Danske Invest SICAV

European Bond Class A (SEK)

Investering % Typ Valuta Land ISIN
5,50 FRANCE (OAT) 25/4-1997/2029 000000000000009.309,30% Obligationer EUR Frankrike FR0000571218
4,40 SPAIN (GOVERNMENT) 31/10-2013/2023 000000000000008.188,18% Obligationer EUR Spanien ES00000123X3
2,0 BUONI POLIENNALI DEL TESORO 1/12-2015/2025 000000000000007.867,86% Obligationer EUR Italien IT0005127086
0 DEUTSCHLAND REP 15/08-2016/2026 000000000000005.275,27% Obligationer EUR Tyskland DE0001102408
0,875 AIB MORTGAGE BANK 4/2-2016/2023 000000000000005.245,24% Obligationer EUR Irland XS1357663050
3,80 SPAIN (GOVERNMENT) 30/4-2014/2024 000000000000004.764,76% Obligationer EUR Spanien ES00000124W3
3,4 IRELAND TREASURY 18/3-2014/2024 000000000000004.574,57% Obligationer EUR Irland IE00B6X95T99
2.5 BUONI POLIENNALI DEL TESORO 1/12-14/2024 000000000000004.514,51% Obligationer EUR Italien IT0005045270
1.75 FRENCH REP 25/11-2014/2024 000000000000004.464,46% Obligationer EUR Frankrike FR0011962398
0 BUNDESOBL-120 14/04-2018/2023 000000000000001.551,55% Obligationer EUR Tyskland DE0001141778
0,75 AUTOLIV INC 26/06-2018/2023 000000000000001.301,30% Obligationer EUR Sverige XS1713462585
BNP PARIBAS FRN 23/01-2019/2027 000000000000001.111,11% Obligationer EUR Frankrike FR0013398070
1,5 LOGICOR FIN 13/07-2020/2026 000000000000001.081,08% Obligationer EUR Luxemburg XS2200175839
1,625 KOJAMO OYJ 07/03-2025 000000000000001.071,07% Obligationer EUR Finland XS1785356251
1,125 CAIXABANK 17/05-2017/2024 000000000000001.061,06% Obligationer EUR Spanien XS1614722806
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000001.041,04% Obligationer EUR Spanien XS1627337881
0,45 CREDIT SUISSE LD 19/05-2020/2025 000000000000001.041,04% Obligationer EUR Storbritannien XS2176686546
4,5 FIAT CHRYSLER AU 07/07-2020/2028 000000000000000.940,94% Obligationer EUR Holland XS2199351375
BP CAPITAL PLC FRN PERP/CALL 000000000000000.850,85% Obligationer EUR Storbritannien XS2193661324
2,25 AIB GROUP PLC 03/07-2018/2025 000000000000000.840,84% Obligationer EUR Irland XS1849550592
UNICREDIT SPA FRN 25/06-2019/2025 000000000000000.790,79% Obligationer EUR Italien XS2017471553
0,375 DSV PANALPINA A S A/S 26/02-2020/2027 000000000000000.710,71% Obligationer EUR Danmark XS2125426796
0,625 FCA BANK IE 24/11-2019/2022 000000000000000.680,68% Obligationer EUR Irland XS2001270995
5,5 ASSICURAZIONI GENERALI FRN 27/10-2015/2047 000000000000000.640,64% Obligationer EUR Italien XS1311440082
2,875 AB INBEV SA/NV 02/04-2020/2032 000000000000000.640,64% Obligationer EUR Belgien BE6320935271
VOLKSWAGEN INTL FIN NV FRN PERP/CALL Y 000000000000000.620,62% Obligationer EUR Holland XS1206540806
6.375 GROUPAMA SA PERP/CALL FRN 000000000000000.620,62% Obligationer EUR Frankrike FR0011896513
0,875 TESCO CORP TREAS 29/05-2019/2026 000000000000000.610,61% Obligationer EUR Storbritannien XS2086868010
2,375 THERMO FISHER 15/04-2020/2032 000000000000000.610,61% Obligationer EUR USA XS2010032451
2,35 AT&T INC 05/09-2018/2029 000000000000000.580,58% Obligationer EUR USA XS1907120791
TACHEM 1 07/09/29 000000000000000.580,58% Obligationer EUR Japan XS2197348597
2,5 VOLKSWAGEN BANK 31/07-2019/2026 000000000000000.580,58% Obligationer EUR Tyskland XS1944390597
3,375 BARCLAYS PLC 02/04-2020/2025 000000000000000.570,57% Obligationer EUR Storbritannien XS2150054026
1,875 VERIZON COMM INC 26/10-2017/2029 000000000000000.570,57% Obligationer EUR USA XS1708167652
ING GROEP NV FRN 26/05-2020/2031 000000000000000.550,55% Obligationer EUR Holland XS2176621170
TOTAL SA FRN PERP/CALL 000000000000000.550,55% Obligationer EUR Frankrike XS1413581205
1,45 TRANSURBAN FIN 16/05-2019/2029 000000000000000.540,54% Obligationer EUR Australien XS1997077364
1,375 WENDEL SA 26/04-2019/2026 000000000000000.540,54% Obligationer EUR Frankrike FR0013417128
1,113 EUROGRID GMBH 15/05-2020/2032 000000000000000.540,54% Obligationer EUR Tyskland XS2171713006
1,208 BECTON DICKINSON 04/06-2019/2026 000000000000000.540,54% Obligationer EUR Luxemburg XS2002532724
1,362 UPJOHN FINANCE 23/06-2020/2027 000000000000000.540,54% Obligationer EUR Holland XS2193982803
VOLKSBANK NV FRN 22/10-2020/2030 000000000000000.540,54% Obligationer EUR Holland XS2202902636
5,50 SPAIN (GOVERNMENT) 30/4-2011/2021 000000000000000.540,54% Obligationer EUR Spanien ES00000123B9
1,45 INMOBILIARIA COL 28/10-2016/2024 000000000000000.540,54% Obligationer EUR Spanien XS1509942923
0,25 ACEA SPA 28/07-2021/2030 000000000000000.530,53% Obligationer EUR Italien XS2292487076
1,75 DEUTSCHE BANK AG 19/11-2020/2030 000000000000000.530,53% Obligationer EUR Tyskland DE000DL19VS4
1,125 TELE2 AB 15/05-2018/2024 000000000000000.530,53% Obligationer EUR Sverige XS1907150350
1,375 SYDBANK A/S EMTN 18/9-2018/2023 000000000000000.530,53% Obligationer EUR Danmark XS1880919383
TOTAL SA FRN PERP/CALL 000000000000000.530,53% Obligationer EUR Frankrike XS1974787480
1,539 PROSUS NV 03/08-2020/2028 000000000000000.530,53% Obligationer EUR Holland XS2211183244
1,75 ORANGE PERP/CALL 000000000000000.530,53% Obligationer EUR Frankrike FR00140005L7
0,875 CEZ AS 02/12-2019/2026 000000000000000.520,52% Obligationer EUR Tjeckien XS2084418339
0,5 ESSILORLUXOTTICA 05/06-2020/2028 000000000000000.520,52% Obligationer EUR Frankrike FR0013516077
2,75 DANSKE BANK FRN 19/5-2014/2026 000000000000000.520,52% Obligationer EUR Danmark XS1068866950
1,125 AKELIUS RESIDENT 11/01-2020/2029 000000000000000.520,52% Obligationer EUR Holland XS2251233651
1,375 LUMINOR BK ESTON 21/10-2019/2022 000000000000000.520,52% Obligationer EUR Estland XS2013518472
0,75 INTESA SANPAOLO 16/03-2021/2028 000000000000000.520,52% Obligationer EUR Italien XS2317069685
1,25 JYSKE BANK 28/1-2020/2031 000000000000000.510,51% Obligationer EUR Danmark XS2109391214
Santander Consumer Bank AS 19/24 0,125% 000000000000000.510,51% Obligationer EUR Norge XS2050945984
0,45 DH EUROPE 18/03-2019/2028 000000000000000.510,51% Obligationer EUR Luxemburg XS2050404800
0,25 FCA BANK IE 28/02-2020/2023 000000000000000.510,51% Obligationer EUR Irland XS2109806369
0,54 FERROVIAL EMISIO 12/11-2020/2028 000000000000000.510,51% Obligationer EUR Spanien ES0205032040
0,000001 FINNVERA PLC 15/09-2020/2027 000000000000000.510,51% Obligationer EUR Finland XS2230266301
0,75 APT PIPELINES 15/03-2021/2029 000000000000000.510,51% Obligationer EUR Australien XS2315784715
0,1 DT PFANDBRIEFBAN 02/02-2021/2026 000000000000000.510,51% Obligationer EUR Tyskland DE000A3H2ZX9
0,75 VANTAGE TOWERS 31/03-2021/2030 000000000000000.510,51% Obligationer EUR Tyskland DE000A3H3J30
0,375 LANDSBANKINN HF 23/05-2021/2025 000000000000000.510,51% Obligationer EUR Island XS2306621934
1,0 DIGITAL DUTCH 15/01-2020/2032 000000000000000.510,51% Obligationer EUR Holland XS2232115423
0,5 INVESTEC BANK 17/02-2021/2027 000000000000000.510,51% Obligationer EUR Storbritannien XS2296207116
0,125 MOTABILITY OPS 20/07-2021/2028 000000000000000.510,51% Obligationer EUR Storbritannien XS2287624584
1,5 GRAND CITY PROP PERP/CALL 000000000000000.500,50% Obligationer EUR Luxemburg XS2271225281
1,375 ENEL SPA PERP/CALL 000000000000000.500,50% Obligationer EUR Italien XS2312744217
0,5 HOLCIM FINANCE L 23/04-2020/2031 000000000000000.500,50% Obligationer EUR Luxemburg XS2261215011
0 AROUNDTOWN SA 16/07-2020/2026 000000000000000.500,50% Obligationer EUR Luxemburg XS2273810510
0,875 FRESENIUS FIN IR 01/10-2021/2031 000000000000000.360,36% Obligationer EUR Irland XS2325562697
0,25 RCI BANQUE 08/03-2019/2023 000000000000000.240,24% Obligationer EUR Frankrike FR0013448669
4,625 VOLKSWAGEN INTL FIN NV PERP/CALL 000000000000000.050,05% Obligationer EUR Holland XS1048428442
Likvida medel 000000000000003.583,58%
Senast uppdaterad 31.03.2021
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