|
Euro Bund Future June 24
|
7.41%
|
|
Euro Schatz Future June 24
|
4.95%
|
|
Euro Bobl Future June 24
|
2.50%
|
|
Euro Corp Bond HANDELSBANKEN EUR
|
2.46%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
2.01%
|
|
Fastighets AB Balder 1.875%
|
1.96%
|
|
Castellum Helsinki Finance Holding Abp…
|
1.96%
|
|
Banco de Credito Social Cooperativo S.A…
|
1.90%
|
|
DnB Bank ASA 3.625%
|
1.67%
|
|
SBAB Bank AB (publ) 4.875%
|
1.61%
|
|
Teollisuuden Voima Oyj 1.125%
|
1.58%
|
|
Danske Bank A/S 1.375%
|
1.53%
|
|
SBAB Bank AB (publ) 1.875%
|
1.47%
|
|
NatWest Group PLC 4.699%
|
1.44%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
1.41%
|
|
Redeia Corporacion S.A. 4.625%
|
1.40%
|
|
Telefonica Emisiones S.A.U. 4.183%
|
1.38%
|
|
Apple Inc. 0.5%
|
1.38%
|
|
Danske Bank A/S 4.75%
|
1.35%
|
|
Castellum Helsinki Finance Holding Abp…
|
1.32%
|
|
KBC Group NV 3%
|
1.30%
|
|
TenneT Holding B.V. 4.625%
|
1.28%
|
|
Banco Bilbao Vizcaya Argentaria, S.A. 3…
|
1.26%
|
|
Tornator Oyj 1.25%
|
1.25%
|
|
AP Moller-Maersk 3.75%
|
1.23%
|
|
Volvo Car AB 2.5%
|
1.21%
|
|
ZF Europe Finance B.V. 4.75%
|
1.21%
|
|
Orsted A/S 1.75%
|
1.20%
|
|
Sagax Euro Mtn Nl BV 1%
|
1.20%
|
|
Nordea Bank ABP 0.5%
|
1.17%
|
|
TERNA - Rete Elettrica Nazionale S.p.A.…
|
1.14%
|
|
Veolia Environnement S.A. 4.625%
|
1.12%
|
|
Koninklijke Ahold Delhaize NV 0.375%
|
1.12%
|
|
United Utilities Water Finance PLC 3.75%
|
1.10%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
1.09%
|
|
AP Moller-Maersk 0.75%
|
1.08%
|
|
Stora Enso Oyj 4%
|
1.08%
|
|
SATO Corp. 1.375%
|
1.06%
|
|
DnB Bank ASA 0.375%
|
1.04%
|
|
Essity Capital B.V 3%
|
1.01%
|
|
Jyske Bank AS 0.05%
|
1.01%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0.99%
|
|
OP Corporate Bank PLC 1.625%
|
0.98%
|
|
BNP Paribas SA 0.5%
|
0.97%
|
|
Tele2 AB (publ) 2.125%
|
0.96%
|
|
Swedbank AB (publ) 3.625%
|
0.93%
|
|
Svenska Handelsbanken AB 5%
|
0.92%
|
|
Societe Generale S.A. 0.875%
|
0.91%
|
|
Orsted A/S 1.5%
|
0.90%
|
|
Credit Agricole S.A. 0.125%
|
0.88%
|
|
Volkswagen International Finance N.V. 3…
|
0.87%
|
|
Cooperatieve Rabobank U.A. 0.25%
|
0.86%
|
|
Molnlycke Holding AB 0.875%
|
0.86%
|
|
UPM-Kymmene Corporation 0.125%
|
0.86%
|
|
BNP Paribas SA 4.375%
|
0.82%
|
|
Jyske Bank AS 5.06%
|
0.82%
|
|
Kojamo Oyj 1.875%
|
0.81%
|
|
Swedbank AB (publ) 3.75%
|
0.81%
|
|
Volvo Car AB 4.75%
|
0.81%
|
|
Mowi ASA 5.465%
|
0.80%
|
|
Leaseplan Corporation NV 0.25%
|
0.80%
|
|
Telefonica Europe B V 2.376%
|
0.78%
|
|
Volkswagen International Finance N.V. 0…
|
0.77%
|
|
Suez SA 1.875%
|
0.77%
|
|
Ellevio AB 4.125%
|
0.75%
|
|
Orsted A/S 3.625%
|
0.74%
|
|
Akelius Residential Property Finance BV…
|
0.74%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0.73%
|
|
Swedbank AB (publ) 4.25%
|
0.70%
|
|
Nordea Bank ABP 4.875%
|
0.69%
|
|
DnB Bank ASA 4%
|
0.68%
|
|
Telefonica Europe B V 5.752%
|
0.68%
|
|
Acea S.p.A 3.875%
|
0.67%
|
|
Vestas Wind Systems AS 4.125%
|
0.67%
|
|
BNP Paribas SA 1.125%
|
0.67%
|
|
ABB Finance B.V. 0%
|
0.67%
|
|
Volvo Treasury AB (publ) 1.625%
|
0.66%
|
|
Telefonica Emisiones S.A.U. 2.932%
|
0.66%
|
|
Kemira Oyj 1%
|
0.65%
|
|
Red Electrica Financiaciones S.A.U. 3%
|
0.65%
|
|
H&M Finance B.V 0.25%
|
0.64%
|
|
Telia Company AB 1.375%
|
0.64%
|
|
Fastighets AB Balder 1.875%
|
0.64%
|
|
Standard Chartered PLC 0.9%
|
0.63%
|
|
Orange S.A. 1.25%
|
0.63%
|
|
Nestle Finance International Limited 0%
|
0.63%
|
|
BNP Paribas SA 1.5%
|
0.62%
|
|
Swedbank AB (publ) 0.3%
|
0.62%
|
|
Orange S.A. 0.125%
|
0.62%
|
|
Sagax AB 1.125%
|
0.61%
|
|
Teollisuuden Voima Oyj 1.375%
|
0.61%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0.61%
|
|
TenneT Holding B.V. 0.875%
|
0.60%
|
|
Telia Company AB 2.125%
|
0.60%
|
|
Svenska Handelsbanken AB 0.01%
|
0.59%
|
|
Transmission Finance Designated Activit…
|
0.58%
|
|
Danfoss Finance I B.V. 0.375%
|
0.58%
|
|
The Coca-Cola Company 1.625%
|
0.56%
|
|
Nestle Finance International Limited 1.…
|
0.55%
|
|
Koninklijke Ahold Delhaize NV 3.5%
|
0.49%
|
|
Akelius Residential Property AB 1.75%
|
0.49%
|
|
OP Corporate Bank PLC 0.625%
|
0.49%
|
|
Svenska Handelsbanken AB 3.25%
|
0.45%
|
|
Atlas Copco Finance Designated Activity…
|
0.41%
|
|
Royal Philips NV 2.125%
|
0.40%
|
|
International Business Machines Corpora…
|
0.38%
|
|
SBAB Bank AB (publ) 0.125%
|
0.37%
|
|
Investor AB 0.375%
|
0.35%
|
|
SATO Corp. 1.375%
|
0.33%
|
|
Citigroup Inc. 1.25%
|
0.33%
|
|
Mercedes-Benz Group AG 0.75%
|
0.31%
|
|
TenneT Holding B.V. 1.375%
|
0.31%
|
|
Volvo Treasury AB (publ) 0%
|
0.31%
|
|
Verizon Communications Inc. 1.375%
|
0.31%
|
|
Huhtamaki Oyj 4.25%
|
0.28%
|
|
Mercedes-Benz Group AG 0.75%
|
0.27%
|
|
Euro Corp Bond JPM CUSTODIAN EUR MORC
|
0.15%
|
|
Euro Corp Bond HANDELSBANKEN SEK
|
0.00%
|
|
Euro Corp Bond JPM CUSTODIAN SEK
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
- 0.01%
|
|
Management Fee
|
- 0.02%
|
|
Euro Corp Bond JPM CUSTODIAN EUR
|
- 0.81%
|
|
Cash Offset
|
- 14.86%
|