Danske Invest
Ränta A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| KBC GROUP NV 06.06.2026 | 000000000000002.122,12% | Obligationer | EUR | Belgien | BE0002950310 |
| NORDEA BANK ABP 10.02.2026 | 000000000000002.042,04% | Obligationer | EUR | Finland | XS2584643113 |
| OMA SAASTOPANKKI OYJ FRN 19.05.2025 | 000000000000002.022,02% | Obligationer | EUR | Finland | FI4000513577 |
| SWEDBANK AB 30.05.2026 | 000000000000001.831,83% | Obligationer | EUR | Sverige | XS2629047254 |
| TEOLLISUUDEN VOIMA OYJ 1.125% 09.03.2026 | 000000000000001.731,73% | Obligationer | EUR | Finland | XS2049419398 |
| SBAB BANK AB 26.06.2026 | 000000000000001.701,70% | Obligationer | EUR | Sverige | XS2641720987 |
| VOLKSWAGEN BANK GMBH 4.25% 07.01.2026 | 000000000000001.651,65% | Obligationer | EUR | Tyskland | XS2617442525 |
| SOCIETE GENERALE FRN 13.01.2025 | 000000000000001.631,63% | Obligationer | EUR | Frankrike | FR001400F315 |
| STORA ENSO OYJ 4% 01.06.2026 | 000000000000001.611,61% | Obligationer | EUR | Finland | XS2629062568 |
| Arjo AB EUR (CP) 20/09-2024 | 000000000000001.591,59% | Obligationer | EUR | Sverige | SE0020996171 |
| DNB Bank ASA 22/26 ADJ C | 000000000000001.581,58% | Obligationer | EUR | Norge | XS2486092492 |
| Spb 1 SR-Bank ASA 22/25 2,875% | 000000000000001.551,55% | Obligationer | EUR | Norge | XS2534276808 |
| Norsk Hydro ASA 19/25 1,125% C | 000000000000001.361,36% | Obligationer | EUR | Norge | XS1974922442 |
| CASTELLUM HELSINKI 2% 24.03.2025 | 000000000000001.271,27% | Obligationer | EUR | Finland | XS2461785185 |
| BANCO SANTANDER SA 18.10.2027 | 000000000000001.261,26% | Obligationer | EUR | Spanien | XS2705604077 |
| AYVENS SA 4.75% 13.10.2025 | 000000000000001.261,26% | Obligationer | EUR | Frankrike | FR001400D7M0 |
| ARION BANKI HF 7.25% 25.05.2026 | 000000000000001.231,23% | Obligationer | EUR | Island | XS2620752811 |
| SVENSKA HANDELSBANKEN AB FRN 08.03.2027 | 000000000000001.231,23% | Obligationer | EUR | Sverige | XS2782828649 |
| NATWEST MARKETS PLC FRN 09.01.2026 | 000000000000001.231,23% | Obligationer | EUR | Storbritannien | XS2745115597 |
| TRATON FINANCE LUX SA FRN 21.01.2026 | 000000000000001.221,22% | Obligationer | EUR | Luxemburg | DE000A3LKBD0 |
| DANSKE BANK A/S FRN 10.04.2027 | 000000000000001.221,22% | Obligationer | EUR | Danmark | XS2798276270 |
| OP CORPORATE BANK PLC 0.375% 19.06.2024 | 000000000000001.211,21% | Obligationer | EUR | Finland | XS2014288158 |
| Tornator Oyj (CP) 17/06-2024 | 000000000000001.211,21% | Obligationer | EUR | Finland | UNKN4030 |
| Sato Oyj (CP) 28/06-2024 | 000000000000001.211,21% | Obligationer | EUR | Finland | UNKN190701 |
| UBS GROUP AG 13.10.2026 | 000000000000001.201,20% | Obligationer | EUR | Schweiz | CH1174335732 |
| Kesko Oyj (CP) 04/10-2024 | 000000000000001.191,19% | Obligationer | EUR | Finland | UNKN27183 |
| PANDOX AB FC (CP) 06/09-2024 | 000000000000001.191,19% | Obligationer | EUR | Sverige | SE0021629219 |
| KOJAMO OYJ 1.625% 07.03.2025 | 000000000000001.121,12% | Obligationer | EUR | Finland | XS1785356251 |
| GN STORE NORD 0.875% 25.11.2024 | 000000000000001.071,07% | Obligationer | EUR | Danmark | XS2412258522 |
| NORDEA BANK ABP 06.09.2026 | 000000000000001.051,05% | Obligationer | EUR | Finland | XS2676816940 |
| NATIONWIDE BLDG SOCIETY 25.07.2029 | 000000000000001.021,02% | Obligationer | EUR | Storbritannien | XS1651453729 |
| DLG AMBA AS (CP) 02/10-2024 | 000000000000000.990,99% | Obligationer | EUR | Danmark | UNKN21788 |
| ABN AMRO BANK NV FRN 10.01.2025 | 000000000000000.980,98% | Obligationer | EUR | Holland | XS2573331837 |
| ISS GLOBAL A/S 0.875% 18.06.2026 | 000000000000000.960,96% | Obligationer | EUR | Danmark | XS2013618421 |
| CAIXABANK SA 13.04.2026 | 000000000000000.950,95% | Obligationer | EUR | Spanien | XS2468378059 |
| TELEFONAKTIEBOLAGET LM E 1.125% 08.02.2027 | 000000000000000.880,88% | Obligationer | EUR | Sverige | XS2441574089 |
| SAGAX AB 2.25% 13.03.2025 | 000000000000000.880,88% | Obligationer | EUR | Sverige | XS1962543820 |
| SYDBANK A/S 30.09.2025 | 000000000000000.830,83% | Obligationer | EUR | Danmark | XS2538445581 |
| RCI BANQUE SA 4.125% 01.12.2025 | 000000000000000.820,82% | Obligationer | EUR | Frankrike | FR001400E904 |
| NATWEST MARKETS PLC FRN 13.01.2026 | 000000000000000.820,82% | Obligationer | EUR | Storbritannien | XS2576255751 |
| CONTINENTAL AG 4% 01.03.2027 | 000000000000000.820,82% | Obligationer | EUR | Tyskland | XS2672452237 |
| NESTE OYJ 1.5% 07.06.2024 | 000000000000000.820,82% | Obligationer | EUR | Finland | FI4000261201 |
| CREDIT AGRICOLE SA FRN 07.03.2025 | 000000000000000.820,82% | Obligationer | EUR | Frankrike | FR001400GDG7 |
| S-PANKKI OYJ 08.03.2028 | 000000000000000.820,82% | Obligationer | EUR | Finland | FI4000567102 |
| ABN AMRO BANK NV FRN 15.01.2027 | 000000000000000.820,82% | Obligationer | EUR | Holland | XS2747616105 |
| SOCIETE GENERALE FRN 19.01.2026 | 000000000000000.810,81% | Obligationer | EUR | Frankrike | FR001400N9V5 |
| S-PANKKI OYJ FRN 04.04.2025 | 000000000000000.810,81% | Obligationer | EUR | Finland | FI4000512058 |
| OP CORPORATE BANK PLC FRN 21.11.2025 | 000000000000000.810,81% | Obligationer | EUR | Finland | XS2722262966 |
| BANCO BILBAO VIZCAYA ARG 10.05.2026 | 000000000000000.810,81% | Obligationer | EUR | Spanien | XS2620201421 |
| LOCALTAPIOLA FINANCE FRN 30.05.2027 | 000000000000000.810,81% | Obligationer | EUR | Finland | FI4000571559 |
| Valmet Oyj (CP) 14/06-2024 | 000000000000000.810,81% | Obligationer | EUR | Finland | UNKN107900 |
| NOVO NORDISK A/S 3.375% 21.05.2026 | 000000000000000.810,81% | Obligationer | EUR | Danmark | XS2820449945 |
| Intrum AB (CP) 04/07-2024 | 000000000000000.800,80% | Obligationer | EUR | Sverige | UNKN158914 |
| Danish Agro (CP) 10/10-2024 | 000000000000000.790,79% | Obligationer | EUR | Danmark | SE0021923646 |
| HEXAGON AB FC (CP) 28/10-2024 | 000000000000000.790,79% | Obligationer | EUR | Sverige | SE0022061180 |
| Nokian Renkaat Oyj (CP) 16/12-2024 | 000000000000000.790,79% | Obligationer | EUR | Finland | UNKN210340 |
| UBS GROUP AG 24.06.2027 | 000000000000000.770,77% | Obligationer | EUR | Schweiz | CH0483180946 |
| LEASEPLAN CORPORATION NV 0.25% 23.02.2026 | 000000000000000.760,76% | Obligationer | EUR | Holland | XS2305244241 |
| SYDBANK A/S 06.09.2028 | 000000000000000.650,65% | Obligationer | EUR | Danmark | XS2675722750 |
| TIETOEVRY OYJ 2% 17.06.2025 | 000000000000000.640,64% | Obligationer | EUR | Finland | FI4000440540 |
| RCI BANQUE SA 4.625% 02.10.2026 | 000000000000000.630,63% | Obligationer | EUR | Frankrike | FR001400KXW4 |
| SKANDINAVISKA ENSKILDA 4% 09.11.2026 | 000000000000000.620,62% | Obligationer | EUR | Sverige | XS2553798443 |
| VOLKSWAGEN LEASING GMBH 4.5% 25.03.2026 | 000000000000000.620,62% | Obligationer | EUR | Tyskland | XS2694872081 |
| SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000000.610,61% | Obligationer | EUR | Irland | XS2607381436 |
| VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 | 000000000000000.610,61% | Obligationer | EUR | Danmark | XS2597973812 |
| INTESA SANPAOLO SPA FRN 16.11.2025 | 000000000000000.610,61% | Obligationer | EUR | Italien | XS2719281227 |
| NYKREDIT REALKREDIT AS FRN 27.02.2026 | 000000000000000.610,61% | Obligationer | EUR | Danmark | DK0030393319 |
| DNB Bank ASA 23/27 ADJ C | 000000000000000.610,61% | Obligationer | EUR | Norge | XS2588099478 |
| ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000000.610,61% | Obligationer | EUR | Danmark | DK0030537840 |
| ISS GLOBAL A/S 2.125% 02.12.2024 | 000000000000000.610,61% | Obligationer | EUR | Danmark | XS1145526825 |
| Ramirent Oyj (CP) 28/10-2024 | 000000000000000.590,59% | Obligationer | EUR | Finland | UNKN27472 |
| LINDEX GROUP OYJ 0.1% 05.07.2026 | 000000000000000.580,58% | Obligationer | EUR | Finland | FI4000507330 |
| MOLNLYCKE HOLDING AB 1.875% 28.02.2025 | 000000000000000.520,52% | Obligationer | EUR | Sverige | XS1564337993 |
| FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000000.420,42% | Obligationer | EUR | Finland | FI4000561949 |
| DANSKE BANK A/S 09.11.2028 | 000000000000000.420,42% | Obligationer | EUR | Danmark | XS2715918020 |
| TELEFONAKTIEBOLAGET LM E 5.375% 29.05.2028 | 000000000000000.420,42% | Obligationer | EUR | Sverige | XS2725836410 |
| ELECTROLUX AB 4.125% 05.10.2026 | 000000000000000.410,41% | Obligationer | EUR | Sverige | XS2540585564 |
| DANSKE BANK A/S 21.06.2029 | 000000000000000.410,41% | Obligationer | EUR | Danmark | XS1967697738 |
| LLOYDS BANKING GROUP PLC FRN 05.03.2027 | 000000000000000.410,41% | Obligationer | EUR | Storbritannien | XS2775724862 |
| CAIXABANK SA 16.05.2027 | 000000000000000.410,41% | Obligationer | EUR | Spanien | XS2623501181 |
| INTESA SANPAOLO SPA FRN 17.03.2025 | 000000000000000.410,41% | Obligationer | EUR | Italien | XS2597970800 |
| COOPERATIEVE RABOBANK UA FRN 03.11.2026 | 000000000000000.410,41% | Obligationer | EUR | Holland | XS2712747182 |
| OP CORPORATE BANK PLC FRN 28.03.2027 | 000000000000000.410,41% | Obligationer | EUR | Finland | XS2794477518 |
| ORSTED A/S 3.625% 01.03.2026 | 000000000000000.410,41% | Obligationer | EUR | Danmark | XS2591026856 |
| INTESA SANPAOLO SPA FRN 16.04.2027 | 000000000000000.410,41% | Obligationer | EUR | Italien | XS2804483381 |
| BARCLAYS PLC FRN 08.05.2028 | 000000000000000.410,41% | Obligationer | EUR | Storbritannien | XS2815894071 |
| AYVENS SA FRN 21.02.2025 | 000000000000000.410,41% | Obligationer | EUR | Frankrike | FR001400G0W1 |
| SYDBANK A/S 30.09.2027 | 000000000000000.400,40% | Obligationer | EUR | Danmark | XS2826614898 |
| Ramirent Oyj (CP) 04/06-2024 | 000000000000000.400,40% | Obligationer | EUR | Finland | UNKN190700 |
| DLG AMBA AS (CP) 05/06-2024 | 000000000000000.400,40% | Obligationer | EUR | Danmark | UNKN235913 |
| Gn Store Nord A/S (CP) 05/06-2024 | 000000000000000.400,40% | Obligationer | EUR | Danmark | UNKN4029 |
| Elisa Oyj (CP) 14/06-2024 | 000000000000000.400,40% | Obligationer | EUR | Finland | UNKN150853 |
| HUHTAMAKI OYJ 1.625% 04.10.2024 | 000000000000000.400,40% | Obligationer | EUR | Finland | FI4000282801 |
| Gn Store Nord A/S (CP) 28/06-2024 | 000000000000000.400,40% | Obligationer | EUR | Danmark | UNKN175912 |
| Sato Oyj (CP) 10/07-2024 | 000000000000000.400,40% | Obligationer | EUR | Finland | UNKN133705 |
| VALMET CORP 4% 13.03.2029 | 000000000000000.400,40% | Obligationer | EUR | Finland | FI4000567094 |
| BANCO SANTANDER SA 2.5% 18.03.2025 | 000000000000000.400,40% | Obligationer | EUR | Spanien | XS1201001572 |
| Metso Outotec Oyj (CP) 30/08-2024 | 000000000000000.400,40% | Obligationer | EUR | Finland | UNKN90023 |
| Elisa Oyj (CP) 02/09-2024 | 000000000000000.400,40% | Obligationer | EUR | Finland | UNKN63870 |
| Bravida Holding Ab (CP) 29/08-2024 | 000000000000000.400,40% | Obligationer | EUR | Sverige | SE0022241568 |
| LLOYDS BANKING GROUP PLC 12.11.2025 | 000000000000000.400,40% | Obligationer | EUR | Storbritannien | XS2078918781 |
| Ramirent Oyj (CP) 04/09-2024 | 000000000000000.400,40% | Obligationer | EUR | Finland | UNKN139426 |
| Neste Oyj (CP) 04/10-2024 | 000000000000000.400,40% | Obligationer | EUR | Finland | UNKN46839 |
| Elisa Oyj (CP) 14/10-2024 | 000000000000000.400,40% | Obligationer | EUR | Finland | UNKN35777 |
| ING GROEP NV 23.05.2026 | 000000000000000.400,40% | Obligationer | EUR | Holland | XS2483607474 |
| Ab Sagax Oyj (CP) 21/10-2024 | 000000000000000.400,40% | Obligationer | EUR | Sverige | UNKN115881 |
| Lähitapiola Rahoitus Oy (CP) 28/10-2024 | 000000000000000.400,40% | Obligationer | EUR | Finland | UNKN175913 |
| Ab Sagax Oyj (CP) 14/10-2024 | 000000000000000.400,40% | Obligationer | EUR | Sverige | UNKN130578 |
| Fortum Oyj (CP) 06/11-2024 | 000000000000000.400,40% | Obligationer | EUR | Finland | UNKN142187 |
| Stora Enso Oyj (CP) 12/11-2024 | 000000000000000.400,40% | Obligationer | EUR | Finland | UNKN208022 |
| HEXAGON AB FC (CP) 27/11-2024 | 000000000000000.400,40% | Obligationer | EUR | Sverige | SE0022241048 |
| DNA OYJ 1.375% 27.03.2025 | 000000000000000.390,39% | Obligationer | EUR | Finland | FI4000312095 |
| NOKIA OYJ 2% 11.03.2026 | 000000000000000.390,39% | Obligationer | EUR | Finland | XS1960685383 |
| Fortum Oyj (CP) 10/04-2025 | 000000000000000.390,39% | Obligationer | EUR | Finland | UNKN21138 |
| Tornator Oyj (CP) 31/03-2025 | 000000000000000.390,39% | Obligationer | EUR | Finland | UNKN27184 |
| TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 | 000000000000000.390,39% | Obligationer | EUR | Finland | XS2463934864 |
| Sato Oyj (CP) 21/05-2025 | 000000000000000.390,39% | Obligationer | EUR | Finland | UNKN267966 |
| VATTENFALL AB 0.5% 24.06.2026 | 000000000000000.380,38% | Obligationer | EUR | Sverige | XS2009891479 |
| ISLANDSBANKI 7.375% 17.05.2026 | 000000000000000.340,34% | Obligationer | EUR | Island | XS2553604690 |
| LANDSBANKINN HF 5% 13.05.2028 | 000000000000000.330,33% | Obligationer | EUR | Island | XS2779814750 |
| B2 Impact ASA 22/26 FRN EUR FLOOR C | 000000000000000.300,30% | Obligationer | EUR | Norge | NO0012704107 |
| LANDSBANKINN HF 6.375% 12.03.2027 | 000000000000000.300,30% | Obligationer | EUR | Island | XS2679765037 |
| ASSA ABLOY AB 3.75% 13.09.2026 | 000000000000000.290,29% | Obligationer | EUR | Sverige | XS2678207676 |
| JYSKE BANK A/S 5.5% 16.11.2027 | 000000000000000.260,26% | Obligationer | EUR | Danmark | XS2555918270 |
| SKANDINAVISKA ENSKILDA 4.125% 29.06.2027 | 000000000000000.260,26% | Obligationer | EUR | Sverige | XS2643041721 |
| HUHTAMAKI OYJ 5.125% 24.11.2028 | 000000000000000.210,21% | Obligationer | EUR | Finland | FI4000562202 |
| RCI BANQUE SA 4.625% 13.07.2026 | 000000000000000.210,21% | Obligationer | EUR | Frankrike | FR001400F0U6 |
| LANSFORSAKRINGAR BANK 4% 18.01.2027 | 000000000000000.210,21% | Obligationer | EUR | Sverige | XS2577054716 |
| TRATON FINANCE LUX SA 4.125% 18.01.2025 | 000000000000000.210,21% | Obligationer | EUR | Luxemburg | DE000A3LC4C3 |
| DEUTSCHE BANK AG FRN 15.01.2026 | 000000000000000.200,20% | Obligationer | EUR | Tyskland | DE000A3826Q8 |
| SVENSKA HANDELSBANKEN AB 3.875% 10.05.2027 | 000000000000000.200,20% | Obligationer | EUR | Sverige | XS2715276163 |
| NYKREDIT REALKREDIT AS 3.875% 05.07.2027 | 000000000000000.200,20% | Obligationer | EUR | Danmark | DK0030393665 |
| DNB Bank ASA 22/27 3,125% C | 000000000000000.200,20% | Obligationer | EUR | Norge | XS2534985523 |
| TIETO OYJ 1.375% 12.09.2024 | 000000000000000.200,20% | Obligationer | EUR | Finland | FI4000348982 |
| BARCLAYS PLC 24.01.2026 | 000000000000000.200,20% | Obligationer | EUR | Storbritannien | XS1757394322 |
| Lähitapiola Rahoitus Oy (CP) 09/09-2024 | 000000000000000.200,20% | Obligationer | EUR | Finland | UNKN175911 |
| NOKIA OYJ 2.375% 15.05.2025 | 000000000000000.200,20% | Obligationer | EUR | Finland | XS2171759256 |
| Ramirent Oyj (CP) 23/09-2024 | 000000000000000.200,20% | Obligationer | EUR | Finland | UNKN253705 |
| Sato Oyj (CP) 04/12-2024 | 000000000000000.200,20% | Obligationer | EUR | Finland | UNKN165270 |
| ISLANDSBANKI 0.75% 25.03.2025 | 000000000000000.200,20% | Obligationer | EUR | Island | XS2411447043 |
| ACHMEA BV 3.625% 29.11.2025 | 000000000000000.160,16% | Obligationer | EUR | Holland | XS2560411543 |
| EUROPEAN ENERGY AS FRN 08.09.2026 | 000000000000000.140,14% | Obligationer | EUR | Danmark | DK0030511613 |
| NATIONWIDE BLDG SOCIETY 4.5% 01.11.2026 | 000000000000000.130,13% | Obligationer | EUR | Storbritannien | XS2710354544 |
| B2 Impact ASA 24/28 FRN EUR FLOOR C | 000000000000000.120,12% | Obligationer | EUR | Norge | NO0013138966 |
| Spb 1 SMN 22/25 3,125% | 000000000000000.120,12% | Obligationer | EUR | Norge | XS2536730448 |
| Likvida medel | 000000000000000.650,65% |
Senast uppdaterad 31.05.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
