Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h

Investering % Type Valuta Land Fondskode
VODAFONE GROUP PLC 03.01.2079 000000000000002.522,52% Obligationer EUR Storbritannien XS1888179477
BANCO DE SABADELL SA 15.04.2031 000000000000002.052,05% Obligationer EUR Spanien XS2286011528
TELECOM ITALIA SPA 2.875% 28.01.2026 000000000000001.511,51% Obligationer EUR Italien XS1846631049
TRIODOS BANK NV 05.02.2032 000000000000001.331,33% Obligationer EUR Holland XS2401175927
ALMAVIVA THE ITALIAN INN 4.875% 30.10.2026 000000000000001.261,26% Obligationer EUR Italien XS2403514479
LANXESS AG 06.12.2076 000000000000001.241,24% Obligationer EUR Tyskland XS1405763019
ORGANON & CO/ORG 2.875% 30.04.2028 000000000000001.191,19% Obligationer EUR USA XS2332250708
UNIPOLSAI ASSICURAZIONI PERP 000000000000001.191,19% Obligationer EUR Italien XS1078235733
TELECOM ITALIA SPA 2.75% 15.04.2025 000000000000001.141,14% Obligationer EUR Italien XS1982819994
INTESA SANPAOLO SPA PERP 000000000000001.131,13% Obligationer EUR Italien XS2463450408
CT INVESTMENT GMBH 5.5% 15.04.2026 000000000000001.111,11% Obligationer EUR Tyskland XS2336345140
AIB GROUP PLC PERP 000000000000001.091,09% Obligationer EUR Irland XS2010031057
LORCA TELECOM BONDCO 4% 18.09.2027 000000000000001.081,08% Obligationer EUR Spanien XS2240463674
FORD MOTOR CREDIT CO LLC 1.744% 19.07.2024 000000000000001.081,08% Obligationer EUR USA XS2116728895
ZF EUROPE FINANCE BV 2% 23.02.2026 000000000000001.061,06% Obligationer EUR Holland XS2010039381
ILIAD SA 5.375% 14.06.2027 000000000000001.051,05% Obligationer EUR Frankrig FR001400EJI5
ENERGIAS DE PORTUGAL SA 14.03.2082 000000000000001.031,03% Obligationer EUR Portugal PTEDPXOM0021
IQVIA INC 2.25% 15.01.2028 000000000000001.021,02% Obligationer EUR USA XS2036798150
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000001.011,01% Obligationer EUR Frankrig FR0013330529
INEOS QUATTRO FINANCE 2 2.5% 15.01.2026 000000000000000.980,98% Obligationer EUR Storbritannien XS2291929573
ZF FINANCE GMBH 2% 06.05.2027 000000000000000.970,97% Obligationer EUR Tyskland XS2338564870
DEUTSCHE BANK AG PERP 000000000000000.950,95% Obligationer EUR Tyskland DE000A30VT97
VZ SECURED FINANCING BV 3.5% 15.01.2032 000000000000000.920,92% Obligationer EUR Holland XS2431015655
VOLVO CAR AB 2% 24.01.2025 000000000000000.920,92% Obligationer EUR Sverige XS1724626699
OHL OPERACIONES SA 6.6% 31.03.2026 000000000000000.920,92% Obligationer EUR Spanien XS2356570239
TMNL HOLD IV BV 3.75% 15.01.2029 000000000000000.920,92% Obligationer EUR Holland XS2417090789
HUHTAMAKI OYJ 4.25% 09.06.2027 000000000000000.870,87% Obligationer EUR Finland FI4000523550
VOLKSBANK WIEN AG PERP 000000000000000.860,86% Obligationer EUR Østrig AT000B121991
EIRCOM FINANCE DAC 3.5% 15.05.2026 000000000000000.860,86% Obligationer EUR Irland XS1991034825
HT TROPLAST AG 9.25% 15.07.2025 000000000000000.850,85% Obligationer EUR Tyskland XS2198388592
Kistos NL2 B.V. 21/24 8,75% EUR C 000000000000000.850,85% Obligationer EUR Holland NO0010990575
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.850,85% Obligationer EUR Holland XS2407027031
DEUT PFANDBRIEFBANK AG 4.6% 22.02.2027 000000000000000.830,83% Obligationer EUR Tyskland DE000A2DASM5
GN STORE NORD 0.875% 25.11.2024 000000000000000.800,80% Obligationer EUR Danmark XS2412258522
PREEM HOLDING AB 12% 30.06.2027 000000000000000.800,80% Obligationer EUR Sverige XS2493887264
COMMERZBANK AG PERP 000000000000000.790,79% Obligationer EUR Tyskland XS2189784288
ILIAD SA 5.625% 15.02.2030 000000000000000.780,78% Obligationer EUR Frankrig FR001400FV85
TELEFONICA EUROPE BV PERP 000000000000000.780,78% Obligationer EUR Holland XS2582389156
OI EUROPEAN GROUP BV 3.125% 15.11.2024 000000000000000.770,77% Obligationer EUR Holland XS1405765907
UNICREDIT SPA 20.02.2029 000000000000000.760,76% Obligationer EUR Italien XS1953271225
FAURECIA 2.375% 15.06.2027 000000000000000.750,75% Obligationer EUR Frankrig XS2081474046
BANK OF IRELAND GROUP PERP 000000000000000.750,75% Obligationer EUR Irland XS2226123573
Skill BidCo ApS 23/28 FRN EUR FLOOR C 000000000000000.750,75% Obligationer EUR Danmark NO0012826033
SIGMA HOLDCO BV 5.75% 15.05.2026 000000000000000.730,73% Obligationer EUR Holland XS1813504666
BANCO DE CREDITO SOCIAL 27.11.2031 000000000000000.730,73% Obligationer EUR Spanien XS2332590632
HEIMSTADEN BOSTAD AB PERP 000000000000000.720,72% Obligationer EUR Sverige XS2294155739
PRO-GEST SPA 3.25% 15.12.2024 000000000000000.720,72% Obligationer EUR Italien XS1733958927
FAURECIA 2.75% 15.02.2027 000000000000000.710,71% Obligationer EUR Frankrig XS2405483301
CELLNEX FINANCE CO SA 2% 15.02.2033 000000000000000.710,71% Obligationer EUR Spanien XS2300293003
Hurtigruten Group AS 22/25 11,00% EUR C 000000000000000.710,71% Obligationer EUR Norge NO0012436270
ARDAGH PKG FIN/HLDGS USA 2.125% 15.08.2026 000000000000000.700,70% Obligationer EUR Irland XS2036387525
CELLNEX FINANCE CO SA 1.5% 08.06.2028 000000000000000.690,69% Obligationer EUR Spanien XS2348237871
CHEPLAPHARM ARZNEIMITTEL 3.5% 11.02.2027 000000000000000.690,69% Obligationer EUR Tyskland XS2112973107
STENA INTERNATIONAL SA 7.25% 15.02.2028 000000000000000.680,68% Obligationer EUR Luxembourg XS2010025836
FORD MOTOR CREDIT CO LLC 3.021% 06.03.2024 000000000000000.680,68% Obligationer EUR USA XS1959498160
VICTORIA PLC 3.75% 15.03.2028 000000000000000.680,68% Obligationer EUR Storbritannien XS2315945829
IM GROUP SAS 8% 01.03.2028 000000000000000.660,66% Obligationer EUR Frankrig XS2587104444
INTL CONSOLIDATED AIRLIN 3.75% 25.03.2029 000000000000000.660,66% Obligationer EUR Storbritannien XS2322423539
LINCOLN FINANCING SARL 3.625% 01.04.2024 000000000000000.660,66% Obligationer EUR Luxembourg XS1974797364
VODAFONE GROUP PLC 27.08.2080 000000000000000.660,66% Obligationer EUR Storbritannien XS2225204010
ALTICE FRANCE SA 2.125% 15.02.2025 000000000000000.650,65% Obligationer EUR Frankrig XS2110799751
GETLINK SE 3.5% 30.10.2025 000000000000000.640,64% Obligationer EUR Frankrig XS2247623643
VIRGIN MEDIA FINANCE PLC 3.75% 15.07.2030 000000000000000.640,64% Obligationer EUR Storbritannien XS2189766970
LA BANQUE POSTALE PERP 000000000000000.640,64% Obligationer EUR Frankrig FR0014005O90
TELEFONICA EUROPE BV PERP 000000000000000.640,64% Obligationer EUR Holland XS2293060658
TELEFONICA EUROPE BV PERP 000000000000000.640,64% Obligationer EUR Holland XS2056371334
INTRUM AB 9.25% 15.03.2028 000000000000000.630,63% Obligationer EUR Sverige XS2566291865
IHO VERWALTUNGS GMBH 8.75% 15.05.2028 000000000000000.630,63% Obligationer EUR Tyskland XS2606019383
SOCIETE GENERALE PERP 000000000000000.630,63% Obligationer EUR Frankrig FR001400F877
WMG ACQUISITION CORP 2.75% 15.07.2028 000000000000000.620,62% Obligationer EUR USA XS2193974701
DOUGLAS GMBH 6% 08.04.2026 000000000000000.610,61% Obligationer EUR Tyskland XS2326497802
IOG PLC 19/24 FRN EUR FLOOR C 000000000000000.610,61% Obligationer EUR Storbritannien NO0010863236
GRUPO-ANTOLIN IRAUSA SA 3.375% 30.04.2026 000000000000000.600,60% Obligationer EUR Spanien XS1812087598
DUFRY ONE BV 3.375% 15.04.2028 000000000000000.600,60% Obligationer EUR Holland XS2333564503
SECHE ENVIRONNEMENT SA 2.25% 15.11.2028 000000000000000.600,60% Obligationer EUR Frankrig XS2399981435
ENERGIAS DE PORTUGAL SA 02.08.2081 000000000000000.590,59% Obligationer EUR Portugal PTEDPROM0029
ARD FINANCE SA 5% 30.06.2027 000000000000000.590,59% Obligationer EUR Luxembourg XS2079032483
ABERTIS FINANCE BV PERP 000000000000000.570,57% Obligationer EUR Holland XS2282606578
Scatec ASA 21/25 FRN EUR C 000000000000000.560,56% Obligationer EUR Norge NO0010931181
TDC NET AS 5.056% 31.05.2028 000000000000000.560,56% Obligationer EUR Danmark XS2484502823
NOMAD FOODS BONDCO PLC 2.5% 24.06.2028 000000000000000.550,55% Obligationer EUR Storbritannien XS2355604880
FAURECIA 7.25% 15.06.2026 000000000000000.550,55% Obligationer EUR Frankrig XS2553825949
ALTICE FRANCE HOLDING SA 8% 15.05.2027 000000000000000.550,55% Obligationer EUR Luxembourg XS2138128314
NEXANS SA 5.5% 05.04.2028 000000000000000.550,55% Obligationer EUR Frankrig FR001400H0F5
Nova Austral S.A 17/26 8,25% USD STEP C 000000000000000.550,55% Obligationer USD Chile NO0010795602
KONINKLIJKE KPN NV PERP 000000000000000.540,54% Obligationer EUR Holland XS2486270858
ORIFLAME INVESTMENT HLDG 5.125% 04.05.2026 000000000000000.540,54% Obligationer USD Schweiz USG67744AA34
TELECOM ITALIA SPA 6.875% 15.02.2028 000000000000000.530,53% Obligationer EUR Italien XS2581393134
KLEOPATRA HOLDINGS 2 6.5% 01.09.2026 000000000000000.510,51% Obligationer EUR Luxembourg XS2298382453
BANCA MONTE DEI PASCHI S 3.625% 24.09.2024 000000000000000.510,51% Obligationer EUR Italien XS2055091784
PERMANENT TSB GROUP PERP 000000000000000.510,51% Obligationer EUR Irland XS2538798583
Altera Shuttle Tanke 19/24 FRN USD FLOOR 000000000000000.500,50% Obligationer USD Marshall Islands NO0010866163
VERISURE HOLDING AB 3.25% 15.02.2027 000000000000000.490,49% Obligationer EUR Sverige XS2289588837
MONITCHEM HOLDCO 3 S.A. 5.25% 15.03.2025 000000000000000.490,49% Obligationer EUR Luxembourg XS2057884921
MIDSUMMER AB FRN 25.04.2023 000000000000000.490,49% Obligationer SEK Sverige SE0012455772
CECONOMY AG 1.75% 24.06.2026 000000000000000.480,48% Obligationer EUR Tyskland XS2356316872
Q-PARK HOLDING BV 2% 01.03.2027 000000000000000.480,48% Obligationer EUR Holland XS2115190451
JAGUAR LAND ROVER AUTOMO 4.5% 15.01.2026 000000000000000.480,48% Obligationer EUR Storbritannien XS1881005976
FINTOIL HAMINA O 7.5% 01.07.2025 000000000000000.470,47% Obligationer EUR Finland FI4000508007
ADLER PELZER HLDG GMBH 4.125% 01.04.2024 000000000000000.470,47% Obligationer EUR Tyskland XS1533914591
ZIGGO BOND CO BV 3.375% 28.02.2030 000000000000000.460,46% Obligationer EUR Holland XS2116386132
INTRUM AB 4.875% 15.08.2025 000000000000000.460,46% Obligationer EUR Sverige XS2211136168
ARENA LUX FIN SARL 1.875% 01.02.2028 000000000000000.460,46% Obligationer EUR Luxembourg XS2111944133
PEACH PROPERTY FINANCE 4.375% 15.11.2025 000000000000000.460,46% Obligationer EUR Tyskland XS2247301794
IHO VERWALTUNGS GMBH 3.875% 15.05.2027 000000000000000.450,45% Obligationer EUR Tyskland XS2004451121
CHROME HOLDCO 5% 31.05.2029 000000000000000.440,44% Obligationer EUR Frankrig XS2343001991
VERISURE MIDHOLDING AB 5.25% 15.02.2029 000000000000000.440,44% Obligationer EUR Sverige XS2287912450
ALTICE FRANCE SA 5.875% 01.02.2027 000000000000000.430,43% Obligationer EUR Frankrig XS1859337419
TELEFONICA EUROPE BV PERP 000000000000000.420,42% Obligationer EUR Holland XS1933828433
ALTICE FRANCE SA 4.25% 15.10.2029 000000000000000.420,42% Obligationer EUR Frankrig XS2390152986
ARDAGH METAL PACKAGING 2% 01.09.2028 000000000000000.420,42% Obligationer EUR USA XS2310487074
KLEOPATRA FINCO SARL 4.25% 01.03.2026 000000000000000.410,41% Obligationer EUR Luxembourg XS2298381307
SCHAEFFLER AG 3.375% 12.10.2028 000000000000000.400,40% Obligationer EUR Tyskland DE000A3H2TA0
OFFICINE MACCAFERRI SPA 5.75% 31.12.2024 000000000000000.400,40% Obligationer EUR Italien IT0005536401
SBB TREASURY OYJ 0.75% 14.12.2028 000000000000000.400,40% Obligationer EUR Finland XS2271332285
TELECOM ITALIA SPA 3.625% 25.05.2026 000000000000000.390,39% Obligationer EUR Italien XS1419869885
LUMINOR BANK 29.08.2024 000000000000000.390,39% Obligationer EUR Estland XS2523337389
ASR NEDERLAND NV PERP 000000000000000.390,39% Obligationer EUR Holland XS1700709683
OI EUROPEAN GROUP BV 2.875% 15.02.2025 000000000000000.390,39% Obligationer EUR Holland XS2077666316
ABERTIS FINANCE BV PERP 000000000000000.380,38% Obligationer EUR Holland XS2256949749
TELEFONICA EUROPE BV PERP 000000000000000.380,38% Obligationer EUR Holland XS2462605671
LA FINAC ATALIAN SA 5.125% 15.05.2025 000000000000000.380,38% Obligationer EUR Frankrig XS1820759147
FORD MOTOR CREDIT CO LLC 3.25% 15.09.2025 000000000000000.370,37% Obligationer EUR USA XS2229875989
EUROPEAN ENERGY AS FRN 08.09.2026 000000000000000.370,37% Obligationer EUR Danmark DK0030511613
WEBUILD SPA 3.875% 28.07.2026 000000000000000.360,36% Obligationer EUR Italien XS2437324333
GRAPHIC PACKAGING INTERN 2.625% 01.02.2029 000000000000000.350,35% Obligationer EUR USA XS2407520936
CELLNEX FINANCE CO SA 1.25% 15.01.2029 000000000000000.350,35% Obligationer EUR Spanien XS2300292963
TELEFONICA EUROPE BV PERP 000000000000000.350,35% Obligationer EUR Holland XS1795406658
QUATRIM SAS 5.875% 15.01.2024 000000000000000.340,34% Obligationer EUR Frankrig XS2010039118
SOFTBANK GROUP CORP 3.125% 19.09.2025 000000000000000.340,34% Obligationer EUR Japan XS1684385161
CHROME BIDCO SASU 3.5% 31.05.2028 000000000000000.340,34% Obligationer EUR Frankrig XS2343000241
JAGUAR LAND ROVER AUTOMO 2.2% 15.01.2024 000000000000000.330,33% Obligationer EUR Storbritannien XS1551347393
JAGUAR LAND ROVER AUTOMO 6.875% 15.11.2026 000000000000000.330,33% Obligationer EUR Storbritannien XS2010037682
ATLANTIA SPA 1.875% 13.07.2027 000000000000000.330,33% Obligationer EUR Italien XS1645722262
PRIMO WATER HOLDINGS INC 3.875% 31.10.2028 000000000000000.310,31% Obligationer EUR USA XS2241804462
BCP MODULAR SERVICES 4.75% 30.11.2028 000000000000000.310,31% Obligationer EUR Storbritannien XS2397447025
MONITCHEM HOLDCO 2 S.A. 9.5% 15.09.2026 000000000000000.310,31% Obligationer EUR Luxembourg XS2057887197
DEMIRE REAL ESTATE AG 1.875% 15.10.2024 000000000000000.300,30% Obligationer EUR Tyskland DE000A2YPAK1
IHO VERWALTUNGS GMBH 3.75% 15.09.2026 000000000000000.300,30% Obligationer EUR Tyskland XS1490159495
ALTICE FINANCING SA 3% 15.01.2028 000000000000000.300,30% Obligationer EUR Luxembourg XS2102493389
ZF FINANCE GMBH 3% 21.09.2025 000000000000000.300,30% Obligationer EUR Tyskland XS2231715322
ALTICE FRANCE SA 3.375% 15.01.2028 000000000000000.290,29% Obligationer EUR Frankrig XS2053846262
SOFTBANK GROUP CORP 5% 15.04.2028 000000000000000.280,28% Obligationer EUR Japan XS1793255941
TELECOM ITALIA SPA 1.625% 18.01.2029 000000000000000.270,27% Obligationer EUR Italien XS2288109676
CELLNEX FINANCE CO SA 1% 15.09.2027 000000000000000.260,26% Obligationer EUR Spanien XS2385393405
DUFRY ONE BV 2.5% 15.10.2024 000000000000000.260,26% Obligationer EUR Holland XS1699848914
VOLVO CAR AB 2.5% 07.10.2027 000000000000000.250,25% Obligationer EUR Sverige XS2240978085
ATLANTIA SPA 1.625% 03.02.2025 000000000000000.250,25% Obligationer EUR Italien XS1558491855
BCP V MODULAR SERVICES 6.75% 30.11.2029 000000000000000.230,23% Obligationer EUR Storbritannien XS2397448346
SAMHALLSBYGGNADSBOLAGET PERP 000000000000000.220,22% Obligationer EUR Sverige XS2010032618
EUROPEAN ENERGY AS 26.01.3023 000000000000000.210,21% Obligationer EUR Danmark DK0030521927
CASINO GUICHARD PERRACHO 4.498% 07.03.2024 000000000000000.190,19% Obligationer EUR Frankrig FR0011765825
ALTICE FINCO SA 4.75% 15.01.2028 000000000000000.190,19% Obligationer EUR Luxembourg XS1577952440
SIGNA DEVELOPMENT FIN 5.5% 23.07.2026 000000000000000.180,18% Obligationer EUR Luxembourg DE000A3KS5R1
TELEFONICA EUROPE BV PERP 000000000000000.180,18% Obligationer EUR Holland XS1795406575
ZF FINANCE GMBH 2.75% 25.05.2027 000000000000000.170,17% Obligationer EUR Tyskland XS2262961076
CASINO GUICHARD PERRACHO 6.625% 15.01.2026 000000000000000.160,16% Obligationer EUR Frankrig XS2276596538
SOFTBANK GROUP CORP 2.125% 06.07.2024 000000000000000.150,15% Obligationer EUR Japan XS2361253862
KIRK BEAUTY SUN GMBH 8.25% 01.10.2026 000000000000000.130,13% Obligationer EUR Tyskland XS2326505240
FORD MOTOR CREDIT CO LLC 2.386% 17.02.2026 000000000000000.060,06% Obligationer EUR USA XS2013574384
CASINO GUICHARD PERRACH PERP 000000000000000.050,05% Obligationer EUR Frankrig FR0011606169
Likvider m.v. 000000000000001.921,92%
Senest opdateret 31.03.2023
Bemærk, at alle beholdninger er forsinket med 1 måned.