Danske Invest
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| IQVIA INC 2.25% 15.01.2028 | 000000000000001.731,73% | Obligationer | EUR | USA | XS2036798150 |
| CELANESE US HOLDINGS LLC 5% 15.04.2031 | 000000000000001.681,68% | Obligationer | EUR | USA | XS3023780375 |
| PIRAEUS BANK SA 16.04.2030 | 000000000000001.621,62% | Obligationer | EUR | Grækenland | XS2802909478 |
| TELEFONICA EUROPE BV PERP | 000000000000001.501,50% | Obligationer | EUR | Holland | XS2582389156 |
| GRIFOLS SA 3.875% 15.10.2028 | 000000000000001.501,50% | Obligationer | EUR | Spanien | XS2393001891 |
| VMED O2 UK FINAN 3.25% 31.01.2031 | 000000000000001.361,36% | Obligationer | EUR | Storbritannien | XS2231188876 |
| CIRSA FINANCE INTER 4.5% 15.03.2027 | 000000000000001.301,30% | Obligationer | EUR | Luxembourg | XS2388186996 |
| FORVIA SE 2.375% 15.06.2027 | 000000000000001.251,25% | Obligationer | EUR | Frankrig | XS2081474046 |
| ODIDO HOLD BV 3.75% 15.01.2029 | 000000000000001.231,23% | Obligationer | EUR | Holland | XS2417090789 |
| AROUNDTOWN FINANCE SARL PERP | 000000000000001.141,14% | Obligationer | EUR | Luxembourg | XS2799494120 |
| VERISURE HOLDING AB 3.25% 15.02.2027 | 000000000000001.131,13% | Obligationer | EUR | Sverige | XS2289588837 |
| WINTERSHALL DEA FIN 2BV PERP | 000000000000001.131,13% | Obligationer | EUR | Holland | XS3066590574 |
| ILIAD SA 5.625% 15.02.2030 | 000000000000001.121,12% | Obligationer | EUR | Frankrig | FR001400FV85 |
| FORVIA SE 2.75% 15.02.2027 | 000000000000001.111,11% | Obligationer | EUR | Frankrig | XS2405483301 |
| AMS-OSRAM AG 10.5% 30.03.2029 | 000000000000001.101,10% | Obligationer | EUR | Østrig | XS2724532333 |
| ADLER PELZER HLDG GMBH 9.5% 01.04.2027 | 000000000000001.091,09% | Obligationer | EUR | Tyskland | XS2623604233 |
| ALTICE FINANCING SA 3% 15.01.2028 | 000000000000001.081,08% | Obligationer | EUR | Luxembourg | XS2102493389 |
| ARDAGH PKG FIN/HLDGS USA 2.125% 15.08.2026 | 000000000000001.061,06% | Obligationer | EUR | Irland | XS2036387525 |
| REXEL SA 5.25% 15.09.2030 | 000000000000001.041,04% | Obligationer | EUR | Frankrig | XS2655993033 |
| OHL OPERACIONES SA 9.75% 31.12.2029 | 000000000000001.031,03% | Obligationer | EUR | Spanien | XS2356570239 |
| ARDAGH METAL PACKAGING 2% 01.09.2028 | 000000000000001.011,01% | Obligationer | EUR | USA | XS2310487074 |
| CAB 3.375% 01.02.2028 | 000000000000001.001,00% | Obligationer | EUR | Frankrig | XS2294186965 |
| NOMAD FOODS BONDCO PLC 2.5% 24.06.2028 | 000000000000000.950,95% | Obligationer | EUR | Storbritannien | XS2355604880 |
| SES SA 12.09.2054 | 000000000000000.950,95% | Obligationer | EUR | Luxembourg | XS2898762864 |
| VOLVO CAR AB 4.25% 31.05.2028 | 000000000000000.940,94% | Obligationer | EUR | Sverige | XS2486825669 |
| FLORA FOOD MANAGEMENT BV 6.875% 02.07.2029 | 000000000000000.940,94% | Obligationer | EUR | Holland | XS2848926239 |
| TELEFONICA EUROPE BV PERP | 000000000000000.940,94% | Obligationer | EUR | Holland | XS2056371334 |
| ABERTIS FINANCE BV PERP | 000000000000000.930,93% | Obligationer | EUR | Holland | XS2282606578 |
| VEOLIA ENVIRONNEMENT SA PERP | 000000000000000.920,92% | Obligationer | EUR | Frankrig | FR001400KKC3 |
| GOLDSTORY SASU 6.75% 01.02.2030 | 000000000000000.920,92% | Obligationer | EUR | Frankrig | XS2761223127 |
| VERISURE MIDHOLDING AB 5.25% 15.02.2029 | 000000000000000.920,92% | Obligationer | EUR | Sverige | XS2287912450 |
| HEIMSTADEN BOSTAD AB PERP | 000000000000000.910,91% | Obligationer | EUR | Sverige | XS2930588657 |
| NEXANS SA 5.5% 05.04.2028 | 000000000000000.910,91% | Obligationer | EUR | Frankrig | FR001400H0F5 |
| KAPLA HOLDING SAS 5% 30.04.2031 | 000000000000000.910,91% | Obligationer | EUR | Frankrig | XS2971567560 |
| ACCORINVEST GROUP SA 5.625% 15.05.2032 | 000000000000000.890,89% | Obligationer | EUR | Luxembourg | XS3049460242 |
| SIG PLC 9.75% 31.10.2029 | 000000000000000.880,88% | Obligationer | EUR | Storbritannien | XS2919902820 |
| Q-PARK HOLDING BV 2% 01.03.2027 | 000000000000000.870,87% | Obligationer | EUR | Holland | XS2115190451 |
| STONEGATE PUB FIN 10.75% 31.07.2029 | 000000000000000.830,83% | Obligationer | GBP | Storbritannien | XS2870855082 |
| CROWN EURO HOLDING SACA 4.5% 15.01.2030 | 000000000000000.820,82% | Obligationer | EUR | Frankrig | XS2872799734 |
| WALGREENS BOOTS ALLIANCE 2.125% 20.11.2026 | 000000000000000.820,82% | Obligationer | EUR | USA | XS1138360166 |
| PHOENIX PIB DUTCH FINANC 4.875% 10.07.2029 | 000000000000000.820,82% | Obligationer | EUR | Holland | XS2856820704 |
| CARNIVAL CORP 5.75% 15.01.2030 | 000000000000000.820,82% | Obligationer | EUR | USA | XS2809222420 |
| HT TROPLAST AG 9.375% 15.07.2028 | 000000000000000.810,81% | Obligationer | EUR | Tyskland | XS2649707846 |
| KONINKLIJKE KPN NV PERP | 000000000000000.810,81% | Obligationer | EUR | Holland | XS2486270858 |
| ATOS SE 18.12.2029 | 000000000000000.800,80% | Obligationer | EUR | Frankrig | XS2950589437 |
| BE SEMICONDUCTOR 4.5% 15.07.2031 | 000000000000000.800,80% | Obligationer | EUR | Holland | XS2858130771 |
| BANCO BPM SPA 21.01.2028 | 000000000000000.790,79% | Obligationer | EUR | Italien | XS2558591967 |
| TUI AG 5.875% 15.03.2029 | 000000000000000.790,79% | Obligationer | EUR | Tyskland | XS2776523669 |
| TRIVIUM PACKAGING FIN 3.75% 15.08.2026 | 000000000000000.780,78% | Obligationer | EUR | Holland | XS2034068432 |
| AZELIS FINANCE NV 5.75% 15.03.2028 | 000000000000000.780,78% | Obligationer | EUR | Belgien | BE6342263157 |
| OI EUROPEAN GROUP BV 6.25% 15.05.2028 | 000000000000000.780,78% | Obligationer | EUR | Holland | XS2624554320 |
| PAPREC HOLDING SA 7.25% 17.11.2029 | 000000000000000.780,78% | Obligationer | EUR | Frankrig | XS2712525109 |
| IHO VERWALTUNGS GMBH 8.75% 15.05.2028 | 000000000000000.770,77% | Obligationer | EUR | Tyskland | XS2606019383 |
| BELRON UK FINANCE PLC 4.625% 15.10.2029 | 000000000000000.770,77% | Obligationer | EUR | Storbritannien | XS2915529783 |
| ROQUETTE FRERES SA PERP | 000000000000000.770,77% | Obligationer | EUR | Frankrig | FR001400U3Q9 |
| FINTOIL HAMINA O 7.5% 01.07.2027 | 000000000000000.770,77% | Obligationer | EUR | Finland | FI4000508007 |
| ENGINEERING SPA 8.625% 15.02.2030 | 000000000000000.760,76% | Obligationer | EUR | Italien | XS2988687682 |
| SNF GROUP SACA 4.5% 15.03.2032 | 000000000000000.750,75% | Obligationer | EUR | Frankrig | XS3021201887 |
| BELLIS ACQUISITION CO PL 8.125% 14.05.2030 | 000000000000000.740,74% | Obligationer | GBP | Storbritannien | XS2811958839 |
| FIBERCOP SPA 1.625% 18.01.2029 | 000000000000000.740,74% | Obligationer | EUR | Italien | XS2804501208 |
| LOTTOMATICA GROUP SPA 4.875% 31.01.2031 | 000000000000000.740,74% | Obligationer | EUR | Italien | XS3047452316 |
| FIBERCOP SPA 7.875% 31.07.2028 | 000000000000000.730,73% | Obligationer | EUR | Italien | XS2804500812 |
| FIBERCOP SPA 6.875% 15.02.2028 | 000000000000000.730,73% | Obligationer | EUR | Italien | XS2804500572 |
| 888 ACQUISITIONS LTD 10.75% 15.05.2030 | 000000000000000.720,72% | Obligationer | GBP | Gibraltar | XS2817891984 |
| ILIAD SA 5.375% 14.06.2027 | 000000000000000.720,72% | Obligationer | EUR | Frankrig | FR001400EJI5 |
| SAMHALLSBYG HOLD 2.375% 04.08.2026 | 000000000000000.710,71% | Obligationer | EUR | Sverige | XS2962827155 |
| AZELIS FINANCE NV 4.75% 25.09.2029 | 000000000000000.710,71% | Obligationer | EUR | Belgien | BE6355549120 |
| QUATRIM 8.5% 15.01.2027 | 000000000000000.700,70% | Obligationer | EUR | Frankrig | XS2770000326 |
| VZ SECURED FINANCING BV 3.5% 15.01.2032 | 000000000000000.700,70% | Obligationer | EUR | Holland | XS2431015655 |
| OPAL BIDCO SAS 5.5% 31.03.2032 | 000000000000000.690,69% | Obligationer | EUR | Frankrig | XS3037643304 |
| SYNTHOMER PLC 7.375% 02.05.2029 | 000000000000000.690,69% | Obligationer | EUR | Storbritannien | XS2805249641 |
| AVIS BUDGET FINANCE PLC 7% 28.02.2029 | 000000000000000.670,67% | Obligationer | EUR | Storbritannien | XS2769426623 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.660,66% | Obligationer | EUR | Frankrig | FR001400Y8Z5 |
| CTEC II GMBH 5.25% 15.02.2030 | 000000000000000.650,65% | Obligationer | EUR | Tyskland | XS2434776113 |
| PRIMO / TRITON WATER HLD 3.875% 31.10.2028 | 000000000000000.620,62% | Obligationer | EUR | USA | XS3004167642 |
| KLEOPATRA FINCO SARL 4.25% 01.03.2026 | 000000000000000.610,61% | Obligationer | EUR | Luxembourg | XS2298381307 |
| SAMHALLSBYGGNADSBOLAGET PERP | 000000000000000.600,60% | Obligationer | EUR | Sverige | XS2010032618 |
| BENTELER INTERNATIONAL A 9.375% 15.05.2028 | 000000000000000.590,59% | Obligationer | EUR | Østrig | XS2619047728 |
| EUROFINS SCIENTIFIC SE PERP | 000000000000000.590,59% | Obligationer | EUR | Luxembourg | XS1716945586 |
| CROWN EURO HOLDINGS SA 5% 15.05.2028 | 000000000000000.580,58% | Obligationer | EUR | Frankrig | XS2623222978 |
| TELEFONICA EUROPE BV PERP | 000000000000000.580,58% | Obligationer | EUR | Holland | XS1795406658 |
| ZF EUROPE FINANCE BV 6.125% 13.03.2029 | 000000000000000.570,57% | Obligationer | EUR | Holland | XS2681541327 |
| MIDSUMMER AB 13% 31.12.2026 | 000000000000000.550,55% | Obligationer | SEK | Sverige | SE0012455772 |
| ORGANON & CO/ORG 2.875% 30.04.2028 | 000000000000000.550,55% | Obligationer | EUR | USA | XS2332250708 |
| VIVION INVESTMENTS 6.5% 31.08.2028 | 000000000000000.550,55% | Obligationer | EUR | Luxembourg | XS2658230094 |
| ZF FINANCE GMBH 2% 06.05.2027 | 000000000000000.540,54% | Obligationer | EUR | Tyskland | XS2338564870 |
| PCF GMBH 4.75% 15.04.2029 | 000000000000000.530,53% | Obligationer | EUR | Tyskland | XS2333301674 |
| TELECOM ITALIA SPA 6.875% 15.02.2028 | 000000000000000.520,52% | Obligationer | EUR | Italien | XS2581393134 |
| TELECOM ITALIA SPA 7.875% 31.07.2028 | 000000000000000.510,51% | Obligationer | EUR | Italien | XS2637954582 |
| OCADO GROUP PLC 11% 15.06.2030 | 000000000000000.510,51% | Obligationer | GBP | Storbritannien | XS3044275231 |
| NATIONAL BANK GREECE SA 28.06.2035 | 000000000000000.510,51% | Obligationer | EUR | Grækenland | XS2790334184 |
| SES SA 12.09.2054 | 000000000000000.500,50% | Obligationer | EUR | Luxembourg | XS2899636935 |
| ELIOR GROUP SA 5.625% 15.03.2030 | 000000000000000.500,50% | Obligationer | EUR | Frankrig | XS2980875376 |
| BANCA MONTE DEI PASCHI S 15.03.2029 | 000000000000000.490,49% | Obligationer | EUR | Italien | XS2785686523 |
| VF CORP 4.25% 07.03.2029 | 000000000000000.490,49% | Obligationer | EUR | USA | XS2592659671 |
| BCP MODULAR SERVICES 4.75% 30.11.2028 | 000000000000000.480,48% | Obligationer | EUR | Storbritannien | XS2397447025 |
| PICARD GROUPE SAS 6.375% 01.07.2029 | 000000000000000.470,47% | Obligationer | EUR | Frankrig | XS2852970016 |
| MATTERHORN TELECOM SA 4.5% 30.01.2030 | 000000000000000.450,45% | Obligationer | EUR | Luxembourg | XS2985311518 |
| SAMHALLSBYG HOLD 0.75% 14.11.2028 | 000000000000000.450,45% | Obligationer | EUR | Sverige | XS2962827585 |
| ZF FINANCE GMBH 2.25% 03.05.2028 | 000000000000000.430,43% | Obligationer | EUR | Tyskland | XS2399851901 |
| LUNE HOLDINGS SARL 5.625% 15.11.2028 | 000000000000000.420,42% | Obligationer | EUR | Luxembourg | XS2406727151 |
| CPI PROPERTY GROUP SA 7% 07.05.2029 | 000000000000000.420,42% | Obligationer | EUR | Luxembourg | XS2815976126 |
| ALSTOM SA PERP | 000000000000000.410,41% | Obligationer | EUR | Frankrig | FR001400Q7G7 |
| IHO VERWALTUNGS GMBH 7% 15.11.2031 | 000000000000000.400,40% | Obligationer | EUR | Tyskland | XS2905387697 |
| PICARD GROUPE SA 3.875% 01.07.2026 | 000000000000000.400,40% | Obligationer | EUR | Frankrig | XS2361342889 |
| CPI PROPERTY GROUP SA 6% 27.01.2032 | 000000000000000.400,40% | Obligationer | EUR | Luxembourg | XS2904791774 |
| MAHLE GMBH 6.5% 02.05.2031 | 000000000000000.390,39% | Obligationer | EUR | Tyskland | XS2810867742 |
| EUTELSAT SA 9.75% 13.04.2029 | 000000000000000.390,39% | Obligationer | EUR | Frankrig | XS2796660384 |
| LA FINAC ATALIAN 8.5% 30.06.2028 | 000000000000000.390,39% | Obligationer | EUR | Frankrig | XS2783772374 |
| TELECOM ITALIA SPA 1.625% 18.01.2029 | 000000000000000.370,37% | Obligationer | EUR | Italien | XS2288109676 |
| CITYCON OYJ PERP | 000000000000000.370,37% | Obligationer | EUR | Finland | XS2830463118 |
| ELO SACA 6% 22.03.2029 | 000000000000000.370,37% | Obligationer | EUR | Frankrig | FR001400KWR6 |
| HEIMSTADEN BOSTAD AB PERP | 000000000000000.360,36% | Obligationer | EUR | Sverige | XS2294155739 |
| ALSTRIA OFFICE REIT-AG 1.5% 15.11.2027 | 000000000000000.360,36% | Obligationer | EUR | Tyskland | XS1717584913 |
| INEOS QUATTRO FINANCE 2 6.75% 15.04.2030 | 000000000000000.340,34% | Obligationer | EUR | Storbritannien | XS2915461458 |
| CITYCON TREASURY BV 6.5% 08.03.2029 | 000000000000000.340,34% | Obligationer | EUR | Holland | XS2778383898 |
| PREEM HOLDING AB 12% 30.06.2027 | 000000000000000.330,33% | Obligationer | EUR | Sverige | XS2493887264 |
| GRIFOLS SA 2.25% 15.11.2027 | 000000000000000.320,32% | Obligationer | EUR | Spanien | XS2077646391 |
| TITANIUM 2L BONDCO SARL 6.25% 14.01.2031 | 000000000000000.310,31% | Obligationer | EUR | Luxembourg | DE000A3L3AG9 |
| THAMES WATER UTIL FIN 4% 18.04.2029 | 000000000000000.290,29% | Obligationer | EUR | Storbritannien | XS2576550326 |
| VEOLIA ENVIRONNEMENT SA PERP | 000000000000000.290,29% | Obligationer | EUR | Frankrig | FR001400YRU1 |
| ATOS SE 18.12.2030 | 000000000000000.280,28% | Obligationer | EUR | Frankrig | XS2950595087 |
| ACCORINVEST GROUP SA 6.375% 15.10.2029 | 000000000000000.280,28% | Obligationer | EUR | Luxembourg | XS2900445375 |
| ZF FINANCE GMBH 2.75% 25.05.2027 | 000000000000000.270,27% | Obligationer | EUR | Tyskland | XS2262961076 |
| GRUPO-ANTOLIN IRAUSA SA 3.5% 30.04.2028 | 000000000000000.270,27% | Obligationer | EUR | Spanien | XS2355632584 |
| KLEOPATRA FINCO SARL 9% 01.09.2029 | 000000000000000.270,27% | Obligationer | EUR | Luxembourg | XS3056028171 |
| ZENITH FINCO PLC 6.5% 30.06.2027 | 000000000000000.230,23% | Obligationer | GBP | Storbritannien | XS2436885409 |
| VF CORP 0.625% 25.02.2032 | 000000000000000.210,21% | Obligationer | EUR | USA | XS2123970241 |
| CITYCON TREASURY BV 5% 11.03.2030 | 000000000000000.210,21% | Obligationer | EUR | Holland | XS2956850189 |
| FORVIA SE 5.625% 15.06.2030 | 000000000000000.200,20% | Obligationer | EUR | Frankrig | XS3023963534 |
| ABERTIS FINANCE BV PERP | 000000000000000.190,19% | Obligationer | EUR | Holland | XS2256949749 |
| THAMES WATER UTIL FIN 4.375% 18.01.2033 | 000000000000000.190,19% | Obligationer | EUR | Storbritannien | XS2576550672 |
| STANDARD PROFIL AUTOMOTI 6.25% 30.04.2026 | 000000000000000.180,18% | Obligationer | EUR | Tyskland | XS2339015047 |
| CARNIVAL PLC 1% 28.10.2029 | 000000000000000.170,17% | Obligationer | EUR | USA | XS2066744231 |
| AVIS BUDGET FINANCE PLC 7.25% 31.07.2030 | 000000000000000.160,16% | Obligationer | EUR | Storbritannien | XS2648489388 |
| ALTICE FINCO SA 4.75% 15.01.2028 | 000000000000000.150,15% | Obligationer | EUR | Luxembourg | XS1577952440 |
| SES SA PERP | 000000000000000.140,14% | Obligationer | EUR | Luxembourg | XS2010028343 |
| GRUPO-ANTOLIN IRAUSA SA 10.375% 30.01.2030 | 000000000000000.120,12% | Obligationer | EUR | Spanien | XS2867238532 |
| ARAMARK INTL FINANCE 4.375% 15.04.2033 | 000000000000000.110,11% | Obligationer | EUR | Luxembourg | XS3023482436 |
| THAMES WATER SUPER SEN 9.75% 10.10.2027 | 000000000000000.020,02% | Obligationer | GBP | Storbritannien | XS3017974356 |
| THAMES WATER UTIL LTD 0% 22.03.2027 | 000000000000000.000,00% | Obligationer | GBP | Storbritannien | XS3002255431 |
| Likvider m.v. | 000000000000005.955,95% |
Senest opdateret 28.05.2025
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
