Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| 2,5 VOLKSWAGEN BANK 31/07-2019/2026 | 000000000000001.921.92% | Bonds | EUR | Germany | XS1944390597 |
| 1,413 FCC AQUALIA SA 08/06-2017/2022 | 000000000000001.811.81% | Bonds | EUR | Spain | XS1627337881 |
| 0,75 AUTOLIV INC 26/06-2018/2023 | 000000000000001.581.58% | Bonds | EUR | Sweden | XS1713462585 |
| 2,875 AB INBEV SA/NV 02/04-2020/2032 | 000000000000001.381.38% | Bonds | EUR | Belgium | BE6320935271 |
| UNICREDIT SPA FRN 25/06-2019/2025 | 000000000000001.271.27% | Bonds | EUR | Italy | XS2017471553 |
| BNP PARIBAS FRN 23/01-2019/2027 | 000000000000001.241.24% | Bonds | EUR | France | FR0013398070 |
| BP CAPITAL PLC FRN PERP/CALL | 000000000000001.241.24% | Bonds | EUR | United Kingdom | XS2193661324 |
| UNIBAIL-RODAMCO FRN PERP/CALL | 000000000000001.231.23% | Bonds | EUR | France | FR0013330529 |
| 1,125 TELE2 AB 15/05-2018/2024 | 000000000000001.151.15% | Bonds | EUR | Sweden | XS1907150350 |
| Spb 1 Østlandet 18/23 0,875% | 000000000000001.151.15% | Bonds | EUR | Norway | XS1790931114 |
| 0,375 CK HUTCHISON 17/10-2019/2023 | 000000000000001.111.11% | Bonds | EUR | Luxembourg | XS2056572154 |
| 2,75 DANSKE BANK FRN 19/5-2014/2026 | 000000000000001.091.09% | Bonds | EUR | Denmark | XS1068866950 |
| 1,0 ORANGE 12/09-2018/2025 | 000000000000001.041.04% | Bonds | EUR | France | FR0013359197 |
| 1,625 VINCI SA 18/01-2019/2029 | 000000000000001.021.02% | Bonds | EUR | France | FR0013397452 |
| VOLKSWAGEN INTL FIN NV FRN PERP/CALL Y | 000000000000001.011.01% | Bonds | EUR | Netherlands | XS1206540806 |
| 1,125 MEDTRONIC GLOBAL 07/03-2019/2027 | 000000000000001.001.00% | Bonds | EUR | Luxembourg | XS1960678255 |
| 1,25 SYDBANK A/S EMTN 04/2-2019/2022 | 000000000000000.980.98% | Bonds | EUR | Denmark | XS1945947635 |
| 2,35 AT&T INC 05/09-2018/2029 | 000000000000000.980.98% | Bonds | EUR | USA | XS1907120791 |
| TOTAL SA FRN PERP/CALL | 000000000000000.960.96% | Bonds | EUR | France | XS1413581205 |
| 0,375 ENGIE 21/06-2019/2027 | 000000000000000.960.96% | Bonds | EUR | France | FR0013428489 |
| 3,25 CREDIT SUISSE 02/04-2020/2026 | 000000000000000.950.95% | Bonds | EUR | Switzerland | CH0537261858 |
| 1,5 G4S INTL FIN PLC 09/01-2016/2023 | 000000000000000.950.95% | Bonds | EUR | United Kingdom | XS1515216650 |
| 1,125 AKELIUS RESIDENT 14/03-2017/2024 | 000000000000000.940.94% | Bonds | EUR | Sweden | XS1717433541 |
| VOLKSBANK NV FRN 22/10-2020/2030 | 000000000000000.880.88% | Bonds | EUR | Netherlands | XS2202902636 |
| 0,375 MOTABILITY OPS 03/01-2019/2026 | 000000000000000.860.86% | Bonds | EUR | United Kingdom | XS2021471433 |
| BNP PARIBAS FRN 19/02-2020/2028 | 000000000000000.850.85% | Bonds | EUR | France | FR0013484458 |
| 0,5 DANSKE BANK A/S 27/8-2019/2025 | 000000000000000.850.85% | Bonds | EUR | Denmark | XS2046595836 |
| 1,5 LOGICOR FIN 13/07-2020/2026 | 000000000000000.850.85% | Bonds | EUR | Luxembourg | XS2200175839 |
| 0,75 COMCAST CORP 20/02-2020/2032 | 000000000000000.850.85% | Bonds | EUR | USA | XS2114852564 |
| 0,815 MEDIO AMBIENTE 04/12-2019/2023 | 000000000000000.840.84% | Bonds | EUR | Spain | XS2081491727 |
| 0,625 FCA BANK IE 24/11-2019/2022 | 000000000000000.830.83% | Bonds | EUR | Ireland | XS2001270995 |
| 2,375 THERMO FISHER 15/04-2020/2032 | 000000000000000.800.80% | Bonds | EUR | USA | XS2010032451 |
| 0,375 DSV PANALPINA A S A/S 26/02-2020/2027 | 000000000000000.800.80% | Bonds | EUR | Denmark | XS2125426796 |
| 2,25 AIB GROUP PLC 03/07-2018/2025 | 000000000000000.790.79% | Bonds | EUR | Ireland | XS1849550592 |
| 3,375 BARCLAYS PLC 02/04-2020/2025 | 000000000000000.760.76% | Bonds | EUR | United Kingdom | XS2150054026 |
| 1,208 BECTON DICKINSON 04/06-2019/2026 | 000000000000000.750.75% | Bonds | EUR | Luxembourg | XS2002532724 |
| 2,375 CAIXABANK 01/02-2019/2024 | 000000000000000.740.74% | Bonds | EUR | Spain | XS1936805776 |
| 0,875 TESCO CORP TREAS 29/05-2019/2026 | 000000000000000.740.74% | Bonds | EUR | United Kingdom | XS2086868010 |
| 1,875 CREDIT AGRICOLE 20/12-2016/2026 | 000000000000000.740.74% | Bonds | EUR | United Kingdom | XS1538284230 |
| 0,875 CIE DE ST GOBAIN 21/09-2018/2023 | 000000000000000.730.73% | Bonds | EUR | France | XS1881574591 |
| 0,5 ESSILORLUXOTTICA 05/06-2020/2028 | 000000000000000.710.71% | Bonds | EUR | France | FR0013516077 |
| 0,625 VONOVIA BV 09/07-2020/2026 | 000000000000000.700.70% | Bonds | EUR | Netherlands | DE000A28ZQP7 |
| 5,5 ASSICURAZIONI GENERALI FRN 27/10-2015/2047 | 000000000000000.690.69% | Bonds | EUR | Italy | XS1311440082 |
| UBS 4.75 TIER 2 SUBORDINATED | 000000000000000.690.69% | Bonds | EUR | Switzerland | CH0236733827 |
| 0,875 PUBLIC STORAGE 24/01-2020/2032 | 000000000000000.680.68% | Bonds | EUR | USA | XS2108490090 |
| 1,362 UPJOHN FINANCE 23/06-2020/2027 | 000000000000000.650.65% | Bonds | EUR | Netherlands | XS2193982803 |
| 1,25 VOLKSWAGEN BANK 10/06-2018/2024 | 000000000000000.640.64% | Bonds | EUR | Germany | XS1830986326 |
| 1,25 SAP SE 10/03-2018/2028 | 000000000000000.630.63% | Bonds | EUR | Germany | DE000A2TSTF5 |
| 1,375 GOLDMAN SACHS GP 15/05-2017/2024 | 000000000000000.620.62% | Bonds | EUR | USA | XS1614198262 |
| TOTAL SA FRN PERP/CALL | 000000000000000.620.62% | Bonds | EUR | France | XS1974787480 |
| Santander Consumer Bank AS 19/24 0,125% | 000000000000000.620.62% | Bonds | EUR | Norway | XS2050945984 |
| ING GROEP NV FRN 13/11-2019/2030 | 000000000000000.620.62% | Bonds | EUR | Netherlands | XS2079079799 |
| 1,875 GLENCORE FINANCE 13/09-2016/2023 | 000000000000000.610.61% | Bonds | EUR | Jersey | XS1489184900 |
| 0,625 CAIXABANK 01/10-2019/2024 | 000000000000000.600.60% | Bonds | EUR | Spain | XS2055758804 |
| 1,125 RTE RESEAU DE TR 08/07-2020/2040 | 000000000000000.580.58% | Bonds | EUR | France | FR0013522703 |
| 1,45 TRANSURBAN FIN 16/05-2019/2029 | 000000000000000.580.58% | Bonds | EUR | Australia | XS1997077364 |
| XL 3 1/4 06/29/47 | 000000000000000.580.58% | Bonds | EUR | Bermuda | XS1633784183 |
| 0,375 ELENIA FINANCE 06/02-2020/2027 | 000000000000000.580.58% | Bonds | EUR | Finland | XS2113885011 |
| 1,875 G4S INTL FIN PLC 24/05-2018/2025 | 000000000000000.580.58% | Bonds | EUR | United Kingdom | XS1824462896 |
| 0,45 CREDIT SUISSE LD 19/05-2020/2025 | 000000000000000.580.58% | Bonds | EUR | United Kingdom | XS2176686546 |
| 1,625 KOJAMO OYJ 07/03-2025 | 000000000000000.580.58% | Bonds | EUR | Finland | XS1785356251 |
| 3,5 ENEL SPA 24/05-2019/2080 | 000000000000000.570.57% | Bonds | EUR | Italy | XS2000719992 |
| 1,113 EUROGRID GMBH 15/05-2020/2032 | 000000000000000.570.57% | Bonds | EUR | Germany | XS2171713006 |
| 1,375 SYDBANK A/S EMTN 18/9-2018/2023 | 000000000000000.560.56% | Bonds | EUR | Denmark | XS1880919383 |
| DEUTSCHE BANK AG FRN 10/06-2020/2026 | 000000000000000.540.54% | Bonds | EUR | Germany | DE000DL19VD6 |
| ETHIAS 5 01/14/26 | 000000000000000.540.54% | Bonds | EUR | Belgium | BE6279619330 |
| 0,75 RECKITT BEN TSY 19/05-2020/2030 | 000000000000000.540.54% | Bonds | EUR | Netherlands | XS2177013765 |
| 0,75 CITIGROUP INC 26/10-2016/2023 | 000000000000000.530.53% | Bonds | EUR | USA | XS1457608013 |
| 0,000001 COMMERZBANK AG 24/03-2020/2026 | 000000000000000.530.53% | Bonds | EUR | Germany | DE000CB0HRQ9 |
| 1,125 SCA HYGIENE AB 27/03-2017/2024 | 000000000000000.530.53% | Bonds | EUR | Sweden | XS1584122177 |
| 1,45 AT&T INC 1/6-2014/2022 | 000000000000000.520.52% | Bonds | EUR | USA | XS1144086110 |
| JPMORGAN CHASE FRN 25/07-2019/2031 | 000000000000000.510.51% | Bonds | EUR | USA | XS2033262622 |
| 1,807 TELEFONICA EMIS 21/05-2020/2032 | 000000000000000.510.51% | Bonds | EUR | Spain | XS2177442295 |
| 0,45 DH EUROPE 18/03-2019/2028 | 000000000000000.500.50% | Bonds | EUR | Luxembourg | XS2050404800 |
| 2,4 AT&T INC 2014-15.03.2024 | 000000000000000.500.50% | Bonds | EUR | USA | XS1076018131 |
| 1,375 TAKEDA PHARM 09/07-2020/2032 | 000000000000000.500.50% | Bonds | EUR | Japan | XS2197349645 |
| 0,5 ACEA SPA 06/04-2020/2029 | 000000000000000.500.50% | Bonds | EUR | Italy | XS2113700921 |
| 4,375 DELTA LLOYD EMTN VRN 13/6 PERPETUAL | 000000000000000.490.49% | Bonds | EUR | Netherlands | XS1076781589 |
| EDP SA FRN 20/07-2020/2080 | 000000000000000.490.49% | Bonds | EUR | Portugal | PTEDPLOM0017 |
| 0,625 BOSTON SCIENTIFC 01/12-2019/2027 | 000000000000000.490.49% | Bonds | EUR | USA | XS2070192591 |
| 0,318 TELEFONICA EMIS 17/10-2016/2020 | 000000000000000.490.49% | Bonds | EUR | Spain | XS1505554698 |
| 1,375 BANCO SANTANDER 05/01-2020/2026 | 000000000000000.480.48% | Bonds | EUR | Spain | XS2168647357 |
| 5,75 UBS GROUP AG PERPETUAL CALLABLE | 000000000000000.470.47% | Bonds | EUR | Switzerland | CH0271428309 |
| 2,375 SIGNIFY NV 11/05-2020/2027 | 000000000000000.470.47% | Bonds | EUR | Netherlands | XS2128499105 |
| 0,375 SANTAN CONS FIN 27/06-2019/2024 | 000000000000000.460.46% | Bonds | EUR | Spain | XS2018637913 |
| 1,125 RICHEMONT INT 26/05-2020/2032 | 000000000000000.460.46% | Bonds | EUR | Luxembourg | XS2170736263 |
| 0,25 FCA BANK IE 28/02-2020/2023 | 000000000000000.460.46% | Bonds | EUR | Ireland | XS2109806369 |
| 1,0 AROUNDTOWN SA 07/01-2017/2025 | 000000000000000.450.45% | Bonds | EUR | Luxembourg | XS1715306012 |
| 1,875 KOJAMO OYJ 27/05-2020/2027 | 000000000000000.440.44% | Bonds | EUR | Finland | XS2179959817 |
| 1,625 VODAFONE GROUP 24/11-2019/2030 | 000000000000000.440.44% | Bonds | EUR | United Kingdom | XS2002018500 |
| 0,25 RCI BANQUE 08/03-2019/2023 | 000000000000000.440.44% | Bonds | EUR | France | FR0013448669 |
| 0,375 MEDTRONIC GLOBAL 15/10-2020/2028 | 000000000000000.440.44% | Bonds | EUR | Luxembourg | XS2238789460 |
| 0,875 CEZ AS 02/12-2019/2026 | 000000000000000.430.43% | Bonds | EUR | Czech Republic | XS2084418339 |
| ENGIE FRN PERP/CALL | 000000000000000.430.43% | Bonds | EUR | France | FR0013398229 |
| 1,0 DIGITAL DUTCH 15/01-2020/2032 | 000000000000000.430.43% | Bonds | EUR | Netherlands | XS2232115423 |
| VOLKSWAGEN INTFN FRN PERP/CALL | 000000000000000.430.43% | Bonds | EUR | Netherlands | XS2187689034 |
| 1,625 ORANGE 07/04-2020/2032 | 000000000000000.410.41% | Bonds | EUR | France | FR0013506300 |
| 1,25 SECURITAS AB 06/03-2018/2025 | 000000000000000.410.41% | Bonds | EUR | Sweden | XS1788605936 |
| 4,25 ACHMEA BV PERP/CALL | 000000000000000.400.40% | Bonds | EUR | Netherlands | XS1180651587 |
| 1,625 CRH FUNDING 05/05-2020/2030 | 000000000000000.400.40% | Bonds | EUR | Netherlands | XS2169281487 |
| 1,125 DIGITAL EURO FINCO 09/4-2019/2028 | 000000000000000.400.40% | Bonds | EUR | USA | XS2063495811 |
| 1,25 SHELL INTL FIN 11/11-2020/2032 | 000000000000000.400.40% | Bonds | EUR | Netherlands | XS2170386853 |
| 1,25 JYSKE BANK 28/1-2020/2031 | 000000000000000.400.40% | Bonds | EUR | Denmark | XS2109391214 |
| 2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 | 000000000000000.400.40% | Bonds | EUR | Denmark | XS1321920735 |
| 2,0 INMOBILIARIA COL 17/04-2018/2026 | 000000000000000.390.39% | Bonds | EUR | Spain | XS1808395930 |
| ACAFP 4 1/4 01/29/49 | 000000000000000.390.39% | Bonds | EUR | France | FR0012444750 |
| 1,375 WENDEL SA 26/04-2019/2026 | 000000000000000.380.38% | Bonds | EUR | France | FR0013417128 |
| 1,5 ISS GLOBAL A/S 31/8-2017/2027 | 000000000000000.380.38% | Bonds | EUR | Denmark | XS1673102734 |
| 0,000001 FINNVERA PLC 15/09-2020/2027 | 000000000000000.380.38% | Bonds | EUR | Finland | XS2230266301 |
| 0,5 LANSFORSAKR BANK 19/09-2017/2022 | 000000000000000.380.38% | Bonds | EUR | Sweden | XS1684785774 |
| Avinor AS 20/30 0,75% C | 000000000000000.380.38% | Bonds | EUR | Norway | XS2239067379 |
| 0,9 STANDARD CHART 02/07-2019/2027 | 000000000000000.370.37% | Bonds | EUR | United Kingdom | XS2021467753 |
| 1,539 PROSUS NV 03/08-2020/2028 | 000000000000000.360.36% | Bonds | EUR | Netherlands | XS2211183244 |
| 3 BANQUE FED CRED MUTUEL 21/5-2014/2024 | 000000000000000.360.36% | Bonds | EUR | France | XS1069549761 |
| 1,0 AMERICAN TOWER 15/01-2020/2032 | 000000000000000.360.36% | Bonds | EUR | USA | XS2227906208 |
| 0,875 BPCE 31/01-2018/2024 | 000000000000000.360.36% | Bonds | EUR | France | FR0013312493 |
| 2,625 BANQUE FED CRED MUTUEL 2013-24.02.2021 | 000000000000000.360.36% | Bonds | EUR | France | XS0954928783 |
| 0,375 ENEL FIN INTL NV 17/06-2019/2027 | 000000000000000.330.33% | Bonds | EUR | Netherlands | XS2066706909 |
| 1,375 VERIZON COMM INC 27/10-2017/2026 | 000000000000000.330.33% | Bonds | EUR | USA | XS1708161291 |
| 2,5 DANSKE BANK 21/6-2019/2029 | 000000000000000.330.33% | Bonds | EUR | Denmark | XS1967697738 |
| 1,5 ABBOTT IL FIN 27/09-2018/2026 | 000000000000000.330.33% | Bonds | EUR | USA | XS1883355197 |
| 0,5 SOCIETE GENERALE 13/01-2017/2023 | 000000000000000.330.33% | Bonds | EUR | France | XS1718306050 |
| 0,75 DH EUROPE 18/09-2019/2031 | 000000000000000.320.32% | Bonds | EUR | Luxembourg | XS2050406094 |
| DNB Bank ASA 17/27 ADJ C SUB | 000000000000000.320.32% | Bonds | EUR | Norway | XS1571331955 |
| 0 DANSKE BANK 11/6-2014/2024 | 000000000000000.310.31% | Bonds | EUR | Denmark | XS1963849440 |
| ING GROEP NV FRN 26/05-2020/2031 | 000000000000000.310.31% | Bonds | EUR | Netherlands | XS2176621170 |
| 2,05 AT&T INC 19/05-2020/2032 | 000000000000000.310.31% | Bonds | EUR | USA | XS2180008513 |
| 1,125 CAIXABANK 17/05-2017/2024 | 000000000000000.310.31% | Bonds | EUR | Spain | XS1614722806 |
| 0,875 SANTAN CONS FIN 30/05-2018/2023 | 000000000000000.310.31% | Bonds | EUR | Spain | XS1824235219 |
| 0,875 DANSKE BANK A/S 9/5-2018/2023 | 000000000000000.290.29% | Bonds | EUR | Denmark | XS1799061558 |
| VW 1 7/8 01/31/24 | 000000000000000.290.29% | Bonds | EUR | Germany | XS1944390241 |
| 0 ORANGE SA PERP/CALL | 000000000000000.290.29% | Bonds | EUR | France | FR0013413887 |
| 1,45 INMOBILIARIA COL 28/10-2016/2024 | 000000000000000.290.29% | Bonds | EUR | Spain | XS1509942923 |
| 1,625 PROLOGIS INTL II 17/06-2020/2032 | 000000000000000.290.29% | Bonds | EUR | Luxembourg | XS2187529180 |
| COOPERATIEVE RAB FRN PERP/CALL | 000000000000000.290.29% | Bonds | EUR | Netherlands | XS2202900424 |
| 4,625 VOLKSWAGEN INTL FIN NV PERP/CALL | 000000000000000.290.29% | Bonds | EUR | Netherlands | XS1048428442 |
| 2,0 CRDT AGR ASSR 17/07-2020/2030 | 000000000000000.280.28% | Bonds | EUR | France | FR0013523602 |
| 0,000001 RCI BANQUE 11/07-2019/2024 | 000000000000000.280.28% | Bonds | EUR | France | FR0013393774 |
| 0,625 AROUNDTOWN SA 09/07-2019/2025 | 000000000000000.270.27% | Bonds | EUR | Luxembourg | XS2023872174 |
| 1,0 SCHNEIDER ELEC 09/04-2020/2027 | 000000000000000.270.27% | Bonds | EUR | France | FR0013506862 |
| 1,875 MOLNLYCKE HLD 28/02-2017/2025 | 000000000000000.270.27% | Bonds | EUR | Sweden | XS1564337993 |
| NGG FINANCE FRN 05/12-2019/2079 | 000000000000000.260.26% | Bonds | EUR | United Kingdom | XS2010044977 |
| ISLANDSBANKI FRN 19/01-2018/2024 | 000000000000000.260.26% | Bonds | EUR | Iceland | XS1755108344 |
| 1,375 LUMINOR BK ESTON 21/10-2019/2022 | 000000000000000.260.26% | Bonds | EUR | Estonia | XS2013518472 |
| AGEAS FRN 02/07-2019/2049 | 000000000000000.250.25% | Bonds | EUR | Belgium | BE0002644251 |
| 1,75 IBM CORP 31/01-2019/2031 | 000000000000000.250.25% | Bonds | EUR | USA | XS1945110861 |
| CREDIT LOGEMENT FRN 28/11-2017/2029 | 000000000000000.230.23% | Bonds | EUR | France | FR0013299468 |
| 1,125 CHORUS LTD 18/10-2016/2023 | 000000000000000.230.23% | Bonds | EUR | New Zeeland | XS1505890530 |
| 1,75 AKELIUS RESIDENT 07/02-2017/2025 | 000000000000000.230.23% | Bonds | EUR | Sweden | XS1622421722 |
| 1,125 BRITISH TELECOMM 12/09-2019/2029 | 000000000000000.220.22% | Bonds | EUR | United Kingdom | XS2051494495 |
| 0,875 URW 29/03-2019/2032 | 000000000000000.220.22% | Bonds | EUR | France | FR0013456621 |
| UNIQA INSURANCE FRN 09/10-2020/2035 | 000000000000000.220.22% | Bonds | EUR | Austria | XS2199567970 |
| SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 | 000000000000000.210.21% | Bonds | EUR | Sweden | XS1072796870 |
| 2,429 ASSICURAZIONI 14/07-2020/2031 | 000000000000000.200.20% | Bonds | EUR | Italy | XS2201857534 |
| 6,625 BARCLAYS BANK PLC 30/3-2011/2022 | 000000000000000.200.20% | Bonds | EUR | United Kingdom | XS0611398008 |
| 1,125 ESB FINANCE DAC 11/06-2019/2030 | 000000000000000.190.19% | Bonds | EUR | Ireland | XS2009861480 |
| 0,5 ESSITY AB 03/02-2020/2030 | 000000000000000.190.19% | Bonds | EUR | Sweden | XS2113167568 |
| 1,125 VODAFONE GROUP 20/11-2017/2025 | 000000000000000.190.19% | Bonds | EUR | United Kingdom | XS1721423462 |
| 1,375 BAYER AG 06/07-2020/2032 | 000000000000000.190.19% | Bonds | EUR | Germany | XS2199266698 |
| 0,625 COMMERZBANK AG 28/08-2019/2024 | 000000000000000.190.19% | Bonds | EUR | Germany | DE000CZ40N04 |
| 2,0 APT PIPELINES 15/07-2020/2030 | 000000000000000.180.18% | Bonds | EUR | Australia | XS2164646304 |
| DEUTSCH BAHN FIN FRN PERP/CALL | 000000000000000.180.18% | Bonds | EUR | Germany | XS2010039035 |
| 0,625 JYSKE BANK A/S FRN 20/06-2019/2024 | 000000000000000.180.18% | Bonds | EUR | Denmark | XS2015231413 |
| 1,618 TOTAL CAP INTL 18/05-2020/2040 | 000000000000000.180.18% | Bonds | EUR | France | XS2176569312 |
| CKHGTH 0 3/4 04/17/26 | 000000000000000.170.17% | Bonds | EUR | Luxembourg | XS2057069093 |
| 1,875 ORANGE 12/09-2018/2030 | 000000000000000.160.16% | Bonds | EUR | France | FR0013359239 |
| 2,125 TELE2 AB 15/05-2018/2028 | 000000000000000.160.16% | Bonds | EUR | Sweden | XS1907150780 |
| 2,0 UNICREDIT SPA 23/09-2019/2029 | 000000000000000.140.14% | Bonds | EUR | Italy | XS2055089457 |
| 1,0 MEDTRONIC GLOBAL 02/07-2019/2031 | 000000000000000.130.13% | Bonds | EUR | Luxembourg | XS2020670852 |
| SVENSKA HNDLSBKN FRN 05/03-2018/2029 | 000000000000000.130.13% | Bonds | EUR | Sweden | XS1875333178 |
| UCGIM 1.2 01/20/26 | 000000000000000.060.06% | Bonds | EUR | Italy | XS2104967695 |
| 1,625 LANDSBANKINN HF 15/03-2016/2021 | 000000000000000.050.05% | Bonds | EUR | Iceland | XS1490640288 |
| Cash etc. | 000000000000007.887.88% |
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
