Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK d

Investering % Type Valuta Land Fondskode
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000002.502,50% Obligationer EUR Spanien XS1627337881
0,75 AUTOLIV INC 26/06-2018/2023 000000000000002.002,00% Obligationer EUR Sverige XS1713462585
1,125 TELE2 AB 15/05-2018/2024 000000000000001.891,89% Obligationer EUR Sverige XS1907150350
1,5 ARKEMA 20/1-2015/2025 000000000000001.591,59% Obligationer EUR Frankrig FR0012452191
1,0 ORANGE 12/09-2018/2025 000000000000001.531,53% Obligationer EUR Frankrig FR0013359197
0,875 SANTAN CONS FIN 30/05-2018/2023 000000000000001.511,51% Obligationer EUR Spanien XS1824235219
1,25 SAP SE 10/03-2018/2028 000000000000001.371,37% Obligationer EUR Tyskland DE000A2TSTF5
0,5 DANSKE BANK A/S 27/8-2019/2025 000000000000001.351,35% Obligationer EUR Danmark XS2046595836
1,25 VOLKSWAGEN BANK 10/06-2018/2024 000000000000001.301,30% Obligationer EUR Tyskland XS1830986326
1,25 RENAULT 24/06-2019/2025 000000000000001.271,27% Obligationer EUR Frankrig FR0013428414
0,375 CK HUTCHISON 17/10-2019/2023 000000000000001.201,20% Obligationer EUR Luxembourg XS2056572154
1,625 VINCI SA 18/01-2019/2029 000000000000001.171,17% Obligationer EUR Frankrig FR0013397452
UNICREDIT SPA FRN 25/06-2019/2025 000000000000001.171,17% Obligationer EUR Italien XS2017471553
2,5 VOLKSWAGEN BANK 31/07-2019/2026 000000000000001.161,16% Obligationer EUR Tyskland XS1944390597
1,375 CREDIT AGRICOLE 03/05-2017/2027 000000000000001.141,14% Obligationer EUR Storbritannien XS1605365193
VOLKSWAGEN INTL FIN NV FRN PERP/CALL Y 000000000000001.131,13% Obligationer EUR Holland XS1206540806
0 CAIXABANK 14/07-2017/2028 000000000000001.121,12% Obligationer EUR Spanien XS1645495349
1,125 MEDTRONIC GLOBAL 07/03-2019/2027 000000000000001.111,11% Obligationer EUR Luxembourg XS1960678255
1,5 VOLKSWAGEN LEAS 19/06-2019/2026 000000000000001.101,10% Obligationer EUR Tyskland XS2014291616
3,5 ENEL SPA 24/05-2019/2080 000000000000001.101,10% Obligationer EUR Italien XS2000719992
1,125 CAIXABANK 17/05-2017/2024 000000000000001.091,09% Obligationer EUR Spanien XS1614722806
UNIBAIL-RODAMCO FRN PERP/CALL 000000000000001.081,08% Obligationer EUR Frankrig FR0013330529
0,875 CIE DE ST GOBAIN 21/09-2018/2023 000000000000001.081,08% Obligationer EUR Frankrig XS1881574591
0,625 JYSKE BANK A/S FRN 20/06-2019/2024 000000000000001.061,06% Obligationer EUR Danmark XS2015231413
ING GROEP NV FRN 13/11-2019/2030 000000000000001.051,05% Obligationer EUR Holland XS2079079799
1,125 AKELIUS RESIDENT 14/03-2017/2024 000000000000001.031,03% Obligationer EUR Sverige XS1717433541
1,95 IREN SPA 19/09-2018/2025 000000000000001.011,01% Obligationer EUR Italien XS1881533563
0,375 MOTABILITY OPS 03/01-2019/2026 000000000000000.990,99% Obligationer EUR Storbritannien XS2021471433
2,75 DANSKE BANK FRN 19/5-2014/2026 000000000000000.990,99% Obligationer EUR Danmark XS1068866950
0,625 JPMORGAN CHASE 25/01-2016/2024 000000000000000.980,98% Obligationer EUR USA XS1456422135
BNP PARIBAS FRN 23/01-2019/2027 000000000000000.930,93% Obligationer EUR Frankrig FR0013398070
1,25 BANQUE FED CRED MUTUEL 14/1-2015/2025 000000000000000.890,89% Obligationer EUR Frankrig XS1166201035
0,815 MEDIO AMBIENTE 04/12-2019/2023 000000000000000.890,89% Obligationer EUR Spanien XS2081491727
ALATPF 1 1/2 07/15/24 000000000000000.880,88% Obligationer EUR Luxembourg XS1449707055
1,45 INMOBILIARIA COL 28/10-2016/2024 000000000000000.880,88% Obligationer EUR Spanien XS1509942923
1,125 SCA HYGIENE AB 27/03-2017/2024 000000000000000.880,88% Obligationer EUR Sverige XS1584122177
1,5 G4S INTL FIN PLC 09/01-2016/2023 000000000000000.870,87% Obligationer EUR Storbritannien XS1515216650
1,375 GOLDMAN SACHS GP 15/05-2017/2024 000000000000000.850,85% Obligationer EUR USA XS1614198262
1,45 TRANSURBAN FIN 16/05-2019/2029 000000000000000.840,84% Obligationer EUR Australien XS1997077364
0,375 SANTAN CONS FIN 27/06-2019/2024 000000000000000.840,84% Obligationer EUR Spanien XS2018637913
0,1 HSBC FRANCE 03/09-2019/2027 000000000000000.820,82% Obligationer EUR Frankrig FR0013444304
0,75 CITIGROUP INC 26/10-2016/2023 000000000000000.800,80% Obligationer EUR USA XS1457608013
1,5 BRITISH TELECOMM 23/06-2017/2027 000000000000000.770,77% Obligationer EUR Storbritannien XS1637333748
1,625 BANK OF AMERICA CORP 14/9-2015/2022 000000000000000.770,77% Obligationer EUR USA XS1290850707
1,25 SECURITAS AB 06/03-2018/2025 000000000000000.760,76% Obligationer EUR Sverige XS1788605936
1,625 KOJAMO OYJ 07/03-2025 000000000000000.760,76% Obligationer EUR Finland XS1785356251
3,0 TAKEDA PHARMACEU 21/11-2018/2030 000000000000000.760,76% Obligationer EUR Japan XS1843449395
SANTAN 3 1/4 04/04/26 000000000000000.730,73% Obligationer EUR Spanien XS1384064587
1,966 ENEL FINANCE INTL N.V. 2015-27.01.2025 000000000000000.730,73% Obligationer EUR Holland XS1176079843
3,987 TELEFONICA EMISIONES GMTN 23/1-2013/2023 000000000000000.730,73% Obligationer EUR Spanien XS0874864860
1,208 BECTON DICKINSON 04/06-2019/2026 000000000000000.690,69% Obligationer EUR Luxembourg XS2002532724
2,5 DANSKE BANK 21/6-2019/2029 000000000000000.670,67% Obligationer EUR Danmark XS1967697738
1,069 TELEFONICA EMIS 05/02-2019/2024 000000000000000.660,66% Obligationer EUR Spanien XS1946004451
1,375 WENDEL SA 26/04-2019/2026 000000000000000.660,66% Obligationer EUR Frankrig FR0013417128
DNB Bank ASA 17/27 ADJ C SUB 000000000000000.650,65% Obligationer EUR Norge XS1571331955
Spb 1 Østlandet 18/23 0,875% 000000000000000.650,65% Obligationer EUR Norge XS1790931114
1,75 IBM CORP 31/01-2019/2031 000000000000000.650,65% Obligationer EUR USA XS1945110861
5,5 RABOBANK NEDERLAND PERP/CALL 000000000000000.650,65% Obligationer EUR Holland XS1171914515
0,875 ABBOTT IL FIN 27/09-2018/2023 000000000000000.650,65% Obligationer EUR USA XS1883354620
NGG FINANCE FRN 05/12-2019/2079 000000000000000.640,64% Obligationer EUR Storbritannien XS2010044977
1,5 INTL CONSOLIDAT 04/07-2019/2027 000000000000000.630,63% Obligationer EUR Storbritannien XS2020581752
BNP PARIBAS FRN 04/06-2019/2026 000000000000000.630,63% Obligationer EUR Frankrig FR0013465358
4,375 DELTA LLOYD EMTN VRN 13/6 PERPETUAL 000000000000000.630,63% Obligationer EUR Holland XS1076781589
0,01 VOLKSBANK NV 16/09-2019/2024 000000000000000.620,62% Obligationer EUR Holland XS2052503872
1,514 FORD MOTOR CRED 17/02-2019/2023 000000000000000.620,62% Obligationer EUR USA XS2013574202
0,75 STRYKER CORP 01/03-2019/2029 000000000000000.620,62% Obligationer EUR USA XS2087639626
1,125 CHORUS LTD 18/10-2016/2023 000000000000000.620,62% Obligationer EUR New Zealand XS1505890530
0,875 URW 29/03-2019/2032 000000000000000.620,62% Obligationer EUR Frankrig FR0013456621
1,875 G4S INTL FIN PLC 24/05-2018/2025 000000000000000.610,61% Obligationer EUR Storbritannien XS1824462896
XL 3 1/4 06/29/47 000000000000000.600,60% Obligationer EUR Irland XS1633784183
0,45 DH EUROPE 18/03-2019/2028 000000000000000.600,60% Obligationer EUR Luxembourg XS2050404800
3 BANQUE FED CRED MUTUEL 21/5-2014/2024 000000000000000.590,59% Obligationer EUR Frankrig XS1069549761
2,15 PRICELINE GROUP INC. 25/11-2022 000000000000000.580,58% Obligationer EUR USA XS1325825211
2,4 AT&T INC 2014-15.03.2024 000000000000000.580,58% Obligationer EUR USA XS1076018131
0,625 BOSTON SCIENTIFC 01/12-2019/2027 000000000000000.570,57% Obligationer EUR USA XS2070192591
2,25 SWITCH HOLDINGS 31/05-2017/2027 000000000000000.570,57% Obligationer EUR Storbritannien XS1623616783
1,625 VODAFONE GROUP 24/11-2019/2030 000000000000000.560,56% Obligationer EUR Storbritannien XS2002018500
ROYAL BK SCOTLND FRN 02/03-2018/2026 000000000000000.560,56% Obligationer EUR Storbritannien XS1788515606
1,125 NATWEST MARKETS 14/06-2018/2023 000000000000000.550,55% Obligationer EUR Storbritannien XS1837997979
1,5 FRESENIUS FIN IR 30/01-2017/2024 000000000000000.550,55% Obligationer EUR Irland XS1554373248
JPMORGAN CHASE FRN 25/07-2019/2031 000000000000000.540,54% Obligationer EUR USA XS2033262622
ISLANDSBANKI FRN 19/01-2018/2024 000000000000000.540,54% Obligationer EUR Island XS1755108344
0,625 COMMERZBANK AG 28/08-2019/2024 000000000000000.530,53% Obligationer EUR Tyskland DE000CZ40N04
1,0 MEDTRONIC GLOBAL 02/07-2019/2031 000000000000000.520,52% Obligationer EUR Luxembourg XS2020670852
4,5 CNP ASSURANCES FRN 30/9-2011/2041 000000000000000.520,52% Obligationer EUR Frankrig FR0013066388
1,75 MORGAN STANLEY 11/3-2016/2024 000000000000000.520,52% Obligationer EUR USA XS1379171140
6,625 BARCLAYS BANK PLC 30/3-2011/2022 000000000000000.510,51% Obligationer EUR Storbritannien XS0611398008
ASSICURAZIONI GENERALI FRN 12/12-2012/2042 000000000000000.510,51% Obligationer EUR Italien XS0863907522
AXA FRN 4/7-2013/2043 000000000000000.500,50% Obligationer EUR Frankrig XS0878743623
ACAFP 4 1/4 01/29/49 000000000000000.490,49% Obligationer EUR Frankrig FR0012444750
1,375 SYDBANK A/S EMTN 18/9-2018/2023 000000000000000.490,49% Obligationer EUR Danmark XS1880919383
0,5 STEDIN HOLDING 14/11-2019/2029 000000000000000.470,47% Obligationer EUR Holland XS2079678400
1,5 APRR SA 25/01-2018/2030 000000000000000.470,47% Obligationer EUR Frankrig FR0013382348
1,375 GOLDMAN SACHS GROUP INC 26/7-2015/2022 000000000000000.460,46% Obligationer EUR USA XS1173845436
UBS 4.75 TIER 2 SUBORDINATED 000000000000000.460,46% Obligationer EUR Schweiz CH0236733827
1,875 MOLNLYCKE HLD 28/02-2017/2025 000000000000000.450,45% Obligationer EUR Sverige XS1564337993
1,447 TELEFONICA EMIS 22/01-2018/2027 000000000000000.450,45% Obligationer EUR Spanien XS1756296965
1,375 VERIZON COMM INC 27/10-2017/2026 000000000000000.450,45% Obligationer EUR USA XS1708161291
2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 000000000000000.450,45% Obligationer EUR Danmark XS1321920735
TALANX AG FRN 05/12-2017/2047 000000000000000.440,44% Obligationer EUR Tyskland XS1729882024
1,5 ISS GLOBAL A/S 31/8-2017/2027 000000000000000.440,44% Obligationer EUR Danmark XS1673102734
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.440,44% Obligationer EUR Sverige XS1072796870
1,45 AT&T INC 1/6-2014/2022 000000000000000.440,44% Obligationer EUR USA XS1144086110
1,0 CREDIT SUISSE LD 07/06-2016/2023 000000000000000.440,44% Obligationer EUR Storbritannien XS1428769738
1,0 AROUNDTOWN SA 07/01-2017/2025 000000000000000.430,43% Obligationer EUR Luxembourg XS1715306012
0,875 BPCE 31/01-2018/2024 000000000000000.430,43% Obligationer EUR Frankrig FR0013312493
1,375 LUMINOR BK ESTON 21/10-2019/2022 000000000000000.430,43% Obligationer EUR Estland XS2013518472
0,875 DANSKE BANK A/S 9/5-2018/2023 000000000000000.430,43% Obligationer EUR Danmark XS1799061558
0,9 STANDARD CHART 02/07-2019/2027 000000000000000.430,43% Obligationer EUR Storbritannien XS2021467753
1,0 BNP PARIBAS 29/11-2017/2024 000000000000000.430,43% Obligationer EUR Frankrig FR0013299641
0,5 SOCIETE GENERALE 13/01-2017/2023 000000000000000.430,43% Obligationer EUR Frankrig XS1718306050
1,625 ABERTIS INFRAEST 15/07-2019/2029 000000000000000.420,42% Obligationer EUR Spanien XS2025480596
4,25 ACHMEA BV PERP/CALL 000000000000000.420,42% Obligationer EUR Holland XS1180651587
0,375 ENEL FIN INTL NV 17/06-2019/2027 000000000000000.420,42% Obligationer EUR Holland XS2066706909
0,625 AROUNDTOWN SA 09/07-2019/2025 000000000000000.420,42% Obligationer EUR Luxembourg XS2023872174
UNICREDIT SPA 23/09-2019/2029 000000000000000.420,42% Obligationer EUR Italien XS2055089457
ALLIANZ SE 25/09-2019/2049 000000000000000.420,42% Obligationer EUR Tyskland DE000A2YPFA1
1,125 DIGITAL EURO FINCO 09/4-2019/2028 000000000000000.410,41% Obligationer EUR USA XS2063495811
0,5 SOLVAY SA 06/09-2019/2029 000000000000000.410,41% Obligationer EUR Belgien BE6315847804
0,75 DH EUROPE 18/09-2019/2031 000000000000000.380,38% Obligationer EUR Luxembourg XS2050406094
2,35 AT&T INC 05/09-2018/2029 000000000000000.380,38% Obligationer EUR USA XS1907120791
0,25 RCI BANQUE 08/03-2019/2023 000000000000000.370,37% Obligationer EUR Frankrig FR0013448669
0,625 FCA BANK IE 24/11-2019/2022 000000000000000.370,37% Obligationer EUR Irland XS2001270995
CMZB 0 1/2 08/28/23 000000000000000.370,37% Obligationer EUR Tyskland DE000CZ40M21
4,625 VOLKSWAGEN INTL FIN NV PERP/CALL 000000000000000.360,36% Obligationer EUR Holland XS1048428442
1,125 BRITISH TELECOMM 12/09-2019/2029 000000000000000.350,35% Obligationer EUR Storbritannien XS2051494495
1,5 ABBOTT IL FIN 27/09-2018/2026 000000000000000.340,34% Obligationer EUR USA XS1883355197
CKHGTH 0 3/4 04/17/26 000000000000000.340,34% Obligationer EUR Luxembourg XS2057069093
1,5 FIDELITY NATL IN 21/05-2019/2027 000000000000000.340,34% Obligationer EUR USA XS1843436228
1,625 KKR GR FIN CO 22/05-2019/2029 000000000000000.330,33% Obligationer EUR USA XS1998904921
1,7 ELI LILLY & CO 01/11-2019/2049 000000000000000.320,32% Obligationer EUR USA XS2075938006
1,134 FCE BANK PLC EMTN 10/2-2015/2022 000000000000000.320,32% Obligationer EUR Storbritannien XS1186131717
KLP Gjensidig Forsikring 15/45 ADJ C SUB 000000000000000.310,31% Obligationer EUR Norge XS1217882171
1,125 ESB FINANCE DAC 11/06-2019/2030 000000000000000.270,27% Obligationer EUR Irland XS2009861480
1,125 VODAFONE GROUP 20/11-2017/2025 000000000000000.270,27% Obligationer EUR Storbritannien XS1721423462
3,875 ASSICURAZIONI 29/01-2019/2029 000000000000000.260,26% Obligationer EUR Italien XS1941841311
1,25 SYDBANK A/S EMTN 04/2-2019/2022 000000000000000.250,25% Obligationer EUR Danmark XS1945947635
2,0 ORANGE 15/01-2019/2029 000000000000000.240,24% Obligationer EUR Frankrig FR0013396520
AGEAS FRN 02/07-2019/2049 000000000000000.240,24% Obligationer EUR Belgien BE0002644251
2,0 INMOBILIARIA COL 17/04-2018/2026 000000000000000.230,23% Obligationer EUR Spanien XS1808395930
2,375 BNP PARIBAS 20/11-2018/2030 000000000000000.230,23% Obligationer EUR Frankrig FR0013381704
0 DANSKE BANK 11/6-2014/2024 000000000000000.220,22% Obligationer EUR Danmark XS1963849440
1,625 BNP PARIBAS 02/07-2019/2031 000000000000000.220,22% Obligationer EUR Frankrig FR0013431277
CREDIT LOGEMENT FRN 28/11-2017/2029 000000000000000.210,21% Obligationer EUR Frankrig FR0013299468
DEUTSCH BAHN FIN FRN PERP/CALL 000000000000000.210,21% Obligationer EUR Tyskland XS2010039035
ORANGE FRN PERP/CALL 000000000000000.210,21% Obligationer EUR Frankrig FR0013447877
0,3 BANCO SANTANDER 04/10-2019/2026 000000000000000.210,21% Obligationer EUR Spanien XS2063247915
Likvider m.v. 000000000000001.021,02%
Senest opdateret 30.12.2019
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