Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h

Investering % Typ Valuta Land ISIN
2,5 VOLKSWAGEN BANK 31/07-2019/2026 000000000000002.042,04% Obligationer EUR Tyskland XS1944390597
1,125 CAIXABANK 17/05-2017/2024 000000000000001.661,66% Obligationer EUR Spanien XS1614722806
0,75 AUTOLIV INC 26/06-2018/2023 000000000000001.631,63% Obligationer EUR Sverige XS1713462585
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000001.601,60% Obligationer EUR Spanien XS1627337881
2,875 AB INBEV SA/NV 02/04-2020/2032 000000000000001.341,34% Obligationer EUR Belgien BE6320935271
BP CAPITAL PLC FRN PERP/CALL 000000000000001.281,28% Obligationer EUR Storbritannien XS2193661324
2,75 DANSKE BANK FRN 19/5-2014/2026 000000000000001.241,24% Obligationer EUR Danmark XS1068866950
4,5 FIAT CHRYSLER AU 07/07-2020/2028 000000000000001.191,19% Obligationer EUR Holland XS2199351375
BNP PARIBAS FRN 23/01-2019/2027 000000000000001.181,18% Obligationer EUR Frankrike FR0013398070
1,5 LOGICOR FIN 13/07-2020/2026 000000000000001.181,18% Obligationer EUR Luxemburg XS2200175839
1,125 TELE2 AB 15/05-2018/2024 000000000000001.171,17% Obligationer EUR Sverige XS1907150350
UNIBAIL-RODAMCO FRN PERP/CALL 000000000000001.171,17% Obligationer EUR Frankrike FR0013330529
Spb 1 Østlandet 18/23 0,875% 000000000000001.091,09% Obligationer EUR Norge XS1790931114
0,5 DANSKE BANK A/S 27/8-2019/2025 000000000000001.051,05% Obligationer EUR Danmark XS2046595836
1,0 ORANGE 12/09-2018/2025 000000000000001.011,01% Obligationer EUR Frankrike FR0013359197
1,125 AKELIUS RESIDENT 14/03-2017/2024 000000000000001.011,01% Obligationer EUR Sverige XS1717433541
VOLKSWAGEN INTL FIN NV FRN PERP/CALL Y 000000000000000.990,99% Obligationer EUR Holland XS1206540806
2,35 AT&T INC 05/09-2018/2029 000000000000000.950,95% Obligationer EUR USA XS1907120791
TOTAL SA FRN PERP/CALL 000000000000000.910,91% Obligationer EUR Frankrike XS1413581205
0,625 FCA BANK IE 24/11-2019/2022 000000000000000.910,91% Obligationer EUR Irland XS2001270995
0,75 INTESA SANPAOLO 16/03-2021/2028 000000000000000.890,89% Obligationer EUR Italien XS2317069685
VOLKSBANK NV FRN 22/10-2020/2030 000000000000000.880,88% Obligationer EUR Holland XS2202902636
UNICREDIT SPA FRN 25/06-2019/2025 000000000000000.870,87% Obligationer EUR Italien XS2017471553
0,375 MOTABILITY OPS 03/01-2019/2026 000000000000000.870,87% Obligationer EUR Storbritannien XS2021471433
0,45 CREDIT SUISSE LD 19/05-2020/2025 000000000000000.860,86% Obligationer EUR Storbritannien XS2176686546
2,25 AIB GROUP PLC 03/07-2018/2025 000000000000000.830,83% Obligationer EUR Irland XS1849550592
BNP PARIBAS FRN 19/02-2020/2028 000000000000000.830,83% Obligationer EUR Frankrike FR0013484458
1,5 G4S INTL FIN PLC 09/01-2016/2023 000000000000000.800,80% Obligationer EUR Storbritannien XS1515216650
1,75 DEUTSCHE BANK AG 19/11-2020/2030 000000000000000.800,80% Obligationer EUR Tyskland DE000DL19VS4
2,375 THERMO FISHER 15/04-2020/2032 000000000000000.790,79% Obligationer EUR USA XS2010032451
1,208 BECTON DICKINSON 04/06-2019/2026 000000000000000.790,79% Obligationer EUR Luxemburg XS2002532724
3,375 BARCLAYS PLC 02/04-2020/2025 000000000000000.780,78% Obligationer EUR Storbritannien XS2150054026
0,875 CIE DE ST GOBAIN 21/09-2018/2023 000000000000000.770,77% Obligationer EUR Frankrike XS1881574591
0,625 VONOVIA BV 09/07-2020/2026 000000000000000.750,75% Obligationer EUR Holland DE000A28ZQP7
6.375 GROUPAMA SA PERP/CALL FRN 000000000000000.740,74% Obligationer EUR Frankrike FR0011896513
0,375 DSV PANALPINA A S A/S 26/02-2020/2027 000000000000000.740,74% Obligationer EUR Danmark XS2125426796
1,375 SYDBANK A/S EMTN 18/9-2018/2023 000000000000000.730,73% Obligationer EUR Danmark XS1880919383
0,875 TESCO CORP TREAS 29/05-2019/2026 000000000000000.730,73% Obligationer EUR Storbritannien XS2086868010
0,25 ACEA SPA 28/07-2021/2030 000000000000000.720,72% Obligationer EUR Italien XS2292487076
0,5 ESSILORLUXOTTICA 05/06-2020/2028 000000000000000.710,71% Obligationer EUR Frankrike FR0013516077
1,125 DIGITAL EURO FINCO 09/4-2019/2028 000000000000000.690,69% Obligationer EUR USA XS2063495811
1,362 UPJOHN FINANCE 23/06-2020/2027 000000000000000.690,69% Obligationer EUR Holland XS2193982803
0,375 CK HUTCHISON 17/10-2019/2023 000000000000000.680,68% Obligationer EUR Luxemburg XS2056572154
3,25 CREDIT SUISSE 02/04-2020/2026 000000000000000.670,67% Obligationer EUR Schweiz CH0537261858
1,375 GOLDMAN SACHS GP 15/05-2017/2024 000000000000000.660,66% Obligationer EUR USA XS1614198262
ING GROEP NV FRN 13/11-2019/2030 000000000000000.640,64% Obligationer EUR Holland XS2079079799
Santander Consumer Bank AS 19/24 0,125% 000000000000000.630,63% Obligationer EUR Norge XS2050945984
0,2 BANCO SANTANDER 11/02-2021/2028 000000000000000.620,62% Obligationer EUR Spanien XS2298304499
XL 3 1/4 06/29/47 000000000000000.620,62% Obligationer EUR Bermudas XS1633784183
0,25 HM FINANCE 25/08-2021/2029 000000000000000.620,62% Obligationer EUR Holland XS2303070911
1,25 VOLKSWAGEN BANK 10/06-2018/2024 000000000000000.620,62% Obligationer EUR Tyskland XS1830986326
0,125 MOTABILITY OPS 20/07-2021/2028 000000000000000.610,61% Obligationer EUR Storbritannien XS2287624584
1,45 TRANSURBAN FIN 16/05-2019/2029 000000000000000.600,60% Obligationer EUR Australien XS1997077364
0,5 RENTOKIL INITIAL 14/10-2020/2028 000000000000000.600,60% Obligationer EUR Storbritannien XS2242921711
0,75 VANTAGE TOWERS 31/03-2021/2030 000000000000000.590,59% Obligationer EUR Tyskland DE000A3H3J30
1,625 KOJAMO OYJ 07/03-2025 000000000000000.590,59% Obligationer EUR Finland XS1785356251
1,3 VERIZON COMM INC 18/05-2020/2033 000000000000000.580,58% Obligationer EUR USA XS2176560444
0,75 CITIGROUP INC 26/10-2016/2023 000000000000000.580,58% Obligationer EUR USA XS1457608013
DEUTSCHE BANK AG FRN 10/06-2020/2026 000000000000000.570,57% Obligationer EUR Tyskland DE000DL19VD6
2,4 AT&T INC 2014-15.03.2024 000000000000000.570,57% Obligationer EUR USA XS1076018131
0,1 DT PFANDBRIEFBAN 02/02-2021/2026 000000000000000.570,57% Obligationer EUR Tyskland DE000A3H2ZX9
1,45 AT&T INC 1/6-2014/2022 000000000000000.570,57% Obligationer EUR USA XS1144086110
1,113 EUROGRID GMBH 15/05-2020/2032 000000000000000.570,57% Obligationer EUR Tyskland XS2171713006
VOLKSWAGEN INTFN FRN PERP/CALL 000000000000000.560,56% Obligationer EUR Holland XS2187689034
0,375 ELENIA FINANCE 06/02-2020/2027 000000000000000.550,55% Obligationer EUR Finland XS2113885011
1,375 ENEL SPA PERP/CALL 000000000000000.550,55% Obligationer EUR Italien XS2312744217
0,45 DH EUROPE 18/03-2019/2028 000000000000000.550,55% Obligationer EUR Luxemburg XS2050404800
0,75 APT PIPELINES 15/03-2021/2029 000000000000000.540,54% Obligationer EUR Australien XS2315784715
0,000001 COMMERZBANK AG 24/03-2020/2026 000000000000000.540,54% Obligationer EUR Tyskland DE000CB0HRQ9
1,375 TAKEDA PHARM 09/07-2020/2032 000000000000000.540,54% Obligationer EUR Japan XS2197349645
0,54 FERROVIAL EMISIO 12/11-2020/2028 000000000000000.530,53% Obligationer EUR Spanien ES0205032040
JPMORGAN CHASE FRN 25/07-2019/2031 000000000000000.520,52% Obligationer EUR USA XS2033262622
0,5 HOLCIM FINANCE L 23/04-2020/2031 000000000000000.520,52% Obligationer EUR Luxemburg XS2261215011
EDP SA FRN 20/07-2020/2080 000000000000000.520,52% Obligationer EUR Portugal PTEDPLOM0017
1,875 G4S INTL FIN PLC 24/05-2018/2025 000000000000000.510,51% Obligationer EUR Storbritannien XS1824462896
0,875 FRESENIUS FIN IR 01/10-2021/2031 000000000000000.510,51% Obligationer EUR Irland XS2325562697
0,5 INVESTEC BANK 17/02-2021/2027 000000000000000.510,51% Obligationer EUR Storbritannien XS2296207116
1,0 AROUNDTOWN SA 07/01-2017/2025 000000000000000.510,51% Obligationer EUR Luxemburg XS1715306012
4,375 DELTA LLOYD EMTN VRN 13/6 PERPETUAL 000000000000000.500,50% Obligationer EUR Holland XS1076781589
0 AROUNDTOWN SA 16/07-2020/2026 000000000000000.500,50% Obligationer EUR Luxemburg XS2273810510
1,125 RICHEMONT INT 26/05-2020/2032 000000000000000.490,49% Obligationer EUR Luxemburg XS2170736263
0,375 LANDSBANKINN HF 23/05-2021/2025 000000000000000.490,49% Obligationer EUR Island XS2306621934
2,375 SIGNIFY NV 11/05-2020/2027 000000000000000.490,49% Obligationer EUR Holland XS2128499105
TOTAL SA FRN PERP/CALL 000000000000000.490,49% Obligationer EUR Frankrike XS1974787480
1,125 SCA HYGIENE AB 27/03-2017/2024 000000000000000.490,49% Obligationer EUR Sverige XS1584122177
0,75 SBB TREASURY OYJ 14/12-2020/2028 000000000000000.480,48% Obligationer EUR Finland XS2271332285
1,5 GRAND CITY PROP PERP/CALL 000000000000000.470,47% Obligationer EUR Luxemburg XS2271225281
1,875 KOJAMO OYJ 27/05-2020/2027 000000000000000.460,46% Obligationer EUR Finland XS2179959817
1,125 BRITISH TELECOMM 12/09-2019/2029 000000000000000.460,46% Obligationer EUR Storbritannien XS2051494495
0,375 ENGIE 21/06-2019/2027 000000000000000.460,46% Obligationer EUR Frankrike FR0013428489
1,125 AKELIUS RESIDENT 11/01-2020/2029 000000000000000.460,46% Obligationer EUR Holland XS2251233651
1,625 TOTAL SE PERP/CALL 000000000000000.450,45% Obligationer EUR Frankrike XS2290960520
0,375 SANTAN CONS FIN 27/06-2019/2024 000000000000000.440,44% Obligationer EUR Spanien XS2018637913
1,45 IBERDROLA INTL PERP/CALL 000000000000000.440,44% Obligationer EUR Holland XS2295335413
1,875 VERIZON COMM INC 26/10-2017/2029 000000000000000.430,43% Obligationer EUR USA XS1708167652
5,75 UBS GROUP AG PERPETUAL CALLABLE 000000000000000.430,43% Obligationer EUR Schweiz CH0271428309
0,875 CEZ AS 02/12-2019/2026 000000000000000.430,43% Obligationer EUR Tjeckien XS2084418339
2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 000000000000000.430,43% Obligationer EUR Danmark XS1321920735
1,0 DIGITAL DUTCH 15/01-2020/2032 000000000000000.430,43% Obligationer EUR Holland XS2232115423
0,25 RCI BANQUE 08/03-2019/2023 000000000000000.420,42% Obligationer EUR Frankrike FR0013448669
DNB Bank ASA 17/27 ADJ C SUB 000000000000000.420,42% Obligationer EUR Norge XS1571331955
0,375 MEDTRONIC GLOBAL 15/10-2020/2028 000000000000000.420,42% Obligationer EUR Luxemburg XS2238789460
0,25 FCA BANK IE 28/02-2020/2023 000000000000000.410,41% Obligationer EUR Irland XS2109806369
1,625 CRH FUNDING 05/05-2020/2030 000000000000000.410,41% Obligationer EUR Holland XS2169281487
2,0 INMOBILIARIA COL 17/04-2018/2026 000000000000000.410,41% Obligationer EUR Spanien XS1808395930
1,25 SYDBANK A/S EMTN 04/2-2019/2022 000000000000000.410,41% Obligationer EUR Danmark XS1945947635
1,25 JYSKE BANK 28/1-2020/2031 000000000000000.410,41% Obligationer EUR Danmark XS2109391214
Avinor AS 17/27 1,25% C 000000000000000.410,41% Obligationer EUR Norge XS1562601424
1,375 WENDEL SA 26/04-2019/2026 000000000000000.400,40% Obligationer EUR Frankrike FR0013417128
0,375 VOLKSBANK NV 03/03-2021/2028 000000000000000.390,39% Obligationer EUR Holland XS2308298962
0,9 STANDARD CHART 02/07-2019/2027 000000000000000.390,39% Obligationer EUR Storbritannien XS2021467753
0,000001 FINNVERA PLC 15/09-2020/2027 000000000000000.390,39% Obligationer EUR Finland XS2230266301
1,539 PROSUS NV 03/08-2020/2028 000000000000000.390,39% Obligationer EUR Holland XS2211183244
5,5 ASSICURAZIONI GENERALI FRN 27/10-2015/2047 000000000000000.380,38% Obligationer EUR Italien XS1311440082
4,75 FIAT FINANCE & TRADE 15/7-2014/2022 000000000000000.370,37% Obligationer EUR Luxemburg XS1088515207
1,0 AMERICAN TOWER 15/01-2020/2032 000000000000000.370,37% Obligationer EUR USA XS2227906208
1,25 SECURITAS AB 06/03-2018/2025 000000000000000.370,37% Obligationer EUR Sverige XS1788605936
1,25 SHELL INTL FIN 11/11-2020/2032 000000000000000.360,36% Obligationer EUR Holland XS2170386853
1,5 ISS GLOBAL A/S 31/8-2017/2027 000000000000000.360,36% Obligationer EUR Danmark XS1673102734
3 BANQUE FED CRED MUTUEL 21/5-2014/2024 000000000000000.360,36% Obligationer EUR Frankrike XS1069549761
ETHIAS 5 01/14/26 000000000000000.350,35% Obligationer EUR Belgien BE6279619330
1,601 DAA FINANCE PLC 05/11-2020/2032 000000000000000.350,35% Obligationer EUR Irland XS2244415175
0,375 TESCO CORP TREAS 27/07-2021/2029 000000000000000.340,34% Obligationer EUR Storbritannien XS2289877941
0,75 DH EUROPE 18/09-2019/2031 000000000000000.340,34% Obligationer EUR Luxemburg XS2050406094
1,125 BARCLAYS PLC 22/03-2021/2031 000000000000000.330,33% Obligationer EUR Storbritannien XS2321466133
1,5 ABBOTT IL FIN 27/09-2018/2026 000000000000000.320,32% Obligationer EUR USA XS1883355197
1,5 STEDIN HOLDING PERP/CALL 000000000000000.320,32% Obligationer EUR Holland XS2314246526
0,000001 RCI BANQUE 11/07-2019/2024 000000000000000.310,31% Obligationer EUR Frankrike FR0013393774
1,875 STOREBRAND LIVSF 30/09-2021/2051 000000000000000.310,31% Obligationer EUR Norge XS2325328313
2,875 SMURFIT KAPPA AQ 15/01-2018/2026 000000000000000.310,31% Obligationer EUR Irland XS1849518276
TACHEM 1 07/09/29 000000000000000.300,30% Obligationer EUR Japan XS2197348597
0,75 VERIZON COMM INC 22/03-2021/2032 000000000000000.300,30% Obligationer EUR USA XS2320759884
1,625 PROLOGIS INTL II 17/06-2020/2032 000000000000000.300,30% Obligationer EUR Luxemburg XS2187529180
0 DANSKE BANK 11/6-2014/2024 000000000000000.290,29% Obligationer EUR Danmark XS1963849440
6,625 BARCLAYS BANK PLC 30/3-2011/2022 000000000000000.290,29% Obligationer EUR Storbritannien XS0611398008
0,875 SANTAN CONS FIN 30/05-2018/2023 000000000000000.280,28% Obligationer EUR Spanien XS1824235219
0,815 MEDIO AMBIENTE 04/12-2019/2023 000000000000000.280,28% Obligationer EUR Spanien XS2081491727
4,625 VOLKSWAGEN INTL FIN NV PERP/CALL 000000000000000.280,28% Obligationer EUR Holland XS1048428442
ISLANDSBANKI FRN 19/01-2018/2024 000000000000000.280,28% Obligationer EUR Island XS1755108344
ING GROEP NV FRN 26/05-2020/2031 000000000000000.280,28% Obligationer EUR Holland XS2176621170
0 ORANGE SA PERP/CALL 000000000000000.280,28% Obligationer EUR Frankrike FR0013413887
2,05 AT&T INC 19/05-2020/2032 000000000000000.270,27% Obligationer EUR USA XS2180008513
AGEAS FRN 02/07-2019/2049 000000000000000.270,27% Obligationer EUR Belgien BE0002644251
0 SNAM 07/12-2020/2028 000000000000000.270,27% Obligationer EUR Italien XS2268340010
NGG FINANCE FRN 05/12-2019/2079 000000000000000.270,27% Obligationer EUR Storbritannien XS2010044977
1,75 ORANGE PERP/CALL 000000000000000.260,26% Obligationer EUR Frankrike FR00140005L7
1,125 MEDTRONIC GLOBAL 07/03-2019/2027 000000000000000.260,26% Obligationer EUR Luxemburg XS1960678255
0,625 AROUNDTOWN SA 09/07-2019/2025 000000000000000.260,26% Obligationer EUR Luxemburg XS2023872174
MRKGR 2 5/8 12/12/74 000000000000000.260,26% Obligationer EUR Tyskland XS1152338072
VW 1 7/8 01/31/24 000000000000000.250,25% Obligationer EUR Tyskland XS1944390241
0,375 ENEL FIN INTL NV 17/06-2019/2027 000000000000000.250,25% Obligationer EUR Holland XS2066706909
1,125 CHORUS LTD 18/10-2016/2023 000000000000000.250,25% Obligationer EUR Nya Zeeland XS1505890530
1,375 LUMINOR BK ESTON 21/10-2019/2022 000000000000000.240,24% Obligationer EUR Estland XS2013518472
0,875 LOGICOR FIN 14/01-2021/2031 000000000000000.240,24% Obligationer EUR Luxemburg XS2286012849
0,875 VOLKSBANK WIEN A 23/03-2021/2026 000000000000000.240,24% Obligationer EUR Österrike AT000B122080
0,125 HAMBURGER HOCHBA 24/02-2021/2031 000000000000000.230,23% Obligationer EUR Tyskland XS2233088132
1,75 IBM CORP 31/01-2019/2031 000000000000000.230,23% Obligationer EUR USA XS1945110861
0,325 UNICREDIT SPA 19/01-2021/2026 000000000000000.230,23% Obligationer EUR Italien XS2289133915
CREDIT LOGEMENT FRN 28/11-2017/2029 000000000000000.220,22% Obligationer EUR Frankrike FR0013299468
VOD 2 7/8 11/20/37 000000000000000.220,22% Obligationer EUR Storbritannien XS1721422902
UNIQA INSURANCE FRN 09/10-2020/2035 000000000000000.210,21% Obligationer EUR Österrike XS2199567970
2,429 ASSICURAZIONI 14/07-2020/2031 000000000000000.210,21% Obligationer EUR Italien XS2201857534
1,0 EQUINIX INC 15/03-2021/2033 000000000000000.200,20% Obligationer EUR USA XS2304340693
1,75 AKELIUS RESIDENT 07/02-2017/2025 000000000000000.190,19% Obligationer EUR Sverige XS1622421722
0,625 COMMERZBANK AG 28/08-2019/2024 000000000000000.190,19% Obligationer EUR Tyskland DE000CZ40N04
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.180,18% Obligationer EUR Sverige XS1072796870
0,75 COMCAST CORP 20/02-2020/2032 000000000000000.170,17% Obligationer EUR USA XS2114852564
1,45 INMOBILIARIA COL 28/10-2016/2024 000000000000000.170,17% Obligationer EUR Spanien XS1509942923
1,125 ESB FINANCE DAC 11/06-2019/2030 000000000000000.160,16% Obligationer EUR Irland XS2009861480
1,125 VODAFONE GROUP 20/11-2017/2025 000000000000000.160,16% Obligationer EUR Storbritannien XS1721423462
DEUTSCH BAHN FIN FRN PERP/CALL 000000000000000.160,16% Obligationer EUR Tyskland XS2010039035
1,807 TELEFONICA EMIS 21/05-2020/2032 000000000000000.150,15% Obligationer EUR Spanien XS2177442295
SVENSKA HNDLSBKN FRN 05/03-2018/2029 000000000000000.150,15% Obligationer EUR Sverige XS1875333178
2,125 TELE2 AB 15/05-2018/2028 000000000000000.140,14% Obligationer EUR Sverige XS1907150780
2,0 UNICREDIT SPA 23/09-2019/2029 000000000000000.130,13% Obligationer EUR Italien XS2055089457
1,5 SMURFIT KAPPA 15/09-2019/2027 000000000000000.110,11% Obligationer EUR Irland XS2050968333
Likvida medel 000000000000005.625,62%
Senast uppdaterad 31.03.2021
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