Investering % Type Valuta Land Fondskode
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000002.092,09% Obligationer EUR Spanien XS1627337881
1,0 ORANGE 12/09-2018/2025 000000000000001.931,93% Obligationer EUR Frankrig FR0013359197
1,125 TELE2 AB 15/05-2018/2024 000000000000001.831,83% Obligationer EUR Sverige XS1907150350
2,5 VOLKSWAGEN BANK 31/07-2019/2026 000000000000001.801,80% Obligationer EUR Tyskland XS1944390597
0,75 AUTOLIV INC 26/06-2018/2023 000000000000001.711,71% Obligationer EUR Sverige XS1713462585
1,25 VOLKSWAGEN BANK 10/06-2018/2024 000000000000001.311,31% Obligationer EUR Tyskland XS1830986326
1,5 G4S INTL FIN PLC 09/01-2016/2023 000000000000001.301,30% Obligationer EUR Storbritannien XS1515216650
UNIBAIL-RODAMCO FRN PERP/CALL 000000000000001.301,30% Obligationer EUR Frankrig FR0013330529
UBS 4.75 TIER 2 SUBORDINATED 000000000000001.241,24% Obligationer EUR Schweiz CH0236733827
1,625 VINCI SA 18/01-2019/2029 000000000000001.231,23% Obligationer EUR Frankrig FR0013397452
0,375 CK HUTCHISON 17/10-2019/2023 000000000000001.231,23% Obligationer EUR Luxembourg XS2056572154
0,815 MEDIO AMBIENTE 04/12-2019/2023 000000000000001.181,18% Obligationer EUR Spanien XS2081491727
1,125 RTE RESEAU DE TR 08/07-2020/2040 000000000000001.161,16% Obligationer EUR Frankrig FR0013522703
1,125 AKELIUS RESIDENT 14/03-2017/2024 000000000000001.151,15% Obligationer EUR Sverige XS1717433541
1,125 MEDTRONIC GLOBAL 07/03-2019/2027 000000000000001.141,14% Obligationer EUR Luxembourg XS1960678255
0,5 DANSKE BANK A/S 27/8-2019/2025 000000000000001.141,14% Obligationer EUR Danmark XS2046595836
0,875 CIE DE ST GOBAIN 21/09-2018/2023 000000000000001.131,13% Obligationer EUR Frankrig XS1881574591
3,25 CREDIT SUISSE 02/04-2020/2026 000000000000001.131,13% Obligationer EUR Schweiz CH0537261858
0,375 ENGIE 21/06-2019/2027 000000000000001.111,11% Obligationer EUR Frankrig FR0013428489
0,375 MOTABILITY OPS 03/01-2019/2026 000000000000001.071,07% Obligationer EUR Storbritannien XS2021471433
1,25 SYDBANK A/S EMTN 04/2-2019/2022 000000000000001.051,05% Obligationer EUR Danmark XS1945947635
2,75 DANSKE BANK FRN 19/5-2014/2026 000000000000001.021,02% Obligationer EUR Danmark XS1068866950
BNP PARIBAS FRN 23/01-2019/2027 000000000000001.001,00% Obligationer EUR Frankrig FR0013398070
0,75 COMCAST CORP 20/02-2020/2032 000000000000001.001,00% Obligationer EUR USA XS2114852564
Spb 1 Østlandet 18/23 0,875% 000000000000000.940,94% Obligationer EUR Norge XS1790931114
0,5 ESSILORLUXOTTICA 05/06-2020/2028 000000000000000.930,93% Obligationer EUR Frankrig FR0013516077
1,5 LOGICOR FIN 13/07-2020/2026 000000000000000.930,93% Obligationer EUR Luxembourg XS2200175839
VOLKSWAGEN INTL FIN NV FRN PERP/CALL Y 000000000000000.930,93% Obligationer EUR Holland XS1206540806
0,625 VONOVIA BV 09/07-2020/2026 000000000000000.920,92% Obligationer EUR Holland DE000A28ZQP7
0,25 FCA BANK IE 28/02-2020/2023 000000000000000.890,89% Obligationer EUR Irland XS2109806369
2,25 AIB GROUP PLC 03/07-2018/2025 000000000000000.880,88% Obligationer EUR Irland XS1849550592
2,375 THERMO FISHER 15/04-2020/2032 000000000000000.880,88% Obligationer EUR USA XS2010032451
2,35 AT&T INC 05/09-2018/2029 000000000000000.860,86% Obligationer EUR USA XS1907120791
0,25 RCI BANQUE 08/03-2019/2023 000000000000000.850,85% Obligationer EUR Frankrig FR0013448669
0,875 PUBLIC STORAGE 24/01-2020/2032 000000000000000.820,82% Obligationer EUR USA XS2108490090
0,375 DSV PANALPINA A S A/S 26/02-2020/2027 000000000000000.820,82% Obligationer EUR Danmark XS2125426796
1,875 CREDIT AGRICOLE 20/12-2016/2026 000000000000000.800,80% Obligationer EUR Storbritannien XS1538284230
3,375 BARCLAYS PLC 02/04-2020/2025 000000000000000.800,80% Obligationer EUR Storbritannien XS2150054026
1,25 SAP SE 10/03-2018/2028 000000000000000.800,80% Obligationer EUR Tyskland DE000A2TSTF5
1,208 BECTON DICKINSON 04/06-2019/2026 000000000000000.780,78% Obligationer EUR Luxembourg XS2002532724
1,45 INMOBILIARIA COL 28/10-2016/2024 000000000000000.750,75% Obligationer EUR Spanien XS1509942923
VOLKSBANK NV FRN 22/10-2020/2030 000000000000000.740,74% Obligationer EUR Holland XS2202902636
UNICREDIT SPA FRN 25/06-2019/2025 000000000000000.740,74% Obligationer EUR Italien XS2017471553
1,362 UPJOHN FINANCE 23/06-2020/2027 000000000000000.740,74% Obligationer EUR Holland XS2193982803
0,625 CAIXABANK 01/10-2019/2024 000000000000000.730,73% Obligationer EUR Spanien XS2055758804
BNP PARIBAS FRN 19/02-2020/2028 000000000000000.720,72% Obligationer EUR Frankrig FR0013484458
3,5 ENEL SPA 24/05-2019/2080 000000000000000.720,72% Obligationer EUR Italien XS2000719992
ING GROEP NV FRN 13/11-2019/2030 000000000000000.720,72% Obligationer EUR Holland XS2079079799
Santander Consumer Bank AS 19/24 0,125% 000000000000000.720,72% Obligationer EUR Norge XS2050945984
0,375 ELENIA FINANCE 06/02-2020/2027 000000000000000.710,71% Obligationer EUR Finland XS2113885011
1,45 TRANSURBAN FIN 16/05-2019/2029 000000000000000.710,71% Obligationer EUR Australien XS1997077364
0,45 DH EUROPE 18/03-2019/2028 000000000000000.710,71% Obligationer EUR Luxembourg XS2050404800
XL 3 1/4 06/29/47 000000000000000.700,70% Obligationer EUR Bermuda XS1633784183
0,75 CITIGROUP INC 26/10-2016/2023 000000000000000.700,70% Obligationer EUR USA XS1457608013
5,5 ASSICURAZIONI GENERALI FRN 27/10-2015/2047 000000000000000.690,69% Obligationer EUR Italien XS1311440082
1,125 RICHEMONT INT 26/05-2020/2032 000000000000000.690,69% Obligationer EUR Luxembourg XS2170736263
1,625 KOJAMO OYJ 07/03-2025 000000000000000.660,66% Obligationer EUR Finland XS1785356251
1,375 GOLDMAN SACHS GP 15/05-2017/2024 000000000000000.630,63% Obligationer EUR USA XS1614198262
UCGIM 1.2 01/20/26 000000000000000.630,63% Obligationer EUR Italien XS2104967695
ETHIAS 5 01/14/26 000000000000000.620,62% Obligationer EUR Belgien BE6279619330
1,375 SYDBANK A/S EMTN 18/9-2018/2023 000000000000000.610,61% Obligationer EUR Danmark XS1880919383
SANTAN 3 1/4 04/04/26 000000000000000.610,61% Obligationer EUR Spanien XS1384064587
1,807 TELEFONICA EMIS 21/05-2020/2032 000000000000000.600,60% Obligationer EUR Spanien XS2177442295
1,113 EUROGRID GMBH 15/05-2020/2032 000000000000000.590,59% Obligationer EUR Tyskland XS2171713006
2,375 CAIXABANK 01/02-2019/2024 000000000000000.590,59% Obligationer EUR Spanien XS1936805776
2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 000000000000000.580,58% Obligationer EUR Danmark XS1321920735
0,75 RECKITT BEN TSY 19/05-2020/2030 000000000000000.560,56% Obligationer EUR Holland XS2177013765
0,45 CREDIT SUISSE LD 19/05-2020/2025 000000000000000.560,56% Obligationer EUR Storbritannien XS2176686546
0,5 ACEA SPA 06/04-2020/2029 000000000000000.560,56% Obligationer EUR Italien XS2113700921
1,125 DIGITAL EURO FINCO 09/4-2019/2028 000000000000000.560,56% Obligationer EUR USA XS2063495811
1,0 AROUNDTOWN SA 07/01-2017/2025 000000000000000.550,55% Obligationer EUR Luxembourg XS1715306012
Santander Consumer Bank AS 18/23 0,75% 000000000000000.550,55% Obligationer EUR Norge XS1781346801
DNB Bank ASA 17/27 ADJ C SUB 000000000000000.550,55% Obligationer EUR Norge XS1571331955
1,25 SECURITAS AB 06/03-2018/2025 000000000000000.550,55% Obligationer EUR Sverige XS1788605936
0,375 SANTAN CONS FIN 27/06-2019/2024 000000000000000.550,55% Obligationer EUR Spanien XS2018637913
1,375 TAKEDA PHARM 09/07-2020/2032 000000000000000.550,55% Obligationer EUR Japan XS2197349645
VOLKSWAGEN INTFN FRN PERP/CALL 000000000000000.540,54% Obligationer EUR Holland XS2187689034
4,25 ACHMEA BV PERP/CALL 000000000000000.540,54% Obligationer EUR Holland XS1180651587
1,125 CHORUS LTD 18/10-2016/2023 000000000000000.540,54% Obligationer EUR New Zealand XS1505890530
2,375 SIGNIFY NV 11/05-2020/2027 000000000000000.530,53% Obligationer EUR Holland XS2128499105
1,875 G4S INTL FIN PLC 24/05-2018/2025 000000000000000.520,52% Obligationer EUR Storbritannien XS1824462896
4,375 DELTA LLOYD EMTN VRN 13/6 PERPETUAL 000000000000000.520,52% Obligationer EUR Holland XS1076781589
1,625 VODAFONE GROUP 24/11-2019/2030 000000000000000.510,51% Obligationer EUR Storbritannien XS2002018500
0,625 BOSTON SCIENTIFC 01/12-2019/2027 000000000000000.500,50% Obligationer EUR USA XS2070192591
0,625 FCA BANK IE 24/11-2019/2022 000000000000000.500,50% Obligationer EUR Irland XS2001270995
1,5 ABBOTT IL FIN 27/09-2018/2026 000000000000000.500,50% Obligationer EUR USA XS1883355197
3 BANQUE FED CRED MUTUEL 21/5-2014/2024 000000000000000.500,50% Obligationer EUR Frankrig XS1069549761
2,25 SWITCH HOLDINGS 31/05-2017/2027 000000000000000.490,49% Obligationer EUR Storbritannien XS1623616783
1,875 KOJAMO OYJ 27/05-2020/2027 000000000000000.480,48% Obligationer EUR Finland XS2179959817
JPMORGAN CHASE FRN 25/07-2019/2031 000000000000000.470,47% Obligationer EUR USA XS2033262622
1,0 MEDTRONIC GLOBAL 02/07-2019/2031 000000000000000.470,47% Obligationer EUR Luxembourg XS2020670852
ISLANDSBANKI FRN 19/01-2018/2024 000000000000000.460,46% Obligationer EUR Island XS1755108344
1,25 JYSKE BANK 28/1-2020/2031 000000000000000.450,45% Obligationer EUR Danmark XS2109391214
1,625 CRH FUNDING 05/05-2020/2030 000000000000000.440,44% Obligationer EUR Holland XS2169281487
6,625 BARCLAYS BANK PLC 30/3-2011/2022 000000000000000.420,42% Obligationer EUR Storbritannien XS0611398008
0,625 COMMERZBANK AG 28/08-2019/2024 000000000000000.410,41% Obligationer EUR Tyskland DE000CZ40N04
1,375 VERIZON COMM INC 27/10-2017/2026 000000000000000.400,40% Obligationer EUR USA XS1708161291
AGEAS FRN 02/07-2019/2049 000000000000000.390,39% Obligationer EUR Belgien BE0002644251
1,0 SCHNEIDER ELEC 09/04-2020/2027 000000000000000.390,39% Obligationer EUR Frankrig FR0013506862
1,5 ISS GLOBAL A/S 31/8-2017/2027 000000000000000.390,39% Obligationer EUR Danmark XS1673102734
1,875 MOLNLYCKE HLD 28/02-2017/2025 000000000000000.390,39% Obligationer EUR Sverige XS1564337993
TALANX AG FRN 05/12-2017/2047 000000000000000.390,39% Obligationer EUR Tyskland XS1729882024
1,25 BANQ FED CRD MUT 03/06-2020/2030 000000000000000.390,39% Obligationer EUR Frankrig FR0013515749
2,5 DANSKE BANK 21/6-2019/2029 000000000000000.380,38% Obligationer EUR Danmark XS1967697738
ING GROEP NV FRN 26/05-2020/2031 000000000000000.380,38% Obligationer EUR Holland XS2176621170
DEUTSCHE BANK AG FRN 10/06-2020/2026 000000000000000.380,38% Obligationer EUR Tyskland DE000DL19VD6
1,125 CAIXABANK 17/05-2017/2024 000000000000000.380,38% Obligationer EUR Spanien XS1614722806
1,375 WENDEL SA 26/04-2019/2026 000000000000000.380,38% Obligationer EUR Frankrig FR0013417128
0,875 BPCE 31/01-2018/2024 000000000000000.370,37% Obligationer EUR Frankrig FR0013312493
0,75 BANCO BILBAO VIZ 04/06-2020/2025 000000000000000.370,37% Obligationer EUR Spanien XS2182404298
2,0 CRDT AGR ASSR 17/07-2020/2030 000000000000000.370,37% Obligationer EUR Frankrig FR0013523602
0,375 ENEL FIN INTL NV 17/06-2019/2027 000000000000000.370,37% Obligationer EUR Holland XS2066706909
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.370,37% Obligationer EUR Sverige XS1072796870
CREDIT LOGEMENT FRN 28/11-2017/2029 000000000000000.370,37% Obligationer EUR Frankrig FR0013299468
NGG FINANCE FRN 05/12-2019/2079 000000000000000.370,37% Obligationer EUR Storbritannien XS2010044977
0,875 DANSKE BANK A/S 9/5-2018/2023 000000000000000.370,37% Obligationer EUR Danmark XS1799061558
1,125 SCA HYGIENE AB 27/03-2017/2024 000000000000000.370,37% Obligationer EUR Sverige XS1584122177
1,539 PROSUS NV 03/08-2020/2028 000000000000000.370,37% Obligationer EUR Holland XS2211183244
0,9 STANDARD CHART 02/07-2019/2027 000000000000000.370,37% Obligationer EUR Storbritannien XS2021467753
COOPERATIEVE RAB FRN PERP/CALL 000000000000000.370,37% Obligationer EUR Holland XS2202900424
0,5 SOCIETE GENERALE 13/01-2017/2023 000000000000000.370,37% Obligationer EUR Frankrig XS1718306050
1,375 LUMINOR BK ESTON 21/10-2019/2022 000000000000000.360,36% Obligationer EUR Estland XS2013518472
0,625 AROUNDTOWN SA 09/07-2019/2025 000000000000000.360,36% Obligationer EUR Luxembourg XS2023872174
1,625 PROLOGIS INTL II 17/06-2020/2032 000000000000000.350,35% Obligationer EUR Luxembourg XS2187529180
0,75 DH EUROPE 18/09-2019/2031 000000000000000.340,34% Obligationer EUR Luxembourg XS2050406094
0,875 URW 29/03-2019/2032 000000000000000.330,33% Obligationer EUR Frankrig FR0013456621
0,5 ESSITY AB 03/02-2020/2030 000000000000000.320,32% Obligationer EUR Sverige XS2113167568
4,625 VOLKSWAGEN INTL FIN NV PERP/CALL 000000000000000.320,32% Obligationer EUR Holland XS1048428442
0,625 JYSKE BANK A/S FRN 20/06-2019/2024 000000000000000.320,32% Obligationer EUR Danmark XS2015231413
1,125 BRITISH TELECOMM 12/09-2019/2029 000000000000000.310,31% Obligationer EUR Storbritannien XS2051494495
CKHGTH 0 3/4 04/17/26 000000000000000.300,30% Obligationer EUR Luxembourg XS2057069093
2,4 AT&T INC 2014-15.03.2024 000000000000000.300,30% Obligationer EUR USA XS1076018131
1,75 IBM CORP 31/01-2019/2031 000000000000000.290,29% Obligationer EUR USA XS1945110861
1,125 ESB FINANCE DAC 11/06-2019/2030 000000000000000.240,24% Obligationer EUR Irland XS2009861480
1,125 VODAFONE GROUP 20/11-2017/2025 000000000000000.240,24% Obligationer EUR Storbritannien XS1721423462
SVENSKA HNDLSBKN FRN 05/03-2018/2029 000000000000000.230,23% Obligationer EUR Sverige XS1875333178
2,429 ASSICURAZIONI 14/07-2020/2031 000000000000000.220,22% Obligationer EUR Italien XS2201857534
1,625 ORANGE 07/04-2020/2032 000000000000000.210,21% Obligationer EUR Frankrig FR0013506300
ACAFP 4 1/4 01/29/49 000000000000000.200,20% Obligationer EUR Frankrig FR0012444750
0 ORANGE SA PERP/CALL 000000000000000.190,19% Obligationer EUR Frankrig FR0013413887
0 DANSKE BANK 11/6-2014/2024 000000000000000.190,19% Obligationer EUR Danmark XS1963849440
1,75 AKELIUS RESIDENT 07/02-2017/2025 000000000000000.190,19% Obligationer EUR Sverige XS1622421722
2,0 INMOBILIARIA COL 17/04-2018/2026 000000000000000.190,19% Obligationer EUR Spanien XS1808395930
0,000001 RCI BANQUE 11/07-2019/2024 000000000000000.190,19% Obligationer EUR Frankrig FR0013393774
0,875 SANTAN CONS FIN 30/05-2018/2023 000000000000000.190,19% Obligationer EUR Spanien XS1824235219
UNIQA INSURANCE FRN 09/10-2020/2035 000000000000000.190,19% Obligationer EUR Østrig XS2199567970
DEUTSCH BAHN FIN FRN PERP/CALL 000000000000000.180,18% Obligationer EUR Tyskland XS2010039035
Likvider m.v. 000000000000005.805,80%
Senest opdateret 31.07.2020
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