Danske Invest
Structured Credit - Investment Grade, Accumulating EUR
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| MENLO 2025-3X A FRN 16.10.2038 | 000000000000005.695,69% | Obligationer | USD | Cayman | USG60012AA26 |
| ARMDA 4X AR FRN 15.01.2038 | 000000000000004.964,96% | Obligationer | EUR | Irland | XS2966424959 |
| CRNCL 2023-17X CR FRN 18.01.2039 | 000000000000003.253,25% | Obligationer | EUR | Irland | XS3013059079 |
| PRVD 5X DR FRN 15.11.2039 | 000000000000003.243,24% | Obligationer | EUR | Irland | XS3196135282 |
| FICLO 2023-1X AR FRN 15.02.2038 | 000000000000003.233,23% | Obligationer | EUR | Irland | XS2991307468 |
| BRGPT 6X DR FRN 15.03.2038 | 000000000000003.113,11% | Obligationer | EUR | Irland | XS3224635378 |
| DRYD 2018-66X CR FRN 18.01.2038 | 000000000000002.962,96% | Obligationer | EUR | Irland | XS3119387200 |
| SCULE 11X DR FRN 15.07.2038 | 000000000000002.872,87% | Obligationer | EUR | Irland | XS3233478166 |
| EGLXY 2025-8X D FRN 20.10.2038 | 000000000000002.852,85% | Obligationer | EUR | Irland | XS3284962084 |
| ADAGI XIV-X D FRN 15.04.2039 | 000000000000002.782,78% | Obligationer | EUR | Irland | XS3289735964 |
| JUBIL 2023-27X DR FRN 21.08.2038 | 000000000000002.732,73% | Obligationer | EUR | Irland | XS3109830128 |
| OCPE 2024-9X D1R FRN 20.04.2038 | 000000000000002.582,58% | Obligationer | EUR | Irland | XS3208460058 |
| TRNTE 7X D FRN 25.07.2037 | 000000000000002.552,55% | Obligationer | EUR | Irland | XS2809273258 |
| MENLO 2026-4X A1 FRN 20.03.2039 | 000000000000002.522,52% | Obligationer | USD | Cayman | USG6006DAA30 |
| CORDA 5X DR3 FRN 21.09.2039 | 000000000000002.472,47% | Obligationer | EUR | Irland | XS3093345745 |
| NEUBE 2025-8X D FRN 20.01.2039 | 000000000000002.332,33% | Obligationer | EUR | Irland | XS3241187999 |
| BABSE 2024-1X DR FRN 20.04.2039 | 000000000000002.302,30% | Obligationer | EUR | Irland | XS3276198960 |
| ALBAC 6X DR FRN 15.10.2037 | 000000000000002.252,25% | Obligationer | EUR | Irland | XS3158082357 |
| ARESE 21X A FRN 15.04.2038 | 000000000000002.192,19% | Obligationer | EUR | Irland | XS2988590415 |
| CORDA 9XR ARR FRN 20.05.2040 | 000000000000002.132,13% | Obligationer | EUR | Irland | XS3422266398 |
| TRNTE 1X DR FRN 15.07.2039 | 000000000000002.102,10% | Obligationer | EUR | Irland | XS3086787689 |
| PLMER 2021-2X DR FRN 15.03.2038 | 000000000000001.921,92% | Obligationer | EUR | Irland | XS3207977136 |
| PLMER 2025-1X A FRN 15.10.2039 | 000000000000001.911,91% | Obligationer | EUR | Irland | XS2989760561 |
| BRGPT 8X A FRN 20.10.2037 | 000000000000001.911,91% | Obligationer | EUR | Irland | XS3006432721 |
| FIOS 7X D FRN 20.11.2038 | 000000000000001.901,90% | Obligationer | EUR | Irland | XS3311979127 |
| TIKEH 5X DR FRN 15.10.2038 | 000000000000001.771,77% | Obligationer | EUR | Irland | XS3052011387 |
| VOYE 6X DRR FRN 15.10.2038 | 000000000000001.731,73% | Obligationer | EUR | Irland | XS3219361642 |
| ARESE 17X DR FRN 15.01.2040 | 000000000000001.631,63% | Obligationer | EUR | Irland | XS3224611437 |
| OCPE 2023-8X DR FRN 20.01.2040 | 000000000000001.631,63% | Obligationer | EUR | Irland | XS3230581137 |
| AQUE 2025-16X DRR FRN 25.10.2038 | 000000000000001.631,63% | Obligationer | EUR | Irland | XS3201093708 |
| JUBIL 2017-19X DR FRN 25.04.2038 | 000000000000001.531,53% | Obligationer | EUR | Irland | XS3035947525 |
| LEGA 2X D FRN 15.07.2040 | 000000000000001.501,50% | Obligationer | EUR | Irland | XS3237197218 |
| CIFCE 2X DR FRN 15.10.2039 | 000000000000001.481,48% | Obligationer | EUR | Irland | XS3199353718 |
| ARESE 16X DRR FRN 15.04.2038 | 000000000000001.451,45% | Obligationer | EUR | Irland | XS3277830173 |
| PENTA 2022-12X DRR FRN 09.11.2038 | 000000000000001.451,45% | Obligationer | EUR | Irland | XS3230543715 |
| MARGA 3X C FRN 15.04.2038 | 000000000000001.441,44% | Obligationer | EUR | Irland | XS3009534259 |
| ELMP 1X DR3 FRN 15.01.2038 | 000000000000001.441,44% | Obligationer | EUR | Irland | XS3224515398 |
| INVSC 12X CR FRN 15.07.2037 | 000000000000001.341,34% | Obligationer | EUR | Irland | XS3263961339 |
| FICLO 2025-1X D FRN 15.10.2038 | 000000000000001.251,25% | Obligationer | EUR | Irland | XS3121851482 |
| FICLO 2024-1X D FRN 15.04.2038 | 000000000000001.251,25% | Obligationer | EUR | Irland | XS2854943037 |
| PLMER 2024-1X DR FRN 15.01.2039 | 000000000000001.251,25% | Obligationer | EUR | Irland | XS3248399415 |
| MARGA 2X DR FRN 15.07.2037 | 000000000000001.241,24% | Obligationer | EUR | Irland | XS3273806052 |
| JUBIL 2021-25X C1 FRN 15.10.2035 | 000000000000001.221,22% | Obligationer | EUR | Irland | XS2402443225 |
| PENTA 2025-21X D FRN 16.02.2039 | 000000000000000.970,97% | Obligationer | EUR | Irland | XS3237071116 |
| BABSE 2023-2X DR FRN 20.10.2038 | 000000000000000.960,96% | Obligationer | EUR | Irland | XS3109827173 |
| ARBR 13X DR FRN 15.08.2038 | 000000000000000.950,95% | Obligationer | EUR | Irland | XS3282199564 |
| TULPK 1X C FRN 15.07.2038 | 000000000000000.770,77% | Obligationer | EUR | Irland | XS3046362383 |
| ARMDA 7X D FRN 15.04.2039 | 000000000000000.670,67% | Obligationer | EUR | Irland | XS2978784093 |
| CORDA 27X DR FRN 15.04.2038 | 000000000000000.480,48% | Obligationer | EUR | Irland | XS3076167009 |
| Likvida medel | 000000000000000.250,25% |
Senast uppdaterad 30.06.2026
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
