Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h

Investering % Type Valuta Land Fondskode
BANCO DE SABADELL SA 15.04.2031 000000000000002.052,05% Obligationer EUR Spanien XS2286011528
TELECOM ITALIA SPA 2.875% 28.01.2026 000000000000001.651,65% Obligationer EUR Italien XS1846631049
PINNACLE BIDCO PLC 5.5% 15.02.2025 000000000000001.381,38% Obligationer EUR Storbritannien XS2251627514
TRIODOS BANK NV 05.02.2032 000000000000001.341,34% Obligationer EUR Holland XS2401175927
ARDAGH PKG FIN/HLDGS USA 2.125% 15.08.2026 000000000000001.331,33% Obligationer EUR Irland XS2036387525
ORGANON & CO/ORG 2.875% 30.04.2028 000000000000001.271,27% Obligationer EUR USA XS2332250708
ALMAVIVA THE ITALIAN INN 4.875% 30.10.2026 000000000000001.271,27% Obligationer EUR Italien XS2403514479
ZF EUROPE FINANCE BV 2% 23.02.2026 000000000000001.211,21% Obligationer EUR Holland XS2010039381
TELECOM ITALIA SPA 2.75% 15.04.2025 000000000000001.191,19% Obligationer EUR Italien XS1982819994
LORCA TELECOM BONDCO 4% 18.09.2027 000000000000001.181,18% Obligationer EUR Spanien XS2240463674
CT INVESTMENT GMBH 5.5% 15.04.2026 000000000000001.181,18% Obligationer EUR Tyskland XS2336345140
FORD MOTOR CREDIT CO LLC 1.744% 19.07.2024 000000000000001.141,14% Obligationer EUR USA XS2116728895
ILIAD SA 5.375% 14.06.2027 000000000000001.111,11% Obligationer EUR Frankrig FR001400EJI5
DEUTSCHE BANK AG PERP 000000000000001.071,07% Obligationer EUR Tyskland DE000A30VT97
UNIPOLSAI ASSICURAZIONI PERP 000000000000001.041,04% Obligationer EUR Italien XS1078235733
IQVIA INC 2.25% 15.01.2028 000000000000001.031,03% Obligationer EUR USA XS2036798150
VODAFONE GROUP PLC 30.08.2084 000000000000001.011,01% Obligationer EUR Storbritannien XS2630490717
ENERGIAS DE PORTUGAL SA 14.03.2082 000000000000001.011,01% Obligationer EUR Portugal PTEDPXOM0021
GN STORE NORD 0.875% 25.11.2024 000000000000001.001,00% Obligationer EUR Danmark XS2412258522
EUROFINS SCIENTIFIC SE PERP 000000000000000.990,99% Obligationer EUR Luxembourg XS1716945586
VOLKSBANK WIEN AG PERP 000000000000000.990,99% Obligationer EUR Østrig AT000B121991
ZF FINANCE GMBH 2% 06.05.2027 000000000000000.990,99% Obligationer EUR Tyskland XS2338564870
OHL OPERACIONES SA 6.6% 31.03.2026 000000000000000.950,95% Obligationer EUR Spanien XS2356570239
ADLER PELZER HLDG GMBH 9.5% 01.04.2027 000000000000000.940,94% Obligationer EUR Tyskland XS2623604233
INEOS QUATTRO FINANCE 2 2.5% 15.01.2026 000000000000000.940,94% Obligationer EUR Storbritannien XS2291929573
TMNL HOLD IV BV 3.75% 15.01.2029 000000000000000.920,92% Obligationer EUR Holland XS2417090789
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.920,92% Obligationer EUR Holland XS2407027031
ARDAGH METAL PACKAGING 2% 01.09.2028 000000000000000.900,90% Obligationer EUR USA XS2310487074
Kistos NL2 B.V. 21/24 8,75% EUR C 000000000000000.890,89% Obligationer EUR Holland NO0010990575
LUMINOR BANK 08.06.2027 000000000000000.880,88% Obligationer EUR Estland XS2633112565
OI EUROPEAN GROUP BV 6.25% 15.05.2028 000000000000000.880,88% Obligationer EUR Holland XS2624554320
DEUT PFANDBRIEFBANK AG 4.6% 22.02.2027 000000000000000.870,87% Obligationer EUR Tyskland DE000A2DASM5
VZ SECURED FINANCING BV 3.5% 15.01.2032 000000000000000.870,87% Obligationer EUR Holland XS2431015655
DOUGLAS GMBH 6% 08.04.2026 000000000000000.860,86% Obligationer EUR Tyskland XS2326497802
TELEFONICA EUROPE BV PERP 000000000000000.850,85% Obligationer EUR Holland XS2582389156
COMMERZBANK AG PERP 000000000000000.840,84% Obligationer EUR Tyskland XS2189784288
SIGMA HOLDCO BV 5.75% 15.05.2026 000000000000000.840,84% Obligationer EUR Holland XS1813504666
ENERGIA GROUP ROI 6.875% 31.07.2028 000000000000000.830,83% Obligationer EUR Irland XS2656464844
BANCO DE CREDITO SOCIAL 27.11.2031 000000000000000.820,82% Obligationer EUR Spanien XS2332590632
MONITCHEM HOLDCO 3 S.A. 8.75% 01.05.2028 000000000000000.790,79% Obligationer EUR Luxembourg XS2615006470
TELECOM ITALIA SPA 6.875% 15.02.2028 000000000000000.790,79% Obligationer EUR Italien XS2581393134
ARENA LUX FIN SARL 1.875% 01.02.2028 000000000000000.780,78% Obligationer EUR Luxembourg XS2111944133
ILIAD SA 5.625% 15.02.2030 000000000000000.780,78% Obligationer EUR Frankrig FR001400FV85
CELLNEX FINANCE CO SA 2% 15.02.2033 000000000000000.780,78% Obligationer EUR Spanien XS2300293003
FORVIA SE 2.75% 15.02.2027 000000000000000.770,77% Obligationer EUR Frankrig XS2405483301
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.770,77% Obligationer EUR Frankrig FR001400IU83
VOLVO CAR AB 2% 24.01.2025 000000000000000.760,76% Obligationer EUR Sverige XS1724626699
PREEM HOLDING AB 12% 30.06.2027 000000000000000.760,76% Obligationer EUR Sverige XS2493887264
Hurtigruten Group AS 22/25 11,00% EUR C 000000000000000.760,76% Obligationer EUR Norge NO0012436270
IM GROUP SAS 8% 01.03.2028 000000000000000.760,76% Obligationer EUR Frankrig XS2587104444
STANDARD PROFIL AUTOMOTI 6.25% 30.04.2026 000000000000000.740,74% Obligationer EUR Tyskland XS2339015047
CELLNEX FINANCE CO SA 1.5% 08.06.2028 000000000000000.740,74% Obligationer EUR Spanien XS2348237871
FORVIA SE 2.375% 15.06.2027 000000000000000.720,72% Obligationer EUR Frankrig XS2081474046
INTRUM AB 4.875% 15.08.2025 000000000000000.720,72% Obligationer EUR Sverige XS2211136168
BANK OF IRELAND GROUP PERP 000000000000000.710,71% Obligationer EUR Irland XS2226123573
CHEPLAPHARM ARZNEIMITTEL 3.5% 11.02.2027 000000000000000.710,71% Obligationer EUR Tyskland XS2112973107
TELEFONICA EUROPE BV PERP 000000000000000.700,70% Obligationer EUR Holland XS2056371334
IHO VERWALTUNGS GMBH 8.75% 15.05.2028 000000000000000.700,70% Obligationer EUR Tyskland XS2606019383
PRO-GEST SPA 3.25% 15.12.2024 000000000000000.700,70% Obligationer EUR Italien XS1733958927
LA BANQUE POSTALE PERP 000000000000000.700,70% Obligationer EUR Frankrig FR0014005O90
VODAFONE GROUP PLC 27.08.2080 000000000000000.690,69% Obligationer EUR Storbritannien XS2225204010
CROWN EURO HOLDINGS SA 5% 15.05.2028 000000000000000.680,68% Obligationer EUR Frankrig XS2623222978
GETLINK SE 3.5% 30.10.2025 000000000000000.680,68% Obligationer EUR Frankrig XS2247623643
VICTORIA PLC 3.75% 15.03.2028 000000000000000.670,67% Obligationer EUR Storbritannien XS2315945829
WMG ACQUISITION CORP 2.75% 15.07.2028 000000000000000.670,67% Obligationer EUR USA XS2193974701
AIB GROUP PLC PERP 000000000000000.660,66% Obligationer EUR Irland XS2010031057
FORD MOTOR CREDIT CO LLC 4.867% 03.08.2027 000000000000000.660,66% Obligationer EUR USA XS2586123965
IPD 3 BV 8% 15.06.2028 000000000000000.640,64% Obligationer EUR Holland XS2631198863
DUFRY ONE BV 3.375% 15.04.2028 000000000000000.640,64% Obligationer EUR Holland XS2333564503
SECHE ENVIRONNEMENT SA 2.25% 15.11.2028 000000000000000.640,64% Obligationer EUR Frankrig XS2399981435
HEIMSTADEN BOSTAD AB PERP 000000000000000.640,64% Obligationer EUR Sverige XS2294155739
ENERGIAS DE PORTUGAL SA 02.08.2081 000000000000000.640,64% Obligationer EUR Portugal PTEDPROM0029
VIRGIN MEDIA FINANCE PLC 3.75% 15.07.2030 000000000000000.640,64% Obligationer EUR Storbritannien XS2189766970
ARD FINANCE SA 5% 30.06.2027 000000000000000.630,63% Obligationer EUR Luxembourg XS2079032483
Scatec ASA 21/25 FRN EUR C 000000000000000.630,63% Obligationer EUR Norge NO0010931181
TELEFONICA EUROPE BV PERP 000000000000000.620,62% Obligationer EUR Holland XS2293060658
NEXANS SA 5.5% 05.04.2028 000000000000000.620,62% Obligationer EUR Frankrig FR001400H0F5
ABERTIS FINANCE BV PERP 000000000000000.610,61% Obligationer EUR Holland XS2282606578
KONINKLIJKE KPN NV PERP 000000000000000.600,60% Obligationer EUR Holland XS2486270858
INTESA SANPAOLO SPA PERP 000000000000000.600,60% Obligationer EUR Italien XS2463450408
PERMANENT TSB GROUP PERP 000000000000000.600,60% Obligationer EUR Irland XS2538798583
NOMAD FOODS BONDCO PLC 2.5% 24.06.2028 000000000000000.590,59% Obligationer EUR Storbritannien XS2355604880
FORVIA SE 7.25% 15.06.2026 000000000000000.580,58% Obligationer EUR Frankrig XS2553825949
IOG PLC 19/24 FRN EUR FLOOR C 000000000000000.580,58% Obligationer EUR Storbritannien NO0010863236
SOCIETE GENERALE PERP 000000000000000.570,57% Obligationer EUR Frankrig FR001400F877
ALTICE FRANCE SA 2.125% 15.02.2025 000000000000000.570,57% Obligationer EUR Frankrig XS2110799751
BANCA MONTE DEI PASCHI S 3.625% 24.09.2024 000000000000000.570,57% Obligationer EUR Italien XS2055091784
Altera Shuttle 19/24 FRN USD FLOOR STEP 000000000000000.550,55% Obligationer USD Marshall Islands NO0010866163
INTRUM AB 9.25% 15.03.2028 000000000000000.540,54% Obligationer EUR Sverige XS2566291865
Q-PARK HOLDING BV 2% 01.03.2027 000000000000000.540,54% Obligationer EUR Holland XS2115190451
CECONOMY AG 1.75% 24.06.2026 000000000000000.540,54% Obligationer EUR Tyskland XS2356316872
JAGUAR LAND ROVER AUTOMO 6.875% 15.11.2026 000000000000000.540,54% Obligationer EUR Storbritannien XS2010037682
CHEPLAPHARM ARZNEIMITTEL 7.5% 15.05.2030 000000000000000.540,54% Obligationer EUR Tyskland XS2618867159
FINTOIL HAMINA O 7.5% 01.07.2025 000000000000000.520,52% Obligationer EUR Finland FI4000508007
IHO VERWALTUNGS GMBH 3.875% 15.05.2027 000000000000000.490,49% Obligationer EUR Tyskland XS2004451121
VERISURE MIDHOLDING AB 5.25% 15.02.2029 000000000000000.480,48% Obligationer EUR Sverige XS2287912450
OI EUROPEAN GROUP BV 2.875% 15.02.2025 000000000000000.480,48% Obligationer EUR Holland XS2077666316
VERISURE HOLDING AB 3.25% 15.02.2027 000000000000000.470,47% Obligationer EUR Sverige XS2289588837
MIDSUMMER AB 13% 25.04.2026 000000000000000.470,47% Obligationer SEK Sverige SE0012455772
PEACH PROPERTY FINANCE 4.375% 15.11.2025 000000000000000.460,46% Obligationer EUR Tyskland XS2247301794
JAGUAR LAND ROVER AUTOMO 4.5% 15.01.2026 000000000000000.460,46% Obligationer EUR Storbritannien XS1881005976
KLEOPATRA HOLDINGS 2 6.5% 01.09.2026 000000000000000.450,45% Obligationer EUR Luxembourg XS2298382453
KLEOPATRA FINCO SARL 4.25% 01.03.2026 000000000000000.440,44% Obligationer EUR Luxembourg XS2298381307
SCHAEFFLER AG 3.375% 12.10.2028 000000000000000.430,43% Obligationer EUR Tyskland DE000A3H2TA0
SBB TREASURY OYJ 0.75% 14.12.2028 000000000000000.420,42% Obligationer EUR Finland XS2271332285
ASR NEDERLAND NV PERP 000000000000000.420,42% Obligationer EUR Holland XS1700709683
TELEFONICA EUROPE BV PERP 000000000000000.420,42% Obligationer EUR Holland XS2462605671
ABERTIS FINANCE BV PERP 000000000000000.420,42% Obligationer EUR Holland XS2256949749
ALTICE FRANCE SA 5.875% 01.02.2027 000000000000000.410,41% Obligationer EUR Frankrig XS1859337419
ALTICE FRANCE SA 4.25% 15.10.2029 000000000000000.410,41% Obligationer EUR Frankrig XS2390152986
LA FINAC ATALIAN SA 5.125% 15.05.2025 000000000000000.400,40% Obligationer EUR Frankrig XS1820759147
FORD MOTOR CREDIT CO LLC 3.25% 15.09.2025 000000000000000.400,40% Obligationer EUR USA XS2229875989
ZIGGO BOND CO BV 3.375% 28.02.2030 000000000000000.400,40% Obligationer EUR Holland XS2116386132
EUROPEAN ENERGY AS FRN 08.09.2026 000000000000000.400,40% Obligationer EUR Danmark DK0030511613
GRUPO-ANTOLIN IRAUSA SA 3.375% 30.04.2026 000000000000000.390,39% Obligationer EUR Spanien XS1812087598
TELEFONICA EUROPE BV PERP 000000000000000.390,39% Obligationer EUR Holland XS1933828433
TELEFONICA EUROPE BV PERP 000000000000000.380,38% Obligationer EUR Holland XS1795406658
JAGUAR LAND ROVER AUTOMO 2.2% 15.01.2024 000000000000000.350,35% Obligationer EUR Storbritannien XS1551347393
TELECOM ITALIA SPA 3.625% 25.05.2026 000000000000000.350,35% Obligationer EUR Italien XS1419869885
EUROPEAN ENERGY AS 26.01.3023 000000000000000.340,34% Obligationer EUR Danmark DK0030521927
FORD MOTOR CREDIT CO LLC 3.021% 06.03.2024 000000000000000.340,34% Obligationer EUR USA XS1959498160
PRIMO WATER HOLDINGS INC 3.875% 31.10.2028 000000000000000.340,34% Obligationer EUR USA XS2241804462
IHO VERWALTUNGS GMBH 3.75% 15.09.2026 000000000000000.330,33% Obligationer EUR Tyskland XS1490159495
ORIFLAME INVESTMENT HLDG 5.125% 04.05.2026 000000000000000.330,33% Obligationer USD Schweiz USG67744AA34
BCP MODULAR SERVICES 4.75% 30.11.2028 000000000000000.330,33% Obligationer EUR Storbritannien XS2397447025
SOFTBANK GROUP CORP 5% 15.04.2028 000000000000000.320,32% Obligationer EUR Japan XS1793255941
ALTICE FRANCE HOLDING SA 8% 15.05.2027 000000000000000.310,31% Obligationer EUR Luxembourg XS2138128314
SOFTBANK GROUP CORP 3.125% 19.09.2025 000000000000000.310,31% Obligationer EUR Japan XS1684385161
ALTICE FINANCING SA 3% 15.01.2028 000000000000000.310,31% Obligationer EUR Luxembourg XS2102493389
TDC NET AS 6.5% 01.06.2031 000000000000000.300,30% Obligationer EUR Danmark XS2615584328
DEMIRE REAL ESTATE AG 1.875% 15.10.2024 000000000000000.290,29% Obligationer EUR Tyskland DE000A2YPAK1
CELLNEX FINANCE CO SA 1% 15.09.2027 000000000000000.290,29% Obligationer EUR Spanien XS2385393405
TELECOM ITALIA SPA 1.625% 18.01.2029 000000000000000.280,28% Obligationer EUR Italien XS2288109676
ALTICE FRANCE SA 3.375% 15.01.2028 000000000000000.280,28% Obligationer EUR Frankrig XS2053846262
ZF FINANCE GMBH 2.25% 03.05.2028 000000000000000.280,28% Obligationer EUR Tyskland XS2399851901
CELLNEX FINANCE CO SA 1.25% 15.01.2029 000000000000000.280,28% Obligationer EUR Spanien XS2300292963
VOLVO CAR AB 2.5% 07.10.2027 000000000000000.270,27% Obligationer EUR Sverige XS2240978085
MUNDYS SPA 1.625% 03.02.2025 000000000000000.270,27% Obligationer EUR Italien XS1558491855
MUNDYS SPA 1.875% 13.07.2027 000000000000000.260,26% Obligationer EUR Italien XS1645722262
QUATRIM SAS 5.875% 15.01.2024 000000000000000.240,24% Obligationer EUR Frankrig XS2010039118
ILIAD SA 2.375% 17.06.2026 000000000000000.240,24% Obligationer EUR Frankrig FR0013518420
BCP V MODULAR SERVICES 6.75% 30.11.2029 000000000000000.220,22% Obligationer EUR Storbritannien XS2397448346
SIGNA DEVELOPMENT FIN 5.5% 23.07.2026 000000000000000.220,22% Obligationer EUR Luxembourg DE000A3KS5R1
GRAPHIC PACKAGING INTERN 2.625% 01.02.2029 000000000000000.200,20% Obligationer EUR USA XS2407520936
SAMHALLSBYGGNADSBOLAGET 1.75% 14.01.2025 000000000000000.190,19% Obligationer EUR Sverige XS1993969515
ZF FINANCE GMBH 2.75% 25.05.2027 000000000000000.180,18% Obligationer EUR Tyskland XS2262961076
ALTICE FINCO SA 4.75% 15.01.2028 000000000000000.170,17% Obligationer EUR Luxembourg XS1577952440
SOFTBANK GROUP CORP 2.125% 06.07.2024 000000000000000.160,16% Obligationer EUR Japan XS2361253862
KIRK BEAUTY SUN GMBH 8.25% 01.10.2026 000000000000000.140,14% Obligationer EUR Tyskland XS2326505240
SAMHALLSBYGGNADSBOLAGET PERP 000000000000000.070,07% Obligationer EUR Sverige XS2010032618
Nova Austral S.A 17/26 8,25% USD STEP C 000000000000000.060,06% Obligationer USD Chile NO0010795602
OFFICINE MACCAFERRI SPA 5.75% 31.12.2024 000000000000000.030,03% Obligationer EUR Italien IT0005536401
Likvider m.v. 000000000000003.523,52%
Senest opdateret 31.08.2023
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