| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| KINGDOM OF DENMARK | DK0009924102 | 0 | 11/15/2031 | 5.10 |
| SWEDISH GOVERNMENT | SE0015193313 | 0.5 | 11/24/2045 | 0.74 |
| NORWEGIAN GOVERNMENT | NO0010821598 | 2 | 04/26/2028 | 2.55 |
| NORWEGIAN GOVERNMENT | NO0010757925 | 1.5 | 02/19/2026 | 3.14 |
| SWEDISH GOVERNMENT | SE0005676608 | 2.5 | 05/12/2025 | 5.31 |
| NORWEGIAN GOVERNMENT | NO0012440397 | 2.125 | 05/18/2032 | 2.38 |
| SWEDISH GOVERNMENT | SE0009496367 | 0.75 | 05/12/2028 | 4.41 |
| KINGDOM OF DENMARK | DK0009924029 | 0.25 | 11/15/2052 | 3.09 |
| NORWEGIAN GOVERNMENT | NO0010930522 | 1.25 | 09/17/2031 | 2.39 |
| KINGDOM OF DENMARK | DK0009923138 | 1.75 | 11/15/2025 | 6.85 |
| DK 10Y T-BOND | DK0009923807 | 0.5 | 11/15/2029 | 4.70 |
| SWEDISH GOVERNMENT | SE0013935319 | 0.125 | 05/12/2031 | 2.99 |
| NORWEGIAN GOVERNMENT | NO0012712506 | 3.5 | 10/06/2042 | 1.26 |
| SWEDISH GOVERNMENT | SE0004517290 | 2.25 | 06/01/2032 | 2.93 |
| SWEDISH GOVERNMENT | SE0007125927 | 1 | 11/12/2026 | 5.06 |
| SWEDEN 1061/d | SE0011281922 | 0.75 | 11/12/2029 | 3.93 |
| GOVERNMENT OF NORWAY | NO0013148338 | 3.625 | 04/13/2034 | 1.66 |
| NORWEGIAN GOVERNMENT | NO0010786288 | 1.75 | 02/17/2027 | 2.98 |
| NORWEGIAN GOVERNMENT | NO0010844079 | 1.75 | 09/06/2029 | 2.38 |
| GOVERNMENT OF NORWAY | NO0012837642 | 3 | 08/15/2033 | 3.34 |
| NORWEGIAN GOVERNMENT | NO0010875230 | 1.375 | 08/19/2030 | 3.04 |
| SWEDISH GOVERNMENT | SE0002829192 | 3.5 | 03/30/2039 | 2.99 |
| KINGDOM OF DENMARK | DK0009923567 | 0.5 | 11/15/2027 | 5.62 |
| KINGDOM OF DENMARK | DK0009924375 | 0 | 11/15/2031 | 1.32 |
| KINGDOM OF DENMARK | DK0009922320 | 4.5 | 11/15/2039 | 12.56 |
| SWEDISH GOVERNMENT | SE0017830730 | 1.75 | 11/11/2033 | 3.03 |
Master Data
ISIN: DE000SLA6Q17
Bloomberg Ticker:
WKN:
Current quotes
Last quote Yesterday, 23:04: 847.58 XXP
Day range: 847.58 / 847.58 XXP
Change abs./rel.: -5.37 / -0.63%
Year range: 810.19 / 898.20 XXP