Danske Invest
Structured Credit - Investment Grade, Accumulating EUR
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| CGMSE 2022-5X CR FRN 25.04.2037 | 000000000000007.277,27% | Obligationer | EUR | Irland | XS2807510222 |
| ARMDA 4X AR FRN 15.01.2038 | 000000000000006.806,80% | Obligationer | EUR | Irland | XS2966424959 |
| CRNCL 2023-17X CR FRN 18.01.2039 | 000000000000004.554,55% | Obligationer | EUR | Irland | XS3013059079 |
| BRGPT 8X A FRN 20.10.2037 | 000000000000004.534,53% | Obligationer | EUR | Irland | XS3006432721 |
| FICLO 2023-1X AR FRN 15.02.2038 | 000000000000004.524,52% | Obligationer | EUR | Irland | XS2991307468 |
| MARGA 2X C FRN 15.07.2037 | 000000000000004.324,32% | Obligationer | EUR | Irland | XS2820458854 |
| BRGPT 6X D FRN 14.11.2036 | 000000000000004.304,30% | Obligationer | EUR | Irland | XS2764260951 |
| FICLO 2021-1X A FRN 15.10.2034 | 000000000000004.064,06% | Obligationer | EUR | Irland | XS2403118875 |
| ARESE 15X A FRN 15.01.2036 | 000000000000004.044,04% | Obligationer | EUR | Irland | XS2409270399 |
| OCPE 2024-9X D FRN 20.04.2038 | 000000000000003.633,63% | Obligationer | EUR | Irland | XS2793124491 |
| TRNTE 7X D FRN 25.07.2037 | 000000000000003.633,63% | Obligationer | EUR | Irland | XS2809273258 |
| TKO 2024-1X C FRN 18.07.2037 | 000000000000003.623,62% | Obligationer | USD | Bermudas | USG8872PAD71 |
| PLMER 2024-1X D FRN 15.05.2037 | 000000000000003.623,62% | Obligationer | EUR | Irland | XS2815972307 |
| INVSC 12X C FRN 15.07.2037 | 000000000000003.193,19% | Obligationer | EUR | Irland | XS2821783623 |
| JUBIL 2024-28X D FRN 21.07.2037 | 000000000000003.183,18% | Obligationer | EUR | Irland | XS2798879131 |
| ARESE 21X A FRN 15.04.2038 | 000000000000003.093,09% | Obligationer | EUR | Irland | XS2988590415 |
| NEUBE 2024-6X D FRN 15.07.2037 | 000000000000002.872,87% | Obligationer | EUR | Irland | XS2801330353 |
| CORDA 31X D FRN 15.06.2037 | 000000000000002.742,74% | Obligationer | EUR | Irland | XS2801952784 |
| PLMER 2025-1X A FRN 15.10.2039 | 000000000000002.732,73% | Obligationer | EUR | Irland | XS2989760561 |
| PLMER 2021-2X C FRN 15.04.2035 | 000000000000002.732,73% | Obligationer | EUR | Irland | XS2357232987 |
| PLMER 2021-2X D FRN 15.04.2035 | 000000000000002.662,66% | Obligationer | EUR | Irland | XS2357233019 |
| ARESE 19X D FRN 15.07.2037 | 000000000000002.642,64% | Obligationer | EUR | Irland | XS2806451097 |
| PENTA 2022-12X DR FRN 09.05.2037 | 000000000000001.871,87% | Obligationer | EUR | Irland | XS2799637330 |
| MARGA 2X D FRN 15.07.2037 | 000000000000001.821,82% | Obligationer | EUR | Irland | XS2820459076 |
| FICLO 2024-1X D FRN 15.04.2038 | 000000000000001.821,82% | Obligationer | EUR | Irland | XS2854943037 |
| PRVD 10X A1 FRN 18.11.2038 | 000000000000001.811,81% | Obligationer | EUR | Irland | XS2788394273 |
| JUBIL 2021-25X C1 FRN 15.10.2035 | 000000000000001.791,79% | Obligationer | EUR | Irland | XS2402443225 |
| SYMP 2024-41X D1 FRN 20.07.2037 | 000000000000001.611,61% | Obligationer | USD | Cayman | USG86920AE85 |
| JUBIL 2024-28X C FRN 21.07.2037 | 000000000000000.910,91% | Obligationer | EUR | Irland | XS2798878679 |
| JUBIL 2013-10X CRR FRN 15.07.2034 | 000000000000000.900,90% | Obligationer | EUR | Irland | XS2332243166 |
| TIKEH 2X B1RR FRN 07.09.2035 | 000000000000000.900,90% | Obligationer | EUR | Irland | XS2393254755 |
| CORDA 27X DR FRN 15.04.2038 | 000000000000000.630,63% | Obligationer | EUR | Irland | XS3076167009 |
| Likvida medel | 000000000000001.231,23% |
Senast uppdaterad 28.05.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
