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 000000000000001.931,93% Obligationer EUR Tyskland XS1944390597
AUTOLIV INC 0.75% 26.06.2023 000000000000001.561,56% Obligationer EUR Sverige XS1713462585
FCC AQUALIA SA 1.413% 08.06.2022 000000000000001.531,53% Obligationer EUR Spanien XS1627337881
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 000000000000001.311,31% Obligationer EUR Belgien BE6320935271
TELE2 AB 1.125% 15.05.2024 000000000000001.221,22% Obligationer EUR Sverige XS1907150350
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000001.211,21% Obligationer EUR Frankrike FR0013330529
BP CAPITAL MARKETS PLC PERP 000000000000001.211,21% Obligationer EUR Storbritannien XS2193661324
SOCIETE GENERALE 0% 27.05.2022 000000000000001.181,18% Obligationer EUR Frankrike FR0013422003
VONOVIA SE 0.375% 16.06.2027 000000000000001.151,15% Obligationer EUR Tyskland DE000A3E5MG8
BNP PARIBAS 23.01.2027 000000000000001.111,11% Obligationer EUR Frankrike FR0013398070
LOGICOR FINANCING SARL 1.5% 13.07.2026 000000000000001.081,08% Obligationer EUR Luxemburg XS2200175839
NOVO NORDISK FINANCE NL 0% 04.06.2024 000000000000001.041,04% Obligationer EUR Danmark XS2348030268
TOTALENERGIES SE PERP 000000000000001.041,04% Obligationer EUR Frankrike XS1413581205
Spb 1 Østlandet 18/23 0,875% 000000000000001.011,01% Obligationer EUR Norge XS1790931114
CAIXABANK SA 1.125% 17.05.2024 000000000000000.980,98% Obligationer EUR Spanien XS1614722806
VOLKSWAGEN INTL FIN NV PERP 000000000000000.970,97% Obligationer EUR Holland XS1206540806
AKELIUS RESIDENTIAL AB 1.125% 14.03.2024 000000000000000.930,93% Obligationer EUR Sverige XS1717433541
VONOVIA SE 0.25% 01.09.2028 000000000000000.910,91% Obligationer EUR Tyskland DE000A3MP4U9
INTESA SANPAOLO SPA 0.75% 16.03.2028 000000000000000.890,89% Obligationer EUR Italien XS2317069685
CREDIT SUISSE AG LONDON 0.45% 19.05.2025 000000000000000.870,87% Obligationer EUR Storbritannien XS2176686546
AT&T INC 2.35% 05.09.2029 000000000000000.870,87% Obligationer EUR USA XS1907120791
AT&T INC 2.4% 15.03.2024 000000000000000.850,85% Obligationer EUR USA XS1076018131
DE VOLKSBANK NV 22.10.2030 000000000000000.850,85% Obligationer EUR Holland XS2202902636
MOTABILITY OPERATIONS GR 0.375% 03.01.2026 000000000000000.830,83% Obligationer EUR Storbritannien XS2021471433
THERMO FISHER SCIENTIFIC 2.375% 15.04.2032 000000000000000.820,82% Obligationer EUR USA XS2010032451
FCA BANK SPA IRELAND 0.625% 24.11.2022 000000000000000.800,80% Obligationer EUR Irland XS2001270995
DEUTSCHE BANK AG 19.11.2030 000000000000000.770,77% Obligationer EUR Tyskland DE000DL19VS4
BECTON DICKINSON EURO 1.208% 04.06.2026 000000000000000.740,74% Obligationer EUR Luxemburg XS2002532724
EQT AB 0.875% 14.05.2031 000000000000000.740,74% Obligationer EUR Sverige XS2338570331
TESCO CORP TREASURY SERV 0.875% 29.05.2026 000000000000000.720,72% Obligationer EUR Storbritannien XS2086868010
CREDIT SUISSE AG LONDON 1.375% 31.01.2022 000000000000000.700,70% Obligationer EUR Storbritannien XS1115479559
TOYOTA MOTOR CREDIT CORP 0.75% 21.07.2022 000000000000000.700,70% Obligationer EUR USA XS1171489393
CAISSE NAT REASSURANCE PERP 000000000000000.690,69% Obligationer EUR Frankrike FR0011896513
DSV PANALPINA A S 0.375% 26.02.2027 000000000000000.690,69% Obligationer EUR Danmark XS2125426796
UPJOHN FINANCE BV 1.362% 23.06.2027 000000000000000.680,68% Obligationer EUR Holland XS2193982803
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000000.680,68% Obligationer EUR Holland XS2332689681
SYDBANK A/S 1.375% 18.09.2023 000000000000000.670,67% Obligationer EUR Danmark XS1880919383
CIE DE SAINT-GOBAIN 0.875% 21.09.2023 000000000000000.670,67% Obligationer EUR Frankrike XS1881574591
ERG SPA 0.875% 15.09.2031 000000000000000.670,67% Obligationer EUR Italien XS2386650274
VOLKSWAGEN BANK GMBH 1.25% 10.06.2024 000000000000000.660,66% Obligationer EUR Tyskland XS1830986326
BARCLAYS PLC 02.04.2025 000000000000000.660,66% Obligationer EUR Storbritannien XS2150054026
ING GROEP NV 13.11.2030 000000000000000.650,65% Obligationer EUR Holland XS2079079799
SPP DISTRIBUCIA AS 1% 09.06.2031 000000000000000.640,64% Obligationer EUR Slovakia XS2348408514
DIGITAL EURO FINCO 1.125% 09.04.2028 000000000000000.640,64% Obligationer EUR USA XS2063495811
DANSKE BANK A/S 15.05.2031 000000000000000.630,63% Obligationer EUR Danmark XS2299135819
CK HUTCHISON GROUP 0.375% 17.10.2023 000000000000000.630,63% Obligationer EUR Luxemburg XS2056572154
AMERICAN TOWER CORP 0.875% 21.05.2029 000000000000000.620,62% Obligationer EUR USA XS2346207892
SBB TREASURY OYJ 0.75% 14.12.2028 000000000000000.610,61% Obligationer EUR Finland XS2271332285
Santander Consumer Bank AS 19/24 0,125% 000000000000000.610,61% Obligationer EUR Norge XS2050945984
HEIMSTADEN BOSTAD TRESRY 1% 13.04.2028 000000000000000.610,61% Obligationer EUR Holland XS2397252102
AIB GROUP PLC 17.11.2027 000000000000000.600,60% Obligationer EUR Irland XS2343340852
ENEL FINANCE INTL NV 0.5% 17.06.2030 000000000000000.600,60% Obligationer EUR Holland XS2353182293
GOLDMAN SACHS GROUP INC 1.375% 15.05.2024 000000000000000.590,59% Obligationer EUR USA XS1614198262
DEUTSCHE BANK AG 10.06.2026 000000000000000.590,59% Obligationer EUR Tyskland DE000DL19VD6
BARCLAYS PLC 22.03.2031 000000000000000.580,58% Obligationer EUR Storbritannien XS2321466133
RENTOKIL INITIAL PLC 0.5% 14.10.2028 000000000000000.570,57% Obligationer EUR Storbritannien XS2242921711
DANONE SA PERP 000000000000000.570,57% Obligationer EUR Frankrike FR0014005EJ6
VANTAGE TOWERS AG 0.75% 31.03.2030 000000000000000.570,57% Obligationer EUR Tyskland DE000A3H3J30
H&M FINANCE BV 0.25% 25.08.2029 000000000000000.560,56% Obligationer EUR Holland XS2303070911
TRANSURBAN FINANCE CO 1.45% 16.05.2029 000000000000000.560,56% Obligationer EUR Australien XS1997077364
ENEL SPA PERP 000000000000000.560,56% Obligationer EUR Italien XS2312744217
ACCIONA ENERGIA FINANCIA 0.375% 07.10.2027 000000000000000.550,55% Obligationer EUR Spanien XS2388941077
DEUT PFANDBRIEFBANK AG 0.1% 02.02.2026 000000000000000.550,55% Obligationer EUR Tyskland DE000A3H2ZX9
VOLKSWAGEN INTL FIN NV PERP 000000000000000.540,54% Obligationer EUR Holland XS2187689034
DH EUROPE FINANCE 0.45% 18.03.2028 000000000000000.540,54% Obligationer EUR Luxemburg XS2050404800
CITIGROUP INC 0.75% 26.10.2023 000000000000000.540,54% Obligationer EUR USA XS1457608013
ORANGE SA 1% 12.09.2025 000000000000000.540,54% Obligationer EUR Frankrike FR0013359197
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000000.540,54% Obligationer EUR Finland XS2113885011
XLIT LTD 29.06.2047 000000000000000.530,53% Obligationer EUR Bermudas XS1633784183
COMMERZBANK AG 24.03.2026 000000000000000.530,53% Obligationer EUR Tyskland DE000CB0HRQ9
CAIXABANK SA 10.07.2026 000000000000000.530,53% Obligationer EUR Spanien XS2200150766
TOTALENERGIES SE PERP 000000000000000.530,53% Obligationer EUR Frankrike XS1974787480
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000000.520,52% Obligationer EUR Japan XS2197349645
FERROVIAL EMISIONES SA 0.54% 12.11.2028 000000000000000.520,52% Obligationer EUR Spanien ES0205032040
LUMINOR BANK 23.09.2026 000000000000000.520,52% Obligationer EUR Estland XS2388084480
VERIZON COMMUNICATIONS 1.3% 18.05.2033 000000000000000.520,52% Obligationer EUR USA XS2176560444
APT PIPELINES LTD 0.75% 15.03.2029 000000000000000.520,52% Obligationer EUR Australien XS2315784715
KOJAMO OYJ 1.625% 07.03.2025 000000000000000.520,52% Obligationer EUR Finland XS1785356251
VOLKSWAGEN INTL FIN NV PERP 000000000000000.520,52% Obligationer EUR Holland XS1629774230
ENERGIAS DE PORTUGAL SA 20.07.2080 000000000000000.510,51% Obligationer EUR Portugal PTEDPLOM0017
JPMORGAN CHASE & CO 25.07.2031 000000000000000.500,50% Obligationer EUR USA XS2033262622
ABN AMRO BANK N.V. 0.5% 23.09.2029 000000000000000.490,49% Obligationer EUR Holland XS2389343380
INVESTEC BANK PLC 17.02.2027 000000000000000.490,49% Obligationer EUR Storbritannien XS2296207116
AROUNDTOWN SA 0% 16.07.2026 000000000000000.490,49% Obligationer EUR Luxemburg XS2273810510
RICHEMONT INTERNATIONAL 1.125% 26.05.2032 000000000000000.480,48% Obligationer EUR Luxemburg XS2170736263
LANDSBANKINN HF 0.375% 23.05.2025 000000000000000.480,48% Obligationer EUR Island XS2306621934
HOLCIM FINANCE LUX SA 0.5% 23.04.2031 000000000000000.470,47% Obligationer EUR Luxemburg XS2261215011
AT&T INC 1.45% 01.06.2022 000000000000000.470,47% Obligationer EUR USA XS1144086110
NN GROUP NV PERP 000000000000000.470,47% Obligationer EUR Holland XS1076781589
FCA BANK SPA IRELAND 0.25% 28.02.2023 000000000000000.470,47% Obligationer EUR Irland XS2109806369
TOTALENERGIES SE PERP 000000000000000.470,47% Obligationer EUR Frankrike XS2290960520
TRITAX EUROBOX PLC 0.95% 02.06.2026 000000000000000.460,46% Obligationer EUR Storbritannien XS2347379377
EUROCLEAR INVESTMENTS SA 16.06.2051 000000000000000.460,46% Obligationer EUR Luxemburg BE6328904428
GRAND CITY PROPERTIES SA PERP 000000000000000.460,46% Obligationer EUR Luxemburg XS2271225281
KOJAMO OYJ 1.875% 27.05.2027 000000000000000.450,45% Obligationer EUR Finland XS2179959817
MUNICH RE 26.05.2042 000000000000000.450,45% Obligationer EUR Tyskland XS2381261424
CREDIT SUISSE AG LONDON 0.25% 05.01.2026 000000000000000.450,45% Obligationer EUR Storbritannien XS2345982362
AROUNDTOWN SA 1% 07.01.2025 000000000000000.440,44% Obligationer EUR Luxemburg XS1715306012
SIGNIFY NV 2.375% 11.05.2027 000000000000000.440,44% Obligationer EUR Holland XS2128499105
ESSITY AB 1.125% 27.03.2024 000000000000000.430,43% Obligationer EUR Sverige XS1584122177
CEZ AS 0.875% 02.12.2026 000000000000000.430,43% Obligationer EUR Tjeckien XS2084418339
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.420,42% Obligationer EUR USA XS1708167652
MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 000000000000000.420,42% Obligationer EUR Luxemburg XS2238789460
RCI BANQUE SA 0.25% 08.03.2023 000000000000000.410,41% Obligationer EUR Frankrike FR0013448669
INMOBILIARIA COLONIAL SO 2% 17.04.2026 000000000000000.410,41% Obligationer EUR Spanien XS1808395930
IBERDROLA INTL BV PERP 000000000000000.400,40% Obligationer EUR Holland XS2295335413
ADECCO INT FINANCIAL SVS 0.5% 21.09.2031 000000000000000.400,40% Obligationer EUR Holland XS2386592567
ETHIAS SA 5% 14.01.2026 000000000000000.400,40% Obligationer EUR Belgien BE6279619330
JYSKE BANK A/S 28.01.2031 000000000000000.400,40% Obligationer EUR Danmark XS2109391214
ORANGE SA PERP 000000000000000.380,38% Obligationer EUR Frankrike FR0013413887
BANQUE FED CRED MUTUEL 3% 21.05.2024 000000000000000.380,38% Obligationer EUR Frankrike XS1069549761
UBS GROUP AG PERP 000000000000000.380,38% Obligationer EUR Schweiz CH0271428309
EEW ENERGY FROM 0.361% 30.06.2026 000000000000000.380,38% Obligationer EUR Tyskland XS2354685575
PROSUS NV 1.539% 03.08.2028 000000000000000.380,38% Obligationer EUR Holland XS2211183244
BERRY GLOBAL INC 1.5% 15.01.2027 000000000000000.380,38% Obligationer EUR USA XS2093881030
NYKREDIT REALKREDIT AS 17.11.2027 000000000000000.380,38% Obligationer EUR Danmark XS1321920735
CRH FUNDING 1.625% 05.05.2030 000000000000000.370,37% Obligationer EUR Holland XS2169281487
DNB Bank ASA 17/27 ADJ C SUB 000000000000000.370,37% Obligationer EUR Norge XS1571331955
STANDARD CHARTERED PLC 02.07.2027 000000000000000.370,37% Obligationer EUR Storbritannien XS2021467753
WENDEL SE 1.375% 26.04.2026 000000000000000.360,36% Obligationer EUR Frankrike FR0013417128
ELISA OYJ 0.25% 15.09.2027 000000000000000.360,36% Obligationer EUR Finland XS2230266301
TAKEDA PHARMACEUTICAL 1% 09.07.2029 000000000000000.360,36% Obligationer EUR Japan XS2197348597
BERLIN HYP AG 0.375% 21.04.2031 000000000000000.360,36% Obligationer EUR Tyskland DE000BHY0SL9
BANCO SANTANDER 24.06.2029 000000000000000.360,36% Obligationer EUR Spanien XS2357417257
SYDBANK A/S 1.25% 04.02.2022 000000000000000.360,36% Obligationer EUR Danmark XS1945947635
JAB HOLDINGS BV 1% 14.07.2031 000000000000000.360,36% Obligationer EUR Holland DE000A3KPTG6
Avinor AS 17/27 1,25% C 000000000000000.350,35% Obligationer EUR Norge XS1562601424
VITERRA FINANCE BV 1% 24.09.2028 000000000000000.340,34% Obligationer EUR Holland XS2389688875
UNICREDIT SPA 05.07.2029 000000000000000.340,34% Obligationer EUR Italien XS2360310044
ISLANDSBANKI 19.01.2024 000000000000000.330,33% Obligationer EUR Island XS1755108344
TESCO CORP TREASURY SERV 0.375% 27.07.2029 000000000000000.330,33% Obligationer EUR Storbritannien XS2289877941
DE VOLKSBANK NV 0.375% 03.03.2028 000000000000000.320,32% Obligationer EUR Holland XS2308298962
ISS GLOBAL A/S 1.5% 31.08.2027 000000000000000.320,32% Obligationer EUR Danmark XS1673102734
RCI BANQUE SA 2% 11.07.2024 000000000000000.320,32% Obligationer EUR Frankrike FR0013393774
FIAT CHRYSLER FINANCE EU 4.75% 15.07.2022 000000000000000.320,32% Obligationer EUR Luxemburg XS1088515207
ABBOTT IRELAND FINANCING 1.5% 27.09.2026 000000000000000.310,31% Obligationer EUR USA XS1883355197
DH EUROPE FINANCE 0.75% 18.09.2031 000000000000000.310,31% Obligationer EUR Luxemburg XS2050406094
UNICREDIT SPA 0.85% 19.01.2031 000000000000000.310,31% Obligationer EUR Italien XS2289133758
SMURFIT KAPPA ACQUISITIO 2.875% 15.01.2026 000000000000000.300,30% Obligationer EUR Irland XS1849518276
DAA FINANCE PLC 1.601% 05.11.2032 000000000000000.300,30% Obligationer EUR Irland XS2244415175
AT&T INC 2.05% 19.05.2032 000000000000000.300,30% Obligationer EUR USA XS2180008513
ORANGE SA PERP 000000000000000.300,30% Obligationer EUR Frankrike FR00140005L7
VERIZON COMMUNICATIONS 0.75% 22.03.2032 000000000000000.290,29% Obligationer EUR USA XS2320759884
BAYERISCHE LANDESBANK 23.09.2031 000000000000000.290,29% Obligationer EUR Tyskland XS2356569736
VOLKSWAGEN INTL FIN NV PERP 000000000000000.290,29% Obligationer EUR Holland XS1048428442
MEDTRONIC GLOBAL HLDINGS 1.125% 07.03.2027 000000000000000.280,28% Obligationer EUR Luxemburg XS1960678255
DIGITAL DUTCH FINCO BV 1% 15.01.2032 000000000000000.280,28% Obligationer EUR Holland XS2232115423
DANSKE BANK A/S 09.06.2029 000000000000000.280,28% Obligationer EUR Danmark XS2351220814
JYSKE BANK A/S 02.09.2026 000000000000000.280,28% Obligationer EUR Danmark XS2382849888
KOJAMO OYJ 0.875% 28.05.2029 000000000000000.280,28% Obligationer EUR Finland XS2345877497
ING GROEP NV 26.05.2031 000000000000000.270,27% Obligationer EUR Holland XS2176621170
VOLKSWAGEN BANK GMBH 1.875% 31.01.2024 000000000000000.270,27% Obligationer EUR Tyskland XS1944390241
AGEAS 02.07.2049 000000000000000.270,27% Obligationer EUR Belgien BE0002644251
DANSKE BANK A/S 1.625% 15.03.2024 000000000000000.270,27% Obligationer EUR Danmark XS1963849440
PROSUS NV 1.288% 13.07.2029 000000000000000.260,26% Obligationer EUR Holland XS2360853332
SBB TREASURY OYJ 1.125% 26.11.2029 000000000000000.250,25% Obligationer EUR Finland XS2346224806
BARCLAYS BANK PLC 6.625% 30.03.2022 000000000000000.250,25% Obligationer EUR Storbritannien XS0611398008
NGG FINANCE PLC 05.12.2079 000000000000000.250,25% Obligationer EUR Storbritannien XS2010044977
CTP NV 1.5% 27.09.2031 000000000000000.250,25% Obligationer EUR Holland XS2390546849
VOLKSBANK WIEN AG 0.875% 23.03.2026 000000000000000.250,25% Obligationer EUR Österrike AT000B122080
AROUNDTOWN SA 0.625% 09.07.2025 000000000000000.240,24% Obligationer EUR Luxemburg XS2023872174
UNIQA INSURANCE GROUP AG 09.10.2035 000000000000000.240,24% Obligationer EUR Österrike XS2199567970
IBM CORP 1.75% 31.01.2031 000000000000000.240,24% Obligationer EUR USA XS1945110861
VODAFONE GROUP PLC 2.875% 20.11.2037 000000000000000.230,23% Obligationer EUR Storbritannien XS1721422902
CREDIT LOGEMENT SA 28.11.2029 000000000000000.230,23% Obligationer EUR Frankrike FR0013299468
SERVICIOS MEDIO AMBIENTE 0.815% 04.12.2023 000000000000000.230,23% Obligationer EUR Spanien XS2081491727
CHORUS LTD 1.125% 18.10.2023 000000000000000.210,21% Obligationer EUR Nya Zeeland XS1505890530
ASSICURAZIONI GENERALI 2.429% 14.07.2031 000000000000000.210,21% Obligationer EUR Italien XS2201857534
AMERICAN TOWER CORP 0.5% 15.01.2028 000000000000000.210,21% Obligationer EUR USA XS2227905903
VONOVIA SE 0.75% 01.09.2032 000000000000000.200,20% Obligationer EUR Tyskland DE000A3MP4V7
VODAFONE GROUP PLC 1.125% 20.11.2025 000000000000000.200,20% Obligationer EUR Storbritannien XS1721423462
EQUINIX INC 1% 15.03.2033 000000000000000.200,20% Obligationer EUR USA XS2304340693
DEUTSCHE BAHN FIN GMBH PERP 000000000000000.190,19% Obligationer EUR Tyskland XS2010039035
ASSICURAZIONI GENERALI 27.10.2047 000000000000000.190,19% Obligationer EUR Italien XS1311440082
Storebrand Livsforsik AS 21/51 ADJ C SUB 000000000000000.190,19% Obligationer EUR Norge XS2325328313
TOYOTA MOTOR CREDIT CORP 2.375% 01.02.2023 000000000000000.180,18% Obligationer EUR USA XS0881362502
ESB FINANCE DAC 1.125% 11.06.2030 000000000000000.180,18% Obligationer EUR Irland XS2009861480
TELEFONICA EMISIONES SAU 1.807% 21.05.2032 000000000000000.170,17% Obligationer EUR Spanien XS2177442295
UNICREDIT SPA 23.09.2029 000000000000000.150,15% Obligationer EUR Italien XS2055089457
ASSICURAZIONI GENERALI 2.124% 01.10.2030 000000000000000.140,14% Obligationer EUR Italien XS2056491587
LOGICOR FINANCING SARL 0.875% 14.01.2031 000000000000000.140,14% Obligationer EUR Luxemburg XS2286012849
SVENSKA HANDELSBANKEN AB 05.03.2029 000000000000000.130,13% Obligationer EUR Sverige XS1875333178
SMURFIT KAPPA TREASURY 1.5% 15.09.2027 000000000000000.130,13% Obligationer EUR Irland XS2050968333
COMMERZBANK AG 0.625% 28.08.2024 000000000000000.120,12% Obligationer EUR Tyskland DE000CZ40N04
Likvida medel 000000000000005.525,52%
Senast uppdaterad 29.10.2021
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