Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A

Name of investment/security Weight Type Currency Country ISIN code
ING GROEP NV 23.05.2029 000000000000001.661.66% Bonds EUR Netherlands XS2624976077
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 000000000000001.551.55% Bonds EUR Germany XS1944390597
VONOVIA SE 0.375% 16.06.2027 000000000000001.341.34% Bonds EUR Germany DE000A3E5MG8
BANCO SANTANDER SA 3.75% 09.01.2034 000000000000001.261.26% Bonds EUR Spain XS2743029840
ENEL FINANCE INTL NV 17.06.2030 000000000000001.161.16% Bonds EUR Netherlands XS2353182293
VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 000000000000001.131.13% Bonds EUR Germany XS2617456582
SOCIETE GENERALE 30.06.2031 000000000000001.071.07% Bonds EUR France FR0014002QE8
UNICREDIT SPA 05.07.2029 000000000000001.071.07% Bonds EUR Italy XS2360310044
NATWEST GROUP PLC 14.09.2029 000000000000001.011.01% Bonds EUR United Kingdom XS2387060259
TOTALENERGIES SE PERP 000000000000000.980.98% Bonds EUR France XS2290960520
BPCE SA 08.03.2033 000000000000000.950.95% Bonds EUR France FR001400OIX5
NEW YORK LIFE GLOBAL FDG 3.625% 07.06.2034 000000000000000.910.91% Bonds EUR USA XS2837841423
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 000000000000000.910.91% Bonds EUR Finland XS2625194225
Spb 1 Sør-Norge ASA 24/29 3,375% 000000000000000.900.90% Bonds EUR Norway XS2820438401
MORGAN STANLEY 25.10.2028 000000000000000.890.89% Bonds EUR USA XS2548080832
NETFLIX INC 3.625% 15.06.2030 000000000000000.880.88% Bonds EUR USA XS2072829794
RCI BANQUE SA 3.875% 12.01.2029 000000000000000.870.87% Bonds EUR France FR001400N3F1
ANHEUSER-BUSCH INBEV SA/ 3.75% 22.03.2037 000000000000000.840.84% Bonds EUR Belgium BE6350703169
ENEL SPA PERP 000000000000000.820.82% Bonds EUR Italy XS2312744217
JPMORGAN CHASE & CO 23.03.2030 000000000000000.810.81% Bonds EUR USA XS2461234622
BARCLAYS PLC 09.08.2029 000000000000000.790.79% Bonds EUR United Kingdom XS2373642102
LOGICOR FINANCING SARL 1.625% 15.07.2027 000000000000000.790.79% Bonds EUR Luxembourg XS2027364327
COOPERATIEVE RABOBANK UA 1.125% 07.05.2031 000000000000000.780.78% Bonds EUR Netherlands XS1991126431
SKANDINAVISKA ENSKILDA 27.11.2034 000000000000000.780.78% Bonds EUR Sweden XS2774448521
BARCLAYS PLC 22.03.2031 000000000000000.760.76% Bonds EUR United Kingdom XS2321466133
T-MOBILE USA INC 3.7% 08.05.2032 000000000000000.760.76% Bonds EUR USA XS2746662936
VERIZON COMMUNICATIONS 1.25% 08.04.2030 000000000000000.760.76% Bonds EUR USA XS1979280937
CAIXABANK SA 14.11.2030 000000000000000.750.75% Bonds EUR Spain XS2555187801
BOOKING HOLDINGS INC 4.5% 15.11.2031 000000000000000.740.74% Bonds EUR USA XS2555220941
TOTALENERGIES SE PERP 000000000000000.710.71% Bonds EUR France XS2432130610
TRANSURBAN FINANCE CO 3.713% 12.03.2032 000000000000000.710.71% Bonds EUR Australia XS2778764006
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 000000000000000.690.69% Bonds EUR Belgium BE6320935271
COMPASS GROUP PLC 3.25% 06.02.2031 000000000000000.680.68% Bonds EUR United Kingdom XS2758114321
UBS GROUP AG 01.03.2029 000000000000000.680.68% Bonds EUR Switzerland CH1214797172
ITALGAS SPA 2.875% 06.03.2030 000000000000000.670.67% Bonds EUR Italy XS3009463996
BANK OF IRELAND GROUP 13.11.2029 000000000000000.630.63% Bonds EUR Ireland XS2717301365
BMW INTL INVESTMENT BV 3.5% 22.01.2033 000000000000000.630.63% Bonds EUR Netherlands XS2982332319
CARREFOUR SA 4.125% 12.10.2028 000000000000000.620.62% Bonds EUR France FR001400D0F9
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.610.61% Bonds EUR Luxembourg XS2436807866
JYSKE BANK A/S 26.10.2028 000000000000000.600.60% Bonds EUR Denmark XS2615271629
LINDE PLC 3.75% 04.06.2044 000000000000000.590.59% Bonds EUR USA XS2834282498
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 000000000000000.590.59% Bonds EUR Luxembourg XS2535308634
KONINKLIJKE KPN NV 3.875% 03.07.2031 000000000000000.580.58% Bonds EUR Netherlands XS2638080452
ABN AMRO BANK NV 0.5% 23.09.2029 000000000000000.570.57% Bonds EUR Netherlands XS2389343380
NOVO NORDISK A/S 3.375% 21.05.2034 000000000000000.560.56% Bonds EUR Denmark XS2820460751
TERNA RETE ELETTRICA 3.5% 17.01.2031 000000000000000.560.56% Bonds EUR Italy XS2748847204
PRYSMIAN SPA 3.875% 28.11.2031 000000000000000.550.55% Bonds EUR Italy XS2948434266
HEIDELBERG MATERIALS FIN 3% 10.07.2030 000000000000000.550.55% Bonds EUR Luxembourg XS3074499511
SUMITOMO MITSUI FINL GRP 3.318% 07.10.2031 000000000000000.550.55% Bonds EUR Japan XS2903312002
ERSTE GROUP BANK AG 26.06.2031 000000000000000.550.55% Bonds EUR Austria AT0000A3KDR1
AT&T INC 2.05% 19.05.2032 000000000000000.540.54% Bonds EUR USA XS2180008513
EQUINIX EU 2 FINANCING C 3.25% 15.03.2031 000000000000000.540.54% Bonds EUR USA XS2941363553
COMMERZBANK AG 25.03.2029 000000000000000.540.54% Bonds EUR Germany DE000CZ439B6
TOTALENERGIES SE PERP 000000000000000.530.53% Bonds EUR France XS2937308497
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000000.530.53% Bonds EUR Japan XS2197349645
INTESA SANPAOLO SPA 5.125% 29.08.2031 000000000000000.530.53% Bonds EUR Italy XS2673808726
DIGITAL EURO FINCO 1.125% 09.04.2028 000000000000000.520.52% Bonds EUR USA XS2063495811
BNI FINANCE BV 3.875% 01.12.2030 000000000000000.510.51% Bonds EUR Netherlands XS2726461986
DANSKE BANK A/S 15.05.2031 000000000000000.500.50% Bonds EUR Denmark XS2299135819
LEG IMMOBILIEN SE 0.875% 17.01.2029 000000000000000.500.50% Bonds EUR Germany DE000A3MQNP4
ANGLO AMERICAN CAPITAL 4.125% 15.03.2032 000000000000000.500.50% Bonds EUR United Kingdom XS2779901482
EDP SA 27.05.2055 000000000000000.500.50% Bonds EUR Portugal PTEDP5OM0008
DEUTSCHE BANK AG 23.02.2028 000000000000000.490.49% Bonds EUR Germany DE000DL19WL7
AT&T INC 3.15% 01.06.2030 000000000000000.490.49% Bonds EUR USA XS3037678607
AIB GROUP PLC 26.03.2036 000000000000000.490.49% Bonds EUR Ireland XS3035911760
E.ON SE 4% 29.08.2033 000000000000000.480.48% Bonds EUR Germany XS2673547746
KONINKIJKE AHOLD DLHAIZE 3.375% 11.03.2031 000000000000000.470.47% Bonds EUR Netherlands XS2780025271
SARTORIUS FINANCE BV 4.375% 14.09.2029 000000000000000.470.47% Bonds EUR Netherlands XS2676395077
AUTOSTRADE PER L'ITALIA 2% 15.01.2030 000000000000000.470.47% Bonds EUR Italy XS2278566299
BPCE SA 20.01.2034 000000000000000.470.47% Bonds EUR France FR001400WP90
IBERDROLA INTL BV PERP 000000000000000.470.47% Bonds EUR Netherlands XS2295335413
JYSKE BANK A/S 28.01.2031 000000000000000.470.47% Bonds EUR Denmark XS2109391214
DH EUROPE FINANCE II 0.75% 18.09.2031 000000000000000.460.46% Bonds EUR Luxembourg XS2050406094
AYVENS SA 3.875% 24.01.2028 000000000000000.460.46% Bonds EUR France FR001400NC70
AMERICAN MEDICAL SYST EU 3.5% 08.03.2032 000000000000000.450.45% Bonds EUR Netherlands XS2772266693
SIEMENS FINANCIERINGSMAT 3.625% 27.05.2036 000000000000000.440.44% Bonds EUR Netherlands XS3078501684
ELECTRICITE DE FRANCE SA 3.25% 07.05.2032 000000000000000.440.44% Bonds EUR France FR001400ZGF2
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.430.43% Bonds EUR USA XS1708167652
VOLKSWAGEN INTL FIN NV PERP 000000000000000.430.43% Bonds EUR Netherlands XS2187689034
ENEL FINANCE INTL NV 3% 24.02.2031 000000000000000.430.43% Bonds EUR Netherlands XS3008889092
NATWEST GROUP PLC 28.02.2034 000000000000000.430.43% Bonds EUR United Kingdom XS2592628791
CRH FUNDING 1.625% 05.05.2030 000000000000000.420.42% Bonds EUR Netherlands XS2169281487
SECURITAS TREASURY IRELA 4.25% 04.04.2027 000000000000000.420.42% Bonds EUR Ireland XS2607381436
SES SA 12.09.2054 000000000000000.420.42% Bonds EUR Luxembourg XS2899636935
CNH INDUSTRIAL NV 3.75% 11.06.2031 000000000000000.420.42% Bonds EUR United Kingdom XS2829592679
BANK POLSKA KASA OPIEKI 24.09.2030 000000000000000.420.42% Bonds EUR Poland XS2906339747
DEUTSCHE BANK AG 05.09.2030 000000000000000.410.41% Bonds EUR Germany DE000A30VT06
PERNOD RICARD SA 3.75% 15.09.2033 000000000000000.410.41% Bonds EUR France FR001400KPC2
ALLIANZ SE 25.07.2055 000000000000000.410.41% Bonds EUR Germany DE000A4DFLN3
BNP PARIBAS 15.01.2031 000000000000000.410.41% Bonds EUR France FR001400WLJ1
MUNICH RE 26.05.2044 000000000000000.400.40% Bonds EUR Germany XS2817890077
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000000.400.40% Bonds EUR Netherlands XS2332689681
STRYKER CORP 3.375% 11.12.2028 000000000000000.400.40% Bonds EUR USA XS2732952838
HOLDING D'INFRASTRUCTURE 3.375% 21.04.2029 000000000000000.400.40% Bonds EUR France XS2980865658
DE VOLKSBANK NV 0.375% 03.03.2028 000000000000000.390.39% Bonds EUR Netherlands XS2308298962
COFIROUTE SA 3.125% 06.03.2033 000000000000000.390.39% Bonds EUR France FR001400T0B0
CTP NV 0.875% 20.01.2026 000000000000000.390.39% Bonds EUR Netherlands XS2434791690
RAIFFEISEN BANK INTL 5.75% 27.01.2028 000000000000000.390.39% Bonds EUR Austria XS2547936984
E.ON SE 4.125% 25.03.2044 000000000000000.390.39% Bonds EUR Germany XS2791960664
AIB GROUP PLC 04.04.2028 000000000000000.390.39% Bonds EUR Ireland XS2464405229
TRATON FINANCE LUX SA 3.375% 14.01.2028 000000000000000.380.38% Bonds EUR Luxembourg DE000A3L69X8
KONINKLIJKE PHILIPS NV 4% 23.05.2035 000000000000000.380.38% Bonds EUR Netherlands XS3076315558
SCOTTISH HYDRO ELECTRIC 3.375% 04.09.2032 000000000000000.380.38% Bonds EUR United Kingdom XS2894895684
DSV FINANCE BV 3.25% 06.11.2030 000000000000000.370.37% Bonds EUR Netherlands XS2932834604
IBERDROLA FINANZAS SAU PERP 000000000000000.370.37% Bonds EUR Spain XS2748213290
INFORMA PLC 3.625% 23.10.2034 000000000000000.370.37% Bonds EUR United Kingdom XS2919102892
BNP PARIBAS 11.07.2030 000000000000000.370.37% Bonds EUR France FR0014007LK5
NATIONAL GRID NA INC 4.668% 12.09.2033 000000000000000.360.36% Bonds EUR USA XS2680745382
HANNOVER RE 09.10.2039 000000000000000.360.36% Bonds EUR Germany XS2063350925
LEGRAND SA 3.625% 19.03.2035 000000000000000.360.36% Bonds EUR France FR001400Y8Q4
SWISSCOM FINANCE 3.625% 29.11.2036 000000000000000.360.36% Bonds EUR Netherlands XS2827697272
EATON CAPITAL ULC 3.625% 09.05.2035 000000000000000.360.36% Bonds EUR Ireland XS3071203056
BECTON DICKINSON EURO 4.029% 07.06.2036 000000000000000.360.36% Bonds EUR Luxembourg XS2838924848
NESTLE FINANCE INTL LTD 3.125% 28.10.2036 000000000000000.360.36% Bonds EUR Luxembourg XS2928478747
BNP PARIBAS 31.03.2032 000000000000000.350.35% Bonds EUR France FR0014009HA0
DNB Bank ASA 24/30 ADJ C 000000000000000.350.35% Bonds EUR Norway XS2950722616
PERMANENT TSB GROUP 10.07.2030 000000000000000.350.35% Bonds EUR Ireland XS2797546624
MOTABILITY OPERATIONS GR 3.875% 24.01.2034 000000000000000.350.35% Bonds EUR United Kingdom XS2742660660
TELSTRA GROUP LTD 3.5% 03.09.2036 000000000000000.350.35% Bonds EUR Australia XS2895610488
P3 GROUP SARL 1.625% 26.01.2029 000000000000000.350.35% Bonds EUR Luxembourg XS2436807940
REWE INT FINANCE 4.875% 13.09.2030 000000000000000.350.35% Bonds EUR Netherlands XS2679898184
BAYERISCHE LANDESBANK 3.625% 04.08.2032 000000000000000.340.34% Bonds EUR Germany DE000BYL0BH7
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.340.34% Bonds EUR Netherlands XS2407027031
ENEXIS HOLDING NV 3.25% 09.04.2033 000000000000000.330.33% Bonds EUR Netherlands XS3045470492
WOOLWORTHS GROUP LTD 3.75% 25.10.2032 000000000000000.330.33% Bonds EUR Australia XS2902763494
UNICREDIT SPA 16.07.2029 000000000000000.330.33% Bonds EUR Italy IT0005631822
HEINEKEN NV 3.276% 29.10.2032 000000000000000.320.32% Bonds EUR Netherlands XS3060780973
SSE PLC 3.5% 18.03.2032 000000000000000.320.32% Bonds EUR United Kingdom XS3027988263
MET LIFE GLOB FUNDING I 3.625% 26.03.2034 000000000000000.320.32% Bonds EUR USA XS2792184421
VOLVO TREASURY AB 3.125% 26.08.2029 000000000000000.320.32% Bonds EUR Sweden XS2887184401
EDP SA 20.07.2080 000000000000000.320.32% Bonds EUR Portugal PTEDPLOM0017
UBS GROUP AG 02.04.2032 000000000000000.320.32% Bonds EUR Switzerland CH1174335740
AIB GROUP PLC 20.03.2033 000000000000000.310.31% Bonds EUR Ireland XS3027988933
INFINEON TECHNOLOGIES AG 2.875% 13.02.2030 000000000000000.310.31% Bonds EUR Germany XS2996771767
BMW INTL INVESTMENT BV 3.125% 27.08.2030 000000000000000.310.31% Bonds EUR Netherlands XS2887901598
KERRY GROUP FIN SERVICES 3.375% 05.03.2033 000000000000000.310.31% Bonds EUR Ireland XS2896495814
BANQUE FED CRED MUTUEL 4.375% 02.05.2030 000000000000000.310.31% Bonds EUR France FR001400HMF8
NATIONAL GRID PLC 4.275% 16.01.2035 000000000000000.310.31% Bonds EUR United Kingdom XS2576067081
DAIMLER TRUCK INTL 3.375% 23.09.2030 000000000000000.300.30% Bonds EUR Netherlands XS2900380812
DIGITAL DUTCH FINCO BV 1% 15.01.2032 000000000000000.300.30% Bonds EUR Netherlands XS2232115423
ERSTE GROUP BANK AG 15.01.2035 000000000000000.300.30% Bonds EUR Austria AT0000A3FY07
EAST JAPAN RAILWAY CO 3.533% 04.09.2036 000000000000000.300.30% Bonds EUR Japan XS2891034063
AT&T INC 2.35% 05.09.2029 000000000000000.290.29% Bonds EUR USA XS1907120791
GATWICK FUNDING LIMITED 3.625% 16.10.2033 000000000000000.290.29% Bonds EUR Jersey XS2919214937
COCA-COLA EUROPACIFIC 3.125% 03.06.2031 000000000000000.290.29% Bonds EUR United Kingdom XS3085615428
TALANX AG 05.12.2047 000000000000000.290.29% Bonds EUR Germany XS1729882024
NATWEST GROUP PLC 13.05.2030 000000000000000.290.29% Bonds EUR United Kingdom XS3069320474
BANKINTER SA 03.05.2030 000000000000000.290.29% Bonds EUR Spain ES0213679OO6
SCHAEFFLER AG 4.75% 14.08.2029 000000000000000.280.28% Bonds EUR Germany DE000A3823S1
SUMITOMO MITSUI FINL GRP 0.632% 23.10.2029 000000000000000.280.28% Bonds EUR Japan XS2066392452
ATRADIUS CREDITO Y CAUCI 5% 17.04.2034 000000000000000.280.28% Bonds EUR Spain XS2798125907
RAIFFEISEN BANK INTL 18.02.2032 000000000000000.270.27% Bonds EUR Austria XS3004031822
AUSGRID FINANCE PTY LTD 3.51% 14.02.2033 000000000000000.270.27% Bonds EUR Australia XS2999533438
ERSTE GROUP BANK AG 08.09.2031 000000000000000.270.27% Bonds EUR Austria AT0000A2J645
ALLIANZ SE 25.09.2049 000000000000000.270.27% Bonds EUR Germany DE000A2YPFA1
ING GROEP NV 26.05.2031 000000000000000.270.27% Bonds EUR Netherlands XS2176621170
COCA-COLA EUROPACIFIC 3.25% 21.03.2032 000000000000000.270.27% Bonds EUR United Kingdom XS2905425612
MOTABILITY OPERATIONS GR 3.625% 22.01.2033 000000000000000.260.26% Bonds EUR United Kingdom XS2978917156
BLACKROCK INC 3.75% 18.07.2035 000000000000000.260.26% Bonds EUR USA XS3038485689
KBC GROUP NV 17.04.2035 000000000000000.260.26% Bonds EUR Belgium BE0002990712
DANSKE BANK A/S 14.01.2033 000000000000000.260.26% Bonds EUR Denmark XS2975081485
BNP PARIBAS 10.01.2032 000000000000000.260.26% Bonds EUR France FR001400N4G7
PKO BANK POLSKI SA 16.06.2028 000000000000000.260.26% Bonds EUR Poland XS2965663656
RCI BANQUE SA 3.5% 17.01.2028 000000000000000.260.26% Bonds EUR France FR001400WK95
KONINKLIJKE KPN NV PERP 000000000000000.260.26% Bonds EUR Netherlands XS2486270858
INFRASTRUTTURE WIRELESS 3.75% 01.04.2030 000000000000000.260.26% Bonds EUR Italy XS3040316971
ING GROEP NV 19.11.2032 000000000000000.250.25% Bonds EUR Netherlands XS2941482569
COCA-COLA EUROPACIFIC 0.7% 12.09.2031 000000000000000.250.25% Bonds EUR United Kingdom XS2051655095
PARKER-HANNIFIN CORP 2.9% 01.03.2030 000000000000000.250.25% Bonds EUR USA XS2986378714
BANK OF NEW ZEALAND 3.661% 17.07.2029 000000000000000.250.25% Bonds EUR New Zeeland XS2861553167
SSE PLC 4% 05.09.2031 000000000000000.250.25% Bonds EUR United Kingdom XS2675685700
AT&T INC 3.95% 30.04.2031 000000000000000.240.24% Bonds EUR USA XS2590758665
BANK OF MONTREAL 10.07.2030 000000000000000.240.24% Bonds EUR Canada XS2856789511
VOLVO TREASURY AB 3% 20.05.2030 000000000000000.240.24% Bonds EUR Sweden XS3074383996
DEUTSCHE POST AG 4% 24.03.2040 000000000000000.240.24% Bonds EUR Germany XS3032045398
JPMORGAN CHASE & CO 21.03.2034 000000000000000.230.23% Bonds EUR USA XS2791972248
DSM BV 3.625% 02.07.2034 000000000000000.230.23% Bonds EUR Netherlands XS2852136063
ALPHABET INC 3.375% 06.05.2037 000000000000000.230.23% Bonds EUR USA XS3064425468
AXA SA 24.07.2055 000000000000000.230.23% Bonds EUR France XS3043537169
FISERV FUNDING UNLTD CO 2.875% 15.06.2028 000000000000000.220.22% Bonds EUR USA XS3060656884
RAIFFEISEN BANK INTL 02.01.2035 000000000000000.220.22% Bonds EUR Austria XS2904849879
AROUNDTOWN SA 0.375% 15.04.2027 000000000000000.220.22% Bonds EUR Luxembourg XS2421195848
IPSOS SA 3.75% 22.01.2030 000000000000000.210.21% Bonds EUR France FR001400WRF6
JOHNSON & JOHNSON 3.35% 26.02.2037 000000000000000.210.21% Bonds EUR USA XS3005214799
PROLOGIS INTL FUND II 3.7% 07.10.2034 000000000000000.210.21% Bonds EUR Luxembourg XS2908897742
EXPERIAN FINANCE PLC 3.375% 10.10.2034 000000000000000.210.21% Bonds EUR United Kingdom XS2896485930
VONOVIA SE 0.25% 01.09.2028 000000000000000.210.21% Bonds EUR Germany DE000A3MP4U9
DEUTSCHE POST AG 3% 24.03.2030 000000000000000.210.21% Bonds EUR Germany XS3032045471
CESKA SPORITELNA AS 03.07.2031 000000000000000.200.20% Bonds EUR Czech Republic XS2852933329
CONTINENTAL AG 2.875% 22.11.2028 000000000000000.200.20% Bonds EUR Germany XS3075393499
HAMBURG COMMERCIAL BANK 3.5% 31.01.2030 000000000000000.200.20% Bonds EUR Germany DE000HCB0CC8
COVENTRY BLDG SOCIETY 3.125% 29.10.2029 000000000000000.200.20% Bonds EUR United Kingdom XS2925933413
DNB Bank ASA 25/35 ADJ C SUB 000000000000000.200.20% Bonds EUR Norway XS3038553353
PIRAEUS BANK SA 17.07.2029 000000000000000.200.20% Bonds EUR Greece XS2845167613
AMERICAN TOWER CORP 4.625% 16.05.2031 000000000000000.200.20% Bonds EUR USA XS2622275969
BRITISH TELECOMMUNICATIO 3.75% 13.05.2031 000000000000000.200.20% Bonds EUR United Kingdom XS2582814039
COMMONWEALTH BANK AUST 04.06.2034 000000000000000.200.20% Bonds EUR Australia XS2831094706
AIB GROUP PLC 16.02.2029 000000000000000.190.19% Bonds EUR Ireland XS2555925218
VISA INC 3.125% 15.05.2033 000000000000000.190.19% Bonds EUR USA XS3063724598
VEOLIA ENVIRONNEMENT SA PERP 000000000000000.190.19% Bonds EUR France FR001400YRU1
LINDE PLC 3% 18.02.2033 000000000000000.190.19% Bonds EUR USA XS3000977317
ERSTE GROUP BANK AG 30.05.2030 000000000000000.180.18% Bonds EUR Austria AT0000A34QR4
ZF EUROPE FINANCE BV 4.75% 31.01.2029 000000000000000.180.18% Bonds EUR Netherlands XS2757520965
ALLIANZ SE 05.07.2052 000000000000000.180.18% Bonds EUR Germany DE000A30VJZ6
FRESENIUS MEDICAL CARE A 3.75% 08.04.2032 000000000000000.180.18% Bonds EUR Germany XS3036647777
BOOKING HOLDINGS INC 3.25% 21.11.2032 000000000000000.170.17% Bonds EUR USA XS2945618465
ANHEUSER-BUSCH INBEV SA/ 3.875% 19.05.2038 000000000000000.170.17% Bonds EUR Belgium BE6364525640
WPP FINANCE 2013 4% 12.09.2033 000000000000000.170.17% Bonds EUR United Kingdom XS2782803147
INFRASTRUTTURE WIRELESS 1.75% 19.04.2031 000000000000000.170.17% Bonds EUR Italy XS2332687040
INFRASTRUTTURE WIRELESS 1.875% 08.07.2026 000000000000000.170.17% Bonds EUR Italy XS2200215213
ERSTE GROUP BANK AG 14.01.2033 000000000000000.170.17% Bonds EUR Austria AT0000A3HGD0
SAMPO OYJ 23.05.2049 000000000000000.170.17% Bonds EUR Finland XS1995716211
MIZUHO FINANCIAL GROUP 13.05.2033 000000000000000.170.17% Bonds EUR Japan XS2997348037
VISA INC 3.5% 15.05.2037 000000000000000.160.16% Bonds EUR USA XS3063724754
BANCO SANTANDER SA 23.08.2033 000000000000000.160.16% Bonds EUR Spain XS2626699982
SEGRO PLC 3.5% 24.09.2032 000000000000000.160.16% Bonds EUR United Kingdom XS2905579095
CTP NV 4.75% 05.02.2030 000000000000000.160.16% Bonds EUR Netherlands XS2759989234
ALSTOM SA PERP 000000000000000.160.16% Bonds EUR France FR001400Q7G7
INVESTOR AB 4% 31.03.2038 000000000000000.150.15% Bonds EUR Sweden XS3032045984
MAN AIR GRP FND P 4% 19.03.2035 000000000000000.150.15% Bonds EUR United Kingdom XS3024074950
ROBERT BOSCH GMBH 4.375% 02.06.2043 000000000000000.150.15% Bonds EUR Germany XS2629470761
RAIFFEISEN SCHWEIZ 03.09.2032 000000000000000.150.15% Bonds EUR Switzerland CH1353015048
COMMERZBANK AG 15.10.2035 000000000000000.150.15% Bonds EUR Germany DE000CZ45Y30
HANNOVER RE 26.08.2043 000000000000000.150.15% Bonds EUR Germany XS2549815913
CITIGROUP INC 14.05.2032 000000000000000.140.14% Bonds EUR USA XS2577826386
TRANSURBAN FINANCE CO 4.143% 17.04.2035 000000000000000.140.14% Bonds EUR Australia XS3047435659
PRYSMIAN SPA PERP 000000000000000.140.14% Bonds EUR Italy XS3076304602
BRITISH TELECOMMUNICATIO 3.75% 03.01.2035 000000000000000.140.14% Bonds EUR United Kingdom XS3084359036
LOGICOR FINANCING SARL 1.5% 13.07.2026 000000000000000.140.14% Bonds EUR Luxembourg XS2200175839
CTP NV 1.25% 21.06.2029 000000000000000.140.14% Bonds EUR Netherlands XS2356030556
BARCLAYS PLC 31.05.2036 000000000000000.140.14% Bonds EUR United Kingdom XS2831195644
IBERDROLA FINANZAS SAU 3.625% 13.07.2033 000000000000000.130.13% Bonds EUR Spain XS2648498371
VOLKSBANK WIEN AG 4.75% 15.03.2027 000000000000000.130.13% Bonds EUR Austria AT000B122155
NATIONAL BANK GREECE SA 19.11.2030 000000000000000.130.13% Bonds EUR Greece XS2940309649
VOLKSWAGEN INTL FIN NV PERP 000000000000000.130.13% Bonds EUR Netherlands XS1629774230
HAMBURG COMMERCIAL BANK 4.75% 02.05.2029 000000000000000.130.13% Bonds EUR Germany DE000HCB0B36
ING GROEP NV 13.11.2030 000000000000000.120.12% Bonds EUR Netherlands XS2079079799
ORANGE SA PERP 000000000000000.120.12% Bonds EUR France FR00140005L7
SWISS RE FINANCE UK 04.06.2052 000000000000000.120.12% Bonds EUR United Kingdom XS2181959110
LOGICOR FINANCING SARL 0.875% 14.01.2031 000000000000000.120.12% Bonds EUR Luxembourg XS2286012849
ARION BANKI HF 4.625% 21.11.2028 000000000000000.120.12% Bonds EUR Iceland XS2817920080
NYKREDIT REALKREDIT AS 3.625% 24.07.2030 000000000000000.120.12% Bonds EUR Denmark DK0030523030
RAIFFEISEN BANK INTL 03.01.2030 000000000000000.110.11% Bonds EUR Austria XS2893858352
SEVERN TRENT WATER UTIL 4% 05.03.2034 000000000000000.110.11% Bonds EUR United Kingdom XS2775728269
JAB HOLDINGS BV 4.375% 19.05.2035 000000000000000.110.11% Bonds EUR Netherlands DE000A4EA5P2
BPCE SA 26.02.2036 000000000000000.100.10% Bonds EUR France FR001400XLI1
MIZUHO FINANCIAL GROUP 4.416% 20.05.2033 000000000000000.100.10% Bonds EUR Japan XS2589713614
EUROBANK SA 24.09.2030 000000000000000.100.10% Bonds EUR Greece XS2904504979
DSV FINANCE BV 3.125% 06.11.2028 000000000000000.090.09% Bonds EUR Netherlands XS2932831923
GLOBAL SWITCH HOLDINGS L 2.25% 31.05.2027 000000000000000.090.09% Bonds EUR United Kingdom XS1623616783
EUROBANK SA 07.02.2036 000000000000000.090.09% Bonds EUR Greece XS2997439935
KONINKLIJKE KPN NV 3.375% 17.02.2035 000000000000000.080.08% Bonds EUR Netherlands XS3003295519
WOLTERS KLUWER NV 3.375% 20.03.2032 000000000000000.070.07% Bonds EUR Netherlands XS3019296840
FED CAISSES DESJARDINS 3.467% 05.09.2029 000000000000000.060.06% Bonds EUR Canada XS2892967949
INMOBILIARIA COLONIAL SO 3.25% 22.01.2030 000000000000000.040.04% Bonds EUR Spain XS2979643991
INFRASTRUTTURE WIRELESS 1.625% 21.10.2028 000000000000000.040.04% Bonds EUR Italy XS2244936659
ENEL SPA PERP 000000000000000.040.04% Bonds EUR Italy XS2576550243
CARLSBERG BREWERIES A/S 3.5% 28.02.2035 000000000000000.040.04% Bonds EUR Denmark XS3002420902
DANSKE BANK A/S 19.11.2036 000000000000000.040.04% Bonds EUR Denmark XS2941605409
NATIONWIDE BLDG SOCIETY 30.07.2035 000000000000000.040.04% Bonds EUR United Kingdom XS3059437460
EUROBANK ERG SVCS HLDGS 30.04.2035 000000000000000.020.02% Bonds EUR Greece XS2987792269
JPMORGAN CHASE & CO 17.02.2033 000000000000000.020.02% Bonds EUR USA XS2300175655
Cash etc. 000000000000000.650.65%
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.