Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h

Investering % Typ Valuta Land ISIN
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 000000000000002.242,24% Obligationer EUR Tyskland XS1944390597
BANQUE FED CRED MUTUEL 3.125% 14.09.2027 000000000000001.611,61% Obligationer EUR Frankrike FR001400CMY0
GN STORE NORD 0.875% 25.11.2024 000000000000001.581,58% Obligationer EUR Danmark XS2412258522
ING GROEP NV 23.05.2029 000000000000001.511,51% Obligationer EUR Holland XS2624976077
VONOVIA SE 0.375% 16.06.2027 000000000000001.431,43% Obligationer EUR Tyskland DE000A3E5MG8
CARLSBERG BREWERIES A/S 4% 05.10.2028 000000000000001.361,36% Obligationer EUR Danmark XS2696046460
OMV AG PERP 000000000000001.311,31% Obligationer EUR Österrike XS2224439385
SANDOZ FINANCE B.V. 4.22% 17.04.2030 000000000000001.221,22% Obligationer EUR Holland XS2715940891
INTESA SANPAOLO SPA 5.125% 29.08.2031 000000000000001.211,21% Obligationer EUR Italien XS2673808726
ALD SA 3.875% 24.01.2028 000000000000001.191,19% Obligationer EUR Frankrike FR001400NC70
DEUTSCHE BANK AG 05.09.2030 000000000000001.181,18% Obligationer EUR Tyskland DE000A30VT06
BANCO SANTANDER SA 3.875% 22.04.2029 000000000000001.141,14% Obligationer EUR Spanien XS2806471368
HEINEKEN NV 3.875% 23.09.2030 000000000000001.111,11% Obligationer EUR Holland XS2599730822
BANCO SANTANDER SA 3.75% 09.01.2034 000000000000001.101,10% Obligationer EUR Spanien XS2743029840
UNICREDIT SPA 05.07.2029 000000000000001.081,08% Obligationer EUR Italien XS2360310044
AT&T INC 3.95% 30.04.2031 000000000000001.071,07% Obligationer EUR USA XS2590758665
VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 000000000000001.021,02% Obligationer EUR Tyskland XS2617456582
JPMORGAN CHASE & CO 23.03.2030 000000000000000.970,97% Obligationer EUR USA XS2461234622
SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 000000000000000.960,96% Obligationer EUR Spanien XS2661068234
DE VOLKSBANK NV 22.10.2030 000000000000000.940,94% Obligationer EUR Holland XS2202902636
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.920,92% Obligationer EUR Frankrike FR001400IU83
SYDBANK A/S 10.11.2026 000000000000000.910,91% Obligationer EUR Danmark XS2405390043
SOCIETE GENERALE 30.06.2031 000000000000000.910,91% Obligationer EUR Frankrike FR0014002QE8
MOTABILITY OPERATIONS GR 0.375% 03.01.2026 000000000000000.910,91% Obligationer EUR Storbritannien XS2021471433
BANK OF IRELAND GROUP 13.11.2029 000000000000000.900,90% Obligationer EUR Irland XS2717301365
CTP NV 0.875% 20.01.2026 000000000000000.900,90% Obligationer EUR Holland XS2434791690
SARTORIUS FINANCE BV 4.375% 14.09.2029 000000000000000.890,89% Obligationer EUR Holland XS2676395077
CARRIER GLOBAL CORP 4.125% 29.05.2028 000000000000000.890,89% Obligationer EUR USA XS2751688826
TOTALENERGIES SE PERP 000000000000000.880,88% Obligationer EUR Frankrike XS2290960520
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.880,88% Obligationer EUR Holland XS2407027031
SKANDINAVISKA ENSKILDA 3.75% 07.02.2028 000000000000000.870,87% Obligationer EUR Sverige XS2583600791
CAIXABANK SA 14.11.2030 000000000000000.870,87% Obligationer EUR Spanien XS2555187801
VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 000000000000000.850,85% Obligationer EUR Danmark XS2597973812
NATWEST GROUP PLC 14.09.2029 000000000000000.850,85% Obligationer EUR Storbritannien XS2387060259
BPCE SA 08.03.2033 000000000000000.840,84% Obligationer EUR Frankrike FR001400OIX5
AT&T INC 2.35% 05.09.2029 000000000000000.810,81% Obligationer EUR USA XS1907120791
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000000.810,81% Obligationer EUR Finland XS2113885011
DIGITAL EURO FINCO 1.125% 09.04.2028 000000000000000.810,81% Obligationer EUR USA XS2063495811
SECURITAS TREASURY IRELA 4.25% 04.04.2027 000000000000000.790,79% Obligationer EUR Irland XS2607381436
MORGAN STANLEY 25.10.2028 000000000000000.780,78% Obligationer EUR USA XS2548080832
ARBEJDERNES LANDSBANK 14.03.2029 000000000000000.780,78% Obligationer EUR Danmark DK0030537840
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 000000000000000.780,78% Obligationer EUR Finland XS2625194225
LOGICOR FINANCING SARL 1.625% 15.07.2027 000000000000000.770,77% Obligationer EUR Luxemburg XS2027364327
NETFLIX INC 3.625% 15.06.2030 000000000000000.760,76% Obligationer EUR USA XS2072829794
RCI BANQUE SA 3.875% 12.01.2029 000000000000000.760,76% Obligationer EUR Frankrike FR001400N3F1
CARREFOUR SA 4.125% 12.10.2028 000000000000000.740,74% Obligationer EUR Frankrike FR001400D0F9
LEG IMMOBILIEN SE 0.875% 17.01.2029 000000000000000.740,74% Obligationer EUR Tyskland DE000A3MQNP4
TRANSURBAN FINANCE CO 3.713% 12.03.2032 000000000000000.720,72% Obligationer EUR Australien XS2778764006
ENEL FINANCE INTL NV 0.5% 17.06.2030 000000000000000.690,69% Obligationer EUR Holland XS2353182293
JDE PEET'S NV 4.125% 23.01.2030 000000000000000.680,68% Obligationer EUR Holland XS2728561098
COOPERATIEVE RABOBANK UA 1.125% 07.05.2031 000000000000000.660,66% Obligationer EUR Holland XS1991126431
BARCLAYS PLC 09.08.2029 000000000000000.660,66% Obligationer EUR Storbritannien XS2373642102
SKANDINAVISKA ENSKILDA 27.11.2034 000000000000000.660,66% Obligationer EUR Sverige XS2774448521
ING GROEP NV 13.11.2030 000000000000000.660,66% Obligationer EUR Holland XS2079079799
CAIXABANK SA 17.04.2030 000000000000000.660,66% Obligationer EUR Spanien XS1808351214
ORANGE SA 0% 29.06.2026 000000000000000.660,66% Obligationer EUR Frankrike FR00140049Z5
KOJAMO OYJ 2% 31.03.2026 000000000000000.650,65% Obligationer EUR Finland XS2463711643
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 000000000000000.650,65% Obligationer EUR Luxemburg XS2535308634
BARCLAYS PLC 22.03.2031 000000000000000.650,65% Obligationer EUR Storbritannien XS2321466133
AMERICAN TOWER CORP 0.875% 21.05.2029 000000000000000.640,64% Obligationer EUR USA XS2346207892
VERIZON COMMUNICATIONS 1.25% 08.04.2030 000000000000000.640,64% Obligationer EUR USA XS1979280937
CAISSE NAT REASSURANCE PERP 000000000000000.640,64% Obligationer EUR Frankrike FR0011896513
LUMINOR BANK 23.09.2026 000000000000000.640,64% Obligationer EUR Estland XS2388084480
PROSUS NV 1.288% 13.07.2029 000000000000000.640,64% Obligationer EUR Holland XS2360853332
EUROFINS SCIENTIFIC SE 4% 06.07.2029 000000000000000.640,64% Obligationer EUR Luxemburg XS2491664137
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000000.640,64% Obligationer EUR Holland XS2332689681
RCI BANQUE SA 4.875% 14.06.2028 000000000000000.640,64% Obligationer EUR Frankrike FR001400IEQ0
EDP SERVICIOS FIN ESP SA 3.5% 16.07.2030 000000000000000.630,63% Obligationer EUR Spanien XS2747766090
SYDBANK A/S 06.09.2028 000000000000000.630,63% Obligationer EUR Danmark XS2675722750
H&M FINANCE BV 4.875% 25.10.2031 000000000000000.630,63% Obligationer EUR Holland XS2704918478
PANDORA A/S 4.5% 10.04.2028 000000000000000.630,63% Obligationer EUR Danmark XS2596599147
BNP PARIBAS 11.07.2030 000000000000000.630,63% Obligationer EUR Frankrike FR0014007LK5
DANONE SA PERP 000000000000000.620,62% Obligationer EUR Frankrike FR0014005EJ6
UBS GROUP AG 03.11.2026 000000000000000.620,62% Obligationer EUR Schweiz CH1142231682
KONINKLIJKE KPN NV 3.875% 03.07.2031 000000000000000.620,62% Obligationer EUR Holland XS2638080452
EQT AB 0.875% 14.05.2031 000000000000000.610,61% Obligationer EUR Sverige XS2338570331
UBS GROUP AG 01.03.2029 000000000000000.610,61% Obligationer EUR Schweiz CH1214797172
SECURITAS TREASURY IRELA 4.375% 06.03.2029 000000000000000.600,60% Obligationer EUR Irland XS2676818482
STRYKER CORP 3.375% 11.12.2028 000000000000000.600,60% Obligationer EUR USA XS2732952838
ORSTED A/S 3.625% 01.03.2026 000000000000000.580,58% Obligationer EUR Danmark XS2591026856
CA AUTOBANK SPA IE 4.375% 08.06.2026 000000000000000.580,58% Obligationer EUR Irland XS2633552026
ENEL SPA PERP 000000000000000.570,57% Obligationer EUR Italien XS2312744217
BANK OF IRELAND GROUP 16.07.2028 000000000000000.570,57% Obligationer EUR Irland XS2576362839
NE PROPERTY BV 2% 20.01.2030 000000000000000.560,56% Obligationer EUR Holland XS2434763483
MOTABILITY OPERATIONS GR 3.875% 24.01.2034 000000000000000.560,56% Obligationer EUR Storbritannien XS2742660660
APA INFRASTRUCTURE LTD 0.75% 15.03.2029 000000000000000.550,55% Obligationer EUR Australien XS2315784715
COMPASS GROUP PLC 3.25% 06.02.2031 000000000000000.550,55% Obligationer EUR Storbritannien XS2758114321
ELECTROLUX AB 4.5% 29.09.2028 000000000000000.530,53% Obligationer EUR Sverige XS2698045130
DEUT PFANDBRIEFBANK AG 0.1% 02.02.2026 000000000000000.530,53% Obligationer EUR Tyskland DE000A3H2ZX9
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000000.530,53% Obligationer EUR Japan XS2197349645
JYSKE BANK A/S 26.10.2028 000000000000000.520,52% Obligationer EUR Danmark XS2615271629
COMMERZBANK AG 24.03.2026 000000000000000.520,52% Obligationer EUR Tyskland DE000CB0HRQ9
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.520,52% Obligationer EUR Luxemburg XS2436807866
TRITAX EUROBOX PLC 0.95% 02.06.2026 000000000000000.510,51% Obligationer EUR Storbritannien XS2347379377
AUTOLIV INC 3.625% 07.08.2029 000000000000000.510,51% Obligationer EUR Sverige XS2759982577
LANDSBANKINN HF 0.375% 23.05.2025 000000000000000.500,50% Obligationer EUR Island XS2306621934
LOGICOR FINANCING SARL 0.625% 17.11.2025 000000000000000.490,49% Obligationer EUR Luxemburg XS2431318711
AIB GROUP PLC 23.07.2029 000000000000000.480,48% Obligationer EUR Irland XS2578472339
COMMERZBANK AG 25.03.2029 000000000000000.470,47% Obligationer EUR Tyskland DE000CZ439B6
ABN AMRO BANK NV 0.5% 23.09.2029 000000000000000.470,47% Obligationer EUR Holland XS2389343380
EQT AB 2.875% 06.04.2032 000000000000000.450,45% Obligationer EUR Sverige XS2463990775
TOTALENERGIES SE PERP 000000000000000.450,45% Obligationer EUR Frankrike XS2432130610
REWE INT FINANCE 4.875% 13.09.2030 000000000000000.450,45% Obligationer EUR Holland XS2679898184
DANSKE BANK A/S 15.05.2031 000000000000000.430,43% Obligationer EUR Danmark XS2299135819
ISS GLOBAL A/S 1.5% 31.08.2027 000000000000000.430,43% Obligationer EUR Danmark XS1673102734
DEUTSCHE BANK AG 23.02.2028 000000000000000.420,42% Obligationer EUR Tyskland DE000DL19WL7
MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 000000000000000.410,41% Obligationer EUR Luxemburg XS2238789460
VONOVIA SE 0.25% 01.09.2028 000000000000000.410,41% Obligationer EUR Tyskland DE000A3MP4U9
CARLSBERG BREWERIES A/S 3.5% 26.11.2026 000000000000000.400,40% Obligationer EUR Danmark XS2624683301
JYSKE BANK A/S 28.01.2031 000000000000000.400,40% Obligationer EUR Danmark XS2109391214
IBERDROLA INTL BV PERP 000000000000000.400,40% Obligationer EUR Holland XS2295335413
IBERDROLA FINANZAS SAU PERP 000000000000000.400,40% Obligationer EUR Spanien XS2748213290
ASSICURAZIONI GENERALI 5.399% 20.04.2033 000000000000000.390,39% Obligationer EUR Italien XS2609970848
VOLKSWAGEN INTL FIN NV PERP 000000000000000.390,39% Obligationer EUR Holland XS2187689034
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.370,37% Obligationer EUR USA XS1708167652
CRH FUNDING 1.625% 05.05.2030 000000000000000.370,37% Obligationer EUR Holland XS2169281487
NATWEST GROUP PLC 28.02.2034 000000000000000.370,37% Obligationer EUR Storbritannien XS2592628791
EEW ENERGY FROM 0.361% 30.06.2026 000000000000000.370,37% Obligationer EUR Tyskland XS2354685575
UNIQA INSURANCE GROUP AG 09.10.2035 000000000000000.360,36% Obligationer EUR Österrike XS2199567970
VONOVIA SE 4.25% 10.04.2034 000000000000000.360,36% Obligationer EUR Tyskland DE000A3829J7
INMOBILIARIA COLONIAL SO 2% 17.04.2026 000000000000000.350,35% Obligationer EUR Spanien XS1808395930
TDC NET AS 6.5% 01.06.2031 000000000000000.340,34% Obligationer EUR Danmark XS2615584328
LOGICOR FINANCING SARL 1.625% 17.01.2030 000000000000000.340,34% Obligationer EUR Luxemburg XS2431318802
SARTORIUS FINANCE BV 4.875% 14.09.2035 000000000000000.340,34% Obligationer EUR Holland XS2676395408
JYSKE BANK A/S 02.09.2026 000000000000000.330,33% Obligationer EUR Danmark XS2382849888
DE VOLKSBANK NV 0.375% 03.03.2028 000000000000000.330,33% Obligationer EUR Holland XS2308298962
AIB GROUP PLC 04.04.2028 000000000000000.330,33% Obligationer EUR Irland XS2464405229
TAKEDA PHARMACEUTICAL 1% 09.07.2029 000000000000000.330,33% Obligationer EUR Japan XS2197348597
AROUNDTOWN SA 0.375% 15.04.2027 000000000000000.320,32% Obligationer EUR Luxemburg XS2421195848
VOLKSBANK WIEN AG 06.10.2027 000000000000000.310,31% Obligationer EUR Österrike AT000B121967
BNP PARIBAS 31.03.2032 000000000000000.300,30% Obligationer EUR Frankrike FR0014009HA0
P3 GROUP SARL 1.625% 26.01.2029 000000000000000.290,29% Obligationer EUR Luxemburg XS2436807940
AT&T INC 2.05% 19.05.2032 000000000000000.290,29% Obligationer EUR USA XS2180008513
DEUT PFANDBRIEFBANK AG 0.25% 17.01.2025 000000000000000.280,28% Obligationer EUR Tyskland DE000A3T0X97
CREDIT LOGEMENT SA 28.11.2029 000000000000000.270,27% Obligationer EUR Frankrike FR0013299468
ENERGIAS DE PORTUGAL SA 20.07.2080 000000000000000.270,27% Obligationer EUR Portugal PTEDPLOM0017
UBS GROUP AG 02.04.2032 000000000000000.270,27% Obligationer EUR Schweiz CH1174335740
CTP NV 4.75% 05.02.2030 000000000000000.270,27% Obligationer EUR Holland XS2759989234
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 000000000000000.270,27% Obligationer EUR Belgien BE6320935271
BAYERISCHE LANDESBANK 23.09.2031 000000000000000.260,26% Obligationer EUR Tyskland XS2356569736
VERIZON COMMUNICATIONS 0.75% 22.03.2032 000000000000000.250,25% Obligationer EUR USA XS2320759884
DIGITAL DUTCH FINCO BV 1% 15.01.2032 000000000000000.250,25% Obligationer EUR Holland XS2232115423
EUROFINS SCIENTIFIC SE 4.75% 06.09.2030 000000000000000.250,25% Obligationer EUR Luxemburg XS2676883114
VOLKSBANK WIEN AG 0.875% 23.03.2026 000000000000000.240,24% Obligationer EUR Österrike AT000B122080
CTP NV 1.25% 21.06.2029 000000000000000.240,24% Obligationer EUR Holland XS2356030556
ASSICURAZIONI GENERALI 2.429% 14.07.2031 000000000000000.240,24% Obligationer EUR Italien XS2201857534
ING GROEP NV 26.05.2031 000000000000000.240,24% Obligationer EUR Holland XS2176621170
PROSUS NV 1.207% 19.01.2026 000000000000000.230,23% Obligationer EUR Holland XS2430287529
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.230,23% Obligationer EUR Frankrike FR0013330537
KONINKLIJKE KPN NV PERP 000000000000000.230,23% Obligationer EUR Holland XS2486270858
AMERICAN TOWER CORP 0.5% 15.01.2028 000000000000000.220,22% Obligationer EUR USA XS2227905903
INVESTEC BANK PLC 17.02.2027 000000000000000.220,22% Obligationer EUR Storbritannien XS2296207116
VOLKSBANK WIEN AG 4.75% 15.03.2027 000000000000000.200,20% Obligationer EUR Österrike AT000B122155
AMERICAN TOWER CORP 4.625% 16.05.2031 000000000000000.190,19% Obligationer EUR USA XS2622275969
AIB GROUP PLC 16.02.2029 000000000000000.180,18% Obligationer EUR Irland XS2555925218
ENEL FINANCE INTL NV 0% 28.05.2026 000000000000000.170,17% Obligationer EUR Holland XS2390400633
JAB HOLDINGS BV 4.75% 29.06.2032 000000000000000.170,17% Obligationer EUR Holland DE000A3K5HW7
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 000000000000000.150,15% Obligationer EUR Sverige XS2444281260
ENEL SPA PERP 000000000000000.140,14% Obligationer EUR Italien XS2576550243
AP MOLLER-MAERSK A/S 3.75% 05.03.2032 000000000000000.140,14% Obligationer EUR Danmark XS2776890902
ASSICURAZIONI GENERALI 27.10.2047 000000000000000.130,13% Obligationer EUR Italien XS1311440082
LOGICOR FINANCING SARL 1.5% 13.07.2026 000000000000000.130,13% Obligationer EUR Luxemburg XS2200175839
VOLKSWAGEN INTL FIN NV PERP 000000000000000.120,12% Obligationer EUR Holland XS1629774230
LOGICOR FINANCING SARL 0.875% 14.01.2031 000000000000000.100,10% Obligationer EUR Luxemburg XS2286012849
TDC NET AS 5.056% 31.05.2028 000000000000000.100,10% Obligationer EUR Danmark XS2484502823
ORANGE SA PERP 000000000000000.090,09% Obligationer EUR Frankrike FR00140005L7
KOJAMO OYJ 1.625% 07.03.2025 000000000000000.090,09% Obligationer EUR Finland XS1785356251
ORANGE SA PERP 000000000000000.070,07% Obligationer EUR Frankrike FR0013413887
Likvida medel 000000000000001.411,41%
Senast uppdaterad 30.04.2024
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