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.
Bemærk, at alle beholdninger er forsinket med 1 måned.