Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek h
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
MOTABILITY OPERATIONS GR 3.625% 24.07.2029 | 000000000000002.662,66% | Obligationer | EUR | Storbritannien | XS2742660157 |
CITIGROUP INC 22.09.2028 | 000000000000002.322,32% | Obligationer | EUR | USA | XS2536364081 |
BNP PARIBAS 30.06.2027 | 000000000000002.262,26% | Obligationer | USD | Frankrike | US09659W2Q64 |
DE VOLKSBANK NV 22.10.2030 | 000000000000002.202,20% | Obligationer | EUR | Holland | XS2202902636 |
BPCE SA 01.06.2033 | 000000000000002.092,09% | Obligationer | EUR | Frankrike | FR001400I7P8 |
AIR PRODUCTS & CHEMICALS 4.8% 03.03.2033 | 000000000000002.062,06% | Obligationer | USD | USA | US009158BF29 |
BANK OF IRELAND GROUP 16.07.2028 | 000000000000002.022,02% | Obligationer | EUR | Irland | XS2576362839 |
AIB GROUP PLC 30.05.2031 | 000000000000002.002,00% | Obligationer | EUR | Irland | XS2230399441 |
ING GROEP NV 07.12.2028 | 000000000000001.941,94% | Obligationer | GBP | Holland | XS2305598216 |
FIFTH THIRD BANCORP 01.11.2027 | 000000000000001.911,91% | Obligationer | USD | USA | US316773DD98 |
UNICREDIT SPA 05.07.2029 | 000000000000001.871,87% | Obligationer | EUR | Italien | XS2360310044 |
OWENS CORNING 3.95% 15.08.2029 | 000000000000001.821,82% | Obligationer | USD | USA | US690742AJ00 |
NATWEST GROUP PLC 26.02.2030 | 000000000000001.801,80% | Obligationer | EUR | Storbritannien | XS2307853098 |
TRUIST FINANCIAL CORP 02.03.2027 | 000000000000001.621,62% | Obligationer | USD | USA | US89788MAD48 |
SWEDBANK AB 4.375% 05.09.2030 | 000000000000001.601,60% | Obligationer | EUR | Sverige | XS2676305779 |
BANQUE FED CRED MUTUEL 4.125% 18.09.2030 | 000000000000001.591,59% | Obligationer | EUR | Frankrike | FR001400KO38 |
INTESA SANPAOLO SPA 4.875% 19.05.2030 | 000000000000001.591,59% | Obligationer | EUR | Italien | XS2625196352 |
JOHNSON CONTROLS/TYCO FI 1.75% 15.09.2030 | 000000000000001.571,57% | Obligationer | USD | USA | US47837RAA86 |
AUST & NZ BANKING GROUP 03.02.2033 | 000000000000001.571,57% | Obligationer | EUR | Australien | XS2577127967 |
CAIXABANK SA 3.75% 07.09.2029 | 000000000000001.571,57% | Obligationer | EUR | Spanien | XS2530034649 |
SOCIETE GENERALE 4.125% 21.11.2028 | 000000000000001.571,57% | Obligationer | EUR | Frankrike | FR001400M6G3 |
KBC GROUP NV 3.75% 27.03.2032 | 000000000000001.511,51% | Obligationer | EUR | Belgien | BE0390124874 |
PFIZER INC 1.75% 18.08.2031 | 000000000000001.401,40% | Obligationer | USD | USA | US717081FB45 |
TRIODOS BANK NV 05.02.2032 | 000000000000001.361,36% | Obligationer | EUR | Holland | XS2401175927 |
FERROVIE DELLO STATO 4.125% 23.05.2029 | 000000000000001.341,34% | Obligationer | EUR | Italien | XS2627121259 |
VERIZON COMMUNICATIONS 3.875% 08.02.2029 | 000000000000001.331,33% | Obligationer | USD | USA | US92343VES97 |
UNION PACIFIC CORP 4.95% 09.09.2052 | 000000000000001.281,28% | Obligationer | USD | USA | US907818GC65 |
EDP SERVICIOS FIN ESP SA 4.375% 04.04.2032 | 000000000000001.251,25% | Obligationer | EUR | Spanien | XS2699159351 |
VMWARE LLC 2.2% 15.08.2031 | 000000000000001.241,24% | Obligationer | USD | USA | US928563AL97 |
HONDA MOTOR CO LTD 2.967% 10.03.2032 | 000000000000001.221,22% | Obligationer | USD | Japan | US438127AC63 |
WASTE CONNECTIONS INC 4.25% 01.12.2028 | 000000000000001.201,20% | Obligationer | USD | Kanada | US941053AH36 |
VERIZON COMMUNICATIONS 3.875% 01.03.2052 | 000000000000001.191,19% | Obligationer | USD | USA | US92343VGP31 |
GILEAD SCIENCES INC 2.95% 01.03.2027 | 000000000000001.161,16% | Obligationer | USD | USA | US375558BM47 |
E.ON SE 3.75% 15.01.2036 | 000000000000001.131,13% | Obligationer | EUR | Tyskland | XS2747600109 |
PROLOGIS INTL FUND II 2.75% 22.02.2032 | 000000000000001.121,12% | Obligationer | GBP | Luxemburg | XS2447550620 |
ORACLE CORP 6.15% 09.11.2029 | 000000000000001.091,09% | Obligationer | USD | USA | US68389XCH61 |
ECOLAB INC 5.25% 15.01.2028 | 000000000000001.071,07% | Obligationer | USD | USA | US278865BP48 |
TAKEDA PHARMACEUTICAL 3.025% 09.07.2040 | 000000000000001.031,03% | Obligationer | USD | Japan | US874060AY21 |
BAYERISCHE LANDESBANK 23.09.2031 | 000000000000001.031,03% | Obligationer | EUR | Tyskland | XS2356569736 |
XYLEM INC 3.25% 01.11.2026 | 000000000000001.001,00% | Obligationer | USD | USA | US98419MAJ99 |
SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 | 000000000000000.990,99% | Obligationer | EUR | Spanien | XS2661068234 |
HYUNDAI CAPITAL SERVICES 2.5% 24.01.2027 | 000000000000000.970,97% | Obligationer | USD | Sydkorea | USY3815NBF79 |
TDC NET AS 6.5% 01.06.2031 | 000000000000000.950,95% | Obligationer | EUR | Danmark | XS2615584328 |
AMGEN INC 3.15% 21.02.2040 | 000000000000000.920,92% | Obligationer | USD | USA | US031162CR97 |
P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.890,89% | Obligationer | EUR | Luxemburg | XS2436807866 |
THERMO FISHER SCIENTIFIC 2% 15.10.2031 | 000000000000000.850,85% | Obligationer | USD | USA | US883556CL42 |
VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.850,85% | Obligationer | EUR | Holland | XS2407027031 |
COMCAST CORP 4.65% 15.02.2033 | 000000000000000.840,84% | Obligationer | USD | USA | US20030NEC11 |
SARTORIUS FINANCE BV 4.375% 14.09.2029 | 000000000000000.790,79% | Obligationer | EUR | Holland | XS2676395077 |
PROLOGIS INTL FUND II 4.625% 21.02.2035 | 000000000000000.780,78% | Obligationer | EUR | Luxemburg | XS2589820294 |
DANSKE BANK A/S 10.01.2031 | 000000000000000.780,78% | Obligationer | EUR | Danmark | XS2573569576 |
BANCO SANTANDER SA 22.04.2034 | 000000000000000.770,77% | Obligationer | EUR | Spanien | XS2751667150 |
CARRIER GLOBAL CORP 4.125% 29.05.2028 | 000000000000000.760,76% | Obligationer | EUR | USA | XS2751688826 |
AT&T INC 3.95% 30.04.2031 | 000000000000000.760,76% | Obligationer | EUR | USA | XS2590758665 |
ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000000.760,76% | Obligationer | EUR | Danmark | DK0030537840 |
ABBVIE INC 4.25% 21.11.2049 | 000000000000000.750,75% | Obligationer | USD | USA | US00287YCB39 |
SKANDINAVISKA ENSKILDA 27.11.2034 | 000000000000000.750,75% | Obligationer | EUR | Sverige | XS2774448521 |
TELIA COMPANY AB 30.06.2083 | 000000000000000.730,73% | Obligationer | EUR | Sverige | XS2443749648 |
GILEAD SCIENCES INC 5.65% 01.12.2041 | 000000000000000.720,72% | Obligationer | USD | USA | US375558AS26 |
IBM CORP 2.72% 09.02.2032 | 000000000000000.710,71% | Obligationer | USD | USA | US459200KN07 |
AIA GROUP LTD 3.375% 07.04.2030 | 000000000000000.710,71% | Obligationer | USD | Hong Kong | US00131LAJ44 |
FIVE CORNERS FND TR II 2.85% 15.05.2030 | 000000000000000.680,68% | Obligationer | USD | USA | US33834DAA28 |
EUROFINS SCIENTIFIC SE 4% 06.07.2029 | 000000000000000.660,66% | Obligationer | EUR | Luxemburg | XS2491664137 |
MANILA WATER CO INC 4.375% 30.07.2030 | 000000000000000.660,66% | Obligationer | USD | Filippinerna | XS2208939368 |
TSMC ARIZONA CORP 4.5% 22.04.2052 | 000000000000000.650,65% | Obligationer | USD | USA | US872898AJ06 |
HP ENTERPRISE CO 6.2% 15.10.2035 | 000000000000000.640,64% | Obligationer | USD | USA | US42824CAX74 |
AT&T INC 3.55% 15.09.2055 | 000000000000000.630,63% | Obligationer | USD | USA | USU04644CV73 |
ASR NEDERLAND NV 3.625% 12.12.2028 | 000000000000000.630,63% | Obligationer | EUR | Holland | XS2694995163 |
ALCON FINANCE CORP 3% 23.09.2029 | 000000000000000.630,63% | Obligationer | USD | USA | US01400EAB92 |
CTP NV 0.875% 20.01.2026 | 000000000000000.630,63% | Obligationer | EUR | Holland | XS2434791690 |
EQT AB 0.875% 14.05.2031 | 000000000000000.600,60% | Obligationer | EUR | Sverige | XS2338570331 |
WELLTOWER OP LLC 2.75% 15.01.2031 | 000000000000000.590,59% | Obligationer | USD | USA | US95040QAL86 |
LOWE'S COS INC 4.05% 03.05.2047 | 000000000000000.540,54% | Obligationer | USD | USA | US548661DQ70 |
HCA INC 5.5% 15.06.2047 | 000000000000000.500,50% | Obligationer | USD | USA | US404119BV04 |
STRYKER CORP 3.375% 11.12.2028 | 000000000000000.490,49% | Obligationer | EUR | USA | XS2732952838 |
AMERICAN WATER CAPITAL C 3.45% 01.06.2029 | 000000000000000.490,49% | Obligationer | USD | USA | US03040WAU99 |
ENEL SPA PERP | 000000000000000.430,43% | Obligationer | EUR | Italien | XS2576550243 |
NN GROUP NV 03.11.2043 | 000000000000000.420,42% | Obligationer | EUR | Holland | XS2616652637 |
SARTORIUS FINANCE BV 4.875% 14.09.2035 | 000000000000000.410,41% | Obligationer | EUR | Holland | XS2676395408 |
AXA SA PERP | 000000000000000.400,40% | Obligationer | EUR | Frankrike | XS2737652474 |
JOHNSON CONTROLS INTL PL 4.25% 23.05.2035 | 000000000000000.380,38% | Obligationer | EUR | Irland | XS2626007939 |
IBERDROLA FINANZAS SAU PERP | 000000000000000.380,38% | Obligationer | EUR | Spanien | XS2748213290 |
CTP NV 4.75% 05.02.2030 | 000000000000000.380,38% | Obligationer | EUR | Holland | XS2759989234 |
Scatec ASA 21/25 FRN EUR C | 000000000000000.380,38% | Obligationer | EUR | Norge | NO0010931181 |
AMPRION GMBH 3.625% 21.05.2031 | 000000000000000.370,37% | Obligationer | EUR | Tyskland | DE000A383BP6 |
AIB GROUP PLC 20.05.2035 | 000000000000000.370,37% | Obligationer | EUR | Irland | XS2823235085 |
TENNET HOLDING BV PERP | 000000000000000.370,37% | Obligationer | EUR | Holland | XS2207430120 |
COMPASS GROUP PLC 3.25% 06.02.2031 | 000000000000000.370,37% | Obligationer | EUR | Storbritannien | XS2758114321 |
VONOVIA SE 4.25% 10.04.2034 | 000000000000000.370,37% | Obligationer | EUR | Tyskland | DE000A3829J7 |
IBERDROLA INTL BV PERP | 000000000000000.350,35% | Obligationer | EUR | Holland | XS2295335413 |
ABBVIE INC 4.25% 14.11.2028 | 000000000000000.350,35% | Obligationer | USD | USA | US00287YBF51 |
ASSICURAZIONI GENERALI 2.429% 14.07.2031 | 000000000000000.340,34% | Obligationer | EUR | Italien | XS2201857534 |
NVIDIA CORP 3.5% 01.04.2050 | 000000000000000.330,33% | Obligationer | USD | USA | US67066GAH74 |
NE PROPERTY BV 2% 20.01.2030 | 000000000000000.330,33% | Obligationer | EUR | Holland | XS2434763483 |
BIOGEN INC 5.2% 15.09.2045 | 000000000000000.320,32% | Obligationer | USD | USA | US09062XAD57 |
PRUDENTIAL FUNDING ASIA 3.125% 14.04.2030 | 000000000000000.310,31% | Obligationer | USD | Storbritannien | US744330AA93 |
ECOLAB INC 2.125% 15.08.2050 | 000000000000000.240,24% | Obligationer | USD | USA | US278865BG49 |
Likvida medel | 000000000000003.723,72% |
Senast uppdaterad 31.05.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.