DANSKE BANK A/S DANSKE BANK A/S 144A 1.621000% 09/11/2026

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Schroder Core Bond FundSCHRODER SERIES TRUST$685K82.58%

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