Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A
| Name der Anlage | % | Typ | Währung | Land | ISIN |
|---|---|---|---|---|---|
| 2,5 VOLKSWAGEN BANK 31/07-2019/2026 | 000000000000001.911,91% | Anleihen | EUR | Deutschland | XS1944390597 |
| 1,413 FCC AQUALIA SA 08/06-2017/2022 | 000000000000001.821,82% | Anleihen | EUR | Spanien | XS1627337881 |
| 0,75 AUTOLIV INC 26/06-2018/2023 | 000000000000001.581,58% | Anleihen | EUR | Schweden | XS1713462585 |
| 2,875 AB INBEV SA/NV 02/04-2020/2032 | 000000000000001.371,37% | Anleihen | EUR | Belgien | BE6320935271 |
| UNICREDIT SPA FRN 25/06-2019/2025 | 000000000000001.281,28% | Anleihen | EUR | Italien | XS2017471553 |
| BP CAPITAL PLC FRN PERP/CALL | 000000000000001.251,25% | Anleihen | EUR | Großbritannien | XS2193661324 |
| BNP PARIBAS FRN 23/01-2019/2027 | 000000000000001.251,25% | Anleihen | EUR | Frankreich | FR0013398070 |
| UNIBAIL-RODAMCO FRN PERP/CALL | 000000000000001.231,23% | Anleihen | EUR | Frankreich | FR0013330529 |
| FCACAP 1 1/4 09/23/20 | 000000000000001.161,16% | Anleihen | EUR | Irland | XS1383510259 |
| 1,125 TELE2 AB 15/05-2018/2024 | 000000000000001.151,15% | Anleihen | EUR | Schweden | XS1907150350 |
| Spb 1 Østlandet 18/23 0,875% | 000000000000001.151,15% | Anleihen | EUR | Norwegen | XS1790931114 |
| 0,375 CK HUTCHISON 17/10-2019/2023 | 000000000000001.111,11% | Anleihen | EUR | Luxemburg | XS2056572154 |
| 2,75 DANSKE BANK FRN 19/5-2014/2026 | 000000000000001.091,09% | Anleihen | EUR | Dänemark | XS1068866950 |
| 1,125 RTE RESEAU DE TR 08/07-2020/2040 | 000000000000001.081,08% | Anleihen | EUR | Frankreich | FR0013522703 |
| 1,0 ORANGE 12/09-2018/2025 | 000000000000001.051,05% | Anleihen | EUR | Frankreich | FR0013359197 |
| VOLKSWAGEN INTL FIN NV FRN PERP/CALL Y | 000000000000001.021,02% | Anleihen | EUR | Niederlande | XS1206540806 |
| 1,625 VINCI SA 18/01-2019/2029 | 000000000000001.011,01% | Anleihen | EUR | Frankreich | FR0013397452 |
| 2,35 AT&T INC 05/09-2018/2029 | 000000000000001.001,00% | Anleihen | EUR | USA | XS1907120791 |
| 1,125 MEDTRONIC GLOBAL 07/03-2019/2027 | 000000000000001.001,00% | Anleihen | EUR | Luxemburg | XS1960678255 |
| TOTAL SA FRN PERP/CALL | 000000000000000.970,97% | Anleihen | EUR | Frankreich | XS1413581205 |
| 1,5 G4S INTL FIN PLC 09/01-2016/2023 | 000000000000000.970,97% | Anleihen | EUR | Großbritannien | XS1515216650 |
| 0,375 ENGIE 21/06-2019/2027 | 000000000000000.960,96% | Anleihen | EUR | Frankreich | FR0013428489 |
| 3,25 CREDIT SUISSE 02/04-2020/2026 | 000000000000000.960,96% | Anleihen | EUR | Schweiz | CH0537261858 |
| 1,125 AKELIUS RESIDENT 14/03-2017/2024 | 000000000000000.930,93% | Anleihen | EUR | Schweden | XS1717433541 |
| VOLKSBANK NV FRN 22/10-2020/2030 | 000000000000000.880,88% | Anleihen | EUR | Niederlande | XS2202902636 |
| 0,375 MOTABILITY OPS 03/01-2019/2026 | 000000000000000.860,86% | Anleihen | EUR | Großbritannien | XS2021471433 |
| BNP PARIBAS FRN 19/02-2020/2028 | 000000000000000.850,85% | Anleihen | EUR | Frankreich | FR0013484458 |
| 0,5 DANSKE BANK A/S 27/8-2019/2025 | 000000000000000.850,85% | Anleihen | EUR | Dänemark | XS2046595836 |
| 0,75 COMCAST CORP 20/02-2020/2032 | 000000000000000.850,85% | Anleihen | EUR | USA | XS2114852564 |
| 1,5 LOGICOR FIN 13/07-2020/2026 | 000000000000000.850,85% | Anleihen | EUR | Luxemburg | XS2200175839 |
| 0,815 MEDIO AMBIENTE 04/12-2019/2023 | 000000000000000.830,83% | Anleihen | EUR | Spanien | XS2081491727 |
| 0,625 FCA BANK IE 24/11-2019/2022 | 000000000000000.830,83% | Anleihen | EUR | Irland | XS2001270995 |
| 1,25 SYDBANK A/S EMTN 04/2-2019/2022 | 000000000000000.810,81% | Anleihen | EUR | Dänemark | XS1945947635 |
| 2,375 THERMO FISHER 15/04-2020/2032 | 000000000000000.800,80% | Anleihen | EUR | USA | XS2010032451 |
| 0,375 DSV PANALPINA A S A/S 26/02-2020/2027 | 000000000000000.800,80% | Anleihen | EUR | Dänemark | XS2125426796 |
| 2,25 AIB GROUP PLC 03/07-2018/2025 | 000000000000000.790,79% | Anleihen | EUR | Irland | XS1849550592 |
| 3,375 BARCLAYS PLC 02/04-2020/2025 | 000000000000000.770,77% | Anleihen | EUR | Großbritannien | XS2150054026 |
| XL 3 1/4 06/29/47 | 000000000000000.750,75% | Anleihen | EUR | Bermudas | XS1633784183 |
| 1,208 BECTON DICKINSON 04/06-2019/2026 | 000000000000000.740,74% | Anleihen | EUR | Luxemburg | XS2002532724 |
| 0,875 CIE DE ST GOBAIN 21/09-2018/2023 | 000000000000000.740,74% | Anleihen | EUR | Frankreich | XS1881574591 |
| 2,375 CAIXABANK 01/02-2019/2024 | 000000000000000.740,74% | Anleihen | EUR | Spanien | XS1936805776 |
| 1,875 CREDIT AGRICOLE 20/12-2016/2026 | 000000000000000.740,74% | Anleihen | EUR | Großbritannien | XS1538284230 |
| 0,875 TESCO CORP TREAS 29/05-2019/2026 | 000000000000000.740,74% | Anleihen | EUR | Großbritannien | XS2086868010 |
| 0,5 ESSILORLUXOTTICA 05/06-2020/2028 | 000000000000000.710,71% | Anleihen | EUR | Frankreich | FR0013516077 |
| 0,625 VONOVIA BV 09/07-2020/2026 | 000000000000000.700,70% | Anleihen | EUR | Niederlande | DE000A28ZQP7 |
| 5,5 ASSICURAZIONI GENERALI FRN 27/10-2015/2047 | 000000000000000.700,70% | Anleihen | EUR | Italien | XS1311440082 |
| UBS 4.75 TIER 2 SUBORDINATED | 000000000000000.690,69% | Anleihen | EUR | Schweiz | CH0236733827 |
| 0,875 PUBLIC STORAGE 24/01-2020/2032 | 000000000000000.670,67% | Anleihen | EUR | USA | XS2108490090 |
| 1,362 UPJOHN FINANCE 23/06-2020/2027 | 000000000000000.660,66% | Anleihen | EUR | Niederlande | XS2193982803 |
| 1,25 VOLKSWAGEN BANK 10/06-2018/2024 | 000000000000000.640,64% | Anleihen | EUR | Deutschland | XS1830986326 |
| 1,25 SAP SE 10/03-2018/2028 | 000000000000000.630,63% | Anleihen | EUR | Deutschland | DE000A2TSTF5 |
| 1,875 GLENCORE FINANCE 13/09-2016/2023 | 000000000000000.630,63% | Anleihen | EUR | Jersey | XS1489184900 |
| 1,375 GOLDMAN SACHS GP 15/05-2017/2024 | 000000000000000.630,63% | Anleihen | EUR | USA | XS1614198262 |
| TOTAL SA FRN PERP/CALL | 000000000000000.630,63% | Anleihen | EUR | Frankreich | XS1974787480 |
| ING GROEP NV FRN 13/11-2019/2030 | 000000000000000.620,62% | Anleihen | EUR | Niederlande | XS2079079799 |
| 0,625 CAIXABANK 01/10-2019/2024 | 000000000000000.600,60% | Anleihen | EUR | Spanien | XS2055758804 |
| 1,875 G4S INTL FIN PLC 24/05-2018/2025 | 000000000000000.590,59% | Anleihen | EUR | Großbritannien | XS1824462896 |
| 0,45 CREDIT SUISSE LD 19/05-2020/2025 | 000000000000000.580,58% | Anleihen | EUR | Großbritannien | XS2176686546 |
| 0,375 ELENIA FINANCE 06/02-2020/2027 | 000000000000000.580,58% | Anleihen | EUR | Finnland | XS2113885011 |
| 1,45 TRANSURBAN FIN 16/05-2019/2029 | 000000000000000.580,58% | Anleihen | EUR | Australien | XS1997077364 |
| 1,625 KOJAMO OYJ 07/03-2025 | 000000000000000.580,58% | Anleihen | EUR | Finnland | XS1785356251 |
| 3,5 ENEL SPA 24/05-2019/2080 | 000000000000000.570,57% | Anleihen | EUR | Italien | XS2000719992 |
| 1,113 EUROGRID GMBH 15/05-2020/2032 | 000000000000000.570,57% | Anleihen | EUR | Deutschland | XS2171713006 |
| 1,375 SYDBANK A/S EMTN 18/9-2018/2023 | 000000000000000.560,56% | Anleihen | EUR | Dänemark | XS1880919383 |
| ETHIAS 5 01/14/26 | 000000000000000.540,54% | Anleihen | EUR | Belgien | BE6279619330 |
| DEUTSCHE BANK AG FRN 10/06-2020/2026 | 000000000000000.540,54% | Anleihen | EUR | Deutschland | DE000DL19VD6 |
| 0,75 RECKITT BEN TSY 19/05-2020/2030 | 000000000000000.540,54% | Anleihen | EUR | Niederlande | XS2177013765 |
| 0,75 CITIGROUP INC 26/10-2016/2023 | 000000000000000.540,54% | Anleihen | EUR | USA | XS1457608013 |
| 1,125 SCA HYGIENE AB 27/03-2017/2024 | 000000000000000.530,53% | Anleihen | EUR | Schweden | XS1584122177 |
| 1,25 JYSKE BANK 28/1-2020/2031 | 000000000000000.530,53% | Anleihen | EUR | Dänemark | XS2109391214 |
| 1,45 AT&T INC 1/6-2014/2022 | 000000000000000.520,52% | Anleihen | EUR | USA | XS1144086110 |
| SANTAN 3 1/4 04/04/26 | 000000000000000.520,52% | Anleihen | EUR | Spanien | XS1384064587 |
| 2,5 DANSKE BANK 21/6-2019/2029 | 000000000000000.510,51% | Anleihen | EUR | Dänemark | XS1967697738 |
| JPMORGAN CHASE FRN 25/07-2019/2031 | 000000000000000.510,51% | Anleihen | EUR | USA | XS2033262622 |
| 1,807 TELEFONICA EMIS 21/05-2020/2032 | 000000000000000.500,50% | Anleihen | EUR | Spanien | XS2177442295 |
| 0,45 DH EUROPE 18/03-2019/2028 | 000000000000000.500,50% | Anleihen | EUR | Luxemburg | XS2050404800 |
| 2,4 AT&T INC 2014-15.03.2024 | 000000000000000.500,50% | Anleihen | EUR | USA | XS1076018131 |
| 1,375 TAKEDA PHARM 09/07-2020/2032 | 000000000000000.500,50% | Anleihen | EUR | Japan | XS2197349645 |
| 0,5 ACEA SPA 06/04-2020/2029 | 000000000000000.500,50% | Anleihen | EUR | Italien | XS2113700921 |
| 4,375 DELTA LLOYD EMTN VRN 13/6 PERPETUAL | 000000000000000.500,50% | Anleihen | EUR | Niederlande | XS1076781589 |
| EDP SA FRN 20/07-2020/2080 | 000000000000000.490,49% | Anleihen | EUR | Portugal | PTEDPLOM0017 |
| 0,625 BOSTON SCIENTIFC 01/12-2019/2027 | 000000000000000.490,49% | Anleihen | EUR | USA | XS2070192591 |
| 0,318 TELEFONICA EMIS 17/10-2016/2020 | 000000000000000.490,49% | Anleihen | EUR | Spanien | XS1505554698 |
| 5,75 UBS GROUP AG PERPETUAL CALLABLE | 000000000000000.470,47% | Anleihen | EUR | Schweiz | CH0271428309 |
| 0,375 SANTAN CONS FIN 27/06-2019/2024 | 000000000000000.460,46% | Anleihen | EUR | Spanien | XS2018637913 |
| 2,25 SWITCH HOLDINGS 31/05-2017/2027 | 000000000000000.460,46% | Anleihen | EUR | Großbritannien | XS1623616783 |
| 1,125 RICHEMONT INT 26/05-2020/2032 | 000000000000000.460,46% | Anleihen | EUR | Luxemburg | XS2170736263 |
| 0,25 FCA BANK IE 28/02-2020/2023 | 000000000000000.460,46% | Anleihen | EUR | Irland | XS2109806369 |
| 2,375 SIGNIFY NV 11/05-2020/2027 | 000000000000000.460,46% | Anleihen | EUR | Niederlande | XS2128499105 |
| 1,0 AROUNDTOWN SA 07/01-2017/2025 | 000000000000000.450,45% | Anleihen | EUR | Luxemburg | XS1715306012 |
| 1,625 VODAFONE GROUP 24/11-2019/2030 | 000000000000000.440,44% | Anleihen | EUR | Großbritannien | XS2002018500 |
| 0,25 RCI BANQUE 08/03-2019/2023 | 000000000000000.440,44% | Anleihen | EUR | Frankreich | FR0013448669 |
| 1,875 KOJAMO OYJ 27/05-2020/2027 | 000000000000000.440,44% | Anleihen | EUR | Finnland | XS2179959817 |
| Santander Consumer Bank AS 19/24 0,125% | 000000000000000.440,44% | Anleihen | EUR | Norwegen | XS2050945984 |
| 0,875 CEZ AS 02/12-2019/2026 | 000000000000000.430,43% | Anleihen | EUR | Tschechien | XS2084418339 |
| 1,0 MEDTRONIC GLOBAL 02/07-2019/2031 | 000000000000000.430,43% | Anleihen | EUR | Luxemburg | XS2020670852 |
| ENGIE FRN PERP/CALL | 000000000000000.430,43% | Anleihen | EUR | Frankreich | FR0013398229 |
| VOLKSWAGEN INTFN FRN PERP/CALL | 000000000000000.430,43% | Anleihen | EUR | Niederlande | XS2187689034 |
| ING GROEP NV FRN 26/05-2020/2031 | 000000000000000.410,41% | Anleihen | EUR | Niederlande | XS2176621170 |
| 1,625 ORANGE 07/04-2020/2032 | 000000000000000.410,41% | Anleihen | EUR | Frankreich | FR0013506300 |
| 1,25 SECURITAS AB 06/03-2018/2025 | 000000000000000.410,41% | Anleihen | EUR | Schweden | XS1788605936 |
| 4,25 ACHMEA BV PERP/CALL | 000000000000000.410,41% | Anleihen | EUR | Niederlande | XS1180651587 |
| 1,125 DIGITAL EURO FINCO 09/4-2019/2028 | 000000000000000.400,40% | Anleihen | EUR | USA | XS2063495811 |
| 1,25 SHELL INTL FIN 11/11-2020/2032 | 000000000000000.400,40% | Anleihen | EUR | Niederlande | XS2170386853 |
| 2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 | 000000000000000.400,40% | Anleihen | EUR | Dänemark | XS1321920735 |
| 1,625 CRH FUNDING 05/05-2020/2030 | 000000000000000.400,40% | Anleihen | EUR | Niederlande | XS2169281487 |
| ACAFP 4 1/4 01/29/49 | 000000000000000.390,39% | Anleihen | EUR | Frankreich | FR0012444750 |
| 1,5 ISS GLOBAL A/S 31/8-2017/2027 | 000000000000000.390,39% | Anleihen | EUR | Dänemark | XS1673102734 |
| 2,0 INMOBILIARIA COL 17/04-2018/2026 | 000000000000000.390,39% | Anleihen | EUR | Spanien | XS1808395930 |
| 1,375 WENDEL SA 26/04-2019/2026 | 000000000000000.380,38% | Anleihen | EUR | Frankreich | FR0013417128 |
| 0,5 LANSFORSAKR BANK 19/09-2017/2022 | 000000000000000.380,38% | Anleihen | EUR | Schweden | XS1684785774 |
| 0,9 STANDARD CHART 02/07-2019/2027 | 000000000000000.370,37% | Anleihen | EUR | Großbritannien | XS2021467753 |
| 1,539 PROSUS NV 03/08-2020/2028 | 000000000000000.360,36% | Anleihen | EUR | Niederlande | XS2211183244 |
| 3 BANQUE FED CRED MUTUEL 21/5-2014/2024 | 000000000000000.360,36% | Anleihen | EUR | Frankreich | XS1069549761 |
| 2,625 BANQUE FED CRED MUTUEL 2013-24.02.2021 | 000000000000000.360,36% | Anleihen | EUR | Frankreich | XS0954928783 |
| 0,875 BPCE 31/01-2018/2024 | 000000000000000.360,36% | Anleihen | EUR | Frankreich | FR0013312493 |
| 1,375 BAYER AG 06/07-2020/2032 | 000000000000000.360,36% | Anleihen | EUR | Deutschland | XS2199266698 |
| 0,375 ENEL FIN INTL NV 17/06-2019/2027 | 000000000000000.330,33% | Anleihen | EUR | Niederlande | XS2066706909 |
| 1,375 VERIZON COMM INC 27/10-2017/2026 | 000000000000000.330,33% | Anleihen | EUR | USA | XS1708161291 |
| 1,5 ABBOTT IL FIN 27/09-2018/2026 | 000000000000000.330,33% | Anleihen | EUR | USA | XS1883355197 |
| 0,75 DH EUROPE 18/09-2019/2031 | 000000000000000.330,33% | Anleihen | EUR | Luxemburg | XS2050406094 |
| 0,5 SOCIETE GENERALE 13/01-2017/2023 | 000000000000000.330,33% | Anleihen | EUR | Frankreich | XS1718306050 |
| DNB Bank ASA 17/27 ADJ C SUB | 000000000000000.320,32% | Anleihen | EUR | Norwegen | XS1571331955 |
| 0 DANSKE BANK 11/6-2014/2024 | 000000000000000.310,31% | Anleihen | EUR | Dänemark | XS1963849440 |
| 1,125 CAIXABANK 17/05-2017/2024 | 000000000000000.310,31% | Anleihen | EUR | Spanien | XS1614722806 |
| 0,875 SANTAN CONS FIN 30/05-2018/2023 | 000000000000000.310,31% | Anleihen | EUR | Spanien | XS1824235219 |
| 0,875 DANSKE BANK A/S 9/5-2018/2023 | 000000000000000.290,29% | Anleihen | EUR | Dänemark | XS1799061558 |
| VW 1 7/8 01/31/24 | 000000000000000.290,29% | Anleihen | EUR | Deutschland | XS1944390241 |
| COOPERATIEVE RAB FRN PERP/CALL | 000000000000000.290,29% | Anleihen | EUR | Niederlande | XS2202900424 |
| 0 ORANGE SA PERP/CALL | 000000000000000.290,29% | Anleihen | EUR | Frankreich | FR0013413887 |
| 1,45 INMOBILIARIA COL 28/10-2016/2024 | 000000000000000.290,29% | Anleihen | EUR | Spanien | XS1509942923 |
| 4,625 VOLKSWAGEN INTL FIN NV PERP/CALL | 000000000000000.290,29% | Anleihen | EUR | Niederlande | XS1048428442 |
| 1,625 PROLOGIS INTL II 17/06-2020/2032 | 000000000000000.290,29% | Anleihen | EUR | Luxemburg | XS2187529180 |
| 2,0 CRDT AGR ASSR 17/07-2020/2030 | 000000000000000.280,28% | Anleihen | EUR | Frankreich | FR0013523602 |
| 0,000001 RCI BANQUE 11/07-2019/2024 | 000000000000000.280,28% | Anleihen | EUR | Frankreich | FR0013393774 |
| 0,625 AROUNDTOWN SA 09/07-2019/2025 | 000000000000000.280,28% | Anleihen | EUR | Luxemburg | XS2023872174 |
| 1,0 SCHNEIDER ELEC 09/04-2020/2027 | 000000000000000.270,27% | Anleihen | EUR | Frankreich | FR0013506862 |
| 1,875 MOLNLYCKE HLD 28/02-2017/2025 | 000000000000000.270,27% | Anleihen | EUR | Schweden | XS1564337993 |
| NGG FINANCE FRN 05/12-2019/2079 | 000000000000000.260,26% | Anleihen | EUR | Großbritannien | XS2010044977 |
| ISLANDSBANKI FRN 19/01-2018/2024 | 000000000000000.260,26% | Anleihen | EUR | Island | XS1755108344 |
| 1,375 LUMINOR BK ESTON 21/10-2019/2022 | 000000000000000.250,25% | Anleihen | EUR | Estland | XS2013518472 |
| AGEAS FRN 02/07-2019/2049 | 000000000000000.250,25% | Anleihen | EUR | Belgien | BE0002644251 |
| 1,75 IBM CORP 31/01-2019/2031 | 000000000000000.250,25% | Anleihen | EUR | USA | XS1945110861 |
| CREDIT LOGEMENT FRN 28/11-2017/2029 | 000000000000000.240,24% | Anleihen | EUR | Frankreich | FR0013299468 |
| 1,125 CHORUS LTD 18/10-2016/2023 | 000000000000000.230,23% | Anleihen | EUR | Neuseeland | XS1505890530 |
| 1,125 BRITISH TELECOMM 12/09-2019/2029 | 000000000000000.230,23% | Anleihen | EUR | Großbritannien | XS2051494495 |
| 1,75 AKELIUS RESIDENT 07/02-2017/2025 | 000000000000000.220,22% | Anleihen | EUR | Schweden | XS1622421722 |
| UNIQA INSURANCE FRN 09/10-2020/2035 | 000000000000000.220,22% | Anleihen | EUR | Österreich | XS2199567970 |
| 0,875 URW 29/03-2019/2032 | 000000000000000.210,21% | Anleihen | EUR | Frankreich | FR0013456621 |
| SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 | 000000000000000.210,21% | Anleihen | EUR | Schweden | XS1072796870 |
| 2,429 ASSICURAZIONI 14/07-2020/2031 | 000000000000000.200,20% | Anleihen | EUR | Italien | XS2201857534 |
| 6,625 BARCLAYS BANK PLC 30/3-2011/2022 | 000000000000000.200,20% | Anleihen | EUR | Großbritannien | XS0611398008 |
| 1,125 VODAFONE GROUP 20/11-2017/2025 | 000000000000000.190,19% | Anleihen | EUR | Großbritannien | XS1721423462 |
| 1,125 ESB FINANCE DAC 11/06-2019/2030 | 000000000000000.190,19% | Anleihen | EUR | Irland | XS2009861480 |
| 0,5 ESSITY AB 03/02-2020/2030 | 000000000000000.190,19% | Anleihen | EUR | Schweden | XS2113167568 |
| 0,625 COMMERZBANK AG 28/08-2019/2024 | 000000000000000.190,19% | Anleihen | EUR | Deutschland | DE000CZ40N04 |
| Santander Consumer Bank AS 18/23 0,75% | 000000000000000.190,19% | Anleihen | EUR | Norwegen | XS1781346801 |
| BP CAPITAL PLC FRN PERP/CALL | 000000000000000.190,19% | Anleihen | EUR | Großbritannien | XS2193662728 |
| DEUTSCH BAHN FIN FRN PERP/CALL | 000000000000000.180,18% | Anleihen | EUR | Deutschland | XS2010039035 |
| 2,0 APT PIPELINES 15/07-2020/2030 | 000000000000000.180,18% | Anleihen | EUR | Australien | XS2164646304 |
| 0,625 JYSKE BANK A/S FRN 20/06-2019/2024 | 000000000000000.180,18% | Anleihen | EUR | Dänemark | XS2015231413 |
| 1,618 TOTAL CAP INTL 18/05-2020/2040 | 000000000000000.170,17% | Anleihen | EUR | Frankreich | XS2176569312 |
| CKHGTH 0 3/4 04/17/26 | 000000000000000.170,17% | Anleihen | EUR | Luxemburg | XS2057069093 |
| 1,875 ORANGE 12/09-2018/2030 | 000000000000000.160,16% | Anleihen | EUR | Frankreich | FR0013359239 |
| 2,125 TELE2 AB 15/05-2018/2028 | 000000000000000.150,15% | Anleihen | EUR | Schweden | XS1907150780 |
| 2,0 UNICREDIT SPA 23/09-2019/2029 | 000000000000000.150,15% | Anleihen | EUR | Italien | XS2055089457 |
| SVENSKA HNDLSBKN FRN 05/03-2018/2029 | 000000000000000.130,13% | Anleihen | EUR | Schweden | XS1875333178 |
| 2,05 AT&T INC 19/05-2020/2032 | 000000000000000.100,10% | Anleihen | EUR | USA | XS2180008513 |
| 1,5 FIDELITY NATL IN 21/05-2019/2027 | 000000000000000.090,09% | Anleihen | EUR | USA | XS1843436228 |
| UCGIM 1.2 01/20/26 | 000000000000000.060,06% | Anleihen | EUR | Italien | XS2104967695 |
| 1,625 LANDSBANKINN HF 15/03-2016/2021 | 000000000000000.050,05% | Anleihen | EUR | Island | XS1490640288 |
| Barmittel u. Ä. | 000000000000007.127,12% |
Zuletzt aktualisiert 31.08.2020
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.
