Afdelingen er ændret fra Kontra Strategier til Globale Obligationer Akkumulerende pr. 20. juni 2024.
Beholdningsliste pr. 26. juni 2024. Hertil kommer kontantbeholdning.
| Beholdning | Type | Vægt, % |
| Nordea 2'43 | Realkreditobligationer | 6,04 |
| NYKRE 1 01/01/31 | Realkreditobligationer | 5,40 |
| NYK 1'30jan | Realkreditobligationer | 4,90 |
| RD 4'56 | Realkreditobligationer | 4,86 |
| RD 0,5'53 | Realkreditobligationer | 4,81 |
| NDA CITA6m+43, juli'25 | Realkreditobligationer | 3,80 |
| NYK 4'56 | Realkreditobligationer | 3,07 |
| RD 1'30jan | Realkreditobligationer | 2,58 |
| IBRD 0 02/08/38 BRL | Risikable statsobligationer | 2,13 |
| NYK CF 1'27 6m Cibor+14 | Realkreditobligationer | 1,98 |
| DBR 0 08/15/31 Green | Sikre statsobligationer | 1,97 |
| DOMREP 10 3/4 06/01/36 DOP | Risikable statsobligationer | 1,92 |
| IFC 0 02/01/38 COP | Risikable statsobligationer | 1,50 |
| NYK 3.5'53 | Realkreditobligationer | 1,41 |
| US TIPS 0,625 juli 2032 | Sikre statsobligationer | 1,38 |
| RD 1.5 01Oct53 IO (S) | Realkreditobligationer | 1,36 |
| AFDB 0 11/18/52 ZAR | Risikable statsobligationer | 1,33 |
| Japan Statsobl. 0.1% 2029 | Sikre statsobligationer | 1,32 |
| EIB 3,125 2036 CHF | Sikre statsobligationer | 1,24 |
| IRISH 3 10/18/43 Green | Sikre statsobligationer | 1,16 |
| CAF 7 1/2 04/04/34 INR | Risikable statsobligationer | 1,16 |
| IFC Marts 2038 MXN | Risikable statsobligationer | 1,15 |
| NYK 0,5'53 | Realkreditobligationer | 1,08 |
| NYK 1,5'38 | Realkreditobligationer | 1,08 |
| CAF 6 3/4 05/25/28 COP Green | Risikable statsobligationer | 1,01 |
| KfW 1,125 08/25 NOK Green | Sikre statsobligationer | 1,00 |
| DGB 2.25 2033 Green | Sikre statsobligationer | 0,93 |
| ROMANI 5 5/8 02/22/36 EUR Green | Risikable statsobligationer | 0,93 |
| SACPI 1 7/8 02/28/33 Linker | Risikable statsobligationer | 0,84 |
| EBRD 6 2030 IDR | Risikable statsobligationer | 0,83 |
| Mexico 7,75% 2042 | Risikable statsobligationer | 0,73 |
| NDA 1,5'53 IO30 | Realkreditobligationer | 0,71 |
| DLR 2'43 | Realkreditobligationer | 0,69 |
| IBRD 9 1/2 02/09/29 BRL Green | Risikable statsobligationer | 0,68 |
| NYK 2'37 | Realkreditobligationer | 0,67 |
| French Rep. 0.5% 06/2044 Green | Sikre statsobligationer | 0,67 |
| T 4 1/4 09/30/24 | Sikre statsobligationer | 0,66 |
| Spar Nord C+325 2028-2033 Tier 2 | Virksomhedsobligationer | 0,66 |
| Phoenix Grp Hld 5,625% NC2025 RT1 | Virksomhedsobligationer | 0,65 |
| NYK 4'46 | Realkreditobligationer | 0,65 |
| SAGB 8 1/2 01/31/37 | Risikable statsobligationer | 0,60 |
| OATi 0,1 juli 38 Green linker | Sikre statsobligationer | 0,59 |
| JYK 2'43 | Realkreditobligationer | 0,58 |
| Cemex 9.125% Perp NC2028 Green | Virksomhedsobligationer | 0,58 |
| GHANA 8.95 03/26/51 | Risikable statsobligationer | 0,57 |
| Barclays Plc 9.25% NC2028 AT1 | Virksomhedsobligationer | 0,57 |
| Barclays Plc 8,875% NC2027 AT1 | Virksomhedsobligationer | 0,57 |
| COLOM 7 1/2 02/02/34 USD | Risikable statsobligationer | 0,56 |
| IVYCST 6 5/8 03/22/48 | Risikable statsobligationer | 0,56 |
| DLR 3'53 | Realkreditobligationer | 0,55 |
| DLR 3,5'43 | Realkreditobligationer | 0,52 |
| Egypt 6.325 04/11/31 EUR | Risikable statsobligationer | 0,52 |
| Sparekassen Danmark C+325 2027-2030 SNP | Virksomhedsobligationer | 0,51 |
| B2Holding ASA E+690 09/2026 | Virksomhedsobligationer | 0,49 |
| CAF 9,6 5/3/39 MXN | Risikable statsobligationer | 0,49 |
| Jyske Bank 7.0% NC2030 AT1 | Virksomhedsobligationer | 0,49 |
| BTPS 4 04/30/35 Green | Sikre statsobligationer | 0,47 |
| Ocean Yield SOFR+535 NC2029 Perp | Virksomhedsobligationer | 0,45 |
| Jyske Bank 4,75% NC2027 AT1 | Virksomhedsobligationer | 0,45 |
| Standard Chartered 7.875% NC2030 AT1 | Virksomhedsobligationer | 0,45 |
| Ford Motor Co. 6.1% 08/2032 Green | Virksomhedsobligationer | 0,45 |
| Danske Bank 7% NC2025 AT1 | Virksomhedsobligationer | 0,44 |
| AFDB 5.75% NC2024 Hybrid Sustainable | Risikable statsobligationer | 0,43 |
| MEX 6 05/07/36 | Risikable statsobligationer | 0,43 |
| BRAZIL 7 1/8 05/13/54 USD | Risikable statsobligationer | 0,43 |
| Beazley Insurance 5.5% T2 09/2029 | Virksomhedsobligationer | 0,42 |
| British Telecom. 4.25% Perp NC2027 | Virksomhedsobligationer | 0,42 |
| RD Konv. 2'37 | Realkreditobligationer | 0,41 |
| Danske Bank 4.375% NC2026 AT1 | Virksomhedsobligationer | 0,41 |
| Allianz SE 3.5% NC2026 RT1 | Virksomhedsobligationer | 0,41 |
| Triodos 2,25 26/2032 Tier2 Green | Virksomhedsobligationer | 0,40 |
| SocGen 4.75 Perp | Virksomhedsobligationer | 0,39 |
| MACEDO 6.96 03/13/27 | Risikable statsobligationer | 0,37 |
| HMH Holding 9.875% 11/2026 | Virksomhedsobligationer | 0,36 |
| NDA 0,5'53 | Realkreditobligationer | 0,35 |
| Intrum AB 9.25% 03/2028 | Virksomhedsobligationer | 0,33 |
| Sparekassen Sjælland-Fyn C+650 NC2028 AT1 | Virksomhedsobligationer | 0,33 |
| Spar Kron 2025/30 Tier2 3m Cibor+420 | Virksomhedsobligationer | 0,32 |
| Kistefos FRN 09/2025 | Virksomhedsobligationer | 0,32 |
| DLR Kredit C+425 2027-2032 Tier 2 | Virksomhedsobligationer | 0,32 |
| Spar Kron C+365 2028-2033 Tier 2 | Virksomhedsobligationer | 0,32 |
| DLR Kredit C+190 07/2028 SNP | Virksomhedsobligationer | 0,32 |
| Sparekassen Sjælland-Fyn C+360 2029-2034 Tier 2 | Virksomhedsobligationer | 0,31 |
| Spar. Kron. FRN 11/2025 NPS | Virksomhedsobligationer | 0,31 |
| Spar. Vendyssel 5.125% NC2025 AT1 | Virksomhedsobligationer | 0,30 |
| NDA 1,5'53 IO | Realkreditobligationer | 0,29 |
| Hoist Finance AB S+1000 NC2028 AT1 | Virksomhedsobligationer | 0,28 |
| SRILAN 7.55 03/28/30 (USD) | Risikable statsobligationer | 0,26 |
| Santander 5.75% 2028-2033 Tier 2 | Virksomhedsobligationer | 0,25 |
| Bayer AG 7.0% Perp NC2031 | Virksomhedsobligationer | 0,25 |
| SocGen 7.875% NC2029 AT1 | Virksomhedsobligationer | 0,25 |
| Jyske Bank 5.125% 2030-2035 Tier 2 | Virksomhedsobligationer | 0,24 |
| Haldor Topsoe 6,75% NC2029 Perp Green | Virksomhedsobligationer | 0,24 |
| European Energy 3m EUR+375bp Green | Virksomhedsobligationer | 0,24 |
| Volvo Car AB 4.75% 05/2030 Green | Virksomhedsobligationer | 0,24 |
| Advanzia E+525 2026-2031 Tier 2 | Virksomhedsobligationer | 0,23 |
| Teekay LNG Partners FRN 09/2025 | Virksomhedsobligationer | 0,21 |
| Serbien 1 09/23/28 Green | Risikable statsobligationer | 0,20 |
| US 5YR NOTE (CBT) Sep24 | 0,00 | |
| EURO-BOBL FUTURE Sep24 | 0,00 | |
| US 10YR NOTE (CBT)Sep24 | 0,00 | |
| FXF | -0,51 |