Danske Invest
Institutional Liquidity Plus Fund D
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| DANSKE BANK A/S 21.06.2029 | 000000000000003.083.08% | Bonds | EUR | Denmark | XS1967697738 |
| DNB Bank ASA 22/26 ADJ C | 000000000000002.712.71% | Bonds | EUR | Norway | XS2486092492 |
| KBC GROUP NV 06.06.2026 | 000000000000001.901.90% | Bonds | EUR | Belgium | BE0002950310 |
| NORDEA BANK ABP 06.09.2026 | 000000000000001.881.88% | Bonds | EUR | Finland | XS2676816940 |
| SYDBANK A/S 30.09.2025 | 000000000000001.871.87% | Bonds | EUR | Denmark | XS2538445581 |
| TEOLLISUUDEN VOIMA OYJ 1.125% 09.03.2026 | 000000000000001.721.72% | Bonds | EUR | Finland | XS2049419398 |
| BANCO SANTANDER SA 18.10.2027 | 000000000000001.571.57% | Bonds | EUR | Spain | XS2705604077 |
| CONTINENTAL AG 4% 01.03.2027 | 000000000000001.531.53% | Bonds | EUR | Germany | XS2672452237 |
| NATIONWIDE BLDG SOCIETY 25.07.2029 | 000000000000001.531.53% | Bonds | EUR | United Kingdom | XS1651453729 |
| NYKREDIT REALKREDIT AS 3.875% 05.07.2027 | 000000000000001.521.52% | Bonds | EUR | Denmark | DK0030393665 |
| LOCALTAPIOLA FINANCE FRN 30.05.2027 | 000000000000001.511.51% | Bonds | EUR | Finland | FI4000571559 |
| STORA ENSO OYJ 4% 01.06.2026 | 000000000000001.501.50% | Bonds | EUR | Finland | XS2629062568 |
| SWEDBANK AB 30.05.2026 | 000000000000001.491.49% | Bonds | EUR | Sweden | XS2629047254 |
| NOKIA OYJ 2.375% 15.05.2025 | 000000000000001.481.48% | Bonds | EUR | Finland | XS2171759256 |
| CASTELLUM HELSINKI 2% 24.03.2025 | 000000000000001.481.48% | Bonds | EUR | Finland | XS2461785185 |
| ISS FINANCE B.V. 1.25% 07.07.2025 | 000000000000001.481.48% | Bonds | EUR | Netherlands | XS2199343513 |
| TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 | 000000000000001.451.45% | Bonds | EUR | Finland | XS2463934864 |
| ARION BANKI HF 0.375% 14.07.2025 | 000000000000001.451.45% | Bonds | EUR | Iceland | XS2364754098 |
| UBS GROUP AG 24.06.2027 | 000000000000001.431.43% | Bonds | EUR | Switzerland | CH0483180946 |
| NORDEA BANK ABP 10.02.2026 | 000000000000001.311.31% | Bonds | EUR | Finland | XS2584643113 |
| FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000001.261.26% | Bonds | EUR | Finland | FI4000561949 |
| SKANDINAVISKA ENSKILDA 4.375% 06.11.2028 | 000000000000001.261.26% | Bonds | EUR | Sweden | XS2713671043 |
| AYVENS SA 4.75% 13.10.2025 | 000000000000001.251.25% | Bonds | EUR | France | FR001400D7M0 |
| AYVENS SA 4.25% 18.01.2027 | 000000000000001.241.24% | Bonds | EUR | France | FR001400F6E7 |
| RCI BANQUE SA 4.125% 01.12.2025 | 000000000000001.231.23% | Bonds | EUR | France | FR001400E904 |
| VOLKSWAGEN BANK GMBH 4.25% 07.01.2026 | 000000000000001.231.23% | Bonds | EUR | Germany | XS2617442525 |
| SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000001.221.22% | Bonds | EUR | Ireland | XS2607381436 |
| Mowi ASA 20/25 FRN EUR FLOOR C | 000000000000001.221.22% | Bonds | EUR | Norway | NO0010874050 |
| BANCO BILBAO VIZCAYA ARG 10.05.2026 | 000000000000001.211.21% | Bonds | EUR | Spain | XS2620201421 |
| OP CORPORATE BANK PLC 2.875% 15.12.2025 | 000000000000001.211.21% | Bonds | EUR | Finland | XS2530506752 |
| BARCLAYS PLC 24.01.2026 | 000000000000001.191.19% | Bonds | EUR | United Kingdom | XS1757394322 |
| UBS GROUP AG 29.01.2026 | 000000000000001.181.18% | Bonds | EUR | Switzerland | CH0520042489 |
| SYDBANK A/S 06.09.2028 | 000000000000001.131.13% | Bonds | EUR | Denmark | XS2675722750 |
| VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 | 000000000000001.071.07% | Bonds | EUR | Denmark | XS2597973812 |
| B2 Impact ASA 22/26 FRN EUR FLOOR C | 000000000000001.041.04% | Bonds | EUR | Norway | NO0012704107 |
| GN STORE NORD 0.875% 25.11.2024 | 000000000000001.031.03% | Bonds | EUR | Denmark | XS2412258522 |
| S-PANKKI OYJ 08.03.2028 | 000000000000001.011.01% | Bonds | EUR | Finland | FI4000567102 |
| SBAB BANK AB 26.06.2026 | 000000000000000.950.95% | Bonds | EUR | Sweden | XS2641720987 |
| TELEFONAKTIEBOLAGET LM E 5.375% 29.05.2028 | 000000000000000.940.94% | Bonds | EUR | Sweden | XS2725836410 |
| VOLKSWAGEN INTL FIN NV 4.125% 15.11.2025 | 000000000000000.930.93% | Bonds | EUR | Netherlands | XS2554487905 |
| VOLKSWAGEN LEASING GMBH 4.5% 25.03.2026 | 000000000000000.920.92% | Bonds | EUR | Germany | XS2694872081 |
| NATWEST MARKETS PLC FRN 13.01.2026 | 000000000000000.920.92% | Bonds | EUR | United Kingdom | XS2576255751 |
| BANQUE STELLANTIS FRANCE 3.875% 19.01.2026 | 000000000000000.920.92% | Bonds | EUR | France | FR001400F6V1 |
| SVENSKA HANDELSBANKEN AB 3.875% 10.05.2027 | 000000000000000.910.91% | Bonds | EUR | Sweden | XS2715276163 |
| ORSTED A/S 3.625% 01.03.2026 | 000000000000000.910.91% | Bonds | EUR | Denmark | XS2591026856 |
| Valmet Oyj (CP) 14/06-2024 | 000000000000000.900.90% | Bonds | EUR | Finland | UNKN84498 |
| VALMET CORP 4% 13.03.2029 | 000000000000000.900.90% | Bonds | EUR | Finland | FI4000567094 |
| PANDOX AB FC (CP) 06/09-2024 | 000000000000000.890.89% | Bonds | EUR | Sweden | SE0021629219 |
| DANFOSS FIN I BV 0.125% 28.04.2026 | 000000000000000.840.84% | Bonds | EUR | Netherlands | XS2332689418 |
| TIETOEVRY OYJ 2% 17.06.2025 | 000000000000000.840.84% | Bonds | EUR | Finland | FI4000440540 |
| YIT OYJ 3.25% 15.01.2026 | 000000000000000.800.80% | Bonds | EUR | Finland | FI4000496302 |
| HUHTAMAKI OYJ 1.625% 04.10.2024 | 000000000000000.780.78% | Bonds | EUR | Finland | FI4000282801 |
| DLG AMBA AS (CP) 02/10-2024 | 000000000000000.740.74% | Bonds | EUR | Denmark | UNKN42925 |
| NOKIA OYJ 2% 11.03.2026 | 000000000000000.730.73% | Bonds | EUR | Finland | XS1960685383 |
| KOJAMO OYJ 1.625% 07.03.2025 | 000000000000000.710.71% | Bonds | EUR | Finland | XS1785356251 |
| Spb 1 SR-Bank ASA 21/27 0,375% | 000000000000000.700.70% | Bonds | EUR | Norway | XS2363982344 |
| SAGAX AB 1.125% 30.01.2027 | 000000000000000.690.69% | Bonds | EUR | Sweden | XS2112816934 |
| HUHTAMAKI OYJ 5.125% 24.11.2028 | 000000000000000.640.64% | Bonds | EUR | Finland | FI4000562202 |
| SWEDBANK AB 4.125% 13.11.2028 | 000000000000000.630.63% | Bonds | EUR | Sweden | XS2717300391 |
| DANSKE BANK A/S 09.11.2028 | 000000000000000.630.63% | Bonds | EUR | Denmark | XS2715918020 |
| OMA SAASTOPANKKI OYJ 5% 26.09.2024 | 000000000000000.620.62% | Bonds | EUR | Finland | FI4000530977 |
| ELECTROLUX AB 4.125% 05.10.2026 | 000000000000000.620.62% | Bonds | EUR | Sweden | XS2540585564 |
| TRATON FINANCE LUX SA 4.125% 18.01.2025 | 000000000000000.610.61% | Bonds | EUR | Luxembourg | DE000A3LC4C3 |
| NESTE OYJ 1.5% 07.06.2024 | 000000000000000.610.61% | Bonds | EUR | Finland | FI4000261201 |
| INTESA SANPAOLO SPA FRN 17.03.2025 | 000000000000000.610.61% | Bonds | EUR | Italy | XS2597970800 |
| CREDIT AGRICOLE SA FRN 07.03.2025 | 000000000000000.610.61% | Bonds | EUR | France | FR001400GDG7 |
| SKANDINAVISKA ENSKILDA 3.25% 24.11.2025 | 000000000000000.610.61% | Bonds | EUR | Sweden | XS2558953621 |
| SOCIETE GENERALE FRN 13.01.2025 | 000000000000000.610.61% | Bonds | EUR | France | FR001400F315 |
| INTESA SANPAOLO SPA FRN 16.04.2027 | 000000000000000.610.61% | Bonds | EUR | Italy | XS2804483381 |
| DNB Bank ASA 23/27 ADJ C | 000000000000000.610.61% | Bonds | EUR | Norway | XS2588099478 |
| ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000000.600.60% | Bonds | EUR | Denmark | DK0030537840 |
| Gn Store Nord A/S (CP) 05/06-2024 | 000000000000000.600.60% | Bonds | EUR | Denmark | UNKN111802 |
| OMA SAASTOPANKKI OYJ FRN 19.05.2025 | 000000000000000.600.60% | Bonds | EUR | Finland | FI4000513577 |
| MOLNLYCKE HOLDING AB 1.875% 28.02.2025 | 000000000000000.600.60% | Bonds | EUR | Sweden | XS1564337993 |
| SAGAX AB 2.25% 13.03.2025 | 000000000000000.600.60% | Bonds | EUR | Sweden | XS1962543820 |
| Arjo AB EUR (CP) 20/09-2024 | 000000000000000.600.60% | Bonds | EUR | Sweden | SE0020996171 |
| METSA BOARD OYJ 2.75% 29.09.2027 | 000000000000000.590.59% | Bonds | EUR | Finland | FI4000282629 |
| Nokian Renkaat Oyj (CP) 16/12-2024 | 000000000000000.590.59% | Bonds | EUR | Finland | UNKN51344 |
| KOJAMO OYJ 2% 31.03.2026 | 000000000000000.580.58% | Bonds | EUR | Finland | XS2463711643 |
| JYSKE BANK A/S 5.5% 16.11.2027 | 000000000000000.580.58% | Bonds | EUR | Denmark | XS2555918270 |
| Sato Oyj (CP) 21/05-2025 | 000000000000000.580.58% | Bonds | EUR | Finland | UNKN109891 |
| ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 | 000000000000000.570.57% | Bonds | EUR | Sweden | XS2444281260 |
| ISS GLOBAL A/S 1.5% 31.08.2027 | 000000000000000.570.57% | Bonds | EUR | Denmark | XS1673102734 |
| SKANDINAVISKA ENSKILDA 4.125% 29.06.2027 | 000000000000000.480.48% | Bonds | EUR | Sweden | XS2643041721 |
| ARION BANKI HF 7.25% 25.05.2026 | 000000000000000.480.48% | Bonds | EUR | Iceland | XS2620752811 |
| ISLANDSBANKI 7.375% 17.05.2026 | 000000000000000.480.48% | Bonds | EUR | Iceland | XS2553604690 |
| CARGOTEC OYJ 1.25% 23.01.2025 | 000000000000000.480.48% | Bonds | EUR | Finland | FI4000399688 |
| RCI BANQUE SA 4.625% 02.10.2026 | 000000000000000.470.47% | Bonds | EUR | France | FR001400KXW4 |
| S-PANKKI OYJ FRN 23.11.2026 | 000000000000000.460.46% | Bonds | EUR | Finland | FI4000562301 |
| TIETO OYJ 1.375% 12.09.2024 | 000000000000000.450.45% | Bonds | EUR | Finland | FI4000348982 |
| EUROPEAN ENERGY AS FRN 08.09.2026 | 000000000000000.410.41% | Bonds | EUR | Denmark | DK0030511613 |
| ASSA ABLOY AB 3.75% 13.09.2026 | 000000000000000.400.40% | Bonds | EUR | Sweden | XS2678207676 |
| EUROPEAN ENERGY AS FRN 16.09.2025 | 000000000000000.400.40% | Bonds | EUR | Denmark | DK0030494505 |
| LANDSBANKINN HF 5% 13.05.2028 | 000000000000000.370.37% | Bonds | EUR | Iceland | XS2779814750 |
| LANDSBANKINN HF 6.375% 12.03.2027 | 000000000000000.320.32% | Bonds | EUR | Iceland | XS2679765037 |
| METSO OYJ 4.875% 07.12.2027 | 000000000000000.320.32% | Bonds | EUR | Finland | XS2560415965 |
| RCI BANQUE SA 4.625% 13.07.2026 | 000000000000000.320.32% | Bonds | EUR | France | FR001400F0U6 |
| NATIONWIDE BLDG SOCIETY 4.5% 01.11.2026 | 000000000000000.310.31% | Bonds | EUR | United Kingdom | XS2710354544 |
| ACHMEA BV 3.625% 29.11.2025 | 000000000000000.310.31% | Bonds | EUR | Netherlands | XS2560411543 |
| UNICREDIT SPA 25.06.2025 | 000000000000000.300.30% | Bonds | EUR | Italy | XS2017471553 |
| INTESA SANPAOLO SPA FRN 16.11.2025 | 000000000000000.300.30% | Bonds | EUR | Italy | XS2719281227 |
| ISLANDSBANKI 4.625% 27.03.2028 | 000000000000000.300.30% | Bonds | EUR | Iceland | XS2792180197 |
| DNB Bank ASA 22/27 3,125% C | 000000000000000.300.30% | Bonds | EUR | Norway | XS2534985523 |
| BARCLAYS PLC FRN 08.05.2028 | 000000000000000.300.30% | Bonds | EUR | United Kingdom | XS2815894071 |
| OP CORPORATE BANK PLC 0.375% 19.06.2024 | 000000000000000.300.30% | Bonds | EUR | Finland | XS2014288158 |
| Elisa Oyj (CP) 14/06-2024 | 000000000000000.300.30% | Bonds | EUR | Finland | UNKN93154 |
| Gn Store Nord A/S (CP) 28/06-2024 | 000000000000000.300.30% | Bonds | EUR | Denmark | UNKN179037 |
| Metso Outotec Oyj (CP) 30/08-2024 | 000000000000000.300.30% | Bonds | EUR | Finland | UNKN244052 |
| ING GROEP NV 23.05.2026 | 000000000000000.300.30% | Bonds | EUR | Netherlands | XS2483607474 |
| CAIXABANK SA 13.04.2026 | 000000000000000.300.30% | Bonds | EUR | Spain | XS2468378059 |
| Sato Oyj (CP) 15/01-2025 | 000000000000000.290.29% | Bonds | EUR | Finland | UNKN109689 |
| RCI BANQUE SA 0.5% 14.07.2025 | 000000000000000.290.29% | Bonds | EUR | France | FR0014007KL5 |
| ISS GLOBAL A/S 0.875% 18.06.2026 | 000000000000000.290.29% | Bonds | EUR | Denmark | XS2013618421 |
| CASTELLUM AB 0.75% 04.09.2026 | 000000000000000.280.28% | Bonds | EUR | Sweden | XS2049767598 |
| 1,75 DSV AS 20/9-2017/2024 | 000000000000000.210.21% | Bonds | EUR | Denmark | DK0030403993 |
| B2 Impact ASA 24/28 FRN EUR FLOOR C | 000000000000000.150.15% | Bonds | EUR | Norway | NO0013138966 |
| METSO OYJ 1.125% 13.06.2024 | 000000000000000.120.12% | Bonds | EUR | Finland | XS1626574708 |
| Cash etc. | 000000000000002.142.14% |
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.
