Danske Invest SICAV

Global Corporate Bonds Class A (SEK)

Investering % Typ Valuta Land ISIN
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000001.741,74% Obligationer EUR Spanien XS1627337881
0,75 AUTOLIV INC 26/06-2018/2023 000000000000001.491,49% Obligationer EUR Sverige XS1713462585
2,5 VOLKSWAGEN BANK 31/07-2019/2026 000000000000001.451,45% Obligationer EUR Tyskland XS1944390597
1,5 ARKEMA 20/1-2015/2025 000000000000001.431,43% Obligationer EUR Frankrike FR0012452191
0,375 TEVA PHARM FNC 25/07-2016/2020 000000000000001.391,39% Obligationer EUR Holland XS1439749109
0,875 SANTAN CONS FIN 30/05-2018/2023 000000000000001.381,38% Obligationer EUR Spanien XS1824235219
0,625 BAYER CAP CORPNV 15/12-2018/2022 000000000000001.281,28% Obligationer EUR Holland XS1840614900
0,375 ENGIE 21/06-2019/2027 000000000000001.231,23% Obligationer EUR Frankrike FR0013428489
4,375 INTESA SANPAOLO SPA EMTN 15/10-2012/2019 000000000000001.221,22% Obligationer EUR Italien XS0842828120
2,00 ROYAL BK SCOTLND 08/03-2017/2023 000000000000001.191,19% Obligationer EUR Storbritannien XS1575979148
1,0 ORANGE 12/09-2018/2025 000000000000001.161,16% Obligationer EUR Frankrike FR0013359197
1,125 MEDTRONIC GLOBAL 07/03-2019/2027 000000000000001.111,11% Obligationer EUR Luxemburg XS1960678255
0,375 MOTABILITY OPS 03/01-2019/2026 000000000000001.101,10% Obligationer EUR Storbritannien XS2021471433
4,25 NGG FINANCE PLC FRN 18/6-2013/2076 000000000000001.091,09% Obligationer EUR Storbritannien XS0903531795
Spb 1 Østlandet 18/23 0,875% 000000000000001.041,04% Obligationer EUR Norge XS1790931114
1,625 VINCI SA 18/01-2019/2029 000000000000001.031,03% Obligationer EUR Frankrike FR0013397452
FCACAP 1 1/4 09/23/20 000000000000001.031,03% Obligationer EUR Irland XS1383510259
1,125 AKELIUS RESIDENT 14/03-2017/2024 000000000000001.021,02% Obligationer EUR Sverige XS1717433541
5,5 RABOBANK NEDERLAND PERP/CALL 000000000000001.001,00% Obligationer EUR Holland XS1171914515
BNP PARIBAS FRN 23/01-2019/2027 000000000000000.980,98% Obligationer EUR Frankrike FR0013398070
1,125 TELE2 AB 15/05-2018/2024 000000000000000.980,98% Obligationer EUR Sverige XS1907150350
1,25 SAP SE 10/03-2018/2028 000000000000000.970,97% Obligationer EUR Tyskland DE000A2TSTF5
1,5 G4S INTL FIN PLC 09/01-2016/2023 000000000000000.960,96% Obligationer EUR Storbritannien XS1515216650
UNICREDIT SPA FRN 25/06-2019/2025 000000000000000.960,96% Obligationer EUR Italien XS2017471553
TOTAL SA FRN PERP/CALL 000000000000000.960,96% Obligationer EUR Frankrike XS1413581205
3,5 ENEL SPA 24/05-2019/2080 000000000000000.930,93% Obligationer EUR Italien XS2000719992
VOLKSWAGEN INTL FIN NV FRN PERP/CALL Y 000000000000000.930,93% Obligationer EUR Holland XS1206540806
0,625 FCA BANK IE 24/11-2019/2022 000000000000000.900,90% Obligationer EUR Irland XS2001270995
0 CAIXABANK 14/07-2017/2028 000000000000000.860,86% Obligationer EUR Spanien XS1645495349
0,5 LANSFORSAKR BANK 19/09-2017/2022 000000000000000.830,83% Obligationer EUR Sverige XS1684785774
1,375 CREDIT AGRICOLE 03/05-2017/2027 000000000000000.810,81% Obligationer EUR Storbritannien XS1605365193
0,5 DANSKE BANK A/S 27/8-2019/2025 000000000000000.790,79% Obligationer EUR Danmark XS2046595836
0,8 PHILIP MORRIS IN 01/08-2019/2031 000000000000000.780,78% Obligationer EUR USA XS2035474126
1,069 TELEFONICA EMIS 05/02-2019/2024 000000000000000.770,77% Obligationer EUR Spanien XS1946004451
1,625 BANK OF AMERICA CORP 14/9-2015/2022 000000000000000.770,77% Obligationer EUR USA XS1290850707
0,375 SANTAN CONS FIN 27/06-2019/2024 000000000000000.740,74% Obligationer EUR Spanien XS2018637913
0,75 CITIGROUP INC 26/10-2016/2023 000000000000000.730,73% Obligationer EUR USA XS1457608013
DANSKE BANK A/S 24/5-2019/2022 000000000000000.710,71% Obligationer EUR Danmark XS1957541953
0,5 DEUTSCHE TELEKOM 05/07-2019/2027 000000000000000.710,71% Obligationer EUR Tyskland XS2024715794
1,25 VOLKSWAGEN BANK 10/06-2018/2024 000000000000000.710,71% Obligationer EUR Tyskland XS1830986326
1,25 RENAULT 24/06-2019/2025 000000000000000.700,70% Obligationer EUR Frankrike FR0013428414
1,375 SYDBANK A/S EMTN 18/9-2018/2023 000000000000000.700,70% Obligationer EUR Danmark XS1880919383
2,2 ALTRIA GROUP INC 15/06-2019/2027 000000000000000.690,69% Obligationer EUR USA XS1843443190
0,1 HSBC FRANCE 03/09-2019/2027 000000000000000.680,68% Obligationer EUR Frankrike FR0013444304
1,875 GLENCORE FINANCE 13/09-2016/2023 000000000000000.680,68% Obligationer EUR Jersey XS1489184900
2,35 AT&T INC 05/09-2018/2029 000000000000000.660,66% Obligationer EUR USA XS1907120791
UNIBAIL-RODAMCO FRN PERP/CALL 000000000000000.660,66% Obligationer EUR Frankrike FR0013330529
0,875 CIE DE ST GOBAIN 21/09-2018/2023 000000000000000.660,66% Obligationer EUR Frankrike XS1881574591
1,25 BANQUE FED CRED MUTUEL 14/1-2015/2025 000000000000000.650,65% Obligationer EUR Frankrike XS1166201035
UBS 4.75 TIER 2 SUBORDINATED 000000000000000.650,65% Obligationer EUR Schweiz CH0236733827
0,625 JPMORGAN CHASE 25/01-2016/2024 000000000000000.650,65% Obligationer EUR USA XS1456422135
1,375 GOLDMAN SACHS GP 15/05-2017/2024 000000000000000.640,64% Obligationer EUR USA XS1614198262
0,35 E.ON SE 28/02-2019/2030 000000000000000.640,64% Obligationer EUR Tyskland XS2047500926
1,125 CAIXABANK 17/05-2017/2024 000000000000000.630,63% Obligationer EUR Spanien XS1614722806
2,5 DANSKE BANK 21/6-2019/2029 000000000000000.630,63% Obligationer EUR Danmark XS1967697738
2,0 ANHEUSER-BUSCH INBEV SA 29/3-2016/2028 000000000000000.620,62% Obligationer EUR Belgien BE6285455497
0,875 ITALGAS SPA 24/04-2019/2030 000000000000000.610,61% Obligationer EUR Italien XS2032727310
1,5 INTL CONSOLIDAT 04/07-2019/2027 000000000000000.610,61% Obligationer EUR Storbritannien XS2020581752
1,45 TRANSURBAN FIN 16/05-2019/2029 000000000000000.600,60% Obligationer EUR Australien XS1997077364
1,875 G4S INTL FIN PLC 24/05-2018/2025 000000000000000.590,59% Obligationer EUR Storbritannien XS1824462896
1,75 IBM CORP 31/01-2019/2031 000000000000000.590,59% Obligationer EUR USA XS1945110861
0,25 SOCIETE GENERALE 18/01-2018/2022 000000000000000.580,58% Obligationer EUR Frankrike FR0013365491
0,625 COMMERZBANK AG 28/08-2019/2024 000000000000000.580,58% Obligationer EUR Tyskland DE000CZ40N04
1,625 KKR GR FIN CO 22/05-2019/2029 000000000000000.570,57% Obligationer EUR USA XS1998904921
TOTAL SA FRN PERP/CALL 000000000000000.570,57% Obligationer EUR Frankrike XS1974787480
2,375 RABOBANK NEDERLAND 22/5-2013/2023 000000000000000.570,57% Obligationer EUR Holland XS0933540527
XL 3 1/4 06/29/47 000000000000000.560,56% Obligationer EUR Irland XS1633784183
1,514 FORD MOTOR CRED 17/02-2019/2023 000000000000000.560,56% Obligationer EUR USA XS2013574202
0 ING BANK NV 08/04-2019/2022 000000000000000.550,55% Obligationer EUR Holland XS1976945722
2,4 AT&T INC 2014-15.03.2024 000000000000000.550,55% Obligationer EUR USA XS1076018131
1,375 WENDEL SA 26/04-2019/2026 000000000000000.550,55% Obligationer EUR Frankrike FR0013417128
SANTAN 3 1/4 04/04/26 000000000000000.540,54% Obligationer EUR Spanien XS1384064587
1,0 RENAULT 18/04-2018/2024 000000000000000.530,53% Obligationer EUR Frankrike FR0013329315
2.242 TELEFONICA EMISIONES EMTN 27/5-2014/2022 000000000000000.520,52% Obligationer EUR Spanien XS1069430368
1,5 BRITISH TELECOMM 23/06-2017/2027 000000000000000.520,52% Obligationer EUR Storbritannien XS1637333748
ALATPF 1 1/2 07/15/24 000000000000000.520,52% Obligationer EUR Luxemburg XS1449707055
JPMORGAN CHASE FRN 25/07-2019/2031 000000000000000.520,52% Obligationer EUR USA XS2033262622
1,375 GOLDMAN SACHS GROUP INC 26/7-2015/2022 000000000000000.510,51% Obligationer EUR USA XS1173845436
1,45 AT&T INC 1/6-2014/2022 000000000000000.510,51% Obligationer EUR USA XS1144086110
2,25 BAT INTL FINANCE 16/01-2017/2030 000000000000000.510,51% Obligationer EUR Storbritannien XS1664644983
0,125 COCA-COLA CO/THE 22/09-2019/2022 000000000000000.500,50% Obligationer EUR USA XS1955024630
1,45 INMOBILIARIA COL 28/10-2016/2024 000000000000000.490,49% Obligationer EUR Spanien XS1509942923
1,0 AROUNDTOWN SA 07/01-2017/2025 000000000000000.480,48% Obligationer EUR Luxemburg XS1715306012
3,987 TELEFONICA EMISIONES GMTN 23/1-2013/2023 000000000000000.470,47% Obligationer EUR Spanien XS0874864860
1,125 SCA HYGIENE AB 27/03-2017/2024 000000000000000.470,47% Obligationer EUR Sverige XS1584122177
1,966 ENEL FINANCE INTL N.V. 2015-27.01.2025 000000000000000.460,46% Obligationer EUR Holland XS1176079843
1,125 ANHEUSER-BUSCH INBEV 01/7-2027 000000000000000.460,46% Obligationer EUR Belgien BE6312821612
1,25 CREDIT AGRICOLE (LONDON) 14/4-16/2026 000000000000000.450,45% Obligationer EUR Storbritannien XS1395021089
3 BANQUE FED CRED MUTUEL 21/5-2014/2024 000000000000000.450,45% Obligationer EUR Frankrike XS1069549761
1,25 SECURITAS AB 06/03-2018/2025 000000000000000.440,44% Obligationer EUR Sverige XS1788605936
0,625 AROUNDTOWN SA 09/07-2019/2025 000000000000000.440,44% Obligationer EUR Luxemburg XS2023872174
ACAFP 4 1/4 01/29/49 000000000000000.440,44% Obligationer EUR Frankrike FR0012444750
0,25 RCI BANQUE 12/07-2018/2021 000000000000000.440,44% Obligationer EUR Frankrike FR0013322120
NGG FINANCE FRN 05/12-2019/2079 000000000000000.430,43% Obligationer EUR Storbritannien XS2010044977
ENGIE FRN PERP/CALL 000000000000000.430,43% Obligationer EUR Frankrike FR0013398229
2,25 SWITCH HOLDINGS 31/05-2017/2027 000000000000000.420,42% Obligationer EUR Storbritannien XS1623616783
1,625 KOJAMO OYJ 07/03-2025 000000000000000.420,42% Obligationer EUR Finland XS1785356251
0,875 ABBOTT IL FIN 27/09-2018/2023 000000000000000.400,40% Obligationer EUR USA XS1883354620
4,25 ACHMEA BV PERP/CALL 000000000000000.400,40% Obligationer EUR Holland XS1180651587
1,125 BNP PARIBAS 22/11-2018/2023 000000000000000.400,40% Obligationer EUR Frankrike XS1823532640
1,0 BNP PARIBAS 29/11-2017/2024 000000000000000.400,40% Obligationer EUR Frankrike FR0013299641
1,95 IREN SPA 19/09-2018/2025 000000000000000.390,39% Obligationer EUR Italien XS1881533563
1,65 ANHEUSER-BUSCH INBEV 28/3-2031 000000000000000.390,39% Obligationer EUR Belgien BE6312822628
AXA FRN 4/7-2013/2043 000000000000000.390,39% Obligationer EUR Frankrike XS0878743623
2,75 DANSKE BANK FRN 19/5-2014/2026 000000000000000.390,39% Obligationer EUR Danmark XS1068866950
1,0 MEDTRONIC GLOBAL 02/07-2019/2031 000000000000000.380,38% Obligationer EUR Luxemburg XS2020670852
0,75 COCA-COLA CO 9/3-2015/2023 000000000000000.380,38% Obligationer EUR USA XS1197832915
1,25 SIEMENS FINAN 28/02-2019/2031 000000000000000.380,38% Obligationer EUR Holland XS1955187858
2,25 TAKEDA PHARMACEU 21/11-2018/2026 000000000000000.380,38% Obligationer EUR Japan XS1843449122
0,9 STANDARD CHART 02/07-2019/2027 000000000000000.380,38% Obligationer EUR Storbritannien XS2021467753
4,375 DELTA LLOYD EMTN VRN 13/6 PERPETUAL 000000000000000.380,38% Obligationer EUR Holland XS1076781589
2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 000000000000000.370,37% Obligationer EUR Danmark XS1321920735
1,208 BECTON DICKINSON 04/06-2019/2026 000000000000000.370,37% Obligationer EUR Luxemburg XS2002532724
1,134 FCE BANK PLC EMTN 10/2-2015/2022 000000000000000.370,37% Obligationer EUR Storbritannien XS1186131717
1,00 FCA BANK IE 21/02-2018/2022 000000000000000.370,37% Obligationer EUR Irland XS1881804006
4,71 TELEFONICA EMISIONES 20/1-2012/2020 000000000000000.370,37% Obligationer EUR Spanien XS0842214818
1,625 ABERTIS INFRAEST 15/07-2019/2029 000000000000000.370,37% Obligationer EUR Spanien XS2025480596
1.5 SKY PLC 15/9-2014/2021 000000000000000.370,37% Obligationer EUR Storbritannien XS1109741246
1,625 LANDSBANKINN HF 15/03-2016/2021 000000000000000.370,37% Obligationer EUR Island XS1490640288
0,5 SOCIETE GENERALE 13/01-2017/2023 000000000000000.360,36% Obligationer EUR Frankrike XS1718306050
DNB Bank ASA 17/27 ADJ C SUB 000000000000000.350,35% Obligationer EUR Norge XS1571331955
3,0 TAKEDA PHARMACEU 21/11-2018/2030 000000000000000.350,35% Obligationer EUR Japan XS1843449395
4,625 VOLKSWAGEN INTL FIN NV PERP/CALL 000000000000000.350,35% Obligationer EUR Holland XS1048428442
1,625 VODAFONE GROUP 24/11-2019/2030 000000000000000.340,34% Obligationer EUR Storbritannien XS2002018500
1,5 APRR SA 25/01-2018/2030 000000000000000.340,34% Obligationer EUR Frankrike FR0013382348
0,875 BPCE 31/01-2018/2024 000000000000000.340,34% Obligationer EUR Frankrike FR0013312493
1,75 MORGAN STANLEY 11/3-2016/2024 000000000000000.340,34% Obligationer EUR USA XS1379171140
1,5 VOLKSWAGEN LEAS 19/06-2019/2026 000000000000000.330,33% Obligationer EUR Tyskland XS2014291616
1,5 ABBOTT IL FIN 27/09-2018/2026 000000000000000.330,33% Obligationer EUR USA XS1883355197
ASSICURAZIONI GENERALI FRN 12/12-2012/2042 000000000000000.310,31% Obligationer EUR Italien XS0863907522
ISLANDSBANKI FRN 19/01-2018/2024 000000000000000.310,31% Obligationer EUR Island XS1755108344
1,375 LUMINOR BK ESTON 21/10-2019/2022 000000000000000.300,30% Obligationer EUR Estland XS2013518472
1,125 FISERV INC 01/07-2019/2027 000000000000000.300,30% Obligationer EUR USA XS1843434280
CMZB 0 1/2 08/28/23 000000000000000.300,30% Obligationer EUR Tyskland DE000CZ40M21
0,5 SIEMENS FINAN 05/09-2019/2034 000000000000000.300,30% Obligationer EUR Holland XS2049616894
ROYAL BK SCOTLND FRN 02/03-2018/2026 000000000000000.300,30% Obligationer EUR Storbritannien XS1788515606
BARCLAYS PLC FRN 07/02-2017/2028 000000000000000.290,29% Obligationer EUR Storbritannien XS1678970291
0,875 DANSKE BANK A/S 9/5-2018/2023 000000000000000.280,28% Obligationer EUR Danmark XS1799061558
1,125 CHORUS LTD 18/10-2016/2023 000000000000000.270,27% Obligationer EUR Nya Zeeland XS1505890530
AGEAS FRN 02/07-2019/2049 000000000000000.270,27% Obligationer EUR Belgien BE0002644251
4,5 CNP ASSURANCES FRN 30/9-2011/2041 000000000000000.270,27% Obligationer EUR Frankrike FR0013066388
TALANX AG FRN 05/12-2017/2047 000000000000000.270,27% Obligationer EUR Tyskland XS1729882024
0,000001 RCI BANQUE 11/07-2019/2024 000000000000000.260,26% Obligationer EUR Frankrike FR0013393774
1,875 MOLNLYCKE HLD 28/02-2017/2025 000000000000000.260,26% Obligationer EUR Sverige XS1564337993
VW 1 7/8 01/31/24 000000000000000.260,26% Obligationer EUR Tyskland XS1944390241
KLP Gjensidig Forsikring 15/45 ADJ C SUB 000000000000000.260,26% Obligationer EUR Norge XS1217882171
5,75 CREDIT SUISSE FRN 18/9-2013/2025 000000000000000.260,26% Obligationer EUR Schweiz XS0972523947
1,375 VERIZON COMM INC 27/10-2017/2026 000000000000000.260,26% Obligationer EUR USA XS1708161291
2,0 ORANGE 15/01-2019/2029 000000000000000.250,25% Obligationer EUR Frankrike FR0013396520
1,75 BRITISH TELECOM EMTN 10/3-2016/2026 000000000000000.250,25% Obligationer EUR Storbritannien XS1377679961
1,5 FIDELITY NATL IN 21/05-2019/2027 000000000000000.250,25% Obligationer EUR USA XS1843436228
3,125 BELFIUS BANK SA 11/05-2016/2026 000000000000000.250,25% Obligationer EUR Belgien BE0002251206
0,625 JYSKE BANK A/S FRN 20/06-2019/2024 000000000000000.250,25% Obligationer EUR Danmark XS2015231413
0,25 REPSOL INTL FIN 02/08-2019/2027 000000000000000.250,25% Obligationer EUR Holland XS2035620710
6,625 BARCLAYS BANK PLC 30/3-2011/2022 000000000000000.250,25% Obligationer EUR Storbritannien XS0611398008
JAB HOLDINGS BV 16/9-2015/2022 000000000000000.240,24% Obligationer EUR Holland DE000A1Z6C06
0 DANSKE BANK 11/6-2014/2024 000000000000000.230,23% Obligationer EUR Danmark XS1963849440
1,125 VODAFONE GROUP 20/11-2017/2025 000000000000000.230,23% Obligationer EUR Storbritannien XS1721423462
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.230,23% Obligationer EUR Sverige XS1072796870
2,875 ABN-AMRO BANK NV EMTN 30/6-2015/2025 000000000000000.220,22% Obligationer EUR Holland XS1253955469
0,50 NYKREDIT REALKREDIT A/S 19/1-2018/2022 000000000000000.220,22% Obligationer EUR Danmark DK0009520280
2,15 PRICELINE GROUP INC. 25/11-2022 000000000000000.210,21% Obligationer EUR USA XS1325825211
1,5 FRESENIUS FIN IR 30/01-2017/2024 000000000000000.210,21% Obligationer EUR Irland XS1554373248
1,0 CREDIT SUISSE LD 07/06-2016/2023 000000000000000.210,21% Obligationer EUR Storbritannien XS1428769738
1,5 MOLNLYCKE HOLDING AB 28/2-2014/2022 000000000000000.200,20% Obligationer EUR Sverige XS1137512668
1,625 BNP PARIBAS 02/07-2019/2031 000000000000000.200,20% Obligationer EUR Frankrike FR0013431277
1,125 BAT CAPITAL CORP 16/11-2017/2023 000000000000000.200,20% Obligationer EUR USA XS1664644710
CREDIT LOGEMENT FRN 28/11-2017/2029 000000000000000.200,20% Obligationer EUR Frankrike FR0013299468
CABKSM 1 1/8 01/12/23 000000000000000.200,20% Obligationer EUR Spanien XS1679158094
1,875 ORANGE 12/09-2018/2030 000000000000000.190,19% Obligationer EUR Frankrike FR0013359239
1,125 ISLANDSBANKI 12/04-2019/2022 000000000000000.190,19% Obligationer EUR Island XS1980828997
2,125 TELE2 AB 15/05-2018/2028 000000000000000.190,19% Obligationer EUR Sverige XS1907150780
1,625 MEDTRONIC GLOBAL 07/03-2019/2031 000000000000000.170,17% Obligationer EUR Luxemburg XS1960678412
Santander Consumer Bank AS 19/22 0,875% 000000000000000.170,17% Obligationer EUR Norge XS1936784831
1,125 ESB FINANCE DAC 11/06-2019/2030 000000000000000.160,16% Obligationer EUR Irland XS2009861480
ALLIANZ SE FRN PERP/CALL 000000000000000.160,16% Obligationer EUR Tyskland DE000A13R7Z7
3,875 ASSICURAZIONI 29/01-2019/2029 000000000000000.150,15% Obligationer EUR Italien XS1941841311
2,0 INMOBILIARIA COL 17/04-2018/2026 000000000000000.150,15% Obligationer EUR Spanien XS1808395930
3,25 VOLKSWAGEN INTFN 18/11-2018/2030 000000000000000.130,13% Obligationer EUR Holland XS1910948329
2,25 SATO OYJ 10/9-2015/2020 000000000000000.130,13% Obligationer EUR Finland XS1245554859
LLOYDS BK GR PLC FRN 15/01-2018/2024 000000000000000.060,06% Obligationer EUR Storbritannien XS1749378342
1,5 JAB HOLDINGS BV 24/11-2014/2021 000000000000000.060,06% Obligationer EUR Holland DE000A1ZSAF4
ALLIANZ SE PEP/CALL 000000000000000.030,03% Obligationer EUR Tyskland DE000A1YCQ29
2,625 BANQUE FED CRED MUTUEL 2013-24.02.2021 000000000000000.030,03% Obligationer EUR Frankrike XS0954928783
Likvida medel 000000000000003.473,47%
Senast uppdaterad 30.08.2019
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