|
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%
|