DANSKE BANK A/S DANSKE BANK A/S 144A 1.621000% 09/11/2026 is a security (CUSIP 23636AAZ4) tracked across SEC portfolio filings. 1 registered fund positions totaling $685K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $685K | 82.58% |