Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h

Investering % Typ Valuta Land ISIN
MOTABILITY OPERATIONS GR 3.625% 24.07.2029 000000000000002.742,74% Obligationer EUR Storbritannien XS2742660157
CREDIT AGRICOLE SA 12.10.2026 000000000000002.302,30% Obligationer EUR Frankrike FR001400D0Y0
BPCE SA 01.06.2033 000000000000002.272,27% Obligationer EUR Frankrike FR001400I7P8
BANQUE FED CRED MUTUEL 4.125% 18.09.2030 000000000000002.182,18% Obligationer EUR Frankrike FR001400KO38
GN STORE NORD 0.875% 25.11.2024 000000000000001.921,92% Obligationer EUR Danmark XS2412258522
BANCO SANTANDER SA 24.06.2029 000000000000001.651,65% Obligationer EUR Spanien XS2357417257
INTESA SANPAOLO SPA 5.25% 13.01.2030 000000000000001.641,64% Obligationer EUR Italien XS2545759099
DEUTSCHE BAHN FIN GMBH 3.5% 20.09.2027 000000000000001.601,60% Obligationer EUR Tyskland XS2689049059
FERROVIE DELLO STATO 4.125% 23.05.2029 000000000000001.471,47% Obligationer EUR Italien XS2627121259
DEUTSCHE BANK AG 23.02.2028 000000000000001.471,47% Obligationer EUR Tyskland DE000DL19WL7
VONOVIA SE 5% 23.11.2030 000000000000001.451,45% Obligationer EUR Tyskland DE000A30VQB2
BNP PARIBAS 30.05.2028 000000000000001.451,45% Obligationer EUR Frankrike FR0014006NI7
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000001.361,36% Obligationer EUR Finland XS2113885011
E.ON SE 3.875% 12.01.2035 000000000000001.321,32% Obligationer EUR Tyskland XS2574873183
BANCO DE SABADELL SA 10.11.2028 000000000000001.301,30% Obligationer EUR Spanien XS2553801502
DANFOSS FIN I BV 0.125% 28.04.2026 000000000000001.281,28% Obligationer EUR Holland XS2332689418
HALEON NL CAPITAL BV 1.75% 29.03.2030 000000000000001.271,27% Obligationer EUR Storbritannien XS2462324828
SUEZ 4.625% 03.11.2028 000000000000001.261,26% Obligationer EUR Frankrike FR001400DQ84
SANDOZ FINANCE B.V. 4.22% 17.04.2030 000000000000001.251,25% Obligationer EUR Holland XS2715940891
SCHNEIDER ELECTRIC SE 3.375% 06.04.2025 000000000000001.221,22% Obligationer EUR Frankrike FR001400H5F4
NATWEST GROUP PLC 14.03.2028 000000000000001.181,18% Obligationer EUR Storbritannien XS2596599063
DE VOLKSBANK NV 22.10.2030 000000000000001.181,18% Obligationer EUR Holland XS2202902636
COLOPLAST FINANCE BV 2.75% 19.05.2030 000000000000001.161,16% Obligationer EUR Danmark XS2481288525
UNICREDIT SPA 05.07.2029 000000000000001.141,14% Obligationer EUR Italien XS2360310044
EDP SERVICIOS FIN ESP SA 4.375% 04.04.2032 000000000000001.141,14% Obligationer EUR Spanien XS2699159351
SOCIETE GENERALE 4.125% 21.11.2028 000000000000001.121,12% Obligationer EUR Frankrike FR001400M6G3
ICADE 1.5% 13.09.2027 000000000000001.121,12% Obligationer EUR Frankrike FR0013281755
SKANDINAVISKA ENSKILDA 27.11.2034 000000000000001.111,11% Obligationer EUR Sverige XS2774448521
NATWEST GROUP PLC 26.02.2030 000000000000001.071,07% Obligationer EUR Storbritannien XS2307853098
GECINA 1.5% 20.01.2025 000000000000001.051,05% Obligationer EUR Frankrike FR0012448025
AT&T INC 2.05% 19.05.2032 000000000000001.051,05% Obligationer EUR USA XS2180008513
SWEDBANK AB 4.375% 05.09.2030 000000000000001.041,04% Obligationer EUR Sverige XS2676305779
SSE PLC 2.875% 01.08.2029 000000000000001.031,03% Obligationer EUR Storbritannien XS2510903862
EUROFINS SCIENTIFIC SE 4% 06.07.2029 000000000000001.021,02% Obligationer EUR Luxemburg XS2491664137
SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 000000000000001.011,01% Obligationer EUR Spanien XS2661068234
SOCIETE GENERALE 06.09.2032 000000000000001.011,01% Obligationer EUR Frankrike FR001400CKA4
AIR PRODUCTS & CHEMICALS 4% 03.03.2035 000000000000001.001,00% Obligationer EUR USA XS2595036554
ORSTED A/S 09.12.3019 000000000000001.001,00% Obligationer EUR Danmark XS2010036874
CAIXABANK SA 18.11.2026 000000000000001.001,00% Obligationer EUR Spanien XS2258971071
AIB GROUP PLC 04.04.2028 000000000000000.990,99% Obligationer EUR Irland XS2464405229
ASR NEDERLAND NV 3.625% 12.12.2028 000000000000000.980,98% Obligationer EUR Holland XS2694995163
CARRIER GLOBAL CORP 4.125% 29.05.2028 000000000000000.970,97% Obligationer EUR USA XS2751688826
SARTORIUS FINANCE BV 4.375% 14.09.2029 000000000000000.920,92% Obligationer EUR Holland XS2676395077
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.890,89% Obligationer EUR Holland XS2407027031
VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 000000000000000.890,89% Obligationer EUR Holland XS2449928543
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 000000000000000.870,87% Obligationer EUR Luxemburg XS2535308634
BNP PARIBAS 04.06.2026 000000000000000.870,87% Obligationer EUR Frankrike FR0013465358
CAIXABANK SA 3.75% 07.09.2029 000000000000000.860,86% Obligationer EUR Spanien XS2530034649
AT&T INC 3.95% 30.04.2031 000000000000000.860,86% Obligationer EUR USA XS2590758665
LINDE PLC 3.625% 12.06.2034 000000000000000.840,84% Obligationer EUR USA XS2634594076
ISS GLOBAL A/S 0.875% 18.06.2026 000000000000000.840,84% Obligationer EUR Danmark XS2013618421
CTP NV 0.875% 20.01.2026 000000000000000.830,83% Obligationer EUR Holland XS2434791690
TENNET HOLDING BV 4.5% 28.10.2034 000000000000000.790,79% Obligationer EUR Holland XS2549543499
LANSFORSAKRINGAR BANK 4% 18.01.2027 000000000000000.770,77% Obligationer EUR Sverige XS2577054716
KONINKLIJKE KPN NV PERP 000000000000000.760,76% Obligationer EUR Holland XS2486270858
VOLKSWAGEN LEASING GMBH 4% 11.04.2031 000000000000000.760,76% Obligationer EUR Tyskland XS2745726047
BANCO SANTANDER SA 0.3% 04.10.2026 000000000000000.760,76% Obligationer EUR Spanien XS2063247915
DANFOSS FIN 2 BV 4.125% 02.12.2029 000000000000000.750,75% Obligationer EUR Holland XS2628785466
JOHNSON CONTROLS INTL PL 4.25% 23.05.2035 000000000000000.740,74% Obligationer EUR Irland XS2626007939
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.730,73% Obligationer EUR USA XS1708167652
BNP PARIBAS 11.07.2030 000000000000000.720,72% Obligationer EUR Frankrike FR0014007LK5
VOLKSBANK WIEN AG 4.75% 15.03.2027 000000000000000.720,72% Obligationer EUR Österrike AT000B122155
TENNET HOLDING BV 1% 13.06.2026 000000000000000.710,71% Obligationer EUR Holland XS1432384664
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000000.700,70% Obligationer EUR Japan XS2197349645
COMMERZBANK AG 25.03.2029 000000000000000.660,66% Obligationer EUR Tyskland DE000CZ439B6
RCI BANQUE SA 4.875% 14.06.2028 000000000000000.650,65% Obligationer EUR Frankrike FR001400IEQ0
BANCO BILBAO VIZCAYA ARG 1% 21.06.2026 000000000000000.620,62% Obligationer EUR Spanien XS2013745703
STRYKER CORP 3.375% 11.12.2028 000000000000000.610,61% Obligationer EUR USA XS2732952838
VOLKSWAGEN INTL FIN NV PERP 000000000000000.600,60% Obligationer EUR Holland XS2675884576
ORSTED A/S 3.625% 01.03.2026 000000000000000.600,60% Obligationer EUR Danmark XS2591026856
ABN AMRO BANK NV 0.5% 23.09.2029 000000000000000.580,58% Obligationer EUR Holland XS2389343380
SCHNEIDER ELECTRIC SE 0.25% 11.03.2029 000000000000000.580,58% Obligationer EUR Frankrike FR0013494168
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.570,57% Obligationer EUR Luxemburg XS2436807866
COMPASS GROUP PLC 3.25% 06.02.2031 000000000000000.570,57% Obligationer EUR Storbritannien XS2758114321
ASSICURAZIONI GENERALI 2.124% 01.10.2030 000000000000000.550,55% Obligationer EUR Italien XS2056491587
LANDSBANKINN HF 0.375% 23.05.2025 000000000000000.540,54% Obligationer EUR Island XS2306621934
BANK OF IRELAND GROUP 16.07.2028 000000000000000.540,54% Obligationer EUR Irland XS2576362839
AIB GROUP PLC 23.07.2029 000000000000000.510,51% Obligationer EUR Irland XS2578472339
STRYKER CORP 1% 03.12.2031 000000000000000.500,50% Obligationer EUR USA XS2087643651
ERSTE GROUP BANK AG 08.09.2031 000000000000000.490,49% Obligationer EUR Österrike AT0000A2J645
LINDE PLC 3.75% 04.06.2044 000000000000000.490,49% Obligationer EUR USA XS2834282498
AUST & NZ BANKING GROUP 03.02.2033 000000000000000.490,49% Obligationer EUR Australien XS2577127967
ENEL SPA PERP 000000000000000.480,48% Obligationer EUR Italien XS2576550243
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.460,46% Obligationer EUR Frankrike FR001400IU83
ADECCO INT FINANCIAL SVS 0.5% 21.09.2031 000000000000000.450,45% Obligationer EUR Holland XS2386592567
ARBEJDERNES LANDSBANK 14.03.2029 000000000000000.450,45% Obligationer EUR Danmark DK0030537840
NATWEST GROUP PLC 06.09.2028 000000000000000.450,45% Obligationer EUR Storbritannien XS2528858033
ING GROEP NV 26.05.2031 000000000000000.450,45% Obligationer EUR Holland XS2176621170
E.ON SE 4% 29.08.2033 000000000000000.440,44% Obligationer EUR Tyskland XS2673547746
IBERDROLA INTL BV PERP 000000000000000.430,43% Obligationer EUR Holland XS2295335413
CAIXABANK SA 16.05.2027 000000000000000.400,40% Obligationer EUR Spanien XS2623501181
EATON CAPITAL UNLIMITED 3.802% 21.05.2036 000000000000000.400,40% Obligationer EUR Irland XS2823261834
NE PROPERTY BV 2% 20.01.2030 000000000000000.400,40% Obligationer EUR Holland XS2434763483
NOVO NORDISK A/S 3.375% 21.05.2034 000000000000000.400,40% Obligationer EUR Danmark XS2820460751
CAIXA GERAL DE DEPOSITOS 31.10.2028 000000000000000.380,38% Obligationer EUR Portugal PTCGDDOM0036
ERSTE&STEIERMAR BANK DD 31.01.2029 000000000000000.380,38% Obligationer EUR Kroatien AT0000A39UM6
UNIQA INSURANCE GROUP AG 09.10.2035 000000000000000.370,37% Obligationer EUR Österrike XS2199567970
SARTORIUS FINANCE BV 4.875% 14.09.2035 000000000000000.340,34% Obligationer EUR Holland XS2676395408
IBERDROLA FINANZAS SAU PERP 000000000000000.320,32% Obligationer EUR Spanien XS2748213290
ING GROEP NV 13.11.2030 000000000000000.320,32% Obligationer EUR Holland XS2079079799
ENEL FINANCE INTL NV 0.75% 17.06.2030 000000000000000.320,32% Obligationer EUR Holland XS2353182293
P3 GROUP SARL 1.625% 26.01.2029 000000000000000.310,31% Obligationer EUR Luxemburg XS2436807940
PERMANENT TSB GROUP 10.07.2030 000000000000000.300,30% Obligationer EUR Irland XS2797546624
Spb 1 SR-Bank ASA 24/29 3,375% 000000000000000.290,29% Obligationer EUR Norge XS2820438401
CTP NV 1.25% 21.06.2029 000000000000000.280,28% Obligationer EUR Holland XS2356030556
CAIXABANK SA 30.05.2034 000000000000000.260,26% Obligationer EUR Spanien XS2630417124
CTP NV 4.75% 05.02.2030 000000000000000.260,26% Obligationer EUR Holland XS2759989234
BANKINTER SA 03.05.2030 000000000000000.260,26% Obligationer EUR Spanien ES0213679OO6
BANCO SANTANDER SA 22.04.2034 000000000000000.250,25% Obligationer EUR Spanien XS2751667150
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.250,25% Obligationer EUR Frankrike FR0013330537
KONINKIJKE AHOLD DLHAIZE 3.375% 11.03.2031 000000000000000.250,25% Obligationer EUR Holland XS2780025271
DE VOLKSBANK NV 0.375% 03.03.2028 000000000000000.250,25% Obligationer EUR Holland XS2308298962
ASSICURAZIONI GENERALI 5.399% 20.04.2033 000000000000000.250,25% Obligationer EUR Italien XS2609970848
EUROFINS SCIENTIFIC SE 4.75% 06.09.2030 000000000000000.250,25% Obligationer EUR Luxemburg XS2676883114
VERIZON COMMUNICATIONS 0.75% 22.03.2032 000000000000000.240,24% Obligationer EUR USA XS2320759884
BANK OF IRELAND GROUP 13.11.2029 000000000000000.230,23% Obligationer EUR Irland XS2717301365
TENNET HOLDING BV PERP 000000000000000.220,22% Obligationer EUR Holland XS2207430120
AXA SA PERP 000000000000000.220,22% Obligationer EUR Frankrike XS2737652474
TRIODOS BANK NV 05.02.2032 000000000000000.210,21% Obligationer EUR Holland XS2401175927
JYSKE BANK A/S 02.09.2026 000000000000000.200,20% Obligationer EUR Danmark XS2382849888
SWISSCOM FINANCE 3.625% 29.11.2036 000000000000000.190,19% Obligationer EUR Holland XS2827697272
COMMONWEALTH BANK AUST 04.06.2034 000000000000000.160,16% Obligationer EUR Australien XS2831094706
MONDI FINANCE PLC 3.75% 31.05.2032 000000000000000.160,16% Obligationer EUR Storbritannien XS2826812005
BARCLAYS PLC 31.05.2036 000000000000000.140,14% Obligationer EUR Storbritannien XS2831195644
SAGAX AB 4.375% 29.05.2030 000000000000000.140,14% Obligationer EUR Sverige XS2830446535
AIR PRODUCTS & CHEMICALS 0.8% 05.05.2032 000000000000000.130,13% Obligationer EUR USA XS2166122486
AIB GROUP PLC 20.05.2035 000000000000000.100,10% Obligationer EUR Irland XS2823235085
ARION BANKI HF 4.625% 21.11.2028 000000000000000.090,09% Obligationer EUR Island XS2817920080
ALSTOM SA PERP 000000000000000.050,05% Obligationer EUR Frankrike FR001400Q7G7
VONOVIA SE 4.25% 10.04.2034 000000000000000.050,05% Obligationer EUR Tyskland DE000A3829J7
Likvida medel 000000000000002.872,87%
Excel
Senast uppdaterad 31.05.2024
 Vänligen observera att samtliga innehav är fördröjda med 1 månad.