Danske Invest
Structured Credit - Investment Grade, Accumulating EUR W
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| BUNDESSCHATZANWEISUNGEN 2.2% 12.12.2024 | 000000000000011.8111,81% | Obligationer | EUR | Tyskland | DE0001104909 |
| BUNDESREPUB. DEUTSCHLAND 1.5% 15.05.2024 | 000000000000010.6010,60% | Obligationer | EUR | Tyskland | DE0001102358 |
| BUNDESREPUB. DEUTSCHLAND 1% 15.08.2024 | 000000000000010.4510,45% | Obligationer | EUR | Tyskland | DE0001102366 |
| BUNDESSCHATZANWEISUNGEN 0.4% 13.09.2024 | 000000000000010.3610,36% | Obligationer | EUR | Tyskland | DE0001104891 |
| BUNDESOBLIGATION 0% 18.10.2024 | 000000000000010.2910,29% | Obligationer | EUR | Tyskland | DE0001141802 |
| CGMSE 2022-5X CR FRN 25.04.2037 | 000000000000007.977,97% | Obligationer | EUR | Irland | XS2807510222 |
| PRVD 10X A1 FRN 18.11.2038 | 000000000000007.977,97% | Obligationer | EUR | Irland | XS2788394273 |
| OCPE 2024-9X D FRN 20.04.2038 | 000000000000005.985,98% | Obligationer | EUR | Irland | XS2793124491 |
| BUNDESSCHATZANWEISUNGEN 0.2% 14.06.2024 | 000000000000005.965,96% | Obligationer | EUR | Tyskland | DE0001104883 |
| BRGPT 6X D FRN 14.11.2036 | 000000000000004.734,73% | Obligationer | EUR | Irland | XS2764260951 |
| AVOCA 30X AN FRN 15.07.2037 | 000000000000004.484,48% | Obligationer | EUR | Irland | XS2791003101 |
| FICLO 2021-1X A FRN 15.10.2034 | 000000000000004.464,46% | Obligationer | EUR | Irland | XS2403118875 |
| ARESE 15X A FRN 15.01.2036 | 000000000000004.454,45% | Obligationer | EUR | Irland | XS2409270399 |
| PLMER 2024-1X D FRN 15.05.2037 | 000000000000003.983,98% | Obligationer | EUR | Irland | XS2815972307 |
| JUBIL 2024-28X D FRN 21.07.2037 | 000000000000003.493,49% | Obligationer | EUR | Irland | XS2798879131 |
| NEUBE 2024-6X D FRN 15.07.2037 | 000000000000003.143,14% | Obligationer | EUR | Irland | XS2801330353 |
| PLMER 2021-2X C FRN 15.04.2035 | 000000000000003.003,00% | Obligationer | EUR | Irland | XS2357232987 |
| OCPE 2024-9X A FRN 20.04.2038 | 000000000000002.992,99% | Obligationer | EUR | Irland | XS2793123923 |
| CORDA 31X D FRN 15.06.2037 | 000000000000002.992,99% | Obligationer | EUR | Irland | XS2801952784 |
| PLMER 2021-2X D FRN 15.04.2035 | 000000000000002.922,92% | Obligationer | EUR | Irland | XS2357233019 |
| ARESE 19X D FRN 15.07.2037 | 000000000000002.892,89% | Obligationer | EUR | Irland | XS2806451097 |
| PENTA 2022-12X DR FRN 09.05.2037 | 000000000000002.052,05% | Obligationer | EUR | Irland | XS2799637330 |
| JUBIL 2021-25X C1 FRN 15.10.2035 | 000000000000001.961,96% | Obligationer | EUR | Irland | XS2402443225 |
| JUBIL 2024-28X C FRN 21.07.2037 | 000000000000001.001,00% | Obligationer | EUR | Irland | XS2798878679 |
| JUBIL 2013-10X CRR FRN 15.07.2034 | 000000000000001.001,00% | Obligationer | EUR | Irland | XS2332243166 |
| TIKEH 2X B1RR FRN 07.09.2035 | 000000000000000.990,99% | Obligationer | EUR | Holland | XS2393254755 |
| Likvider m.v. | -000000000000031.90-31,90% |
Senest opdateret 30.04.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
