.600,60% Obligationer EUR Østrig AT000B122155
STRYKER CORP 3.375% 11.12.2028 000000000000000.590,59% Obligationer EUR USA XS2732952838
DS SMITH PLC 4.5% 27.07.2030 000000000000000.580,58% Obligationer EUR Storbritannien XS2654098222
COMPASS GROUP PLC 3.25% 06.02.2031 000000000000000.570,57% Obligationer EUR Storbritannien XS2758114321
ABN AMRO BANK NV 0.5% 23.09.2029 000000000000000.560,56% Obligationer EUR Holland XS2389343380
SCHNEIDER ELECTRIC SE 0.25% 11.03.2029 000000000000000.560,56% Obligationer EUR Frankrig FR0013494168
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.550,55% Obligationer EUR Luxembourg XS2436807866
AXA SA 07.10.2041 000000000000000.550,55% Obligationer EUR Frankrig XS2314312179
VOLKSWAGEN INTL FIN NV PERP 000000000000000.540,54% Obligationer EUR Holland XS2675884576
SWISSCOM FINANCE 3.25% 05.09.2034 000000000000000.520,52% Obligationer EUR Holland XS2894869416
ALLIANZ SE 26.07.2054 000000000000000.510,51% Obligationer EUR Tyskland DE000A3823H4
BANK OF IRELAND GROUP 16.07.2028 000000000000000.500,50% Obligationer EUR Irland XS2576362839
ING GROEP NV 23.05.2029 000000000000000.500,50% Obligationer EUR Holland XS2624976077
TELIA COMPANY AB 3.625% 22.02.2032 000000000000000.490,49% Obligationer EUR Sverige XS2589828941
SCHNEIDER ELECTRIC SE 3.5% 12.06.2033 000000000000000.490,49% Obligationer EUR Frankrig FR001400IJU1
MUNICH RE 26.05.2044 000000000000000.490,49% Obligationer EUR Tyskland XS2817890077
AIB GROUP PLC 23.07.2029 000000000000000.480,48% Obligationer EUR Irland XS2578472339
ING GROEP NV 03.09.2035 000000000000000.480,48% Obligationer EUR Holland XS2891741923
AUST & NZ BANKING GROUP 03.02.2033 000000000000000.470,47% Obligationer EUR Australien XS2577127967
CAIXABANK SA 19.09.2032 000000000000000.470,47% Obligationer EUR Spanien XS2902578249
BANCO SANTANDER SA 3.5% 02.10.2032 000000000000000.470,47% Obligationer EUR Spanien XS2908735686
NORDEA BANK ABP 3% 28.10.2031 000000000000000.460,46% Obligationer EUR Finland XS2927515598
RCI BANQUE SA 4.875% 14.06.2028 000000000000000.450,45% Obligationer EUR Frankrig FR001400IEQ0
CREDIT AGRICOLE SA 21.09.2029 000000000000000.450,45% Obligationer EUR Frankrig FR0014005J14
ING GROEP NV 26.05.2031 000000000000000.430,43% Obligationer EUR Holland XS2176621170
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.420,42% Obligationer EUR Frankrig FR001400IU83
INTESA SANPAOLO SPA 1.35% 24.02.2031 000000000000000.420,42% Obligationer EUR Italien XS2304664597
IBERDROLA INTL BV PERP 000000000000000.420,42% Obligationer EUR Holland XS2295335413
NATWEST GROUP PLC 06.09.2028 000000000000000.420,42% Obligationer EUR Storbritannien XS2528858033
KONINKLIJKE KPN NV 3.875% 16.02.2036 000000000000000.420,42% Obligationer EUR Holland XS2764455619
KBC GROUP NV 0.75% 31.05.2031 000000000000000.410,41% Obligationer EUR Belgien BE0002799808
CAIXABANK SA 16.05.2027 000000000000000.390,39% Obligationer EUR Spanien XS2623501181
ERSTE&STEIERMAR BANK DD 31.01.2029 000000000000000.370,37% Obligationer EUR Kroatien AT0000A39UM6
SCHNEIDER ELECTRIC SE 3% 03.09.2030 000000000000000.360,36% Obligationer EUR Frankrig FR001400SCY7
SARTORIUS FINANCE BV 4.375% 14.09.2029 000000000000000.360,36% Obligationer EUR Holland XS2676395077
CAIXA GERAL DE DEPOSITOS 31.10.2028 000000000000000.350,35% Obligationer EUR Portugal PTCGDDOM0036
ALLIANDER NV 3% 07.10.2034 000000000000000.350,35% Obligationer EUR Holland XS2913310095
UNIQA INSURANCE GROUP AG 09.10.2035 000000000000000.340,34% Obligationer EUR Østrig XS2199567970
PROLOGIS INTL FUND II 4.375% 01.07.2036 000000000000000.330,33% Obligationer EUR Luxembourg XS2847688251
SIEMENS ENERGY FINAN BV 4.25% 05.04.2029 000000000000000.330,33% Obligationer EUR Holland XS2601459162
TELIA COMPANY AB 21.12.2082 000000000000000.330,33% Obligationer EUR Sverige XS2526881532
DNB Bank ASA 23/29 ADJ C 000000000000000.330,33% Obligationer EUR Norge XS2698148702
PRYSMIAN SPA 3.875% 28.11.2031 000000000000000.320,32% Obligationer EUR Italien XS2948434266
ALLIANZ SE 05.07.2052 000000000000000.320,32% Obligationer EUR Tyskland DE000A30VJZ6
SCOTTISH HYDRO ELECTRIC 3.375% 04.09.2032 000000000000000.320,32% Obligationer EUR Storbritannien XS2894895684
UPM-KYMMENE OYJ 3.375% 29.08.2034 000000000000000.320,32% Obligationer EUR Finland XS2886143770
PROLOGIS INTL FUND II 3.7% 07.10.2034 000000000000000.320,32% Obligationer EUR Luxembourg XS2908897742
IBERDROLA FINANZAS SAU PERP 000000000000000.310,31% Obligationer EUR Spanien XS2748213290
P3 GROUP SARL 1.625% 26.01.2029 000000000000000.300,30% Obligationer EUR Luxembourg XS2436807940
ING GROEP NV 13.11.2030 000000000000000.300,30% Obligationer EUR Holland XS2079079799
EMERSON ELECTRIC CO 2% 15.10.2029 000000000000000.300,30% Obligationer EUR USA XS1916073254
CTP NV 0.875% 20.01.2026 000000000000000.300,30% Obligationer EUR Holland XS2434791690
PERMANENT TSB GROUP 10.07.2030 000000000000000.290,29% Obligationer EUR Irland XS2797546624
SWISSCOM FINANCE 3.625% 29.11.2036 000000000000000.260,26% Obligationer EUR Holland XS2827697272
CAIXABANK SA 30.05.2034 000000000000000.260,26% Obligationer EUR Spanien XS2630417124
BANCO SANTANDER SA 22.04.2034 000000000000000.250,25% Obligationer EUR Spanien XS2751667150
DNB Bank ASA 24/30 ADJ C 000000000000000.250,25% Obligationer EUR Norge XS2950722616
Telenor ASA 23/30 4,00% 000000000000000.250,25% Obligationer EUR Norge XS2696803696
BANCO SANTANDER SA 09.01.2028 000000000000000.240,24% Obligationer EUR Spanien XS2743029253
VERIZON COMMUNICATIONS 0.75% 22.03.2032 000000000000000.240,24% Obligationer EUR USA XS2320759884
DE VOLKSBANK NV 0.375% 03.03.2028 000000000000000.240,24% Obligationer EUR Holland XS2308298962
EAST JAPAN RAILWAY CO 3.533% 04.09.2036 000000000000000.240,24% Obligationer EUR Japan XS2891034063
GREAT-WEST LIFECO INC 4.7% 16.11.2029 000000000000000.220,22% Obligationer EUR Canada XS2552362704
BANK OF IRELAND GROUP 13.11.2029 000000000000000.210,21% Obligationer EUR Irland XS2717301365
ALSTOM SA PERP 000000000000000.210,21% Obligationer EUR Frankrig FR001400Q7G7
TENNET HOLDING BV PERP 000000000000000.210,21% Obligationer EUR Holland XS2207430120
AXA SA PERP 000000000000000.210,21% Obligationer EUR Frankrig XS2737652474
KNORR-BREMSE AG 3.25% 30.09.2032 000000000000000.200,20% Obligationer EUR Tyskland XS2905504754
TRIODOS BANK NV 05.02.2032 000000000000000.200,20% Obligationer EUR Holland XS2401175927
ASR NEDERLAND NV 07.12.2043 000000000000000.190,19% Obligationer EUR Holland XS2554581830
FED CAISSES DESJARDINS 3.467% 05.09.2029 000000000000000.190,19% Obligationer EUR Canada XS2892967949
SMURFIT KAPPA TREASURY 3.454% 27.11.2032 000000000000000.180,18% Obligationer EUR Irland XS2948452326
Telenor ASA 23/35 4,25% 000000000000000.170,17% Obligationer EUR Norge XS2696803852
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.170,17% Obligationer EUR Frankrig FR0013330537
IBERDROLA FINANZAS SAU 3.625% 13.07.2033 000000000000000.160,16% Obligationer EUR Spanien XS2648498371
COMMONWEALTH BANK AUST 04.06.2034 000000000000000.160,16% Obligationer EUR Australien XS2831094706
AVIVA PLC 04.12.2045 000000000000000.160,16% Obligationer EUR Storbritannien XS1242413679
DANSKE BANK A/S 19.11.2036 000000000000000.150,15% Obligationer EUR Danmark XS2941605409
CTP NV 4.75% 05.02.2030 000000000000000.140,14% Obligationer EUR Holland XS2759989234
ZF EUROPE FINANCE BV 4.75% 31.01.2029 000000000000000.140,14% Obligationer EUR Holland XS2757520965
SAGAX AB 4.375% 29.05.2030 000000000000000.140,14% Obligationer EUR Sverige XS2830446535
AIR PRODUCTS & CHEMICALS 0.8% 05.05.2032 000000000000000.130,13% Obligationer EUR USA XS2166122486
CTP NV 1.25% 21.06.2029 000000000000000.130,13% Obligationer EUR Holland XS2356030556
GENERALI 5.399% 20.04.2033 000000000000000.110,11% Obligationer EUR Italien XS2609970848
EUROGRID GMBH 3.075% 18.10.2027 000000000000000.110,11% Obligationer EUR Tyskland XS2919679816
GENERALI 2.124% 01.10.2030 000000000000000.100,10% Obligationer EUR Italien XS2056491587
AIB GROUP PLC 20.05.2035 000000000000000.100,10% Obligationer EUR Irland XS2823235085
VONOVIA SE 4.25% 10.04.2034 000000000000000.050,05% Obligationer EUR Tyskland DE000A3829J7
Likvider m.v. 000000000000001.391,39%
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Senest opdateret 29.11.2024
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