Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h

Investering % Type Valuta Land Fondskode
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 000000000000002.322,32% Obligationer EUR Tyskland XS1944390597
BANQUE FED CRED MUTUEL 3.125% 14.09.2027 000000000000001.601,60% Obligationer EUR EU FR001400CMY0
VONOVIA SE 0.375% 16.06.2027 000000000000001.401,40% Obligationer EUR Tyskland DE000A3E5MG8
CARLSBERG BREWERIES A/S 4% 05.10.2028 000000000000001.361,36% Obligationer EUR Danmark XS2696046460
ING GROEP NV 23.05.2029 000000000000001.331,33% Obligationer EUR Holland XS2624976077
OMV AG PERP 000000000000001.301,30% Obligationer EUR EU XS2224439385
SANDOZ FINANCE B.V. 4.22% 17.04.2030 000000000000001.211,21% Obligationer EUR EU XS2715940891
DEUTSCHE BANK AG 05.09.2030 000000000000001.191,19% Obligationer EUR Tyskland DE000A30VT06
INTESA SANPAOLO SPA 5.125% 29.08.2031 000000000000001.181,18% Obligationer EUR EU XS2673808726
BANCO SANTANDER SA 3.875% 22.04.2029 000000000000001.171,17% Obligationer EUR Spanien XS2806471368
AYVENS SA 3.875% 24.01.2028 000000000000001.171,17% Obligationer EUR Frankrig FR001400NC70
BANCO SANTANDER SA 3.75% 09.01.2034 000000000000001.141,14% Obligationer EUR Spanien XS2743029840
HEINEKEN NV 3.875% 23.09.2030 000000000000001.111,11% Obligationer EUR Holland XS2599730822
UNICREDIT SPA 05.07.2029 000000000000001.081,08% Obligationer EUR Italien XS2360310044
CARRIER GLOBAL CORP 4.125% 29.05.2028 000000000000001.051,05% Obligationer EUR EU XS2751688826
VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 000000000000001.021,02% Obligationer EUR Tyskland XS2617456582
SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 000000000000000.990,99% Obligationer EUR Spanien XS2661068234
MOTABILITY OPERATIONS GR 0.375% 03.01.2026 000000000000000.990,99% Obligationer EUR EU XS2021471433
JPMORGAN CHASE & CO 23.03.2030 000000000000000.980,98% Obligationer EUR EU XS2461234622
DE VOLKSBANK NV 22.10.2030 000000000000000.950,95% Obligationer EUR Holland XS2202902636
SOCIETE GENERALE 30.06.2031 000000000000000.940,94% Obligationer EUR Frankrig FR0014002QE8
SKANDINAVISKA ENSKILDA 3.75% 07.02.2028 000000000000000.930,93% Obligationer EUR Sverige XS2583600791
SARTORIUS FINANCE BV 4.375% 14.09.2029 000000000000000.920,92% Obligationer EUR Holland XS2676395077
BANK OF IRELAND GROUP 13.11.2029 000000000000000.910,91% Obligationer EUR EU XS2717301365
TOTALENERGIES SE PERP 000000000000000.870,87% Obligationer EUR EU XS2290960520
NATWEST GROUP PLC 14.09.2029 000000000000000.870,87% Obligationer EUR Storbritannien XS2387060259
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.870,87% Obligationer EUR Holland XS2407027031
CAIXABANK SA 14.11.2030 000000000000000.860,86% Obligationer EUR EU XS2555187801
AT&T INC 2.35% 05.09.2029 000000000000000.860,86% Obligationer EUR EU XS1907120791
DIGITAL EURO FINCO 1.125% 09.04.2028 000000000000000.840,84% Obligationer EUR USA XS2063495811
BPCE SA 08.03.2033 000000000000000.830,83% Obligationer EUR EU FR001400OIX5
SECURITAS TREASURY IRELA 4.25% 04.04.2027 000000000000000.800,80% Obligationer EUR EU XS2607381436
CAIXABANK SA 17.04.2030 000000000000000.790,79% Obligationer EUR Spanien XS1808351214
KONINKLIJKE KPN NV 3.875% 03.07.2031 000000000000000.790,79% Obligationer EUR EU XS2638080452
MORGAN STANLEY 25.10.2028 000000000000000.780,78% Obligationer EUR USA XS2548080832
RCI BANQUE SA 3.875% 12.01.2029 000000000000000.760,76% Obligationer EUR Frankrig FR001400N3F1
LEG IMMOBILIEN SE 0.875% 17.01.2029 000000000000000.760,76% Obligationer EUR EU DE000A3MQNP4
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 000000000000000.750,75% Obligationer EUR EU XS2625194225
LOGICOR FINANCING SARL 1.625% 15.07.2027 000000000000000.750,75% Obligationer EUR Luxembourg XS2027364327
NEW YORK LIFE GLOBAL FDG 3.625% 07.06.2034 000000000000000.740,74% Obligationer EUR EU XS2837841423
NETFLIX INC 3.625% 15.06.2030 000000000000000.740,74% Obligationer EUR USA XS2072829794
TRANSURBAN FINANCE CO 3.713% 12.03.2032 000000000000000.730,73% Obligationer EUR EU XS2778764006
ENEL FINANCE INTL NV 17.06.2030 000000000000000.720,72% Obligationer EUR Holland XS2353182293
VERIZON COMMUNICATIONS 1.25% 08.04.2030 000000000000000.720,72% Obligationer EUR USA XS1979280937
CARREFOUR SA 4.125% 12.10.2028 000000000000000.710,71% Obligationer EUR Frankrig FR001400D0F9
ING GROEP NV 13.11.2030 000000000000000.710,71% Obligationer EUR Holland XS2079079799
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 000000000000000.710,71% Obligationer EUR Luxembourg XS2535308634
BARCLAYS PLC 22.03.2031 000000000000000.690,69% Obligationer EUR Storbritannien XS2321466133
JDE PEET'S NV 4.125% 23.01.2030 000000000000000.670,67% Obligationer EUR Holland XS2728561098
SKANDINAVISKA ENSKILDA 27.11.2034 000000000000000.660,66% Obligationer EUR Sverige XS2774448521
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000000.650,65% Obligationer EUR Holland XS2332689681
E.ON SE 4% 29.08.2033 000000000000000.640,64% Obligationer EUR Tyskland XS2673547746
BARCLAYS PLC 09.08.2029 000000000000000.640,64% Obligationer EUR Storbritannien XS2373642102
KOJAMO OYJ 2% 31.03.2026 000000000000000.640,64% Obligationer EUR Finland XS2463711643
AMERICAN TOWER CORP 0.875% 21.05.2029 000000000000000.640,64% Obligationer EUR USA XS2346207892
COMMERZBANK AG 24.03.2026 000000000000000.640,64% Obligationer EUR Tyskland DE000CB0HRQ9
PROSUS NV 1.288% 13.07.2029 000000000000000.630,63% Obligationer EUR Holland XS2360853332
RCI BANQUE SA 4.875% 14.06.2028 000000000000000.630,63% Obligationer EUR EU FR001400IEQ0
H&M FINANCE BV 4.875% 25.10.2031 000000000000000.620,62% Obligationer EUR Holland XS2704918478
BNP PARIBAS 11.07.2030 000000000000000.620,62% Obligationer EUR Frankrig FR0014007LK5
PANDORA A/S 4.5% 10.04.2028 000000000000000.620,62% Obligationer EUR EU XS2596599147
SECURITAS TREASURY IRELA 4.375% 06.03.2029 000000000000000.610,61% Obligationer EUR Irland XS2676818482
ORANGE SA 0% 29.06.2026 000000000000000.610,61% Obligationer EUR Frankrig FR00140049Z5
ENEL SPA PERP 000000000000000.600,60% Obligationer EUR EU XS2312744217
UBS GROUP AG 03.11.2026 000000000000000.600,60% Obligationer EUR Schweiz CH1142231682
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.590,59% Obligationer EUR EU XS2436807866
BANK OF IRELAND GROUP 16.07.2028 000000000000000.590,59% Obligationer EUR Irland XS2576362839
UBS GROUP AG 01.03.2029 000000000000000.580,58% Obligationer EUR Schweiz CH1214797172
ORSTED A/S 3.625% 01.03.2026 000000000000000.580,58% Obligationer EUR Danmark XS2591026856
T-MOBILE USA INC 3.7% 08.05.2032 000000000000000.570,57% Obligationer EUR USA XS2746662936
STRYKER CORP 3.375% 11.12.2028 000000000000000.560,56% Obligationer EUR USA XS2732952838
COMPASS GROUP PLC 3.25% 06.02.2031 000000000000000.560,56% Obligationer EUR Storbritannien XS2758114321
ROBERT BOSCH GMBH 4% 02.06.2035 000000000000000.550,55% Obligationer EUR Tyskland XS2629470845
APA INFRASTRUCTURE LTD 0.75% 15.03.2029 000000000000000.550,55% Obligationer EUR Australien XS2315784715
MOTABILITY OPERATIONS GR 3.875% 24.01.2034 000000000000000.550,55% Obligationer EUR EU XS2742660660
COOPERATIEVE RABOBANK UA PERP 000000000000000.530,53% Obligationer EUR EU XS2050933972
LOGICOR FINANCING SARL 0.625% 17.11.2025 000000000000000.520,52% Obligationer EUR Luxembourg XS2431318711
BECTON DICKINSON EURO 4.029% 07.06.2036 000000000000000.510,51% Obligationer EUR Luxembourg XS2838924848
JYSKE BANK A/S 26.10.2028 000000000000000.510,51% Obligationer EUR Danmark XS2615271629
LINDE PLC 3.75% 04.06.2044 000000000000000.500,50% Obligationer EUR USA XS2834282498
LANDSBANKINN HF 0.375% 23.05.2025 000000000000000.500,50% Obligationer EUR Island XS2306621934
BRITISH TELECOMMUNICATIO 3.75% 13.05.2031 000000000000000.500,50% Obligationer EUR EU XS2582814039
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000000.500,50% Obligationer EUR Japan XS2197349645
TERNA RETE ELETTRICA 3.5% 17.01.2031 000000000000000.500,50% Obligationer EUR Italien XS2748847204
ERSTE GROUP BANK AG 08.09.2031 000000000000000.490,49% Obligationer EUR Østrig AT0000A2J645
AT&T INC 3.95% 30.04.2031 000000000000000.480,48% Obligationer EUR USA XS2590758665
CTP NV 0.875% 20.01.2026 000000000000000.480,48% Obligationer EUR EU XS2434791690
COMMERZBANK AG 25.03.2029 000000000000000.480,48% Obligationer EUR EU DE000CZ439B6
LUMINOR BANK 23.09.2026 000000000000000.470,47% Obligationer EUR Estland XS2388084480
JYSKE BANK A/S 28.01.2031 000000000000000.460,46% Obligationer EUR Danmark XS2109391214
REWE INT FINANCE 4.875% 13.09.2030 000000000000000.460,46% Obligationer EUR EU XS2679898184
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.450,45% Obligationer EUR Frankrig FR001400IU83
AIB GROUP PLC 23.07.2029 000000000000000.450,45% Obligationer EUR Irland XS2578472339
IBERDROLA INTL BV PERP 000000000000000.450,45% Obligationer EUR Holland XS2295335413
TOTALENERGIES SE PERP 000000000000000.450,45% Obligationer EUR EU XS2432130610
DANSKE BANK A/S 15.05.2031 000000000000000.450,45% Obligationer EUR EU XS2299135819
DEUTSCHE BANK AG 23.02.2028 000000000000000.450,45% Obligationer EUR Tyskland DE000DL19WL7
ARBEJDERNES LANDSBANK 14.03.2029 000000000000000.440,44% Obligationer EUR Danmark DK0030537840
ABN AMRO BANK NV 0.5% 23.09.2029 000000000000000.440,44% Obligationer EUR Holland XS2389343380
CARLSBERG BREWERIES A/S 3.5% 26.11.2026 000000000000000.430,43% Obligationer EUR Danmark XS2624683301
Spb 1 SR-Bank ASA 24/29 3,375% 000000000000000.420,42% Obligationer EUR EU XS2820438401
MUNICH RE 26.05.2044 000000000000000.420,42% Obligationer EUR Tyskland XS2817890077
MET LIFE GLOB FUNDING I 3.625% 26.03.2034 000000000000000.420,42% Obligationer EUR EU XS2792184421
VONOVIA SE 0.25% 01.09.2028 000000000000000.420,42% Obligationer EUR Tyskland DE000A3MP4U9
AXA SA PERP 000000000000000.410,41% Obligationer EUR EU XS2737652474
VOLKSWAGEN INTL FIN NV PERP 000000000000000.410,41% Obligationer EUR Holland XS2187689034
SSE PLC 4% 05.09.2031 000000000000000.400,40% Obligationer EUR Storbritannien XS2675685700
ANHEUSER-BUSCH INBEV SA/ 3.75% 22.03.2037 000000000000000.400,40% Obligationer EUR EU BE6350703169
NOVO NORDISK A/S 3.375% 21.05.2034 000000000000000.400,40% Obligationer EUR Danmark XS2820460751
ING GROEP NV 26.05.2031 000000000000000.400,40% Obligationer EUR Holland XS2176621170
NE PROPERTY BV 2% 20.01.2030 000000000000000.400,40% Obligationer EUR Holland XS2434763483
IBERDROLA FINANZAS SAU PERP 000000000000000.390,39% Obligationer EUR Spanien XS2748213290
BANCO SANTANDER SA 23.08.2033 000000000000000.390,39% Obligationer EUR EU XS2626699982
AIB GROUP PLC 04.04.2028 000000000000000.380,38% Obligationer EUR EU XS2464405229
NATWEST GROUP PLC 28.02.2034 000000000000000.380,38% Obligationer EUR Storbritannien XS2592628791
CRH FUNDING 1.625% 05.05.2030 000000000000000.370,37% Obligationer EUR Holland XS2169281487
TAKEDA PHARMACEUTICAL 1% 09.07.2029 000000000000000.370,37% Obligationer EUR Japan XS2197348597
VONOVIA SE 4.25% 10.04.2034 000000000000000.370,37% Obligationer EUR EU DE000A3829J7
INMOBILIARIA COLONIAL SO 2% 17.04.2026 000000000000000.360,36% Obligationer EUR Spanien XS1808395930
EATON CAPITAL UNLIMITED 3.802% 21.05.2036 000000000000000.360,36% Obligationer EUR EU XS2823261834
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.360,36% Obligationer EUR USA XS1708167652
BNP PARIBAS 31.03.2032 000000000000000.350,35% Obligationer EUR Frankrig FR0014009HA0
MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 000000000000000.340,34% Obligationer EUR Luxembourg XS2238789460
CNH INDUSTRIAL NV 3.75% 11.06.2031 000000000000000.340,34% Obligationer EUR Storbritannien XS2829592679
SARTORIUS FINANCE BV 4.875% 14.09.2035 000000000000000.340,34% Obligationer EUR EU XS2676395408
LOGICOR FINANCING SARL 1.625% 17.01.2030 000000000000000.330,33% Obligationer EUR EU XS2431318802
AROUNDTOWN SA 0.375% 15.04.2027 000000000000000.320,32% Obligationer EUR Luxembourg XS2421195848
KBC GROUP NV 17.04.2035 000000000000000.320,32% Obligationer EUR Belgien BE0002990712
DE VOLKSBANK NV 0.375% 03.03.2028 000000000000000.310,31% Obligationer EUR Holland XS2308298962
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000000.310,31% Obligationer EUR Finland XS2113885011
EUROFINS SCIENTIFIC SE 4% 06.07.2029 000000000000000.300,30% Obligationer EUR Luxembourg XS2491664137
PERMANENT TSB GROUP 10.07.2030 000000000000000.300,30% Obligationer EUR Irland XS2797546624
UBS GROUP AG 02.04.2032 000000000000000.290,29% Obligationer EUR Schweiz CH1174335740
HANNOVER RE 09.10.2039 000000000000000.280,28% Obligationer EUR Tyskland XS2063350925
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 000000000000000.280,28% Obligationer EUR Belgien BE6320935271
PROSUS NV 1.207% 19.01.2026 000000000000000.270,27% Obligationer EUR Holland XS2430287529
P3 GROUP SARL 1.625% 26.01.2029 000000000000000.270,27% Obligationer EUR Luxembourg XS2436807940
EUROFINS SCIENTIFIC SE 4.75% 06.09.2030 000000000000000.260,26% Obligationer EUR EU XS2676883114
DH EUROPE FINANCE II 0.75% 18.09.2031 000000000000000.260,26% Obligationer EUR Luxembourg XS2050406094
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.260,26% Obligationer EUR Frankrig FR0013330537
ENEL FINANCE INTL NV 0.25% 28.05.2026 000000000000000.260,26% Obligationer EUR Holland XS2390400633
VERIZON COMMUNICATIONS 0.75% 22.03.2032 000000000000000.260,26% Obligationer EUR EU XS2320759884
PVH CORP 4.125% 16.07.2029 000000000000000.260,26% Obligationer EUR USA XS2801962155
CAIXABANK SA 30.05.2034 000000000000000.260,26% Obligationer EUR Spanien XS2630417124
AMPRION GMBH 3.625% 21.05.2031 000000000000000.260,26% Obligationer EUR Tyskland DE000A383BP6
AT&T INC 2.05% 19.05.2032 000000000000000.250,25% Obligationer EUR EU XS2180008513
AIR PRODUCTS & CHEMICALS 0.8% 05.05.2032 000000000000000.250,25% Obligationer EUR USA XS2166122486
AMERICAN TOWER CORP 0.5% 15.01.2028 000000000000000.250,25% Obligationer EUR USA XS2227905903
CTP NV 1.25% 21.06.2029 000000000000000.250,25% Obligationer EUR EU XS2356030556
BANKINTER SA 03.05.2030 000000000000000.250,25% Obligationer EUR Spanien ES0213679OO6
BANQUE FED CRED MUTUEL 4.375% 02.05.2030 000000000000000.250,25% Obligationer EUR Frankrig FR001400HMF8
JYSKE BANK A/S 02.09.2026 000000000000000.250,25% Obligationer EUR Danmark XS2382849888
KONINKIJKE AHOLD DLHAIZE 3.375% 11.03.2031 000000000000000.240,24% Obligationer EUR Holland XS2780025271
DIGITAL DUTCH FINCO BV 1% 15.01.2032 000000000000000.240,24% Obligationer EUR Holland XS2232115423
E.ON SE 4.125% 25.03.2044 000000000000000.240,24% Obligationer EUR Tyskland XS2791960664
AMERICAN MEDICAL SYST EU 3.5% 08.03.2032 000000000000000.240,24% Obligationer EUR Holland XS2772266693
DSM BV 3.625% 02.07.2034 000000000000000.230,23% Obligationer EUR Holland XS2852136063
SWISSCOM FINANCE 3.625% 29.11.2036 000000000000000.210,21% Obligationer EUR Holland XS2827697272
VOLKSBANK WIEN AG 4.75% 15.03.2027 000000000000000.210,21% Obligationer EUR EU AT000B122155
ATRADIUS CREDITO Y CAUCI 5% 17.04.2034 000000000000000.200,20% Obligationer EUR Spanien XS2798125907
COCA-COLA EUROPACIFIC 0.7% 12.09.2031 000000000000000.200,20% Obligationer EUR EU XS2051655095
SUEZ 2.375% 24.05.2030 000000000000000.200,20% Obligationer EUR Frankrig FR001400AFN1
AIB GROUP PLC 16.02.2029 000000000000000.190,19% Obligationer EUR Irland XS2555925218
BNP PARIBAS 10.01.2032 000000000000000.190,19% Obligationer EUR Frankrig FR001400N4G7
JAB HOLDINGS BV 4.75% 29.06.2032 000000000000000.190,19% Obligationer EUR Holland DE000A3K5HW7
AMERICAN TOWER CORP 4.625% 16.05.2031 000000000000000.180,18% Obligationer EUR USA XS2622275969
TDC NET AS 5.056% 31.05.2028 000000000000000.180,18% Obligationer EUR Danmark XS2484502823
CTP NV 4.75% 05.02.2030 000000000000000.170,17% Obligationer EUR Holland XS2759989234
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 000000000000000.170,17% Obligationer EUR Sverige XS2444281260
CELLNEX FINANCE CO SA 3.625% 24.01.2029 000000000000000.170,17% Obligationer EUR EU XS2826616596
EL CORTE INGLES SA 4.25% 26.06.2031 000000000000000.160,16% Obligationer EUR Spanien XS2848960683
AUTOLIV INC 3.625% 07.08.2029 000000000000000.150,15% Obligationer EUR Sverige XS2759982577
MONDI FINANCE PLC 3.75% 31.05.2032 000000000000000.150,15% Obligationer EUR Storbritannien XS2826812005
COMMONWEALTH BANK AUST 04.06.2034 000000000000000.150,15% Obligationer EUR EU XS2831094706
ASSICURAZIONI GENERALI 27.10.2047 000000000000000.150,15% Obligationer EUR Italien XS1311440082
ROBERT BOSCH GMBH 4.375% 02.06.2043 000000000000000.140,14% Obligationer EUR Tyskland XS2629470761
CESKA SPORITELNA AS 03.07.2031 000000000000000.140,14% Obligationer EUR Tjekkiet XS2852933329
INTL CONSOLIDATED AIRLIN 3.75% 25.03.2029 000000000000000.140,14% Obligationer EUR Storbritannien XS2322423539
BARCLAYS PLC 31.05.2036 000000000000000.140,14% Obligationer EUR Storbritannien XS2831195644
SAGAX AB 4.375% 29.05.2030 000000000000000.130,13% Obligationer EUR EU XS2830446535
HANNOVER RE 26.08.2043 000000000000000.130,13% Obligationer EUR Tyskland XS2549815913
LOGICOR FINANCING SARL 1.5% 13.07.2026 000000000000000.120,12% Obligationer EUR Luxembourg XS2200175839
KOJAMO OYJ 1.625% 07.03.2025 000000000000000.110,11% Obligationer EUR Finland XS1785356251
ASSICURAZIONI GENERALI 5.399% 20.04.2033 000000000000000.110,11% Obligationer EUR Italien XS2609970848
LOGICOR FINANCING SARL 0.875% 14.01.2031 000000000000000.110,11% Obligationer EUR EU XS2286012849
IBERDROLA FINANZAS SAU 3.625% 13.07.2033 000000000000000.100,10% Obligationer EUR Spanien XS2648498371
ARION BANKI HF 4.625% 21.11.2028 000000000000000.100,10% Obligationer EUR Island XS2817920080
ENEL SPA PERP 000000000000000.100,10% Obligationer EUR Italien XS2576550243
DEUTSCHE LUFTHANSA AG 4% 21.05.2030 000000000000000.090,09% Obligationer EUR EU XS2815984732
SWISS RE FINANCE UK 04.06.2052 000000000000000.090,09% Obligationer EUR Storbritannien XS2181959110
ORANGE SA PERP 000000000000000.080,08% Obligationer EUR Frankrig FR00140005L7
VOLKSWAGEN INTL FIN NV PERP 000000000000000.070,07% Obligationer EUR Holland XS1629774230
ORANGE SA PERP 000000000000000.060,06% Obligationer EUR Frankrig FR0013413887
Likvider m.v. 000000000000001.441,44%
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Senest opdateret 28.06.2024
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