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Danske Invest SICAV
Global Corporate Sustainable Bond Class I
Name of investment/security
Weight
Type
Currency
Country
ISIN code
1,686 DEUTSCHE BANK NY 19/03-2021/2026
000000000000001.92
1.92%
Bonds
USD
USA
US25160PAF45
BNP 2.219 06/09/26
000000000000001.53
1.53%
Bonds
USD
France
US09659W2L77
5,875 BANK OF AMERICA CORP. 7/2-2012/2042
000000000000001.30
1.30%
Bonds
USD
USA
US06051GEN51
VOLKSBANK NV FRN 22/10-2020/2030
000000000000001.25
1.25%
Bonds
EUR
Netherlands
XS2202902636
INTNED 0 7/8 06/09/32
000000000000001.18
1.18%
Bonds
EUR
Netherlands
XS2350756446
VOD 4 3/8 05/30/28
000000000000001.16
1.16%
Bonds
USD
United Kingdom
US92857WBK53
BAC 2.456 10/22/25
000000000000001.15
1.15%
Bonds
USD
USA
US06051GHW24
3,133 VENA ENERGY CAP 26/02-2020/2025
000000000000001.02
1.02%
Bonds
USD
Singapore
XS2122900330
CREDIT AGRICOLE FRN 16/06-2020/2026
000000000000001.01
1.01%
Bonds
USD
United Kingdom
US22536PAG63
1,214 STANDARD CHART 23/03-2021/2025
000000000000001.00
1.00%
Bonds
USD
United Kingdom
XS2312154508
CCE 0 1/2 05/05/23
000000000000000.99
0.99%
Bonds
USD
United Kingdom
US19123MAD56
0,55 NATL BANK CANADA 15/11-2020/2024
000000000000000.99
0.99%
Bonds
USD
Canada
US63307A2M63
0,95 CANADIAN IMPERIAL BANK 23/10-20/2025
000000000000000.99
0.99%
Bonds
USD
Canada
US13607GRR73
0,508 SUMITOMO MITSUI 12/01-2021/2024
000000000000000.99
0.99%
Bonds
USD
Japan
US86562MCC29
ORAFP 8 1/2 03/01/31
000000000000000.96
0.96%
Bonds
USD
France
US35177PAL13
0,000001 COMMERZBANK AG 24/03-2020/2026
000000000000000.96
0.96%
Bonds
EUR
Germany
DE000CB0HRQ9
CI 4 3/8 10/15/28
000000000000000.94
0.94%
Bonds
USD
USA
US125523AH38
C 3.878 01/24/39
000000000000000.92
0.92%
Bonds
USD
USA
US172967LU33
4,375 MANILA WATER 30/07-2020/2030
000000000000000.85
0.85%
Bonds
USD
Philippines
XS2208939368
4,25 ABBVIE INC 21/11-2020/2049
000000000000000.85
0.85%
Bonds
USD
USA
US00287YCB39
MS 3.622 04/01/31
000000000000000.84
0.84%
Bonds
USD
USA
US6174468P76
0 VESTAS WIND SYSTEMS 11/3-2015/2022
000000000000000.84
0.84%
Bonds
EUR
Denmark
XS1197336263
0,5 ERG SPA 11/09-2020/2027
000000000000000.83
0.83%
Bonds
EUR
Italy
XS2229434852
CITIGROUP INC FRN 03/06-2020/2031
000000000000000.82
0.82%
Bonds
USD
USA
US172967MS77
3,025 TAKEDA PHARM 09/07-2020/2040
000000000000000.82
0.82%
Bonds
USD
Japan
US874060AY21
AGR 3.2 04/15/25
000000000000000.80
0.80%
Bonds
USD
USA
US05351WAC73
1,267 TRUIST FINANCIAL 02/03-2021/2027
000000000000000.80
0.80%
Bonds
USD
USA
US89788MAD48
UNIQA INSURANCE FRN 09/10-2020/2035
000000000000000.78
0.78%
Bonds
EUR
Austria
XS2199567970
NEE 2 1/4 06/01/30
000000000000000.76
0.76%
Bonds
USD
USA
US65339KBR05
0,875 VOLKSWAGEN INTFN 22/09-2020/2028
000000000000000.74
0.74%
Bonds
EUR
Netherlands
XS2234567233
2,75 WELLTOWER INC 15/01-2020/2031
000000000000000.73
0.73%
Bonds
USD
USA
US95040QAL86
5,75 INGERSOLL-RND GL 15/06-2014/2043
000000000000000.73
0.73%
Bonds
USD
USA
US45687AAG76
UCGIM 0.8 07/05/29
000000000000000.71
0.71%
Bonds
EUR
Italy
XS2360310044
0,625 BARCLAYS PLC 14/11-2017/2023
000000000000000.71
0.71%
Bonds
EUR
United Kingdom
XS1716820029
0,875 EQT 14/05-2021/2031
000000000000000.71
0.71%
Bonds
EUR
Sweden
XS2338570331
BYLAN 1 09/23/31
000000000000000.71
0.71%
Bonds
EUR
Germany
XS2356569736
0,375 CAIXABANK 18/11-2020/2026
000000000000000.71
0.71%
Bonds
EUR
Spain
XS2258971071
ANNGR 0 3/8 06/16/27
000000000000000.71
0.71%
Bonds
EUR
Germany
DE000A3E5MG8
GILD 5.65 12/01/41
000000000000000.70
0.70%
Bonds
USD
USA
US375558AS26
0,1 DT PFANDBRIEFBAN 02/02-2021/2026
000000000000000.70
0.70%
Bonds
EUR
Germany
DE000A3H2ZX9
0,5 HOLCIM FINANCE L 23/04-2020/2031
000000000000000.69
0.69%
Bonds
EUR
Luxembourg
XS2261215011
MUNRE 1 05/26/42
000000000000000.69
0.69%
Bonds
EUR
Germany
XS2381261424
CPB 4.15 03/15/28
000000000000000.69
0.69%
Bonds
USD
USA
US134429BG35
VZ 3 7/8 02/08/29
000000000000000.68
0.68%
Bonds
USD
USA
US92343VES97
XL 3 1/4 06/29/47
000000000000000.66
0.66%
Bonds
EUR
Bermuda
XS1633784183
3,65 THERMO FISHER 15/12-2015/2025
000000000000000.66
0.66%
Bonds
USD
USA
US883556BM34
AXA FRN 4/7-2013/2043
000000000000000.66
0.66%
Bonds
EUR
France
XS0878743623
XYL 3 1/4 11/01/26
000000000000000.66
0.66%
Bonds
USD
USA
US98419MAJ99
2,375 SIGNIFY NV 11/05-2020/2027
000000000000000.66
0.66%
Bonds
EUR
Netherlands
XS2128499105
2,8 VF CORP 23/04-2020/2027
000000000000000.64
0.64%
Bonds
USD
USA
US918204BB37
5,213 TELEFONICA EMIS 08/03-2017/2047
000000000000000.64
0.64%
Bonds
USD
Spain
US87938WAU71
3,4 HP INC 17/06-2020/2030
000000000000000.64
0.64%
Bonds
USD
USA
US40434LAC90
AIB GROUP PLC FRN 30/05-2020/2031
000000000000000.63
0.63%
Bonds
EUR
Ireland
XS2230399441
AMGN 3.15 02/21/40
000000000000000.63
0.63%
Bonds
USD
USA
US031162CR97
CI 4.8 08/15/38
000000000000000.62
0.62%
Bonds
USD
USA
US125523AJ93
BPCEGP 4 5/8 09/12/28
000000000000000.59
0.59%
Bonds
USD
France
US05583JAE29
TMO 2 10/15/31
000000000000000.59
0.59%
Bonds
USD
USA
US883556CL42
1,75 PFIZER INC 18/08-2021/2031
000000000000000.59
0.59%
Bonds
USD
USA
US717081FB45
0,855 GOLDMAN SACHS GP 12/02-2021/2026
000000000000000.59
0.59%
Bonds
USD
USA
US38141GXS82
1,323 BNP PARIBAS 13/01-2021/2027
000000000000000.59
0.59%
Bonds
USD
France
US09659X2N16
1,045 JPMORGAN CHASE 19/11-2020/2026
000000000000000.59
0.59%
Bonds
USD
USA
US46647PBT21
0,75 SBB TREASURY OYJ 14/12-2020/2028
000000000000000.59
0.59%
Bonds
EUR
Finland
XS2271332285
WCNCN 4 1/4 12/01/28
000000000000000.58
0.58%
Bonds
USD
USA
US941053AH36
IBM 4 1/4 05/15/49
000000000000000.56
0.56%
Bonds
USD
USA
US459200KC42
SOCGEN 4 01/12/27
000000000000000.55
0.55%
Bonds
USD
France
US83368RAK86
MKC 3.4 08/15/27
000000000000000.55
0.55%
Bonds
USD
USA
US579780AN77
2,525 MICROSOFT CORP 01/06-2020/2050
000000000000000.55
0.55%
Bonds
USD
USA
US594918CC64
4,45 HP ENTERPRISE 02/10-2020/2023
000000000000000.54
0.54%
Bonds
USD
USA
US42824CBG33
1,125 ING GROEP NV 07/12-2021/2028
000000000000000.54
0.54%
Bonds
GBP
Netherlands
XS2305598216
NTRCN 2.95 05/13/30
000000000000000.53
0.53%
Bonds
USD
Canada
US67077MAW82
MCO 4 7/8 12/17/48
000000000000000.53
0.53%
Bonds
USD
USA
US615369AQ83
STANLN 5 1/8 06/06/34
000000000000000.53
0.53%
Bonds
GBP
United Kingdom
XS1075419694
VOLKSWAGEN INTFN FRN PERP/CALL
000000000000000.53
0.53%
Bonds
EUR
Netherlands
XS1629774230
ANZ 2.95 07/22/30
000000000000000.52
0.52%
Bonds
USD
Australia
US052528AL09
2,7 CARRIER GLOBAL 15/02-2020/2031
000000000000000.52
0.52%
Bonds
USD
USA
US14448CAL81
NKE 3 3/8 03/27/50
000000000000000.52
0.52%
Bonds
USD
USA
US654106AM50
2,45 TRANSURBAN FIN 16/03-2020/2031
000000000000000.51
0.51%
Bonds
USD
Australia
USQ9194UBC55
3,55 AT&T INC 15/09-2020/2055
000000000000000.51
0.51%
Bonds
USD
USA
USU04644CV73
3,375 AIA GROUP 07/04-2020/2030
000000000000000.50
0.50%
Bonds
USD
Hong Kong
US00131LAJ44
2,15 ARES CAPITAL COR 15/07-2021/2026
000000000000000.50
0.50%
Bonds
USD
USA
US04010LBA08
0,95 MET LIFE GLOB 02/07-2020/2025
000000000000000.50
0.50%
Bonds
USD
USA
US59217HCU95
1,162 NTT FINANCE 03/04-2021/2026
000000000000000.50
0.50%
Bonds
USD
Japan
US62954WAC91
4,3 CVS HEALTH CORP 25/03-2018/2028
000000000000000.49
0.49%
Bonds
USD
USA
US126650CX62
1,71 EDP FINANCE BV 24/01-2020/2028
000000000000000.49
0.49%
Bonds
USD
Netherlands
XS2233217558
1,75 JOHNSON CONTROLS 15/09-2020/2030
000000000000000.49
0.49%
Bonds
USD
USA
US47837RAA86
4 ASTRAZENECA PLC 18/9-2012/2042
000000000000000.49
0.49%
Bonds
USD
United Kingdom
US046353AG32
2,525 JPMORGAN CHASE 19/11-2020/2041
000000000000000.49
0.49%
Bonds
USD
USA
US46647PBV76
DANONE FRN PERP/CALL
000000000000000.48
0.48%
Bonds
EUR
France
FR0013292828
6,2 HP ENTERPRISE 15/10-2016/2035
000000000000000.48
0.48%
Bonds
USD
USA
US42824CAX74
1,0 AMERICAN TOWER 15/01-2020/2032
000000000000000.48
0.48%
Bonds
EUR
USA
XS2227906208
0,75 INTESA SANPAOLO 16/03-2021/2028
000000000000000.48
0.48%
Bonds
EUR
Italy
XS2317069685
MMM 3.7 04/15/50
000000000000000.48
0.48%
Bonds
USD
USA
US88579YBP51
0,3 BANCO SANTANDER 04/10-2019/2026
000000000000000.48
0.48%
Bonds
EUR
Spain
XS2063247915
2,65 BORGWARNER INC 01/07-2020/2027
000000000000000.47
0.47%
Bonds
USD
USA
US099724AL02
EBOXLN 0.95 06/02/26
000000000000000.47
0.47%
Bonds
EUR
United Kingdom
XS2347379377
PRU 2.85 05/15/30
000000000000000.47
0.47%
Bonds
USD
USA
US33834DAA28
DEUTSCH BAHN FIN FRN PERP/CALL
000000000000000.47
0.47%
Bonds
EUR
Germany
XS2010039035
0,01 VOLKSBANK NV 16/09-2019/2024
000000000000000.47
0.47%
Bonds
EUR
Netherlands
XS2052503872
LOW 4.05 05/03/47
000000000000000.47
0.47%
Bonds
USD
USA
US548661DQ70
0,5 INVESTEC BANK 17/02-2021/2027
000000000000000.47
0.47%
Bonds
EUR
United Kingdom
XS2296207116
0,05 JYSKE BANK 2/9-2021/2026
000000000000000.47
0.47%
Bonds
EUR
Denmark
XS2382849888
MORGAN STANLEY FRN 22/07-2017/2038
000000000000000.47
0.47%
Bonds
USD
USA
US61744YAL20
0,375 TESCO CORP TREAS 27/07-2021/2029
000000000000000.46
0.46%
Bonds
EUR
United Kingdom
XS2289877941
4,25 ABBVIE INC 14/11-2018/2028
000000000000000.46
0.46%
Bonds
USD
USA
US00287YBF51
ANNGR 0 1/4 09/01/28
000000000000000.46
0.46%
Bonds
EUR
Germany
DE000A3MP4U9
4,253 UBS GROUP FUNDIN 23/03-2017/2028
000000000000000.46
0.46%
Bonds
USD
Switzerland
US90352JAC71
LLY 3 3/8 03/15/29
000000000000000.45
0.45%
Bonds
USD
USA
US532457BV93
Storebrand Livsforsik AS 13/43 ADJ C SUB
000000000000000.45
0.45%
Bonds
EUR
Norway
XS0909773268
HD 3.35 04/15/50
000000000000000.45
0.45%
Bonds
USD
USA
US437076CD22
IR 3 3/4 08/21/28
000000000000000.45
0.45%
Bonds
USD
USA
US45687AAP75
4,375 BNP PARIBAS 28/09-2015/2025
000000000000000.45
0.45%
Bonds
USD
France
US05581KAA97
ADSK 3 1/2 06/15/27
000000000000000.44
0.44%
Bonds
USD
USA
US052769AE63
3,125 PRUDENTIAL PLC 14/04-2020/2030
000000000000000.44
0.44%
Bonds
USD
United Kingdom
US74435KAA34
6,25 CREDIT SUISSE GROUP AG PERP/CALL
000000000000000.44
0.44%
Bonds
USD
Switzerland
XS1076957700
GILD 2.95 03/01/27
000000000000000.43
0.43%
Bonds
USD
USA
US375558BM47
2,987 VERIZON COMM INC 30/10-2020/2056
000000000000000.43
0.43%
Bonds
USD
USA
USU9221ABR87
ORCL 2.8 04/01/27
000000000000000.43
0.43%
Bonds
USD
USA
US68389XBU81
ORCL 3.6 04/01/40
000000000000000.43
0.43%
Bonds
USD
USA
US68389XBW48
ALCSW 3 09/23/29
000000000000000.43
0.43%
Bonds
USD
USA
US01400EAB92
AGR 3.15 12/01/24
000000000000000.43
0.43%
Bonds
USD
USA
US05351WAA18
T 3.65 06/01/51
000000000000000.42
0.42%
Bonds
USD
USA
US00206RKA94
5,25 ARDAGH PKG FIN 30/04-2020/2025
000000000000000.42
0.42%
Bonds
USD
Ireland
USG04586AS53
BASELOAD CAPITAL FRN 22/03-2019/2023
000000000000000.42
0.42%
Bonds
SEK
Sweden
SE0011923267
TMUS 3.4 10/15/52
000000000000000.41
0.41%
Bonds
USD
USA
USU88868AW19
1,75 KOOKMIN BANK 04/05-2020/2025
000000000000000.41
0.41%
Bonds
USD
South Korea
US50050HAM88
BAC 2.496 02/13/31
000000000000000.41
0.41%
Bonds
USD
USA
US06051GHZ54
2,2 KROGER CO 01/05-2020/2030
000000000000000.41
0.41%
Bonds
USD
USA
US501044DP37
1,7 IBM CORP 15/05-2020/2027
000000000000000.40
0.40%
Bonds
USD
USA
US459200KH39
2,1 KELLOGG CO 01/06-2020/2030
000000000000000.40
0.40%
Bonds
USD
USA
US487836BX58
SANTAN 2.749 12/03/30
000000000000000.40
0.40%
Bonds
USD
Spain
US05971KAG40
ING GROEP NV FRN 01/07-2020/2026
000000000000000.40
0.40%
Bonds
USD
Netherlands
USN4580HAC18
3,75 NORDEA BANK ABP PERP/CALL
000000000000000.40
0.40%
Bonds
USD
Finland
US65559D2D05
5,5 HCA INC 15/06-2017/2047
000000000000000.40
0.40%
Bonds
USD
USA
US404119BV04
4,35 APPLIED MATERIAL 01/04-2017/2047
000000000000000.39
0.39%
Bonds
USD
USA
US038222AM71
VZ 2.65 11/20/40
000000000000000.39
0.39%
Bonds
USD
USA
US92343VFT61
4,3 VISA INC 14/12-2015/2045
000000000000000.38
0.38%
Bonds
USD
USA
US92826CAF95
4,0 COLGATE-PALM CO 15/08-2015/2045
000000000000000.38
0.38%
Bonds
USD
USA
US19416QEJ58
4,75 WELLS FARGO CO 07/12-2016/2046
000000000000000.38
0.38%
Bonds
USD
USA
US94974BGU89
2,375 HOME DEPOT INC 15/03-2021/2051
000000000000000.38
0.38%
Bonds
USD
USA
US437076CG52
HSBC HOLDINGS FRN 04/12-2018/2024
000000000000000.37
0.37%
Bonds
EUR
United Kingdom
XS1917601582
3,9 DEERE & CO 09/06-2012/2042
000000000000000.37
0.37%
Bonds
USD
USA
US244199BF15
BWA 4 3/8 03/15/45
000000000000000.36
0.36%
Bonds
USD
USA
US099724AH99
OC 3 7/8 06/01/30
000000000000000.34
0.34%
Bonds
USD
USA
US690742AK72
AMGN 4 09/13/29
000000000000000.34
0.34%
Bonds
GBP
USA
XS0829324457
AWK 3.45 06/01/29
000000000000000.33
0.33%
Bonds
USD
USA
US03040WAU99
NEE 3.55 05/01/27
000000000000000.33
0.33%
Bonds
USD
USA
US65339KAT79
DELL 8.35 07/15/46
000000000000000.33
0.33%
Bonds
USD
USA
US24703TAK25
VOD 4 7/8 06/19/49
000000000000000.32
0.32%
Bonds
USD
United Kingdom
US92857WBS89
1,25 EQUINIX INC 15/07-2020/2025
000000000000000.30
0.30%
Bonds
USD
USA
US29444UBF21
NVDA 3 1/2 04/01/50
000000000000000.29
0.29%
Bonds
USD
USA
US67066GAH74
5,2 BIOGEN INC 15/09-2015/2045
000000000000000.27
0.27%
Bonds
USD
USA
US09062XAD57
4,6 WW GRAINGER INC 15/06-2015/2045
000000000000000.26
0.26%
Bonds
USD
USA
US384802AB05
2,5 VOLVO CAR AB 07/10-2020/2027
000000000000000.26
0.26%
Bonds
EUR
Sweden
XS2240978085
2,429 ASSICURAZIONI 14/07-2020/2031
000000000000000.26
0.26%
Bonds
EUR
Italy
XS2201857534
1,375 LA BANQUE POSTAL 24/04-2019/2029
000000000000000.25
0.25%
Bonds
EUR
France
FR0013415692
K 4 1/2 04/01/46
000000000000000.25
0.25%
Bonds
USD
USA
US487836BQ08
TENNET HLD BV FRN PERP/CALL
000000000000000.25
0.25%
Bonds
EUR
Netherlands
XS2207430120
3,5 GETLINK SE 30/10-2020/2025
000000000000000.24
0.24%
Bonds
EUR
France
XS2247623643
4,45 KROGER CO 01/02-2017/2047
000000000000000.24
0.24%
Bonds
USD
USA
US501044DG38
1,45 IBERDROLA INTL PERP/CALL
000000000000000.24
0.24%
Bonds
EUR
Netherlands
XS2295335413
ENELIM 0 1/2 06/17/30
000000000000000.24
0.24%
Bonds
EUR
Netherlands
XS2353182293
Storebrand Livsforsik AS 21/51 ADJ C SUB
000000000000000.24
0.24%
Bonds
EUR
Norway
XS2325328313
1,375 ENEL SPA PERP/CALL
000000000000000.24
0.24%
Bonds
EUR
Italy
XS2312744217
JABHOL 1 07/14/31
000000000000000.24
0.24%
Bonds
EUR
Netherlands
DE000A3KPTG6
0,375 LANDSBANKINN HF 23/05-2021/2025
000000000000000.24
0.24%
Bonds
EUR
Iceland
XS2306621934
0,125 DANFOSS FIN I BV 28/04-2021/2026
000000000000000.23
0.23%
Bonds
EUR
Netherlands
XS2332689418
PRXNA 1.288 07/13/29
000000000000000.23
0.23%
Bonds
EUR
Netherlands
XS2360853332
4,35 AT&T INC 01/03-2019/2029
000000000000000.23
0.23%
Bonds
USD
USA
US00206RHJ41
0,375 VOLKSBANK NV 03/03-2021/2028
000000000000000.23
0.23%
Bonds
EUR
Netherlands
XS2308298962
1,625 TELECOM ITALIA 18/01-2021/2029
000000000000000.23
0.23%
Bonds
EUR
Italy
XS2288109676
0,25 HM FINANCE 25/08-2021/2029
000000000000000.23
0.23%
Bonds
EUR
Netherlands
XS2303070911
ANNGR 0 3/4 09/01/32
000000000000000.23
0.23%
Bonds
EUR
Germany
DE000A3MP4V7
Scatec ASA 21/25 FRN EUR C
000000000000000.23
0.23%
Bonds
EUR
Norway
NO0010931181
Tomra Systems ASA 19/24 FRN
000000000000000.23
0.23%
Bonds
NOK
Norway
NO0010868326
2,125 ECOLAB INC 15/08-2020/2050
000000000000000.23
0.23%
Bonds
USD
USA
US278865BG49
3,95 OWENS CORNING 15/08-2019/2029
000000000000000.23
0.23%
Bonds
USD
USA
US690742AJ00
TACHEM 3.2 09/23/26
000000000000000.22
0.22%
Bonds
USD
Ireland
US82481LAD10
UNANA 2.9 05/05/27
000000000000000.22
0.22%
Bonds
USD
USA
US904764AY33
STT 3.031 11/01/34
000000000000000.21
0.21%
Bonds
USD
USA
US857477BF90
UNH 2 3/4 05/15/40
000000000000000.21
0.21%
Bonds
USD
USA
US91324PDY51
KO 2 1/2 06/01/40
000000000000000.20
0.20%
Bonds
USD
USA
US191216CW80
MARS 2.45 07/16/50
000000000000000.19
0.19%
Bonds
USD
USA
US571676AQ86
1,589 HSBC HOLDINGS 24/05-2020/2027
000000000000000.10
0.10%
Bonds
USD
United Kingdom
US404280CM98
Cash etc.
000000000000001.90
1.90%
Excel
Last updated 31.08.2021
Please note that all holdings are delayed with 1 month.
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