Danske Invest SICAV

European Bond Class A d (SEK)

Investering % Typ Valuta Land ISIN
FRANCE (GOVT OF) 5.5% 25.04.2029 000000000000009.599,59% Obligationer EUR Frankrike FR0000571218
BUONI POLIENNALI DEL TES 2% 01.12.2025 000000000000006.136,13% Obligationer EUR Italien IT0005127086
AIB MORTGAGE BANK 0.875% 04.02.2023 000000000000005.675,67% Obligationer EUR Irland XS1357663050
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2026 000000000000005.665,66% Obligationer EUR Tyskland DE0001102408
BONOS Y OBLIG DEL ESTADO 3.8% 30.04.2024 000000000000004.994,99% Obligationer EUR Spanien ES00000124W3
IRELAND GOVERNMENT BOND 3.4% 18.03.2024 000000000000004.954,95% Obligationer EUR Irland IE00B6X95T99
BUONI POLIENNALI DEL TES 2.5% 01.12.2024 000000000000004.814,81% Obligationer EUR Italien IT0005045270
FRANCE (GOVT OF) 1.75% 25.11.2024 000000000000004.814,81% Obligationer EUR Frankrike FR0011962398
BONOS Y OBLIG DEL ESTADO 4.4% 31.10.2023 000000000000004.284,28% Obligationer EUR Spanien ES00000123X3
BARCLAYS PLC 02.04.2025 000000000000001.701,70% Obligationer EUR Storbritannien XS2150054026
BUNDESOBLIGATION 0% 14.04.2023 000000000000001.681,68% Obligationer EUR Tyskland DE0001141778
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 000000000000001.221,22% Obligationer EUR Tyskland XS1944390597
KOJAMO OYJ 1.625% 07.03.2025 000000000000001.161,16% Obligationer EUR Finland XS1785356251
LOGICOR FINANCING SARL 1.5% 13.07.2026 000000000000001.161,16% Obligationer EUR Luxemburg XS2200175839
TELE2 AB 1.125% 15.05.2024 000000000000001.141,14% Obligationer EUR Sverige XS1907150350
FCC AQUALIA SA 1.413% 08.06.2022 000000000000001.121,12% Obligationer EUR Spanien XS1627337881
CREDIT SUISSE AG LONDON 0.45% 19.05.2025 000000000000001.121,12% Obligationer EUR Storbritannien XS2176686546
SBB TREASURY OYJ 0.75% 14.12.2028 000000000000001.081,08% Obligationer EUR Finland XS2271332285
BP CAPITAL MARKETS PLC PERP 000000000000000.910,91% Obligationer EUR Storbritannien XS2193661324
AUTOLIV INC 0.75% 26.06.2023 000000000000000.840,84% Obligationer EUR Sverige XS1713462585
FCA BANK SPA IRELAND 0.625% 24.11.2022 000000000000000.740,74% Obligationer EUR Irland XS2001270995
VOLKSWAGEN INTL FIN NV PERP 000000000000000.680,68% Obligationer EUR Holland XS1206540806
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 000000000000000.670,67% Obligationer EUR Belgien BE6320935271
JYSKE BANK A/S 02.09.2026 000000000000000.670,67% Obligationer EUR Danmark XS2382849888
TESCO CORP TREASURY SERV 0.875% 29.05.2026 000000000000000.650,65% Obligationer EUR Storbritannien XS2086868010
TAKEDA PHARMACEUTICAL 1% 09.07.2029 000000000000000.630,63% Obligationer EUR Japan XS2197348597
XLIT LTD 29.06.2047 000000000000000.620,62% Obligationer EUR Bermudas XS1633784183
AT&T INC 2.35% 05.09.2029 000000000000000.620,62% Obligationer EUR USA XS1907120791
VOLKSWAGEN INTL FIN NV PERP 000000000000000.610,61% Obligationer EUR Holland XS1629774230
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.610,61% Obligationer EUR USA XS1708167652
BNP PARIBAS 23.01.2027 000000000000000.600,60% Obligationer EUR Frankrike FR0013398070
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000000.600,60% Obligationer EUR Holland XS2332689681
DEUTSCHE BANK AG 19.11.2030 000000000000000.590,59% Obligationer EUR Tyskland DE000DL19VS4
WENDEL SE 1.375% 26.04.2026 000000000000000.580,58% Obligationer EUR Frankrike FR0013417128
TRANSURBAN FINANCE CO 1.45% 16.05.2029 000000000000000.580,58% Obligationer EUR Australien XS1997077364
BECTON DICKINSON EURO 1.208% 04.06.2026 000000000000000.580,58% Obligationer EUR Luxemburg XS2002532724
DE VOLKSBANK NV 22.10.2030 000000000000000.580,58% Obligationer EUR Holland XS2202902636
AMERICAN TOWER CORP 0.875% 21.05.2029 000000000000000.580,58% Obligationer EUR USA XS2346207892
TOTALENERGIES SE PERP 000000000000000.580,58% Obligationer EUR Frankrike XS1413581205
UPJOHN FINANCE BV 1.362% 23.06.2027 000000000000000.570,57% Obligationer EUR Holland XS2193982803
TOTALENERGIES SE PERP 000000000000000.570,57% Obligationer EUR Frankrike XS1974787480
SYDBANK A/S 1.375% 18.09.2023 000000000000000.570,57% Obligationer EUR Danmark XS1880919383
CEZ AS 0.875% 02.12.2026 000000000000000.570,57% Obligationer EUR Tjeckien XS2084418339
CAIXABANK SA 10.07.2026 000000000000000.560,56% Obligationer EUR Spanien XS2200150766
ORANGE SA PERP 000000000000000.560,56% Obligationer EUR Frankrike FR00140005L7
INTESA SANPAOLO SPA 0.75% 16.03.2028 000000000000000.560,56% Obligationer EUR Italien XS2317069685
PROSUS NV 1.539% 03.08.2028 000000000000000.560,56% Obligationer EUR Holland XS2211183244
TRITAX EUROBOX PLC 0.95% 02.06.2026 000000000000000.560,56% Obligationer EUR Storbritannien XS2347379377
DSV PANALPINA A S 0.375% 26.02.2027 000000000000000.560,56% Obligationer EUR Danmark XS2125426796
NOVO NORDISK FINANCE NL 0% 04.06.2024 000000000000000.560,56% Obligationer EUR Danmark XS2348030268
Santander Consumer Bank AS 19/24 0,125% 000000000000000.560,56% Obligationer EUR Norge XS2050945984
FERROVIAL EMISIONES SA 0.54% 12.11.2028 000000000000000.560,56% Obligationer EUR Spanien ES0205032040
SPP DISTRIBUCIA AS 1% 09.06.2031 000000000000000.560,56% Obligationer EUR Slovakia XS2348408514
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000000.560,56% Obligationer EUR Finland XS2113885011
DANONE SA PERP 000000000000000.550,55% Obligationer EUR Frankrike FR0014005EJ6
LANDSBANKINN HF 0.375% 23.05.2025 000000000000000.550,55% Obligationer EUR Island XS2306621934
DANSKE BANK A/S 15.05.2031 000000000000000.550,55% Obligationer EUR Danmark XS2299135819
DH EUROPE FINANCE 0.45% 18.03.2028 000000000000000.550,55% Obligationer EUR Luxemburg XS2050404800
AIB GROUP PLC 17.11.2027 000000000000000.550,55% Obligationer EUR Irland XS2343340852
HEIMSTADEN BOSTAD TRESRY 1% 13.04.2028 000000000000000.550,55% Obligationer EUR Holland XS2397252102
ERG SPA 0.875% 15.09.2031 000000000000000.550,55% Obligationer EUR Italien XS2386650274
INVESTEC BANK PLC 17.02.2027 000000000000000.550,55% Obligationer EUR Storbritannien XS2296207116
VANTAGE TOWERS AG 0.75% 31.03.2030 000000000000000.550,55% Obligationer EUR Tyskland DE000A3H3J30
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
VONOVIA SE 0.375% 16.06.2027 000000000000000.550,55% Obligationer EUR Tyskland DE000A3E5MG8
EQT AB 0.875% 14.05.2031 000000000000000.550,55% Obligationer EUR Sverige XS2338570331
ENEL SPA PERP 000000000000000.550,55% Obligationer EUR Italien XS2312744217
APT PIPELINES LTD 0.75% 15.03.2029 000000000000000.550,55% Obligationer EUR Australien XS2315784715
EUROCLEAR INVESTMENTS SA 16.06.2051 000000000000000.550,55% Obligationer EUR Luxemburg BE6328904428
DIGITAL DUTCH FINCO BV 1% 15.01.2032 000000000000000.540,54% Obligationer EUR Holland XS2232115423
H&M FINANCE BV 0.25% 25.08.2029 000000000000000.540,54% Obligationer EUR Holland XS2303070911
AROUNDTOWN SA 0% 16.07.2026 000000000000000.540,54% Obligationer EUR Luxemburg XS2273810510
VONOVIA SE 0.25% 01.09.2028 000000000000000.540,54% Obligationer EUR Tyskland DE000A3MP4U9
HOLCIM FINANCE LUX SA 0.5% 23.04.2031 000000000000000.540,54% Obligationer EUR Luxemburg XS2261215011
COMMERZBANK AG 0.625% 28.08.2024 000000000000000.320,32% Obligationer EUR Tyskland DE000CZ40N04
RCI BANQUE SA 0.25% 08.03.2023 000000000000000.260,26% Obligationer EUR Frankrike FR0013448669
VOLKSWAGEN INTL FIN NV PERP 000000000000000.060,06% Obligationer EUR Holland XS1048428442
Likvida medel 000000000000003.663,66%
Senast uppdaterad 29.10.2021
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