Danske Invest

Globale High Yield-Obligationer, klasse DKK d h

Investering % Type Valuta Land Fondskode
4,5 VRX ESCROW CORP 15/5-2015/2023 000000000000001.601,60% Obligationer EUR USA XS1205619288
5,625 HCA INC 01/09-2018/2028 000000000000001.311,31% Obligationer USD USA US404121AJ49
4,75 CCO HOLDINGS LLC 01/03-2019/2030 000000000000000.910,91% Obligationer USD USA US1248EPCD32
5,5 VIRGIN MEDIA REC 15/09-2016/2024 000000000000000.900,90% Obligationer GBP Irland XS1498566766
SFRFP 2 1/2 01/15/25 000000000000000.870,87% Obligationer EUR Frankrig XS2054539627
7,125 SPRINGLEAF FIN 15/03-2018/2026 000000000000000.840,84% Obligationer USD USA US85172FAN96
6,625 CHS/COMMUNITY 15/02-2020/2025 000000000000000.730,73% Obligationer USD USA US12543DBF69
4,75 CLEARWAY ENERGY 15/03-2019/2028 000000000000000.730,73% Obligationer USD USA US18539UAC99
7,875 SPRINT NEXTEL CORP. 15/9-2014/2023 000000000000000.700,70% Obligationer USD USA US85207UAF21
4,0 UNITED RENTAL NA 15/07-2020/2030 000000000000000.700,70% Obligationer USD USA US911365BN33
4,375 PANTHER BF AGG 2 15/05-2019/2026 000000000000000.700,70% Obligationer EUR USA XS1964638107
4,625 SERVICE CORP 15/12-2017/2027 000000000000000.690,69% Obligationer USD USA US817565CD49
5,0 DELPHI JERSEY 01/10-2017/2025 000000000000000.690,69% Obligationer USD Storbritannien US24718PAA57
5,125 TENET HEALTHCARE CORP 1/05-2018/2025 000000000000000.690,69% Obligationer USD USA US88033GCU22
4,875 BERRY GLOBAL ESC 15/07-2019/2026 000000000000000.690,69% Obligationer USD USA US085770AA31
CHTR 5 3/4 02/15/26 000000000000000.690,69% Obligationer USD USA US1248EPBM40
6,875 SPRINT CAPITAL CORP. 15/5-15/11-98/2028 000000000000000.670,67% Obligationer USD USA US852060AD48
3,25 QUINTILES IMS 15/03-2017/2025 000000000000000.660,66% Obligationer EUR USA XS1533922776
4,75 LENNAR CORP 30/5-2015/2025 000000000000000.650,65% Obligationer USD USA US526057BV57
2,5 VZ VENDOR 31/01-2019/2024 000000000000000.650,65% Obligationer EUR Holland XS2074558227
4,0 COTY INC 15/04-2018/2023 000000000000000.640,64% Obligationer EUR USA XS1801786275
4,5 CHENIERE ENERGYP 01/10-2019/2029 000000000000000.610,61% Obligationer USD USA US16411QAE17
5,875 PETSMART INC 01/06-2017/2025 000000000000000.610,61% Obligationer USD USA US716768AC09
4, 625TENET HEALTHCARE CORP 15/07-2018/2024 000000000000000.600,60% Obligationer USD USA US88033GCS75
9,75 BANFF MERGER SUB 01/09-2018/2026 000000000000000.590,59% Obligationer USD USA US05988LAA61
7,25 RAIN CII CARBON 01/04-2017/2025 000000000000000.590,59% Obligationer USD USA US75079RAC25
3,625 LINCOLN FINANCING SARL 01/04-2019/2024 000000000000000.590,59% Obligationer EUR Luxembourg XS1974797364
5,75 ENDEAVOR ENERGY 30/01-2017/2028 000000000000000.590,59% Obligationer USD USA US29260FAE07
8,0 PISCES MIDCO INC 15/04-2018/2026 000000000000000.580,58% Obligationer USD USA US72431PAA03
5,0 TEGNA INC 15/09-2019/2029 000000000000000.570,57% Obligationer USD USA US87901JAC99
7,0 ACRISURE LLC 15/11-2017/2025 000000000000000.570,57% Obligationer USD USA US00489LAA17
12,0 ENTERPRISE DEVEL 15/07-2018/2024 000000000000000.570,57% Obligationer USD USA US29390WAA45
5,875 QUATRIM 15/01-2019/2024 000000000000000.570,57% Obligationer EUR Frankrig XS2010039118
6,25 FINANCIAL & RISK 15/05-2018/2026 000000000000000.550,55% Obligationer USD USA US31740LAA17
2,75 ARDAGH PKG FIN 15/03-2017/2024 000000000000000.540,54% Obligationer EUR Irland XS1574148877
5,75 SUMMER BC HOLDCO 31/10-2019/2026 000000000000000.540,54% Obligationer EUR Luxembourg XS2067263850
6,0 NUSTAR LOGISTICS 01/06-2019/2026 000000000000000.540,54% Obligationer USD USA US67059TAF21
1,125 TEVA PHARM FNC 15/10-2016/2024 000000000000000.530,53% Obligationer EUR Holland XS1439749281
8,75 CHINA EVERGRANDE 28/06-2017/2025 000000000000000.530,53% Obligationer USD Kina XS1627599654
6,875 ARCHROCK LP/FIN 01/04-2019/2027 000000000000000.520,52% Obligationer USD USA US03959KAA88
5,375 DIAMOND SPORTS 15/08-2019/2026 000000000000000.520,52% Obligationer USD USA US25277LAA44
5,375 SIRIUS XM RADIO 15/07-2016/2026 000000000000000.510,51% Obligationer USD USA US82967NAW83
6,625 BLUE RACER MID/F 15/07-2018/2026 000000000000000.510,51% Obligationer USD USA US095796AE85
8,125 WAND MERGER CORP 15/07-2018/2023 000000000000000.510,51% Obligationer USD USA US93369KAA34
3,625 LKQ EURO BV 01/04-2018/2026 000000000000000.510,51% Obligationer EUR Holland XS1799640666
5,25 HAT HOLDINGS I 15/07-2019/2024 000000000000000.510,51% Obligationer USD USA US418751AA11
4,75 QTS LP/FINANCE 15/11-2017/2025 000000000000000.500,50% Obligationer USD USA US74759BAD55
4,5 CAMELOT FINANCE 01/11-2019/2026 000000000000000.500,50% Obligationer USD Luxembourg US13323AAB61
5,75 SIGMA HOLDCO 15/05-2018/2026 000000000000000.500,50% Obligationer EUR Holland XS1813504666
2,875 ZIGGO BV 15/01-2019/2030 000000000000000.490,49% Obligationer EUR Holland XS2069016165
EQM 5 1/2 07/15/28 000000000000000.490,49% Obligationer USD USA US26885BAC46
5,875 SCRIPPS ESCROW 15/07-2019/2027 000000000000000.490,49% Obligationer USD USA US81104PAA75
7,5 STAPLES INC 15/04-2019/2026 000000000000000.480,48% Obligationer USD USA US855030AN20
5,25 KRATON POLYMERS 15/05-2018/2026 000000000000000.470,47% Obligationer EUR USA XS1713463633
4,75 CARGO AIRCRAFT M 01/02-2020/2028 000000000000000.470,47% Obligationer USD USA US14180LAA44
ERI 6 09/15/26 000000000000000.470,47% Obligationer USD USA US28470RAG74
6,625 ALLIED UNIVERSAL 15/07-2019/2026 000000000000000.470,47% Obligationer USD USA US019576AA51
7,0 HUB INTL LTD 01/05-2018/2026 000000000000000.470,47% Obligationer USD USA US44332PAD33
7,5 NEW METRO GLOBAL 20/03-2018/2022 000000000000000.460,46% Obligationer USD VIRGIN ISLANDS (BRITISH) XS1839368831
10,0 CAPITOL INV MERG 01/08-2019/2024 000000000000000.460,46% Obligationer USD USA US14065HAA32
5,875 JAGGED PEAK ENER 01/05-2019/2026 000000000000000.460,46% Obligationer USD USA US47009LAC90
5,125 GARRET SRL / BOR 15/10-2018/2026 000000000000000.460,46% Obligationer EUR Luxembourg XS1884811594
4,625 ALBERTSONS COS 15/01-2019/2027 000000000000000.440,44% Obligationer USD USA US013092AC57
6,125 NEWMARK GROUP 15/11-2019/2023 000000000000000.440,44% Obligationer USD USA US65158NAB82
3,625 IHO VERWALTUNGS 15/05-2019/2025 000000000000000.440,44% Obligationer EUR Tyskland XS2004438458
7,0 SCIENTIFIC GAMES 15/05-2019/2028 000000000000000.440,44% Obligationer USD USA US80874YBC30
1,355 FORD MOTOR CRED 07/02-2018/2025 000000000000000.440,44% Obligationer EUR USA XS1767930586
7,875 SUNAC CHINA HLDG 15/02-2019/2022 000000000000000.430,43% Obligationer USD Kina XS1953150197
4,375 NETFLIX INC 15/11-2016/2026 000000000000000.430,43% Obligationer USD USA US64110LAN64
5,375 TRANSOCEAN SENTR 15/05-2019/2023 000000000000000.420,42% Obligationer USD Cayman Islands US89385AAA34
5,5 FIDELITY & GUARA 01/05-2018/2025 000000000000000.420,42% Obligationer USD USA US315786AC73
5,375 FIRSTCASH INC 01/06-2017/2024 000000000000000.420,42% Obligationer USD USA US33767DAA37
2,25 ALTICE FINANCING 15/01-2020/2025 000000000000000.410,41% Obligationer EUR Luxembourg XS2102489353
5,625 NEXSTAR ESCROW 15/07-2019/2027 000000000000000.410,41% Obligationer USD USA US65343HAA95
EVERRE 9 1/2 03/29/24 000000000000000.410,41% Obligationer USD Kina XS1587867539
5,25 HUGHES SATELLITE 01/08-2017/2026 000000000000000.400,40% Obligationer USD USA US444454AD48
5,875 ABC SUPPLY CO 15/05-2018/2026 000000000000000.400,40% Obligationer USD USA US024747AE77
5,875 TAYLOR MORRISON 15/06-2019/2027 000000000000000.400,40% Obligationer USD USA US87724RAA05
8,375 IHEARTCOMMUNICAT 01/05-2019/2027 000000000000000.400,40% Obligationer USD USA US45174HBD89
6,5 TRONOX INC 15/04-2018/2026 000000000000000.400,40% Obligationer USD USA US897051AA62
4,5 T-MOBILE USA INC 01/02-2018/2026 000000000000000.400,40% Obligationer USD USA US87264AAU97
SBGI 5 1/8 02/15/27 000000000000000.400,40% Obligationer USD USA US829259AW02
4,75 ALTICE FINCO SA 15/01-2017/2028 000000000000000.390,39% Obligationer EUR Luxembourg XS1577952440
6,875 NFP CORP 15/07-2017/2025 000000000000000.390,39% Obligationer USD USA US65342RAA86
6,125 BOMBARDIER INC. REGS 15/5-10/2021 000000000000000.390,39% Obligationer EUR Canada XS0552915943
6,75 CLEVELAND-CLIFFS 15/03-2020/2026 000000000000000.390,39% Obligationer USD USA US185899AG62
6,125 CD&R WATERWORKS 15/08-2017/2025 000000000000000.390,39% Obligationer USD USA US14987KAA16
3,875 NEXTERA ENERGY O 15/10-2019/2026 000000000000000.380,38% Obligationer USD USA US65342QAL68
5,75 COMMERCIAL METAL 15/04-2019/2026 000000000000000.380,38% Obligationer USD USA US201723AN37
4,0 CHEMOURS CO 15/05-2018/2026 000000000000000.380,38% Obligationer EUR USA XS1827600724
7,875 FXI HOLDINGS 01/11-2017/2024 000000000000000.370,37% Obligationer USD USA US36120RAA77
6,02 DIAMOND 1 FIN/DI 15/06-2016/2026 000000000000000.370,37% Obligationer USD USA US25272KAK97
4,75 MSCI INC 01/08-2016/2026 000000000000000.370,37% Obligationer USD USA US55354GAD25
5,25 LEVEL 3 FIN INC 15/03-2017/2026 000000000000000.370,37% Obligationer USD USA US527298BM48
5,375 LEVEL 3 FIN INC 15/01-2016/2024 000000000000000.370,37% Obligationer USD USA US527298BK81
5,75 LPL HOLDINGS INC 15/09-2017/2025 000000000000000.370,37% Obligationer USD USA US50212YAB02
9,625 CONSUS REAL EST 15/05-2019/2024 000000000000000.370,37% Obligationer EUR Tyskland XS1843437465
4,25 LADDER CAP FINAN 01/02-2020/2027 000000000000000.370,37% Obligationer USD USA US505742AM88
3,375 ORANO SA 23/04-2019/2026 000000000000000.360,36% Obligationer EUR Frankrig FR0013414919
7,5 SUNCOKE EN PAR L 15/06-2017/2025 000000000000000.360,36% Obligationer USD USA US86723CAF59
PHM 6 02/15/35 000000000000000.360,36% Obligationer USD USA US745867AT82
5,25 WPX ENERGY INC 2014-15.09.2024 000000000000000.360,36% Obligationer USD USA US98212BAE39
8,25 WPX ENERGY INC. 1/8-2015/2023 000000000000000.360,36% Obligationer USD USA US98212BAG86
6,0 TALLGRASS NRG 01/03-2020/2027 000000000000000.350,35% Obligationer USD USA US87470LAG68
9,5 GW B-CR SECURITY 01/11-2019/2027 000000000000000.350,35% Obligationer USD Canada US36257BAA70
2,75 ZF NORTH AMERICA CAPITAL 27/4-2015/2023 000000000000000.350,35% Obligationer EUR USA DE000A14J7G6
5,875 TARGA RES PRTNRS 15/04-2018/2026 000000000000000.350,35% Obligationer USD USA US87612BBJ08
NUGGET 6 3/4 10/15/24 000000000000000.350,35% Obligationer USD USA US38113YAE95
5,875 CCO HOLDINGS LLC / CAP CORP 1/5-15/27 000000000000000.350,35% Obligationer USD USA US1248EPBK83
6,25 GATES GLOBAL LLC 15/01-2019/2026 000000000000000.350,35% Obligationer USD USA US36740LAA08
5,9 GREENLAND GLB 12/02-2018/2023 000000000000000.350,35% Obligationer USD Kina XS1760383577
5,125 CENTURYLINK INC 15/12-2019/2026 000000000000000.350,35% Obligationer USD USA US156700BB17
4,5 RADIAN GROUP INC 01/10-2017/2024 000000000000000.340,34% Obligationer USD USA US750236AU59
5,375 CENTENE ESCRW 01/06-2018/2026 000000000000000.340,34% Obligationer USD USA US15137TAA88
9,5 ARROW BIDCO LLC 15/03-2019/2024 000000000000000.340,34% Obligationer USD USA US042728AA35
7,75 CEMEX SAB DE CV 16/4-2016/2026 000000000000000.340,34% Obligationer USD Mexico USP2253TJK62
7,875 FAIRSTONE FINANC 15/07-2019/2024 000000000000000.340,34% Obligationer USD Canada US30575FAA66
7,375 CN HONGQIAO LTD 02/05-2019/2023 000000000000000.340,34% Obligationer USD Kina XS2055625839
6,0 CCM MERGER INC 15/03-2017/2022 000000000000000.340,34% Obligationer USD USA US14985VAD38
4,25 CRYSTAL ALMOND S 15/10-2019/2024 000000000000000.330,33% Obligationer EUR Luxembourg XS2010040801
2,386 FORD MOTOR CRED 17/02-2019/2026 000000000000000.330,33% Obligationer EUR USA XS2013574384
TIANHL 13 3/4 11/06/23 000000000000000.330,33% Obligationer USD VIRGIN ISLANDS (BRITISH) XS1903671938
4,4 ENLINK MIDSTREAM PARTNER 1/4-2014/2024 000000000000000.330,33% Obligationer USD USA US29336UAB35
4,375 HOLOGIC INC 15/10-2017/2025 000000000000000.330,33% Obligationer USD USA US436440AK75
6,75 PQ CORP 15/11-2016/2022 000000000000000.330,33% Obligationer USD USA US693522AG94
5,125 SOUTHERN STAR CENTRAL 2014-15.07.2022 000000000000000.330,33% Obligationer USD USA US843830AF77
4,95 M/I HOMES INC 01/02-2020/2028 000000000000000.330,33% Obligationer USD USA US55305BAR24
11,5 ROYAL CARIBBEAN 01/06-2020/2025 000000000000000.320,32% Obligationer USD USA US780153AZ50
8,625 EASY TACTIC LTD 27/02-2019/2024 000000000000000.320,32% Obligationer USD Kina XS1956169657
7,125 ARGOS MERGER SUB INC. 15/3-2015/2023 000000000000000.320,32% Obligationer USD USA US04021LAA89
5,75 DAE FUNDING 15/11-2018/2023 000000000000000.310,31% Obligationer USD United Arab Emirates US23371DAE40
5,5 HCA INC 15/06-2017/2047 000000000000000.310,31% Obligationer USD USA US404119BV04
4,625 VICI PROPERTIES 01/12-2019/2029 000000000000000.310,31% Obligationer USD USA US92564RAB15
9,75 COMSTOCK ESCROW 15/08-2019/2026 000000000000000.310,31% Obligationer USD USA US205677AB38
6,5 ALGECO SCOTSMAN 15/02-2018/2023 000000000000000.310,31% Obligationer EUR Storbritannien XS1767052050
7,375 CHINA SCE GRP 09/04-2019/2024 000000000000000.310,31% Obligationer USD Kina XS1974405893
8,625 CHS/COMMUNITY 15/01-2018/2024 000000000000000.310,31% Obligationer USD USA US12543DBB55
4,375 KRAFT HEINZ FOOD 01/06-2016/2046 000000000000000.310,31% Obligationer USD USA US50077LAB27
9,0 WOLVERINE ESCROW 15/11-2019/2026 000000000000000.310,31% Obligationer USD USA US97789LAB27
7,85 TIMES CN HLDG 04/06-2018/2021 000000000000000.310,31% Obligationer USD Kina XS1831884702
4,75 T-MOBILE USA INC 01/02-2018/2028 000000000000000.310,31% Obligationer USD USA US87264AAV70
4,75 CENTENE CORP 15/01-2016/2025 000000000000000.310,31% Obligationer USD USA US15135BAJ08
7,25 LMIRT CAPITAL 19/06-2019/2024 000000000000000.300,30% Obligationer USD Singapore XS2010198260
5,125 T-MOBILE USA INC 15/04-2017/2025 000000000000000.300,30% Obligationer USD USA US87264AAS42
4,2 NEWELL RUBBERMAI 01/04-2016/2026 000000000000000.300,30% Obligationer USD USA US651229AW64
3,625 DARLING GLBL FIN 15/05-2018/2026 000000000000000.290,29% Obligationer EUR Holland XS1813579593
TEVA 3 1/4 04/15/22 000000000000000.290,29% Obligationer EUR Holland XS1812903828
6,875 RADISSON HLD 15/07-2018/2023 000000000000000.290,29% Obligationer EUR Belgien XS1843462497
4,375 SENSATA TECH BV 15/02-2019/2030 000000000000000.290,29% Obligationer USD USA US81728UAA25
7,75 CMA CGM S.A. REGS 15/1-2015/2021 000000000000000.280,28% Obligationer EUR Frankrig XS1244815111
OXY 2.7 08/15/22 000000000000000.280,28% Obligationer USD USA US674599CP81
2,625 SPIE SA 18/06-2019/2026 000000000000000.280,28% Obligationer EUR Frankrig FR0013426376
8,75 SPRINT CAPITAL CORP. 15/3-2002/2032 000000000000000.280,28% Obligationer USD USA US852060AT99
2,375 TELECOM ITALIA 12/10-2017/2027 000000000000000.280,28% Obligationer EUR Italien XS1698218523
6,25 MEDNAX INC 15/01-2018/2027 000000000000000.280,28% Obligationer USD USA US58502BAC00
NGLS 5 3/8 02/01/27 000000000000000.280,28% Obligationer USD USA US87612BBE11
F 3.157 08/04/20 000000000000000.280,28% Obligationer USD USA US345397XK41
5,375 SIRIUS XM RADIO SRN 144A 15/4-2015/2025 000000000000000.280,28% Obligationer USD USA US82967NAU28
5,625 OLIN CORP 01/08-2019/2029 000000000000000.270,27% Obligationer USD USA US680665AL00
4,0 LA FIN ATALIAN 15/05-2017/2024 000000000000000.270,27% Obligationer EUR Frankrig XS1605600532
4,25 CONSTELLIUM NV 15/02-2017/2026 000000000000000.270,27% Obligationer EUR Frankrig XS1713568811
7,45 FORD MOTOR 16/1-16/7-1999/2031 000000000000000.270,27% Obligationer USD USA US345370CA64
8,0 INTELSAT JACKSON HLDG 15/2-2016/2024 000000000000000.270,27% Obligationer USD Luxembourg US45824TAR68
5,75 ANTERO MIDSTREAM 15/01-2019/2028 000000000000000.270,27% Obligationer USD USA US03690AAF30
6,5 GLB AIR LEASE CO 15/09-2019/2024 000000000000000.270,27% Obligationer USD Cayman Islands US37960JAA60
8,625 INTL FC 15/06-2020/2025 000000000000000.270,27% Obligationer USD USA US46116VAE56
OXY 3.2 08/15/26 000000000000000.270,27% Obligationer USD USA US674599CR48
5,25 PARSLEY ENERGY 15/08-2017/2025 000000000000000.270,27% Obligationer USD USA US701885AF22
5,25 PRIME SEC/FIN 15/04-2019/2024 000000000000000.270,27% Obligationer USD USA US74166MAB28
ZFFNGR 2 1/2 10/23/27 000000000000000.260,26% Obligationer EUR Holland XS2010039977
NFLX 3 5/8 05/15/27 000000000000000.260,26% Obligationer EUR USA XS1821883102
4,75 SHEA HOMES 15/02-2020/2028 000000000000000.260,26% Obligationer USD USA US82088KAE82
8,35 DIAMOND 1 FIN/DI 15/07-2016/2046 000000000000000.260,26% Obligationer USD USA US25272KAR41
VMED 6 01/15/25 000000000000000.260,26% Obligationer GBP Storbritannien XS1573181366
9,5 OLIN CORP 01/06-2020/2025 000000000000000.260,26% Obligationer USD USA US680665AM82
4,15 ENLINK MIDSTREAM PARTNER 1/6-2015/2025 000000000000000.260,26% Obligationer USD USA US29336UAE73
OXY 3 1/2 08/15/29 000000000000000.260,26% Obligationer USD USA US674599CS21
AGILE 6 7/8 PERP 000000000000000.250,25% Obligationer USD Kina XS1785422731
9,75 W & T OFFSHORE 01/11-2018/2023 000000000000000.250,25% Obligationer USD USA US92922PAL04
3,5 NIDDA HEALTHCARE 30/09-2017/2024 000000000000000.250,25% Obligationer EUR Tyskland XS1690644668
DKTFIN 9 3/8 06/17/23 000000000000000.250,25% Obligationer USD Danmark US255882AA01
7,25 COUNTRY GARDEN 08/04-2019/2026 000000000000000.240,24% Obligationer USD Kina XS1974522937
5,375 T-MOBILE USA INC 15/04-2017/2027 000000000000000.240,24% Obligationer USD USA US87264AAT25
2,875 THYSSENKRUPP 22/02-2019/2024 000000000000000.240,24% Obligationer EUR Tyskland DE000A2TEDB8
4,375 EG GLOBAL 07/02-2019/2025 000000000000000.240,24% Obligationer EUR Storbritannien XS1992087996
3,0 UNION LIFE INSUR 19/09-2016/2021 000000000000000.230,23% Obligationer USD Kina XS1489734746
5,0 SENSATA TECHNOLOGIES BV 1/10-2015/2025 000000000000000.230,23% Obligationer USD USA US81725WAJ27
6,95 MODERNLAND OVERS 13/04-2017/2024 000000000000000.230,23% Obligationer USD Singapore XS1592893546
5,75 ANTERO MIDSTREAM 01/03-2019/2027 000000000000000.230,23% Obligationer USD USA US03690AAD81
2,375 EC FINANCE 15/11-2017/2022 000000000000000.230,23% Obligationer EUR Storbritannien XS1703900164
5,0 COMMSCOPE TECH 15/03-2017/2027 000000000000000.230,23% Obligationer USD USA US20338HAB96
5,5 TALLGRASS NRG 15/01-2017/2028 000000000000000.220,22% Obligationer USD USA US87470LAD38
5,25 UNITED RENTAL NA 15/01-2019/2030 000000000000000.220,22% Obligationer USD USA US911365BL76
5,0 ARD FINANCE SA 30/06-2019/2027 000000000000000.220,22% Obligationer EUR Luxembourg XS2079032483
6,625 VALLOUREC SA 15/10-2017/2022 000000000000000.210,21% Obligationer EUR Frankrig XS1700480160
4,85 ENLINK MIDSTREAM 15/07-2016/2026 000000000000000.210,21% Obligationer USD USA US29336UAF49
8,25 FINANCIAL & RISK 15/11-2018/2026 000000000000000.210,21% Obligationer USD USA US31740LAC72
3,25 PRO-GEST SPA 15/12-2017/2024 000000000000000.210,21% Obligationer EUR Italien XS1733958927
1,75 NEXI 31/10-2019/2024 000000000000000.210,21% Obligationer EUR Italien XS2066703989
4,875 NETFLIX INC 15/04-2018/2028 000000000000000.210,21% Obligationer USD USA US64110LAS51
6,5 T-MOBILE USA 15/1-2015/2026 000000000000000.210,21% Obligationer USD USA US87264AAP03
8,125 MINERAL RESOURCE 01/05-2019/2027 000000000000000.210,21% Obligationer USD Australien US603051AA15
6,375 IHEARTCOMMUNICAT 01/05-2019/2026 000000000000000.210,21% Obligationer USD USA US45174HBC07
1,5 Q-PARK HOLDING 01/03-2020/2025 000000000000000.200,20% Obligationer EUR Holland XS2115189875
6,625 OWENS-BROCKWAY 13/05-2020/2027 000000000000000.200,20% Obligationer USD USA US69073TAT07
3,0 ALTICE FINANCING 15/01-2020/2028 000000000000000.200,20% Obligationer EUR Luxembourg XS2102493389
5,875 ALBERTSONS COS 15/02-2019/2028 000000000000000.200,20% Obligationer USD USA US013092AB74
6,625 DIAMOND SPORTS 15/08-2019/2027 000000000000000.200,20% Obligationer USD USA US25277LAC00
7,35 SUNAC CHINA HLDG 19/07-2018/2021 000000000000000.200,20% Obligationer USD Kina XS1809230474
6,5 BANIJAY GROUP 01/03-2020/2026 000000000000000.200,20% Obligationer EUR Frankrig XS2112335752
5,75 PRIME SEC/FIN 15/04-2019/2026 000000000000000.200,20% Obligationer USD USA US74166MAC01
4,125 VICI PROPERTIES 15/08-2020/2030 000000000000000.200,20% Obligationer USD USA US92564RAE53
9,375 IRIS MERGER SUB 15/02-2020/2028 000000000000000.190,19% Obligationer USD USA US45774NAB47
4,346 FORD MOTOR CO 08/12-2016/2026 000000000000000.190,19% Obligationer USD USA US345370CR99
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Likvider m.v. 000000000000003.643,64%
Senest opdateret 29.05.2020
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