Danske Invest
Globale Obligationsmarkeder KL
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Globale High Yield-Obligationer, klasse DKK d h | 000000000000018.4218,42% | Investeringsforeninger | DKK | Danmark | DK0060448918 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d | 000000000000009.169,16% | Investeringsforeninger | DKK | Danmark | DK0060073252 |
| Danske Invest Nye Markeder Obligationer, klasse DKK d h | 000000000000009.099,09% | Investeringsforeninger | DKK | Danmark | DK0016209323 |
| VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 | 000000000000001.511,51% | Obligationer | EUR | Tyskland | XS1944390597 |
| BANQUE FED CRED MUTUEL 3.125% 14.09.2027 | 000000000000001.071,07% | Obligationer | EUR | EU | FR001400CMY0 |
| DI Globale Obligationsmarkeder KL | 000000000000001.061,06% | BANK ACCOUNT | DKK | Danmark | 6345071 |
| VONOVIA SE 0.375% 16.06.2027 | 000000000000000.990,99% | Obligationer | EUR | Tyskland | DE000A3E5MG8 |
| OMV AG PERP | 000000000000000.890,89% | Obligationer | EUR | EU | XS2224439385 |
| CARLSBERG BREWERIES A/S 4% 05.10.2028 | 000000000000000.880,88% | Obligationer | EUR | Danmark | XS2696046460 |
| DEUTSCHE BANK AG 05.09.2030 | 000000000000000.800,80% | Obligationer | EUR | Tyskland | DE000A30VT06 |
| ING GROEP NV 23.05.2029 | 000000000000000.790,79% | Obligationer | EUR | Holland | XS2624976077 |
| SANDOZ FINANCE B.V. 4.22% 17.04.2030 | 000000000000000.790,79% | Obligationer | EUR | EU | XS2715940891 |
| AYVENS SA 3.875% 24.01.2028 | 000000000000000.780,78% | Obligationer | EUR | Frankrig | FR001400NC70 |
| BANCO SANTANDER SA 3.75% 09.01.2034 | 000000000000000.780,78% | Obligationer | EUR | Spanien | XS2743029840 |
| INTESA SANPAOLO SPA 5.125% 29.08.2031 | 000000000000000.770,77% | Obligationer | EUR | EU | XS2673808726 |
| HEINEKEN NV 3.875% 23.09.2030 | 000000000000000.710,71% | Obligationer | EUR | Holland | XS2599730822 |
| CARRIER GLOBAL CORP 4.125% 29.05.2028 | 000000000000000.700,70% | Obligationer | EUR | EU | XS2751688826 |
| UNICREDIT SPA 05.07.2029 | 000000000000000.670,67% | Obligationer | EUR | Italien | XS2360310044 |
| NATWEST GROUP PLC 14.09.2029 | 000000000000000.660,66% | Obligationer | EUR | Storbritannien | XS2387060259 |
| MOTABILITY OPERATIONS GR 0.375% 03.01.2026 | 000000000000000.640,64% | Obligationer | EUR | EU | XS2021471433 |
| SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 | 000000000000000.640,64% | Obligationer | EUR | Spanien | XS2661068234 |
| CTP NV 0.875% 20.01.2026 | 000000000000000.640,64% | Obligationer | EUR | EU | XS2434791690 |
| SARTORIUS FINANCE BV 4.375% 14.09.2029 | 000000000000000.640,64% | Obligationer | EUR | Holland | XS2676395077 |
| VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 | 000000000000000.630,63% | Obligationer | EUR | Tyskland | XS2617456582 |
| BANCO SANTANDER SA 3.875% 22.04.2029 | 000000000000000.620,62% | Obligationer | EUR | Spanien | XS2806471368 |
| DI Globale Obligationsmarkeder GS | 000000000000000.620,62% | BANK ACCOUNT | EUR | EU | 7341123 |
| DE VOLKSBANK NV 22.10.2030 | 000000000000000.600,60% | Obligationer | EUR | Holland | XS2202902636 |
| BANK OF IRELAND GROUP 13.11.2029 | 000000000000000.600,60% | Obligationer | EUR | EU | XS2717301365 |
| SKANDINAVISKA ENSKILDA 3.75% 07.02.2028 | 000000000000000.590,59% | Obligationer | EUR | Sverige | XS2583600791 |
| ING GROEP NV 13.11.2030 | 000000000000000.590,59% | Obligationer | EUR | Holland | XS2079079799 |
| AT&T INC 2.35% 05.09.2029 | 000000000000000.590,59% | Obligationer | EUR | EU | XS1907120791 |
| TOTALENERGIES SE PERP | 000000000000000.590,59% | Obligationer | EUR | EU | XS2290960520 |
| SOCIETE GENERALE 30.06.2031 | 000000000000000.580,58% | Obligationer | EUR | Frankrig | FR0014002QE8 |
| JPMORGAN CHASE & CO 23.03.2030 | 000000000000000.570,57% | Obligationer | EUR | EU | XS2461234622 |
| MORGAN STANLEY 25.10.2028 | 000000000000000.550,55% | Obligationer | EUR | USA | XS2548080832 |
| LEG IMMOBILIEN SE 0.875% 17.01.2029 | 000000000000000.540,54% | Obligationer | EUR | EU | DE000A3MQNP4 |
| SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000000.520,52% | Obligationer | EUR | EU | XS2607381436 |
| RCI BANQUE SA 3.875% 12.01.2029 | 000000000000000.510,51% | Obligationer | EUR | Frankrig | FR001400N3F1 |
| MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 | 000000000000000.500,50% | Obligationer | EUR | Luxembourg | XS2535308634 |
| VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.500,50% | Obligationer | EUR | Holland | XS2407027031 |
| CAIXABANK SA 14.11.2030 | 000000000000000.500,50% | Obligationer | EUR | EU | XS2555187801 |
| NETFLIX INC 3.625% 15.06.2030 | 000000000000000.500,50% | Obligationer | EUR | USA | XS2072829794 |
| TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 | 000000000000000.500,50% | Obligationer | EUR | EU | XS2625194225 |
| AMERICAN TOWER CORP 0.875% 21.05.2029 | 000000000000000.480,48% | Obligationer | EUR | USA | XS2346207892 |
| TRANSURBAN FINANCE CO 3.713% 12.03.2032 | 000000000000000.480,48% | Obligationer | EUR | EU | XS2778764006 |
| E.ON SE 4% 29.08.2033 | 000000000000000.470,47% | Obligationer | EUR | Tyskland | XS2673547746 |
| CARREFOUR SA 4.125% 12.10.2028 | 000000000000000.470,47% | Obligationer | EUR | Frankrig | FR001400D0F9 |
| KONINKLIJKE KPN NV 3.875% 03.07.2031 | 000000000000000.470,47% | Obligationer | EUR | EU | XS2638080452 |
| ENEL FINANCE INTL NV 17.06.2030 | 000000000000000.470,47% | Obligationer | EUR | Holland | XS2353182293 |
| NEW YORK LIFE GLOBAL FDG 3.625% 07.06.2034 | 000000000000000.470,47% | Obligationer | EUR | EU | XS2837841423 |
| T-MOBILE USA INC 3.7% 08.05.2032 | 000000000000000.470,47% | Obligationer | EUR | USA | XS2746662936 |
| BPCE SA 08.03.2033 | 000000000000000.470,47% | Obligationer | EUR | EU | FR001400OIX5 |
| BNP PARIBAS 10.01.2032 | 000000000000000.470,47% | Obligationer | EUR | Frankrig | FR001400N4G7 |
| CAIXABANK SA 17.04.2030 | 000000000000000.460,46% | Obligationer | EUR | Spanien | XS1808351214 |
| COMMERZBANK AG 24.03.2026 | 000000000000000.450,45% | Obligationer | EUR | Tyskland | DE000CB0HRQ9 |
| JDE PEET'S NV 4.125% 23.01.2030 | 000000000000000.440,44% | Obligationer | EUR | Holland | XS2728561098 |
| UBS GROUP AG 03.11.2026 | 000000000000000.440,44% | Obligationer | EUR | Schweiz | CH1142231682 |
| ORANGE SA 0% 29.06.2026 | 000000000000000.430,43% | Obligationer | EUR | Frankrig | FR00140049Z5 |
| DIGITAL EURO FINCO 1.125% 09.04.2028 | 000000000000000.430,43% | Obligationer | EUR | USA | XS2063495811 |
| DANFOSS FIN I BV 0.375% 28.10.2028 | 000000000000000.420,42% | Obligationer | EUR | Holland | XS2332689681 |
| H&M FINANCE BV 4.875% 25.10.2031 | 000000000000000.410,41% | Obligationer | EUR | Holland | XS2704918478 |
| RCI BANQUE SA 4.875% 14.06.2028 | 000000000000000.410,41% | Obligationer | EUR | EU | FR001400IEQ0 |
| SECURITAS TREASURY IRELA 4.375% 06.03.2029 | 000000000000000.400,40% | Obligationer | EUR | Irland | XS2676818482 |
| BARCLAYS PLC 09.08.2029 | 000000000000000.400,40% | Obligationer | EUR | Storbritannien | XS2373642102 |
| TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 | 000000000000000.400,40% | Obligationer | EUR | Japan | XS2197349645 |
| BNP PARIBAS 11.07.2030 | 000000000000000.400,40% | Obligationer | EUR | Frankrig | FR0014007LK5 |
| ORSTED A/S 3.625% 01.03.2026 | 000000000000000.400,40% | Obligationer | EUR | Danmark | XS2591026856 |
| UBS GROUP AG 01.03.2029 | 000000000000000.390,39% | Obligationer | EUR | Schweiz | CH1214797172 |
| STRYKER CORP 3.375% 11.12.2028 | 000000000000000.390,39% | Obligationer | EUR | USA | XS2732952838 |
| VERIZON COMMUNICATIONS 1.25% 08.04.2030 | 000000000000000.380,38% | Obligationer | EUR | USA | XS1979280937 |
| PANDORA A/S 4.5% 10.04.2028 | 000000000000000.380,38% | Obligationer | EUR | EU | XS2596599147 |
| LOGICOR FINANCING SARL 1.625% 17.01.2030 | 000000000000000.370,37% | Obligationer | EUR | EU | XS2431318802 |
| KOJAMO OYJ 2% 31.03.2026 | 000000000000000.370,37% | Obligationer | EUR | Finland | XS2463711643 |
| BANK OF IRELAND GROUP 16.07.2028 | 000000000000000.370,37% | Obligationer | EUR | Irland | XS2576362839 |
| MOTABILITY OPERATIONS GR 3.875% 24.01.2034 | 000000000000000.360,36% | Obligationer | EUR | EU | XS2742660660 |
| SKANDINAVISKA ENSKILDA 27.11.2034 | 000000000000000.350,35% | Obligationer | EUR | Sverige | XS2774448521 |
| BARCLAYS PLC 22.03.2031 | 000000000000000.350,35% | Obligationer | EUR | Storbritannien | XS2321466133 |
| ENEL SPA PERP | 000000000000000.330,33% | Obligationer | EUR | EU | XS2312744217 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.330,33% | Obligationer | EUR | Frankrig | FR001400IU83 |
| BECTON DICKINSON EURO 4.029% 07.06.2036 | 000000000000000.320,32% | Obligationer | EUR | Luxembourg | XS2838924848 |
| COMMERZBANK AG 25.03.2029 | 000000000000000.320,32% | Obligationer | EUR | EU | DE000CZ439B6 |
| REWE INT FINANCE 4.875% 13.09.2030 | 000000000000000.320,32% | Obligationer | EUR | EU | XS2679898184 |
| AIB GROUP PLC 23.07.2029 | 000000000000000.320,32% | Obligationer | EUR | Irland | XS2578472339 |
| ROBERT BOSCH GMBH 4% 02.06.2035 | 000000000000000.320,32% | Obligationer | EUR | Tyskland | XS2629470845 |
| IBERDROLA FINANZAS SAU PERP | 000000000000000.320,32% | Obligationer | EUR | Spanien | XS2748213290 |
| COMMONWEALTH BANK AUST 04.06.2034 | 000000000000000.310,31% | Obligationer | EUR | EU | XS2831094706 |
| BRITISH TELECOMMUNICATIO 3.75% 13.05.2031 | 000000000000000.310,31% | Obligationer | EUR | EU | XS2582814039 |
| ANHEUSER-BUSCH INBEV SA/ 3.75% 22.03.2037 | 000000000000000.310,31% | Obligationer | EUR | EU | BE6350703169 |
| Spb 1 SR-Bank ASA 24/29 3,375% | 000000000000000.310,31% | Obligationer | EUR | EU | XS2820438401 |
| VOLKSWAGEN INTL FIN NV PERP | 000000000000000.310,31% | Obligationer | EUR | Holland | XS2187689034 |
| MUNICH RE 26.05.2044 | 000000000000000.310,31% | Obligationer | EUR | Tyskland | XS2817890077 |
| COMPASS GROUP PLC 3.25% 06.02.2031 | 000000000000000.310,31% | Obligationer | EUR | Storbritannien | XS2758114321 |
| TERNA RETE ELETTRICA 3.5% 17.01.2031 | 000000000000000.310,31% | Obligationer | EUR | Italien | XS2748847204 |
| LINDE PLC 3.75% 04.06.2044 | 000000000000000.300,30% | Obligationer | EUR | USA | XS2834282498 |
| P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.300,30% | Obligationer | EUR | EU | XS2436807866 |
| INMOBILIARIA COLONIAL SO 2% 17.04.2026 | 000000000000000.300,30% | Obligationer | EUR | Spanien | XS1808395930 |
| ING GROEP NV 26.05.2031 | 000000000000000.300,30% | Obligationer | EUR | Holland | XS2176621170 |
| AIB GROUP PLC 04.04.2028 | 000000000000000.300,30% | Obligationer | EUR | EU | XS2464405229 |
| BNP PARIBAS 31.03.2032 | 000000000000000.290,29% | Obligationer | EUR | Frankrig | FR0014009HA0 |
| DEUTSCHE BANK AG 23.02.2028 | 000000000000000.290,29% | Obligationer | EUR | Tyskland | DE000DL19WL7 |
| ERSTE GROUP BANK AG 08.09.2031 | 000000000000000.290,29% | Obligationer | EUR | Østrig | AT0000A2J645 |
| DANSKE BANK A/S 15.05.2031 | 000000000000000.290,29% | Obligationer | EUR | EU | XS2299135819 |
| LANDSBANKINN HF 0.375% 23.05.2025 | 000000000000000.290,29% | Obligationer | EUR | Island | XS2306621934 |
| IBERDROLA INTL BV PERP | 000000000000000.290,29% | Obligationer | EUR | Holland | XS2295335413 |
| APA INFRASTRUCTURE LTD 0.75% 15.03.2029 | 000000000000000.290,29% | Obligationer | EUR | Australien | XS2315784715 |
| COOPERATIEVE RABOBANK UA PERP | 000000000000000.290,29% | Obligationer | EUR | EU | XS2050933972 |
| EUROFINS SCIENTIFIC SE 4% 06.07.2029 | 000000000000000.280,28% | Obligationer | EUR | Luxembourg | XS2491664137 |
| JYSKE BANK A/S 26.10.2028 | 000000000000000.280,28% | Obligationer | EUR | Danmark | XS2615271629 |
| CNH INDUSTRIAL NV 3.75% 11.06.2031 | 000000000000000.270,27% | Obligationer | EUR | Storbritannien | XS2829592679 |
| AROUNDTOWN SA 0.375% 15.04.2027 | 000000000000000.270,27% | Obligationer | EUR | Luxembourg | XS2421195848 |
| VONOVIA SE 0.25% 01.09.2028 | 000000000000000.270,27% | Obligationer | EUR | Tyskland | DE000A3MP4U9 |
| ABN AMRO BANK NV 0.5% 23.09.2029 | 000000000000000.260,26% | Obligationer | EUR | Holland | XS2389343380 |
| ELENIA VERKKO OYJ 0.375% 06.02.2027 | 000000000000000.260,26% | Obligationer | EUR | Finland | XS2113885011 |
| MET LIFE GLOB FUNDING I 3.625% 26.03.2034 | 000000000000000.260,26% | Obligationer | EUR | EU | XS2792184421 |
| VERIZON COMMUNICATIONS 1.875% 26.10.2029 | 000000000000000.260,26% | Obligationer | EUR | USA | XS1708167652 |
| NE PROPERTY BV 2% 20.01.2030 | 000000000000000.260,26% | Obligationer | EUR | Holland | XS2434763483 |
| TOTALENERGIES SE PERP | 000000000000000.230,23% | Obligationer | EUR | EU | XS2432130610 |
| AXA SA PERP | 000000000000000.230,23% | Obligationer | EUR | EU | XS2737652474 |
| MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 | 000000000000000.230,23% | Obligationer | EUR | Luxembourg | XS2238789460 |
| EATON CAPITAL UNLIMITED 3.802% 21.05.2036 | 000000000000000.220,22% | Obligationer | EUR | EU | XS2823261834 |
| JYSKE BANK A/S 28.01.2031 | 000000000000000.220,22% | Obligationer | EUR | Danmark | XS2109391214 |
| DIGITAL DUTCH FINCO BV 1% 15.01.2032 | 000000000000000.220,22% | Obligationer | EUR | Holland | XS2232115423 |
| NATWEST GROUP PLC 28.02.2034 | 000000000000000.210,21% | Obligationer | EUR | Storbritannien | XS2592628791 |
| P3 GROUP SARL 1.625% 26.01.2029 | 000000000000000.210,21% | Obligationer | EUR | Luxembourg | XS2436807940 |
| AT&T INC 2.05% 19.05.2032 | 000000000000000.210,21% | Obligationer | EUR | EU | XS2180008513 |
| LOGICOR FINANCING SARL 0.625% 17.11.2025 | 000000000000000.210,21% | Obligationer | EUR | Luxembourg | XS2431318711 |
| AT&T INC 3.95% 30.04.2031 | 000000000000000.200,20% | Obligationer | EUR | USA | XS2590758665 |
| VERIZON COMMUNICATIONS 0.75% 22.03.2032 | 000000000000000.190,19% | Obligationer | EUR | EU | XS2320759884 |
| CARLSBERG BREWERIES A/S 3.5% 26.11.2026 | 000000000000000.180,18% | Obligationer | EUR | Danmark | XS2624683301 |
| CRH FUNDING 1.625% 05.05.2030 | 000000000000000.180,18% | Obligationer | EUR | Holland | XS2169281487 |
| SWISSCOM FINANCE 3.625% 29.11.2036 | 000000000000000.180,18% | Obligationer | EUR | Holland | XS2827697272 |
| HANNOVER RE 26.08.2043 | 000000000000000.170,17% | Obligationer | EUR | Tyskland | XS2549815913 |
| AMERICAN TOWER CORP 0.5% 15.01.2028 | 000000000000000.170,17% | Obligationer | EUR | USA | XS2227905903 |
| UBS GROUP AG 02.04.2032 | 000000000000000.170,17% | Obligationer | EUR | Schweiz | CH1174335740 |
| ENEL SPA PERP | 000000000000000.170,17% | Obligationer | EUR | Italien | XS2576550243 |
| CAIXABANK SA 30.05.2034 | 000000000000000.160,16% | Obligationer | EUR | Spanien | XS2630417124 |
| JAB HOLDINGS BV 4.75% 29.06.2032 | 000000000000000.160,16% | Obligationer | EUR | Holland | DE000A3K5HW7 |
| BANCO SANTANDER SA 23.08.2033 | 000000000000000.160,16% | Obligationer | EUR | EU | XS2626699982 |
| SARTORIUS FINANCE BV 4.875% 14.09.2035 | 000000000000000.160,16% | Obligationer | EUR | EU | XS2676395408 |
| BANKINTER SA 03.05.2030 | 000000000000000.160,16% | Obligationer | EUR | Spanien | ES0213679OO6 |
| VOLKSBANK WIEN AG 4.75% 15.03.2027 | 000000000000000.160,16% | Obligationer | EUR | EU | AT000B122155 |
| BANQUE FED CRED MUTUEL 4.375% 02.05.2030 | 000000000000000.160,16% | Obligationer | EUR | Frankrig | FR001400HMF8 |
| SSE PLC 4% 05.09.2031 | 000000000000000.160,16% | Obligationer | EUR | Storbritannien | XS2675685700 |
| ROBERT BOSCH GMBH 4.375% 02.06.2043 | 000000000000000.160,16% | Obligationer | EUR | Tyskland | XS2629470761 |
| KBC GROUP NV 17.04.2035 | 000000000000000.160,16% | Obligationer | EUR | Belgien | BE0002990712 |
| SAGAX AB 4.375% 29.05.2030 | 000000000000000.160,16% | Obligationer | EUR | EU | XS2830446535 |
| BARCLAYS PLC 31.05.2036 | 000000000000000.160,16% | Obligationer | EUR | Storbritannien | XS2831195644 |
| EUROFINS SCIENTIFIC SE 4.75% 06.09.2030 | 000000000000000.160,16% | Obligationer | EUR | EU | XS2676883114 |
| IBERDROLA FINANZAS SAU 3.625% 13.07.2033 | 000000000000000.160,16% | Obligationer | EUR | Spanien | XS2648498371 |
| EL CORTE INGLES SA 4.25% 26.06.2031 | 000000000000000.160,16% | Obligationer | EUR | Spanien | XS2848960683 |
| MONDI FINANCE PLC 3.75% 31.05.2032 | 000000000000000.160,16% | Obligationer | EUR | Storbritannien | XS2826812005 |
| ATRADIUS CREDITO Y CAUCI 5% 17.04.2034 | 000000000000000.160,16% | Obligationer | EUR | Spanien | XS2798125907 |
| AMPRION GMBH 3.625% 21.05.2031 | 000000000000000.150,15% | Obligationer | EUR | Tyskland | DE000A383BP6 |
| CESKA SPORITELNA AS 03.07.2031 | 000000000000000.150,15% | Obligationer | EUR | Tjekkiet | XS2852933329 |
| NOVO NORDISK A/S 3.375% 21.05.2034 | 000000000000000.150,15% | Obligationer | EUR | Danmark | XS2820460751 |
| PVH CORP 4.125% 16.07.2029 | 000000000000000.150,15% | Obligationer | EUR | USA | XS2801962155 |
| KONINKIJKE AHOLD DLHAIZE 3.375% 11.03.2031 | 000000000000000.150,15% | Obligationer | EUR | Holland | XS2780025271 |
| CELLNEX FINANCE CO SA 3.625% 24.01.2029 | 000000000000000.150,15% | Obligationer | EUR | EU | XS2826616596 |
| DSM BV 3.625% 02.07.2034 | 000000000000000.150,15% | Obligationer | EUR | Holland | XS2852136063 |
| TAKEDA PHARMACEUTICAL 1% 09.07.2029 | 000000000000000.150,15% | Obligationer | EUR | Japan | XS2197348597 |
| PERMANENT TSB GROUP 10.07.2030 | 000000000000000.150,15% | Obligationer | EUR | Irland | XS2797546624 |
| AMERICAN MEDICAL SYST EU 3.5% 08.03.2032 | 000000000000000.150,15% | Obligationer | EUR | Holland | XS2772266693 |
| ORANGE SA PERP | 000000000000000.150,15% | Obligationer | EUR | Frankrig | FR0013413887 |
| INTL CONSOLIDATED AIRLIN 3.75% 25.03.2029 | 000000000000000.150,15% | Obligationer | EUR | Storbritannien | XS2322423539 |
| VONOVIA SE 4.25% 10.04.2034 | 000000000000000.150,15% | Obligationer | EUR | EU | DE000A3829J7 |
| ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 | 000000000000000.150,15% | Obligationer | EUR | Belgien | BE6320935271 |
| JYSKE BANK A/S 02.09.2026 | 000000000000000.150,15% | Obligationer | EUR | Danmark | XS2382849888 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.150,15% | Obligationer | EUR | Frankrig | FR0013330537 |
| CTP NV 1.25% 21.06.2029 | 000000000000000.150,15% | Obligationer | EUR | EU | XS2356030556 |
| LOGICOR FINANCING SARL 1.625% 15.07.2027 | 000000000000000.150,15% | Obligationer | EUR | Luxembourg | XS2027364327 |
| SUEZ 2.375% 24.05.2030 | 000000000000000.140,14% | Obligationer | EUR | Frankrig | FR001400AFN1 |
| DE VOLKSBANK NV 0.375% 03.03.2028 | 000000000000000.140,14% | Obligationer | EUR | Holland | XS2308298962 |
| DH EUROPE FINANCE II 0.75% 18.09.2031 | 000000000000000.130,13% | Obligationer | EUR | Luxembourg | XS2050406094 |
| COCA-COLA EUROPACIFIC 0.7% 12.09.2031 | 000000000000000.130,13% | Obligationer | EUR | EU | XS2051655095 |
| LOGICOR FINANCING SARL 0.875% 14.01.2031 | 000000000000000.120,12% | Obligationer | EUR | EU | XS2286012849 |
| DEUTSCHE LUFTHANSA AG 4% 21.05.2030 | 000000000000000.070,07% | Obligationer | EUR | EU | XS2815984732 |
| DI Globale Obligationsmarkeder KL: ETD IM EUR | 000000000000000.040,04% | CALL MONEY | EUR | EU | 7369568 |
| FOF Rebate (domestic DIMA funds) | 000000000000000.030,03% | ALM | DKK | Danmark | 2008226 |
| DI Globale Obligationsmarkeder GS | 000000000000000.020,02% | BANK ACCOUNT | USD | USA | 7341126 |
| DI Globale Obligationsmarkeder KL USD DC 1 | 000000000000000.020,02% | BANK ACCOUNT | USD | USA | 1444822 |
| DI Globale Obligationsmarkeder KL EUR DC 1 | 000000000000000.020,02% | BANK ACCOUNT | EUR | EU | 1444816 |
| FX FORWARD_EUR/DKK_Maturity:_26-07-2024 | 000000000000000.010,01% | FX FORWARD | EUR | EU | 7396614 |
| FX FORWARD_EUR/DKK_Maturity:_26-07-2024 | 000000000000000.010,01% | FX FORWARD | EUR | EU | 7396636 |
| Euro-Bobl 5Y Future SEP 24 (OEU4) | 000000000000000.010,01% | Future | EUR | EU | DE000F0FSQP8 |
| FOF Rebate ADM Honorar | 000000000000000.000,00% | ALM | DKK | Danmark | 2236630 |
| DI Globale Obligationsmarkeder KL | 000000000000000.000,00% | BANK ACCOUNT | EUR | EU | 6345075 |
| DI Globale Obligationsmarkeder KL - Margin | 000000000000000.000,00% | BANK ACCOUNT | USD | USA | 7359401 |
| FX FORWARD_EUR/DKK_Maturity:_26-07-2024 | 000000000000000.000,00% | FX FORWARD | EUR | EU | 7392073 |
| FX FORWARD_EUR/DKK_Maturity:_26-07-2024 | 000000000000000.000,00% | FX FORWARD | EUR | EU | 7399790 |
| DI Globale Obligationsmarkeder GS | 000000000000000.000,00% | BANK ACCOUNT | DKK | Danmark | 7341122 |
| DI Globale Obligationsmarkeder KL | 000000000000000.000,00% | BANK ACCOUNT | USD | USA | 6345073 |
| FX FORWARD_EUR/DKK_Maturity:_26-07-2024 | -000000000000000.00-0,00% | FX FORWARD | EUR | EU | 7414484 |
| FX FORWARD_EUR/DKK_Maturity:_26-07-2024 | -000000000000000.00-0,00% | FX FORWARD | EUR | EU | 7398253 |
| Euro-Schatz 2Y Future SEP 24 (DUU4) | -000000000000000.00-0,00% | Future | EUR | Tyskland | DE000F0FSQQ6 |
| Cusstody Trans. cost excl. from settlement | -000000000000000.00-0,00% | ALM | DKK | Danmark | 6110955 |
| DI Globale Obligationsmarkeder KL - Margin | -000000000000000.00-0,00% | BANK ACCOUNT | EUR | EU | 7359400 |
| FX FORWARD_USD/DKK_Maturity:_08-07-2024 | -000000000000000.00-0,00% | FX FORWARD | USD | USA | 7422706 |
| Euro-Buxl 30Y Future SEP 24 (UBU4) | -000000000000000.01-0,01% | Future | EUR | Tyskland | DE000F0FSQR4 |
| Euro-Bund 10Y Future SEP 24 (RXU4) | -000000000000000.01-0,01% | Future | EUR | Tyskland | DE000F0FSQN3 |
| DI Globale Obligationsmarkeder KL DKK DC 1 | -000000000000000.19-0,19% | BANK ACCOUNT | DKK | Danmark | 1444815 |
| Likvider m.v. | 000000000000000.000,00% |
Senest opdateret 30.06.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
