Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h

Investering % Type Valuta Land Fondskode
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 000000000000001.701,70% Obligationer EUR Tyskland XS1944390597
VONOVIA SE 0.375% 16.06.2027 000000000000001.601,60% Obligationer EUR Tyskland DE000A3E5MG8
ING GROEP NV 23.05.2029 000000000000001.591,59% Obligationer EUR Holland XS2624976077
AYVENS SA 3.875% 24.01.2028 000000000000001.421,42% Obligationer EUR Frankrig FR001400NC70
DEUTSCHE BANK AG 05.09.2030 000000000000001.341,34% Obligationer EUR Tyskland DE000A30VT06
BANCO SANTANDER SA 3.75% 09.01.2034 000000000000001.261,26% Obligationer EUR Spanien XS2743029840
SOCIETE GENERALE 30.06.2031 000000000000001.051,05% Obligationer EUR Frankrig FR0014002QE8
NATWEST GROUP PLC 14.09.2029 000000000000001.031,03% Obligationer EUR Storbritannien XS2387060259
BANK OF IRELAND GROUP 13.11.2029 000000000000001.021,02% Obligationer EUR Irland XS2717301365
AT&T INC 2.35% 05.09.2029 000000000000001.011,01% Obligationer EUR USA XS1907120791
LOGICOR FINANCING SARL 1.625% 15.07.2027 000000000000001.011,01% Obligationer EUR Luxembourg XS2027364327
DIGITAL EURO FINCO 1.125% 09.04.2028 000000000000001.001,00% Obligationer EUR USA XS2063495811
SARTORIUS FINANCE BV 4.375% 14.09.2029 000000000000000.980,98% Obligationer EUR Holland XS2676395077
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 000000000000000.980,98% Obligationer EUR Finland XS2625194225
TOTALENERGIES SE PERP 000000000000000.980,98% Obligationer EUR Frankrig XS2290960520
VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 000000000000000.950,95% Obligationer EUR Tyskland XS2617456582
BPCE SA 08.03.2033 000000000000000.940,94% Obligationer EUR Frankrig FR001400OIX5
T-MOBILE USA INC 3.7% 08.05.2032 000000000000000.930,93% Obligationer EUR USA XS2746662936
SECURITAS TREASURY IRELA 4.25% 04.04.2027 000000000000000.910,91% Obligationer EUR Irland XS2607381436
ENEL FINANCE INTL NV 17.06.2030 000000000000000.890,89% Obligationer EUR Holland XS2353182293
NETFLIX INC 3.625% 15.06.2030 000000000000000.890,89% Obligationer EUR USA XS2072829794
RCI BANQUE SA 3.875% 12.01.2029 000000000000000.880,88% Obligationer EUR Frankrig FR001400N3F1
MORGAN STANLEY 25.10.2028 000000000000000.870,87% Obligationer EUR USA XS2548080832
NEW YORK LIFE GLOBAL FDG 3.625% 07.06.2034 000000000000000.870,87% Obligationer EUR USA XS2837841423
CAIXABANK SA 14.11.2030 000000000000000.850,85% Obligationer EUR Spanien XS2555187801
VERIZON COMMUNICATIONS 1.25% 08.04.2030 000000000000000.840,84% Obligationer EUR USA XS1979280937
TRANSURBAN FINANCE CO 3.713% 12.03.2032 000000000000000.840,84% Obligationer EUR Australien XS2778764006
LEG IMMOBILIEN SE 0.875% 17.01.2029 000000000000000.830,83% Obligationer EUR Tyskland DE000A3MQNP4
BARCLAYS PLC 22.03.2031 000000000000000.800,80% Obligationer EUR Storbritannien XS2321466133
Spb 1 Sør-Norge ASA 24/29 3,375% 000000000000000.790,79% Obligationer EUR Norge XS2820438401
SKANDINAVISKA ENSKILDA 27.11.2034 000000000000000.780,78% Obligationer EUR Sverige XS2774448521
ERSTE GROUP BANK AG 26.06.2031 000000000000000.770,77% Obligationer EUR Østrig AT0000A3KDR1
MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 000000000000000.750,75% Obligationer EUR Luxembourg XS2238789460
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.740,74% Obligationer EUR Luxembourg XS2436807866
ENEL SPA PERP 000000000000000.730,73% Obligationer EUR Italien XS2312744217
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.700,70% Obligationer EUR Holland XS2407027031
UBS GROUP AG 01.03.2029 000000000000000.680,68% Obligationer EUR Schweiz CH1214797172
TOTALENERGIES SE PERP 000000000000000.670,67% Obligationer EUR Frankrig XS2432130610
BOOKING HOLDINGS INC 4.5% 15.11.2031 000000000000000.670,67% Obligationer EUR USA XS2555220941
DH EUROPE FINANCE II 0.75% 18.09.2031 000000000000000.660,66% Obligationer EUR Luxembourg XS2050406094
E.ON SE 4% 29.08.2033 000000000000000.650,65% Obligationer EUR Tyskland XS2673547746
JPMORGAN CHASE & CO 23.03.2030 000000000000000.640,64% Obligationer EUR USA XS2461234622
MOTABILITY OPERATIONS GR 3.875% 24.01.2034 000000000000000.640,64% Obligationer EUR Storbritannien XS2742660660
ANGLO AMERICAN CAPITAL 4.125% 15.03.2032 000000000000000.630,63% Obligationer EUR Storbritannien XS2779901482
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 000000000000000.630,63% Obligationer EUR Luxembourg XS2535308634
ALLIANZ SE 25.07.2055 000000000000000.620,62% Obligationer EUR Tyskland DE000A4DFLN3
COMPASS GROUP PLC 3.25% 06.02.2031 000000000000000.620,62% Obligationer EUR Storbritannien XS2758114321
BMW INTL INVESTMENT BV 3.5% 22.01.2033 000000000000000.600,60% Obligationer EUR Holland XS2982332319
DEUTSCHE BANK AG 23.02.2028 000000000000000.600,60% Obligationer EUR Tyskland DE000DL19WL7
UNICREDIT SPA 05.07.2029 000000000000000.590,59% Obligationer EUR Italien XS2360310044
AUTOSTRADE PER L'ITALIA 2% 15.01.2030 000000000000000.580,58% Obligationer EUR Italien XS2278566299
BRITISH TELECOMMUNICATIO 3.75% 13.05.2031 000000000000000.580,58% Obligationer EUR Storbritannien XS2582814039
SAMPO OYJ 23.05.2049 000000000000000.570,57% Obligationer EUR Finland XS1995716211
JYSKE BANK A/S 26.10.2028 000000000000000.570,57% Obligationer EUR Danmark XS2615271629
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000000.560,56% Obligationer EUR Japan XS2197349645
ABN AMRO BANK NV 0.5% 23.09.2029 000000000000000.550,55% Obligationer EUR Holland XS2389343380
HEIDELBERG MATERIALS FIN 3% 10.07.2030 000000000000000.530,53% Obligationer EUR Luxembourg XS3074499511
PRYSMIAN SPA 3.875% 28.11.2031 000000000000000.520,52% Obligationer EUR Italien XS2948434266
NATWEST GROUP PLC 28.02.2034 000000000000000.500,50% Obligationer EUR Storbritannien XS2592628791
COMMERZBANK AG 25.03.2029 000000000000000.490,49% Obligationer EUR Tyskland DE000CZ439B6
TOTALENERGIES SE PERP 000000000000000.490,49% Obligationer EUR Frankrig XS2937308497
IBERDROLA FINANZAS SAU PERP 000000000000000.480,48% Obligationer EUR Spanien XS2748213290
TERNA RETE ELETTRICA 3.5% 17.01.2031 000000000000000.470,47% Obligationer EUR Italien XS2748847204
VOLKSWAGEN INTL FIN NV PERP 000000000000000.470,47% Obligationer EUR Holland XS2187689034
MUNICH RE 26.05.2044 000000000000000.470,47% Obligationer EUR Tyskland XS2817890077
EUROGRID GMBH 3.279% 05.09.2031 000000000000000.460,46% Obligationer EUR Tyskland XS2527319979
AXA SA PERP 000000000000000.460,46% Obligationer EUR Frankrig XS2737652474
HOLDING D'INFRASTRUCTURE 3.375% 21.04.2029 000000000000000.460,46% Obligationer EUR Frankrig XS2980865658
SIEMENS FINANCIERINGSMAT 3.625% 27.05.2036 000000000000000.460,46% Obligationer EUR Holland XS3078501684
LINDE PLC 3.75% 04.06.2044 000000000000000.460,46% Obligationer EUR USA XS2834282498
AT&T INC 3.15% 01.06.2030 000000000000000.460,46% Obligationer EUR USA XS3037678607
E.ON SE 4.125% 25.03.2044 000000000000000.460,46% Obligationer EUR Tyskland XS2791960664
EQUINIX EU 2 FINANCING C 3.25% 15.03.2031 000000000000000.460,46% Obligationer EUR USA XS2941363553
ELECTRICITE DE FRANCE SA 3.25% 07.05.2032 000000000000000.450,45% Obligationer EUR Frankrig FR001400ZGF2
BNP PARIBAS 31.03.2032 000000000000000.450,45% Obligationer EUR Frankrig FR0014009HA0
EDP SA 27.05.2055 000000000000000.450,45% Obligationer EUR Portugal PTEDP5OM0008
COFIROUTE SA 3.125% 06.03.2033 000000000000000.450,45% Obligationer EUR Frankrig FR001400T0B0
AIB GROUP PLC 23.07.2029 000000000000000.450,45% Obligationer EUR Irland XS2578472339
SES SA 12.09.2054 000000000000000.440,44% Obligationer EUR Luxembourg XS2899636935
NOVO NORDISK A/S 3.375% 21.05.2034 000000000000000.440,44% Obligationer EUR Danmark XS2820460751
DANSKE BANK A/S 15.05.2031 000000000000000.430,43% Obligationer EUR Danmark XS2299135819
CNH INDUSTRIAL NV 3.75% 11.06.2031 000000000000000.430,43% Obligationer EUR Storbritannien XS2829592679
ENEL FINANCE INTL NV 3% 24.02.2031 000000000000000.420,42% Obligationer EUR Holland XS3008889092
DSV FINANCE BV 3.25% 06.11.2030 000000000000000.420,42% Obligationer EUR Holland XS2932834604
HANNOVER RE 09.10.2039 000000000000000.420,42% Obligationer EUR Tyskland XS2063350925
DNB Bank ASA 24/30 ADJ C 000000000000000.400,40% Obligationer EUR Norge XS2950722616
AIB GROUP PLC 04.04.2028 000000000000000.390,39% Obligationer EUR Irland XS2464405229
ITALGAS SPA 2.875% 06.03.2030 000000000000000.390,39% Obligationer EUR Italien XS3009463996
CTP NV 0.875% 20.01.2026 000000000000000.380,38% Obligationer EUR Holland XS2434791690
EXPERIAN FINANCE PLC 3.375% 10.10.2034 000000000000000.380,38% Obligationer EUR Storbritannien XS2896485930
ASR NEDERLAND NV PERP 000000000000000.380,38% Obligationer EUR Holland XS3011202655
CARLSBERG BREWERIES A/S 3% 28.08.2029 000000000000000.380,38% Obligationer EUR Danmark XS3002418914
KONINKLIJKE PHILIPS NV 4% 23.05.2035 000000000000000.380,38% Obligationer EUR Holland XS3076315558
BLACKROCK INC 3.75% 18.07.2035 000000000000000.380,38% Obligationer EUR USA XS3038485689
JYSKE BANK A/S 28.01.2031 000000000000000.370,37% Obligationer EUR Danmark XS2109391214
STRYKER CORP 3.375% 11.12.2028 000000000000000.370,37% Obligationer EUR USA XS2732952838
NATIONAL AUSTRALIA BANK 3.125% 28.02.2030 000000000000000.370,37% Obligationer EUR Australien XS2888621922
TELSTRA GROUP LTD 3.5% 03.09.2036 000000000000000.360,36% Obligationer EUR Australien XS2895610488
AIB GROUP PLC 26.03.2036 000000000000000.360,36% Obligationer EUR Irland XS3035911760
WOOLWORTHS GROUP LTD 3.75% 25.10.2032 000000000000000.360,36% Obligationer EUR Australien XS2902763494
HEINEKEN NV 3.276% 29.10.2032 000000000000000.350,35% Obligationer EUR Holland XS3060780973
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.350,35% Obligationer EUR USA XS1708167652
AIB GROUP PLC 20.03.2033 000000000000000.350,35% Obligationer EUR Irland XS3027988933
PARKER-HANNIFIN CORP 2.9% 01.03.2030 000000000000000.350,35% Obligationer EUR USA XS2986378714
COCA-COLA EUROPACIFIC 3.125% 03.06.2031 000000000000000.340,34% Obligationer EUR Storbritannien XS3085615428
SCOTTISH HYDRO ELECTRIC 3.375% 04.09.2032 000000000000000.340,34% Obligationer EUR Storbritannien XS2894895684
COMMERZBANK AG PERP 000000000000000.330,33% Obligationer EUR Tyskland DE000CZ45WB5
WOLTERS KLUWER NV 3.375% 20.03.2032 000000000000000.330,33% Obligationer EUR Holland XS3019296840
CARLSBERG BREWERIES A/S 3.5% 28.02.2035 000000000000000.330,33% Obligationer EUR Danmark XS3002420902
PERMANENT TSB GROUP 10.07.2030 000000000000000.320,32% Obligationer EUR Irland XS2797546624
RAIFFEISEN BANK INTL 02.01.2035 000000000000000.320,32% Obligationer EUR Østrig XS2904849879
BANKINTER SA 03.05.2030 000000000000000.320,32% Obligationer EUR Spanien ES0213679OO6
NATIONAL GRID PLC 4.275% 16.01.2035 000000000000000.320,32% Obligationer EUR Storbritannien XS2576067081
BANQUE FED CRED MUTUEL 4.375% 02.05.2030 000000000000000.320,32% Obligationer EUR Frankrig FR001400HMF8
KBC GROUP NV 17.04.2035 000000000000000.320,32% Obligationer EUR Belgien BE0002990712
BNP PARIBAS 10.01.2032 000000000000000.320,32% Obligationer EUR Frankrig FR001400N4G7
SCHAEFFLER AG 4.75% 14.08.2029 000000000000000.320,32% Obligationer EUR Tyskland DE000A3823S1
BPCE SA 20.01.2034 000000000000000.310,31% Obligationer EUR Frankrig FR001400WP90
BAYERISCHE LANDESBANK 3.625% 04.08.2032 000000000000000.310,31% Obligationer EUR Tyskland DE000BYL0BH7
TRATON FINANCE LUX SA 3.375% 14.01.2028 000000000000000.310,31% Obligationer EUR Luxembourg DE000A3L69X8
AMERICAN MEDICAL SYST EU 3.5% 08.03.2032 000000000000000.310,31% Obligationer EUR Holland XS2772266693
INFORMA PLC 3.625% 23.10.2034 000000000000000.310,31% Obligationer EUR Storbritannien XS2919102892
ERSTE GROUP BANK AG 15.01.2035 000000000000000.310,31% Obligationer EUR Østrig AT0000A3FY07
EAST JAPAN RAILWAY CO 3.533% 04.09.2036 000000000000000.310,31% Obligationer EUR Japan XS2891034063
LEGRAND SA 3.625% 19.03.2035 000000000000000.310,31% Obligationer EUR Frankrig FR001400Y8Q4
EDP SA 20.07.2080 000000000000000.310,31% Obligationer EUR Portugal PTEDPLOM0017
ANHEUSER-BUSCH INBEV SA/ 3.75% 22.03.2037 000000000000000.310,31% Obligationer EUR Belgien BE6350703169
RAIFFEISEN BANK INTL 18.02.2032 000000000000000.310,31% Obligationer EUR Østrig XS3004031822
AUSGRID FINANCE PTY LTD 3.51% 14.02.2033 000000000000000.300,30% Obligationer EUR Australien XS2999533438
KERRY GROUP FIN SERVICES 3.375% 05.03.2033 000000000000000.300,30% Obligationer EUR Irland XS2896495814
INFINEON TECHNOLOGIES AG 2.875% 13.02.2030 000000000000000.300,30% Obligationer EUR Tyskland XS2996771767
ROBERT BOSCH FINANCE 3.25% 28.05.2031 000000000000000.300,30% Obligationer EUR USA DE000A4EBMB3
ERSTE GROUP BANK AG 08.09.2031 000000000000000.300,30% Obligationer EUR Østrig AT0000A2J645
BARCLAYS PLC 09.08.2029 000000000000000.300,30% Obligationer EUR Storbritannien XS2373642102
LINDE PLC 3% 18.02.2033 000000000000000.300,30% Obligationer EUR USA XS3000977317
UNICREDIT SPA 16.07.2029 000000000000000.300,30% Obligationer EUR Italien IT0005631822
TALANX AG 05.12.2047 000000000000000.300,30% Obligationer EUR Tyskland XS1729882024
EATON CAPITAL ULC 3.625% 09.05.2035 000000000000000.300,30% Obligationer EUR Irland XS3071203056
VOLVO TREASURY AB 3.125% 26.08.2029 000000000000000.290,29% Obligationer EUR Sverige XS2887184401
SUMITOMO MITSUI FINL GRP 3.318% 07.10.2031 000000000000000.290,29% Obligationer EUR Japan XS2903312002
CRH FUNDING 1.625% 05.05.2030 000000000000000.280,28% Obligationer EUR Holland XS2169281487
BANK POLSKA KASA OPIEKI 24.09.2030 000000000000000.280,28% Obligationer EUR Polen XS2906339747
BNP PARIBAS 11.07.2030 000000000000000.280,28% Obligationer EUR Frankrig FR0014007LK5
P3 GROUP SARL 1.625% 26.01.2029 000000000000000.280,28% Obligationer EUR Luxembourg XS2436807940
VONOVIA SE 0.25% 01.09.2028 000000000000000.280,28% Obligationer EUR Tyskland DE000A3MP4U9
DIGITAL DUTCH FINCO BV 1% 15.01.2032 000000000000000.280,28% Obligationer EUR Holland XS2232115423
FISERV FUNDING UNLTD CO 2.875% 15.06.2028 000000000000000.280,28% Obligationer EUR USA XS3060656884
UBS GROUP AG 02.04.2032 000000000000000.270,27% Obligationer EUR Schweiz CH1174335740
DANFOSS FIN 2 BV 0.75% 28.04.2031 000000000000000.260,26% Obligationer EUR Holland XS2332689764
VOLVO TREASURY AB 3% 20.05.2030 000000000000000.260,26% Obligationer EUR Sverige XS3074383996
DEUTSCHE POST AG 4% 24.03.2040 000000000000000.260,26% Obligationer EUR Tyskland XS3032045398
BECTON DICKINSON EURO 4.029% 07.06.2036 000000000000000.260,26% Obligationer EUR Luxembourg XS2838924848
GATWICK FUNDING LIMITED 3.625% 16.10.2033 000000000000000.260,26% Obligationer EUR Jersey XS2919214937
ALPHABET INC 3.375% 06.05.2037 000000000000000.260,26% Obligationer EUR USA XS3064425468
SUMITOMO MITSUI FINL GRP 0.632% 23.10.2029 000000000000000.250,25% Obligationer EUR Japan XS2066392452
MOTABILITY OPERATIONS GR 3.625% 22.01.2033 000000000000000.250,25% Obligationer EUR Storbritannien XS2978917156
SSE PLC 3.5% 18.03.2032 000000000000000.250,25% Obligationer EUR Storbritannien XS3027988263
MET LIFE GLOB FUNDING I 3.625% 26.03.2034 000000000000000.240,24% Obligationer EUR USA XS2792184421
INFRASTRUTTURE WIRELESS 3.75% 01.04.2030 000000000000000.240,24% Obligationer EUR Italien XS3040316971
BMW INTL INVESTMENT BV 3.125% 27.08.2030 000000000000000.240,24% Obligationer EUR Holland XS2887901598
SWISSCOM FINANCE 3.625% 29.11.2036 000000000000000.240,24% Obligationer EUR Holland XS2827697272
RCI BANQUE SA 3.5% 17.01.2028 000000000000000.230,23% Obligationer EUR Frankrig FR001400WK95
PKO BANK POLSKI SA 16.06.2028 000000000000000.230,23% Obligationer EUR Polen XS2965663656
DSM BV 3.625% 02.07.2034 000000000000000.230,23% Obligationer EUR Holland XS2852136063
DEUTSCHE POST AG 3% 24.03.2030 000000000000000.230,23% Obligationer EUR Tyskland XS3032045471
GENERALI 27.10.2047 000000000000000.230,23% Obligationer EUR Italien XS1311440082
JOHNSON & JOHNSON 3.35% 26.02.2037 000000000000000.230,23% Obligationer EUR USA XS3005214799
DANSKE BANK A/S 14.01.2033 000000000000000.230,23% Obligationer EUR Danmark XS2975081485
CONTINENTAL AG 2.875% 22.11.2028 000000000000000.230,23% Obligationer EUR Tyskland XS3075393499
DNB Bank ASA 25/35 ADJ C SUB 000000000000000.230,23% Obligationer EUR Norge XS3038553353
MIZUHO FINANCIAL GROUP 13.05.2033 000000000000000.220,22% Obligationer EUR Japan XS2997348037
AT&T INC 3.95% 30.04.2031 000000000000000.220,22% Obligationer EUR USA XS2590758665
NATWEST GROUP PLC 13.05.2030 000000000000000.220,22% Obligationer EUR Storbritannien XS3069320474
AIB GROUP PLC 16.02.2029 000000000000000.210,21% Obligationer EUR Irland XS2555925218
COCA-COLA HBC FINANCE BV 3.125% 20.11.2032 000000000000000.210,21% Obligationer EUR Holland XS2934874566
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 000000000000000.210,21% Obligationer EUR Belgien BE6320935271
COCA-COLA EUROPACIFIC 3.25% 21.03.2032 000000000000000.210,21% Obligationer EUR Storbritannien XS2905425612
NESTLE FINANCE INTL LTD 3.125% 28.10.2036 000000000000000.200,20% Obligationer EUR Luxembourg XS2928478747
NATIONAL BANK GREECE SA 19.11.2030 000000000000000.190,19% Obligationer EUR Grækenland XS2940309649
COVENTRY BLDG SOCIETY 3.125% 29.10.2029 000000000000000.190,19% Obligationer EUR Storbritannien XS2925933413
KONINKLIJKE KPN NV PERP 000000000000000.190,19% Obligationer EUR Holland XS2486270858
EUROBANK ERG SVCS HLDGS 30.04.2035 000000000000000.190,19% Obligationer EUR Grækenland XS2987792269
BOOKING HOLDINGS INC 3.25% 21.11.2032 000000000000000.190,19% Obligationer EUR USA XS2945618465
PIRAEUS BANK SA 17.07.2029 000000000000000.180,18% Obligationer EUR Grækenland XS2845167613
AMERICAN TOWER CORP 4.625% 16.05.2031 000000000000000.180,18% Obligationer EUR USA XS2622275969
HANNOVER RE 26.08.2043 000000000000000.180,18% Obligationer EUR Tyskland XS2549815913
ENEL SPA PERP 000000000000000.180,18% Obligationer EUR Italien XS2576550243
PRYSMIAN SPA PERP 000000000000000.170,17% Obligationer EUR Italien XS3076304602
PROLOGIS INTL FUND II 3.7% 07.10.2034 000000000000000.170,17% Obligationer EUR Luxembourg XS2908897742
BANCO SANTANDER SA 23.08.2033 000000000000000.170,17% Obligationer EUR Spanien XS2626699982
BRITISH TELECOMMUNICATIO 3.75% 03.01.2035 000000000000000.170,17% Obligationer EUR Storbritannien XS3084359036
NATIONWIDE BLDG SOCIETY 30.07.2035 000000000000000.170,17% Obligationer EUR Storbritannien XS3059437460
REWE INT FINANCE 4.875% 13.09.2030 000000000000000.170,17% Obligationer EUR Holland XS2679898184
JOHNSON CONTROLS/TYCO FI 3.125% 11.12.2033 000000000000000.170,17% Obligationer EUR USA XS2957380228
SEGRO PLC 3.5% 24.09.2032 000000000000000.170,17% Obligationer EUR Storbritannien XS2905579095
RAIFFEISEN BANK INTL 5.75% 27.01.2028 000000000000000.170,17% Obligationer EUR Østrig XS2547936984
CESKA SPORITELNA AS 03.07.2031 000000000000000.160,16% Obligationer EUR Tjekkiet XS2852933329
ALSTOM SA PERP 000000000000000.160,16% Obligationer EUR Frankrig FR001400Q7G7
ARION BANKI HF 4.625% 21.11.2028 000000000000000.160,16% Obligationer EUR Island XS2817920080
ROBERT BOSCH GMBH 4.375% 02.06.2043 000000000000000.160,16% Obligationer EUR Tyskland XS2629470761
BANK OF NEW ZEALAND 3.661% 17.07.2029 000000000000000.160,16% Obligationer EUR New Zealand XS2861553167
MIZUHO FINANCIAL GROUP 4.416% 20.05.2033 000000000000000.160,16% Obligationer EUR Japan XS2589713614
BANK OF MONTREAL 10.07.2030 000000000000000.160,16% Obligationer EUR Canada XS2856789511
WPP FINANCE 2013 4% 12.09.2033 000000000000000.160,16% Obligationer EUR Storbritannien XS2782803147
RAIFFEISEN SCHWEIZ 03.09.2032 000000000000000.160,16% Obligationer EUR Schweiz CH1353015048
RAIFFEISEN BANK INTL 03.01.2030 000000000000000.160,16% Obligationer EUR Østrig XS2893858352
DAIMLER TRUCK INTL 3.375% 23.09.2030 000000000000000.160,16% Obligationer EUR Holland XS2900380812
PERNOD RICARD SA 3.75% 15.09.2033 000000000000000.160,16% Obligationer EUR Frankrig FR001400KPC2
INVESTOR AB 4% 31.03.2038 000000000000000.160,16% Obligationer EUR Sverige XS3032045984
AIB GROUP PLC 20.05.2035 000000000000000.160,16% Obligationer EUR Irland XS2823235085
ATRADIUS CREDITO Y CAUCI 5% 17.04.2034 000000000000000.160,16% Obligationer EUR Spanien XS2798125907
SEVERN TRENT WATER UTIL 4% 05.03.2034 000000000000000.160,16% Obligationer EUR Storbritannien XS2775728269
IPSOS SA 3.75% 22.01.2030 000000000000000.160,16% Obligationer EUR Frankrig FR001400WRF6
BNP PARIBAS 15.01.2031 000000000000000.160,16% Obligationer EUR Frankrig FR001400WLJ1
TRANSURBAN FINANCE CO 4.143% 17.04.2035 000000000000000.160,16% Obligationer EUR Australien XS3047435659
VOLKSWAGEN INTL FIN NV PERP 000000000000000.160,16% Obligationer EUR Holland XS1629774230
CTP NV 1.25% 21.06.2029 000000000000000.160,16% Obligationer EUR Holland XS2356030556
JPMORGAN CHASE & CO 21.03.2034 000000000000000.160,16% Obligationer EUR USA XS2791972248
MAN AIR GRP FND P 4% 19.03.2035 000000000000000.150,15% Obligationer EUR Storbritannien XS3024074950
AT&T INC 4.05% 01.06.2037 000000000000000.150,15% Obligationer EUR USA XS3037678862
CITIGROUP INC 14.05.2032 000000000000000.150,15% Obligationer EUR USA XS2577826386
ING GROEP NV 19.11.2032 000000000000000.150,15% Obligationer EUR Holland XS2941482569
INMOBILIARIA COLONIAL SO 3.25% 22.01.2030 000000000000000.150,15% Obligationer EUR Spanien XS2979643991
LOGICOR FINANCING SARL 0.875% 14.01.2031 000000000000000.150,15% Obligationer EUR Luxembourg XS2286012849
COMMERZBANK AG 15.10.2035 000000000000000.150,15% Obligationer EUR Tyskland DE000CZ45Y30
NYKREDIT REALKREDIT AS 3.625% 24.07.2030 000000000000000.150,15% Obligationer EUR Danmark DK0030523030
INFRASTRUTTURE WIRELESS 1.875% 08.07.2026 000000000000000.150,15% Obligationer EUR Italien XS2200215213
VEOLIA ENVIRONNEMENT SA PERP 000000000000000.150,15% Obligationer EUR Frankrig FR001400YRU1
ERSTE GROUP BANK AG 14.01.2033 000000000000000.150,15% Obligationer EUR Østrig AT0000A3HGD0
ANHEUSER-BUSCH INBEV SA/ 3.875% 19.05.2038 000000000000000.150,15% Obligationer EUR Belgien BE6364525640
BPCE SA 26.02.2036 000000000000000.150,15% Obligationer EUR Frankrig FR001400XLI1
SWISSCOM FINANCE 3.125% 21.05.2032 000000000000000.150,15% Obligationer EUR Holland XS3071336526
VISA INC 3.125% 15.05.2033 000000000000000.150,15% Obligationer EUR USA XS3063724598
BANCO SANTANDER SA 3.25% 27.05.2032 000000000000000.150,15% Obligationer EUR Spanien XS3081016654
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.150,15% Obligationer EUR Frankrig FR0013330537
VISA INC 3.5% 15.05.2037 000000000000000.150,15% Obligationer EUR USA XS3063724754
EUROBANK SA 07.02.2036 000000000000000.150,15% Obligationer EUR Grækenland XS2997439935
ING GROEP NV 13.11.2030 000000000000000.150,15% Obligationer EUR Holland XS2079079799
ING GROEP NV 26.05.2031 000000000000000.150,15% Obligationer EUR Holland XS2176621170
INFRASTRUTTURE WIRELESS 1.625% 21.10.2028 000000000000000.150,15% Obligationer EUR Italien XS2244936659
ORANGE SA PERP 000000000000000.140,14% Obligationer EUR Frankrig FR00140005L7
AROUNDTOWN SA 0.375% 15.04.2027 000000000000000.140,14% Obligationer EUR Luxembourg XS2421195848
SWISS RE FINANCE UK 04.06.2052 000000000000000.140,14% Obligationer EUR Storbritannien XS2181959110
INFRASTRUTTURE WIRELESS 1.75% 19.04.2031 000000000000000.140,14% Obligationer EUR Italien XS2332687040
COOPERATIEVE RABOBANK UA 1.125% 07.05.2031 000000000000000.140,14% Obligationer EUR Holland XS1991126431
COCA-COLA EUROPACIFIC 0.7% 12.09.2031 000000000000000.130,13% Obligationer EUR Storbritannien XS2051655095
HAMBURG COMMERCIAL BANK 3.5% 31.01.2030 000000000000000.090,09% Obligationer EUR Tyskland DE000HCB0CC8
Likvider m.v. 000000000000000.350,35%
Senest opdateret 28.05.2025
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