Danske Invest
Euro Corporate Bond Fund G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 | 000000000000002.132.13% | Bonds | EUR | Germany | XS1944390597 |
| BANQUE FED CRED MUTUEL 3.125% 14.09.2027 | 000000000000001.631.63% | Bonds | EUR | France | FR001400CMY0 |
| VONOVIA SE 0.375% 16.06.2027 | 000000000000001.391.39% | Bonds | EUR | Germany | DE000A3E5MG8 |
| CARLSBERG BREWERIES A/S 4% 05.10.2028 | 000000000000001.371.37% | Bonds | EUR | Denmark | XS2696046460 |
| ING GROEP NV 23.05.2029 | 000000000000001.351.35% | Bonds | EUR | Netherlands | XS2624976077 |
| OMV AG PERP | 000000000000001.331.33% | Bonds | EUR | Austria | XS2224439385 |
| SANDOZ FINANCE B.V. 4.22% 17.04.2030 | 000000000000001.221.22% | Bonds | EUR | Netherlands | XS2715940891 |
| INTESA SANPAOLO SPA 5.125% 29.08.2031 | 000000000000001.191.19% | Bonds | EUR | Italy | XS2673808726 |
| DEUTSCHE BANK AG 05.09.2030 | 000000000000001.181.18% | Bonds | EUR | Germany | DE000A30VT06 |
| AYVENS SA 3.875% 24.01.2028 | 000000000000001.181.18% | Bonds | EUR | France | FR001400NC70 |
| BANCO SANTANDER SA 3.75% 09.01.2034 | 000000000000001.131.13% | Bonds | EUR | Spain | XS2743029840 |
| JPMORGAN CHASE & CO 23.03.2030 | 000000000000001.131.13% | Bonds | EUR | USA | XS2461234622 |
| SKANDINAVISKA ENSKILDA 0.05% 01.07.2024 | 000000000000001.111.11% | Bonds | EUR | Sweden | XS2020568734 |
| HEINEKEN NV 3.875% 23.09.2030 | 000000000000001.091.09% | Bonds | EUR | Netherlands | XS2599730822 |
| UNICREDIT SPA 05.07.2029 | 000000000000001.081.08% | Bonds | EUR | Italy | XS2360310044 |
| BANCO SANTANDER SA 3.875% 22.04.2029 | 000000000000001.081.08% | Bonds | EUR | Spain | XS2806471368 |
| CARRIER GLOBAL CORP 4.125% 29.05.2028 | 000000000000001.051.05% | Bonds | EUR | USA | XS2751688826 |
| SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 | 000000000000001.021.02% | Bonds | EUR | Spain | XS2661068234 |
| AT&T INC 3.95% 30.04.2031 | 000000000000001.011.01% | Bonds | EUR | USA | XS2590758665 |
| SOCIETE GENERALE 30.06.2031 | 000000000000000.960.96% | Bonds | EUR | France | FR0014002QE8 |
| SYDBANK A/S 10.11.2026 | 000000000000000.940.94% | Bonds | EUR | Denmark | XS2405390043 |
| BANK OF IRELAND GROUP 13.11.2029 | 000000000000000.920.92% | Bonds | EUR | Ireland | XS2717301365 |
| CAIXABANK SA 14.11.2030 | 000000000000000.910.91% | Bonds | EUR | Spain | XS2555187801 |
| SARTORIUS FINANCE BV 4.375% 14.09.2029 | 000000000000000.900.90% | Bonds | EUR | Netherlands | XS2676395077 |
| MOTABILITY OPERATIONS GR 0.375% 03.01.2026 | 000000000000000.900.90% | Bonds | EUR | United Kingdom | XS2021471433 |
| DE VOLKSBANK NV 22.10.2030 | 000000000000000.900.90% | Bonds | EUR | Netherlands | XS2202902636 |
| CTP NV 0.875% 20.01.2026 | 000000000000000.880.88% | Bonds | EUR | Netherlands | XS2434791690 |
| VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.880.88% | Bonds | EUR | Netherlands | XS2407027031 |
| DIGITAL EURO FINCO 1.125% 09.04.2028 | 000000000000000.860.86% | Bonds | EUR | USA | XS2063495811 |
| MORGAN STANLEY 25.10.2028 | 000000000000000.860.86% | Bonds | EUR | USA | XS2548080832 |
| TOTALENERGIES SE PERP | 000000000000000.850.85% | Bonds | EUR | France | XS2290960520 |
| NATWEST GROUP PLC 14.09.2029 | 000000000000000.850.85% | Bonds | EUR | United Kingdom | XS2387060259 |
| AT&T INC 2.35% 05.09.2029 | 000000000000000.850.85% | Bonds | EUR | USA | XS1907120791 |
| LOGICOR FINANCING SARL 1.625% 15.07.2027 | 000000000000000.840.84% | Bonds | EUR | Luxembourg | XS2027364327 |
| BPCE SA 08.03.2033 | 000000000000000.840.84% | Bonds | EUR | France | FR001400OIX5 |
| VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 | 000000000000000.790.79% | Bonds | EUR | Germany | XS2617456582 |
| SKANDINAVISKA ENSKILDA 3.75% 07.02.2028 | 000000000000000.780.78% | Bonds | EUR | Sweden | XS2583600791 |
| TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 | 000000000000000.770.77% | Bonds | EUR | Finland | XS2625194225 |
| SKANDINAVISKA ENSKILDA 27.11.2034 | 000000000000000.760.76% | Bonds | EUR | Sweden | XS2774448521 |
| LEG IMMOBILIEN SE 0.875% 17.01.2029 | 000000000000000.760.76% | Bonds | EUR | Germany | DE000A3MQNP4 |
| RCI BANQUE SA 3.875% 12.01.2029 | 000000000000000.760.76% | Bonds | EUR | France | FR001400N3F1 |
| NETFLIX INC 3.625% 15.06.2030 | 000000000000000.750.75% | Bonds | EUR | USA | XS2072829794 |
| BARCLAYS PLC 09.08.2029 | 000000000000000.740.74% | Bonds | EUR | United Kingdom | XS2373642102 |
| TRANSURBAN FINANCE CO 3.713% 12.03.2032 | 000000000000000.730.73% | Bonds | EUR | Australia | XS2778764006 |
| CARREFOUR SA 4.125% 12.10.2028 | 000000000000000.730.73% | Bonds | EUR | France | FR001400D0F9 |
| SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000000.730.73% | Bonds | EUR | Ireland | XS2607381436 |
| JDE PEET'S NV 4.125% 23.01.2030 | 000000000000000.690.69% | Bonds | EUR | Netherlands | XS2728561098 |
| ENEL FINANCE INTL NV 0.75% 17.06.2030 | 000000000000000.690.69% | Bonds | EUR | Netherlands | XS2353182293 |
| SECURITAS TREASURY IRELA 4.375% 06.03.2029 | 000000000000000.680.68% | Bonds | EUR | Ireland | XS2676818482 |
| VERIZON COMMUNICATIONS 1.25% 08.04.2030 | 000000000000000.670.67% | Bonds | EUR | USA | XS1979280937 |
| ING GROEP NV 13.11.2030 | 000000000000000.670.67% | Bonds | EUR | Netherlands | XS2079079799 |
| H&M FINANCE BV 4.875% 25.10.2031 | 000000000000000.660.66% | Bonds | EUR | Netherlands | XS2704918478 |
| BNP PARIBAS 11.07.2030 | 000000000000000.640.64% | Bonds | EUR | France | FR0014007LK5 |
| KOJAMO OYJ 2% 31.03.2026 | 000000000000000.640.64% | Bonds | EUR | Finland | XS2463711643 |
| CAIXABANK SA 17.04.2030 | 000000000000000.640.64% | Bonds | EUR | Spain | XS1808351214 |
| EDP SERVICIOS FIN ESP SA 3.5% 16.07.2030 | 000000000000000.640.64% | Bonds | EUR | Spain | XS2747766090 |
| E.ON SE 4% 29.08.2033 | 000000000000000.630.63% | Bonds | EUR | Germany | XS2673547746 |
| ORANGE SA 0% 29.06.2026 | 000000000000000.630.63% | Bonds | EUR | France | FR00140049Z5 |
| PANDORA A/S 4.5% 10.04.2028 | 000000000000000.630.63% | Bonds | EUR | Denmark | XS2596599147 |
| RCI BANQUE SA 4.875% 14.06.2028 | 000000000000000.630.63% | Bonds | EUR | France | FR001400IEQ0 |
| PROSUS NV 1.288% 13.07.2029 | 000000000000000.630.63% | Bonds | EUR | Netherlands | XS2360853332 |
| ELENIA VERKKO OYJ 0.375% 06.02.2027 | 000000000000000.630.63% | Bonds | EUR | Finland | XS2113885011 |
| DANFOSS FIN I BV 0.375% 28.10.2028 | 000000000000000.620.62% | Bonds | EUR | Netherlands | XS2332689681 |
| STRYKER CORP 3.375% 11.12.2028 | 000000000000000.600.60% | Bonds | EUR | USA | XS2732952838 |
| ORSTED A/S 3.625% 01.03.2026 | 000000000000000.600.60% | Bonds | EUR | Denmark | XS2591026856 |
| AMERICAN TOWER CORP 0.875% 21.05.2029 | 000000000000000.590.59% | Bonds | EUR | USA | XS2346207892 |
| LANDSBANKINN HF 0.375% 23.05.2025 | 000000000000000.590.59% | Bonds | EUR | Iceland | XS2306621934 |
| UBS GROUP AG 03.11.2026 | 000000000000000.590.59% | Bonds | EUR | Switzerland | CH1142231682 |
| ENEL SPA PERP | 000000000000000.590.59% | Bonds | EUR | Italy | XS2312744217 |
| KONINKLIJKE KPN NV 3.875% 03.07.2031 | 000000000000000.580.58% | Bonds | EUR | Netherlands | XS2638080452 |
| COMPASS GROUP PLC 3.25% 06.02.2031 | 000000000000000.580.58% | Bonds | EUR | United Kingdom | XS2758114321 |
| CA AUTOBANK SPA IE 4.375% 08.06.2026 | 000000000000000.580.58% | Bonds | EUR | Ireland | XS2633552026 |
| P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.580.58% | Bonds | EUR | Luxembourg | XS2436807866 |
| JYSKE BANK A/S 26.10.2028 | 000000000000000.570.57% | Bonds | EUR | Denmark | XS2615271629 |
| COOPERATIEVE RABOBANK UA PERP | 000000000000000.570.57% | Bonds | EUR | Netherlands | XS2050933972 |
| Spb 1 SR-Bank ASA 24/29 3,375% | 000000000000000.570.57% | Bonds | EUR | Norway | XS2820438401 |
| MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 | 000000000000000.560.56% | Bonds | EUR | Luxembourg | XS2535308634 |
| MOTABILITY OPERATIONS GR 3.875% 24.01.2034 | 000000000000000.550.55% | Bonds | EUR | United Kingdom | XS2742660660 |
| APA INFRASTRUCTURE LTD 0.75% 15.03.2029 | 000000000000000.550.55% | Bonds | EUR | Australia | XS2315784715 |
| BANK OF IRELAND GROUP 16.07.2028 | 000000000000000.550.55% | Bonds | EUR | Ireland | XS2576362839 |
| UBS GROUP AG 01.03.2029 | 000000000000000.550.55% | Bonds | EUR | Switzerland | CH1214797172 |
| BARCLAYS PLC 22.03.2031 | 000000000000000.530.53% | Bonds | EUR | United Kingdom | XS2321466133 |
| ABN AMRO BANK NV 0.5% 23.09.2029 | 000000000000000.510.51% | Bonds | EUR | Netherlands | XS2389343380 |
| AUTOLIV INC 3.625% 07.08.2029 | 000000000000000.500.50% | Bonds | EUR | Sweden | XS2759982577 |
| TERNA RETE ELETTRICA 3.5% 17.01.2031 | 000000000000000.500.50% | Bonds | EUR | Italy | XS2748847204 |
| TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 | 000000000000000.490.49% | Bonds | EUR | Japan | XS2197349645 |
| LUMINOR BANK 23.09.2026 | 000000000000000.490.49% | Bonds | EUR | Estonia | XS2388084480 |
| ERSTE GROUP BANK AG 08.09.2031 | 000000000000000.490.49% | Bonds | EUR | Austria | AT0000A2J645 |
| COMMERZBANK AG 24.03.2026 | 000000000000000.490.49% | Bonds | EUR | Germany | DE000CB0HRQ9 |
| LINDE PLC 3.75% 04.06.2044 | 000000000000000.490.49% | Bonds | EUR | USA | XS2834282498 |
| MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 | 000000000000000.480.48% | Bonds | EUR | Luxembourg | XS2238789460 |
| COMMERZBANK AG 25.03.2029 | 000000000000000.480.48% | Bonds | EUR | Germany | DE000CZ439B6 |
| LOGICOR FINANCING SARL 0.625% 17.11.2025 | 000000000000000.470.47% | Bonds | EUR | Luxembourg | XS2431318711 |
| UBS AG LONDON 0.45% 19.05.2025 | 000000000000000.470.47% | Bonds | EUR | United Kingdom | XS2176686546 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.470.47% | Bonds | EUR | France | FR001400IU83 |
| REWE INT FINANCE 4.875% 13.09.2030 | 000000000000000.450.45% | Bonds | EUR | Netherlands | XS2679898184 |
| BRITISH TELECOMMUNICATIO 3.75% 13.05.2031 | 000000000000000.450.45% | Bonds | EUR | United Kingdom | XS2582814039 |
| TOTALENERGIES SE PERP | 000000000000000.450.45% | Bonds | EUR | France | XS2432130610 |
| AIB GROUP PLC 23.07.2029 | 000000000000000.440.44% | Bonds | EUR | Ireland | XS2578472339 |
| DANSKE BANK A/S 15.05.2031 | 000000000000000.420.42% | Bonds | EUR | Denmark | XS2299135819 |
| MET LIFE GLOB FUNDING I 3.625% 26.03.2034 | 000000000000000.410.41% | Bonds | EUR | USA | XS2792184421 |
| ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000000.410.41% | Bonds | EUR | Denmark | DK0030537840 |
| IBERDROLA FINANZAS SAU PERP | 000000000000000.400.40% | Bonds | EUR | Spain | XS2748213290 |
| DEUTSCHE BANK AG 23.02.2028 | 000000000000000.390.39% | Bonds | EUR | Germany | DE000DL19WL7 |
| NOVO NORDISK A/S 3.375% 21.05.2034 | 000000000000000.390.39% | Bonds | EUR | Denmark | XS2820460751 |
| CARLSBERG BREWERIES A/S 3.5% 26.11.2026 | 000000000000000.380.38% | Bonds | EUR | Denmark | XS2624683301 |
| NATWEST GROUP PLC 28.02.2034 | 000000000000000.380.38% | Bonds | EUR | United Kingdom | XS2592628791 |
| BANCO SANTANDER SA 23.08.2033 | 000000000000000.380.38% | Bonds | EUR | Spain | XS2626699982 |
| NE PROPERTY BV 2% 20.01.2030 | 000000000000000.380.38% | Bonds | EUR | Netherlands | XS2434763483 |
| EUROFINS SCIENTIFIC SE 4% 06.07.2029 | 000000000000000.380.38% | Bonds | EUR | Luxembourg | XS2491664137 |
| VONOVIA SE 0.25% 01.09.2028 | 000000000000000.370.37% | Bonds | EUR | Germany | DE000A3MP4U9 |
| VOLKSWAGEN INTL FIN NV PERP | 000000000000000.370.37% | Bonds | EUR | Netherlands | XS2187689034 |
| ANHEUSER-BUSCH INBEV SA/ 3.75% 22.03.2037 | 000000000000000.360.36% | Bonds | EUR | Belgium | BE6350703169 |
| VONOVIA SE 4.25% 10.04.2034 | 000000000000000.360.36% | Bonds | EUR | Germany | DE000A3829J7 |
| EATON CAPITAL UNLIMITED 3.802% 21.05.2036 | 000000000000000.360.36% | Bonds | EUR | Ireland | XS2823261834 |
| IBERDROLA INTL BV PERP | 000000000000000.350.35% | Bonds | EUR | Netherlands | XS2295335413 |
| CRH FUNDING 1.625% 05.05.2030 | 000000000000000.350.35% | Bonds | EUR | Netherlands | XS2169281487 |
| TAKEDA PHARMACEUTICAL 1% 09.07.2029 | 000000000000000.350.35% | Bonds | EUR | Japan | XS2197348597 |
| AIB GROUP PLC 04.04.2028 | 000000000000000.350.35% | Bonds | EUR | Ireland | XS2464405229 |
| VERIZON COMMUNICATIONS 1.875% 26.10.2029 | 000000000000000.340.34% | Bonds | EUR | USA | XS1708167652 |
| DE VOLKSBANK NV 0.375% 03.03.2028 | 000000000000000.340.34% | Bonds | EUR | Netherlands | XS2308298962 |
| TDC NET AS 6.5% 01.06.2031 | 000000000000000.330.33% | Bonds | EUR | Denmark | XS2615584328 |
| JYSKE BANK A/S 28.01.2031 | 000000000000000.330.33% | Bonds | EUR | Denmark | XS2109391214 |
| SARTORIUS FINANCE BV 4.875% 14.09.2035 | 000000000000000.330.33% | Bonds | EUR | Netherlands | XS2676395408 |
| INMOBILIARIA COLONIAL SO 2% 17.04.2026 | 000000000000000.320.32% | Bonds | EUR | Spain | XS1808395930 |
| DANONE SA PERP | 000000000000000.320.32% | Bonds | EUR | France | FR0014005EJ6 |
| BNP PARIBAS 31.03.2032 | 000000000000000.320.32% | Bonds | EUR | France | FR0014009HA0 |
| AROUNDTOWN SA 0.375% 15.04.2027 | 000000000000000.310.31% | Bonds | EUR | Luxembourg | XS2421195848 |
| UBS GROUP AG 02.04.2032 | 000000000000000.310.31% | Bonds | EUR | Switzerland | CH1174335740 |
| KBC GROUP NV 17.04.2035 | 000000000000000.310.31% | Bonds | EUR | Belgium | BE0002990712 |
| LOGICOR FINANCING SARL 1.625% 17.01.2030 | 000000000000000.300.30% | Bonds | EUR | Luxembourg | XS2431318802 |
| PERMANENT TSB GROUP 10.07.2030 | 000000000000000.300.30% | Bonds | EUR | Ireland | XS2797546624 |
| MUNICH RE 26.05.2044 | 000000000000000.300.30% | Bonds | EUR | Germany | XS2817890077 |
| ING GROEP NV 26.05.2031 | 000000000000000.290.29% | Bonds | EUR | Netherlands | XS2176621170 |
| AXA SA PERP | 000000000000000.270.27% | Bonds | EUR | France | XS2737652474 |
| AIR PRODUCTS & CHEMICALS 0.8% 05.05.2032 | 000000000000000.270.27% | Bonds | EUR | USA | XS2166122486 |
| AT&T INC 2.05% 19.05.2032 | 000000000000000.260.26% | Bonds | EUR | USA | XS2180008513 |
| JYSKE BANK A/S 02.09.2026 | 000000000000000.260.26% | Bonds | EUR | Denmark | XS2382849888 |
| P3 GROUP SARL 1.625% 26.01.2029 | 000000000000000.260.26% | Bonds | EUR | Luxembourg | XS2436807940 |
| CAIXABANK SA 30.05.2034 | 000000000000000.260.26% | Bonds | EUR | Spain | XS2630417124 |
| PVH CORP 4.125% 16.07.2029 | 000000000000000.260.26% | Bonds | EUR | USA | XS2801962155 |
| CTP NV 1.25% 21.06.2029 | 000000000000000.250.25% | Bonds | EUR | Netherlands | XS2356030556 |
| DEUTSCHE LUFTHANSA AG 4% 21.05.2030 | 000000000000000.250.25% | Bonds | EUR | Germany | XS2815984732 |
| KONINKLIJKE KPN NV PERP | 000000000000000.250.25% | Bonds | EUR | Netherlands | XS2486270858 |
| DH EUROPE FINANCE II 0.75% 18.09.2031 | 000000000000000.250.25% | Bonds | EUR | Luxembourg | XS2050406094 |
| BANKINTER SA 03.05.2030 | 000000000000000.250.25% | Bonds | EUR | Spain | ES0213679OO6 |
| HANNOVER RE 09.10.2039 | 000000000000000.250.25% | Bonds | EUR | Germany | XS2063350925 |
| ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 | 000000000000000.250.25% | Bonds | EUR | Sweden | XS2444281260 |
| VERIZON COMMUNICATIONS 0.75% 22.03.2032 | 000000000000000.240.24% | Bonds | EUR | USA | XS2320759884 |
| EUROFINS SCIENTIFIC SE 4.75% 06.09.2030 | 000000000000000.240.24% | Bonds | EUR | Luxembourg | XS2676883114 |
| CTP NV 4.75% 05.02.2030 | 000000000000000.240.24% | Bonds | EUR | Netherlands | XS2759989234 |
| KONINKIJKE AHOLD DLHAIZE 3.375% 11.03.2031 | 000000000000000.240.24% | Bonds | EUR | Netherlands | XS2780025271 |
| ENERGIAS DE PORTUGAL SA 20.07.2080 | 000000000000000.240.24% | Bonds | EUR | Portugal | PTEDPLOM0017 |
| E.ON SE 4.125% 25.03.2044 | 000000000000000.240.24% | Bonds | EUR | Germany | XS2791960664 |
| PROSUS NV 1.207% 19.01.2026 | 000000000000000.240.24% | Bonds | EUR | Netherlands | XS2430287529 |
| BNP PARIBAS 10.01.2032 | 000000000000000.230.23% | Bonds | EUR | France | FR001400N4G7 |
| SWISSCOM FINANCE 3.625% 29.11.2036 | 000000000000000.230.23% | Bonds | EUR | Netherlands | XS2827697272 |
| AMERICAN MEDICAL SYST EU 3.5% 08.03.2032 | 000000000000000.220.22% | Bonds | EUR | Netherlands | XS2772266693 |
| ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 | 000000000000000.220.22% | Bonds | EUR | Belgium | BE6320935271 |
| DIGITAL DUTCH FINCO BV 1% 15.01.2032 | 000000000000000.210.21% | Bonds | EUR | Netherlands | XS2232115423 |
| AMERICAN TOWER CORP 0.5% 15.01.2028 | 000000000000000.210.21% | Bonds | EUR | USA | XS2227905903 |
| ASSICURAZIONI GENERALI 5.399% 20.04.2033 | 000000000000000.200.20% | Bonds | EUR | Italy | XS2609970848 |
| VOLKSBANK WIEN AG 4.75% 15.03.2027 | 000000000000000.200.20% | Bonds | EUR | Austria | AT000B122155 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.200.20% | Bonds | EUR | France | FR0013330537 |
| AMERICAN TOWER CORP 4.625% 16.05.2031 | 000000000000000.200.20% | Bonds | EUR | USA | XS2622275969 |
| ATRADIUS CREDITO Y CAUCI 5% 17.04.2034 | 000000000000000.200.20% | Bonds | EUR | Spain | XS2798125907 |
| VOLKSWAGEN INTL FIN NV PERP | 000000000000000.200.20% | Bonds | EUR | Netherlands | XS1629774230 |
| TDC NET AS 5.056% 31.05.2028 | 000000000000000.190.19% | Bonds | EUR | Denmark | XS2484502823 |
| AIB GROUP PLC 16.02.2029 | 000000000000000.190.19% | Bonds | EUR | Ireland | XS2555925218 |
| COCA-COLA EUROPACIFIC 0.7% 12.09.2031 | 000000000000000.180.18% | Bonds | EUR | United Kingdom | XS2051655095 |
| CELLNEX FINANCE CO SA 3.625% 24.01.2029 | 000000000000000.180.18% | Bonds | EUR | Spain | XS2826616596 |
| ENEL FINANCE INTL NV 0.25% 28.05.2026 | 000000000000000.180.18% | Bonds | EUR | Netherlands | XS2390400633 |
| KOJAMO OYJ 1.625% 07.03.2025 | 000000000000000.170.17% | Bonds | EUR | Finland | XS1785356251 |
| JAB HOLDINGS BV 4.75% 29.06.2032 | 000000000000000.160.16% | Bonds | EUR | Netherlands | DE000A3K5HW7 |
| MONDI FINANCE PLC 3.75% 31.05.2032 | 000000000000000.150.15% | Bonds | EUR | United Kingdom | XS2826812005 |
| LOGICOR FINANCING SARL 1.5% 13.07.2026 | 000000000000000.150.15% | Bonds | EUR | Luxembourg | XS2200175839 |
| COMMONWEALTH BANK AUST 04.06.2034 | 000000000000000.150.15% | Bonds | EUR | Australia | XS2831094706 |
| ASSICURAZIONI GENERALI 27.10.2047 | 000000000000000.150.15% | Bonds | EUR | Italy | XS1311440082 |
| BARCLAYS PLC 31.05.2036 | 000000000000000.140.14% | Bonds | EUR | United Kingdom | XS2831195644 |
| SAGAX AB 4.375% 29.05.2030 | 000000000000000.140.14% | Bonds | EUR | Sweden | XS2830446535 |
| ROBERT BOSCH GMBH 4.375% 02.06.2043 | 000000000000000.140.14% | Bonds | EUR | Germany | XS2629470761 |
| HANNOVER RE 26.08.2043 | 000000000000000.120.12% | Bonds | EUR | Germany | XS2549815913 |
| AMPRION GMBH 3.625% 21.05.2031 | 000000000000000.120.12% | Bonds | EUR | Germany | DE000A383BP6 |
| ENEL SPA PERP | 000000000000000.110.11% | Bonds | EUR | Italy | XS2576550243 |
| LOGICOR FINANCING SARL 0.875% 14.01.2031 | 000000000000000.110.11% | Bonds | EUR | Luxembourg | XS2286012849 |
| SWISS RE FINANCE UK 04.06.2052 | 000000000000000.090.09% | Bonds | EUR | United Kingdom | XS2181959110 |
| ORANGE SA PERP | 000000000000000.070.07% | Bonds | EUR | France | FR00140005L7 |
| ORANGE SA PERP | 000000000000000.060.06% | Bonds | EUR | France | FR0013413887 |
| ARION BANKI HF 4.625% 21.11.2028 | 000000000000000.050.05% | Bonds | EUR | Iceland | XS2817920080 |
| ALSTOM SA PERP | 000000000000000.050.05% | Bonds | EUR | France | FR001400Q7G7 |
| Euro-Bobl 5Y Future SEP 24 (OEU4) | 000000000000000.020.02% | Future | EUR | Germany | DE000F0FSQP8 |
| Euro-Schatz 2Y Future SEP 24 (DUU4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000F0FSQQ6 |
| Euro-Buxl 30Y Future JUN 24 (UBM4) | -000000000000000.01-0.01% | Future | EUR | Germany | DE000C75XMX2 |
| Euro-Bund 10Y Future JUN 24 (RXM4) | -000000000000000.04-0.04% | Future | EUR | Germany | DE000C75XMU8 |
| Cash etc. | 000000000000000.830.83% |
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
