Danske Invest SICAV

Global Corporate Bonds Class A (SEK)

Investering % Typ Valuta Land ISIN
5,00 ENEL SPA 15/1-2014/2075 000000000000002.502,50% Obligationer EUR Italien XS1014997073
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000001.791,79% Obligationer EUR Spanien XS1627337881
2,00 ROYAL BK SCOTLND 08/03-2017/2023 000000000000001.641,64% Obligationer EUR Storbritannien XS1575979148
0,75 AUTOLIV INC 26/06-2018/2023 000000000000001.501,50% Obligationer EUR Sverige XS1713462585
0,875 SANTAN CONS FIN 30/05-2018/2023 000000000000001.421,42% Obligationer EUR Spanien XS1824235219
1,5 ARKEMA 20/1-2015/2025 000000000000001.341,34% Obligationer EUR Frankrike FR0012452191
0,375 TEVA PHARM FNC 25/07-2016/2020 000000000000001.301,30% Obligationer EUR Holland XS1439749109
2,5 VOLKSWAGEN BANK 31/07-2019/2026 000000000000001.281,28% Obligationer EUR Tyskland XS1944390597
0,625 BAYER CAP CORPNV 15/12-2018/2022 000000000000001.281,28% Obligationer EUR Holland XS1840614900
4,25 NGG FINANCE PLC FRN 18/6-2013/2076 000000000000001.171,17% Obligationer EUR Storbritannien XS0903531795
0 GLAXOSMITHKLINE 12/09-2017/2020 000000000000001.111,11% Obligationer EUR Storbritannien XS1681518962
5,5 RABOBANK NEDERLAND PERP/CALL 000000000000001.111,11% Obligationer EUR Holland XS1171914515
FCACAP 1 1/4 09/23/20 000000000000001.091,09% Obligationer EUR Irland XS1383510259
1,125 RYANAIR LIMITED 10/3-2015/2023 000000000000001.081,08% Obligationer EUR Irland XS1199964575
Spb 1 Østlandet 18/23 0,875% 000000000000001.071,07% Obligationer EUR Norge XS1790931114
1,125 MEDTRONIC GLOBAL 07/03-2019/2027 000000000000001.061,06% Obligationer EUR Luxemburg XS1960678255
1,25 SAP SE 10/03-2018/2028 000000000000001.021,02% Obligationer EUR Tyskland DE000A2TSTF5
TOTAL SA FRN PERP/CALL 000000000000001.021,02% Obligationer EUR Frankrike XS1413581205
1,0 ORANGE 12/09-2018/2025 000000000000001.021,02% Obligationer EUR Frankrike FR0013359197
1,125 TELE2 AB 15/05-2018/2024 000000000000001.011,01% Obligationer EUR Sverige XS1907150350
BNP PARIBAS FRN 23/01-2019/2027 000000000000001.011,01% Obligationer EUR Frankrike FR0013398070
1,125 AKELIUS RESIDENT 14/03-2017/2024 000000000000000.950,95% Obligationer EUR Sverige XS1717433541
1,625 VINCI SA 18/01-2019/2029 000000000000000.940,94% Obligationer EUR Frankrike FR0013397452
1,5 G4S INTL FIN PLC 09/01-2016/2023 000000000000000.940,94% Obligationer EUR Storbritannien XS1515216650
2,25 SATO OYJ 10/9-2015/2020 000000000000000.890,89% Obligationer EUR Finland XS1245554859
0,875 ABBOTT IL FIN 27/09-2018/2023 000000000000000.870,87% Obligationer EUR USA XS1883354620
0,5 LANSFORSAKR BANK 19/09-2017/2022 000000000000000.850,85% Obligationer EUR Sverige XS1684785774
VOLKSWAGEN INTL FIN NV FRN PERP/CALL Y 000000000000000.820,82% Obligationer EUR Holland XS1206540806
1,625 BANK OF AMERICA CORP 14/9-2015/2022 000000000000000.810,81% Obligationer EUR USA XS1290850707
0 CAIXABANK 14/07-2017/2028 000000000000000.800,80% Obligationer EUR Spanien XS1645495349
1,0 UNICREDIT SPA 18/01-2018/2023 000000000000000.790,79% Obligationer EUR Italien XS1754213947
1,0 SNAM 18/09-2018/2023 000000000000000.770,77% Obligationer EUR Italien XS1881004730
0,75 CITIGROUP INC 26/10-2016/2023 000000000000000.760,76% Obligationer EUR USA XS1457608013
0,125 COCA-COLA CO/THE 22/09-2019/2022 000000000000000.750,75% Obligationer EUR USA XS1955024630
1,25 VOLKSWAGEN BANK 10/06-2018/2024 000000000000000.740,74% Obligationer EUR Tyskland XS1830986326
DANSKE BANK A/S 24/5-2019/2022 000000000000000.740,74% Obligationer EUR Danmark XS1957541953
ALATPF 1 1/2 07/15/24 000000000000000.720,72% Obligationer EUR Luxemburg XS1449707055
1,069 TELEFONICA EMIS 05/02-2019/2024 000000000000000.710,71% Obligationer EUR Spanien XS1946004451
1,375 SYDBANK A/S EMTN 18/9-2018/2023 000000000000000.710,71% Obligationer EUR Danmark XS1880919383
1,375 GOLDMAN SACHS GP 15/05-2017/2024 000000000000000.700,70% Obligationer EUR USA XS1614198262
1,0 RENAULT 18/04-2018/2024 000000000000000.690,69% Obligationer EUR Frankrike FR0013329315
2.242 TELEFONICA EMISIONES EMTN 27/5-2014/2022 000000000000000.680,68% Obligationer EUR Spanien XS1069430368
1,125 CAIXABANK 17/05-2017/2024 000000000000000.680,68% Obligationer EUR Spanien XS1614722806
0,875 CIE DE ST GOBAIN 21/09-2018/2023 000000000000000.680,68% Obligationer EUR Frankrike XS1881574591
2,35 AT&T INC 05/09-2018/2029 000000000000000.670,67% Obligationer EUR USA XS1907120791
1,25 BANQUE FED CRED MUTUEL 14/1-2015/2025 000000000000000.660,66% Obligationer EUR Frankrike XS1166201035
1,15 AB INBEV SA/NV 22/01-2018/2027 000000000000000.640,64% Obligationer EUR Belgien BE6301510028
UBS 4.75 TIER 2 SUBORDINATED 000000000000000.640,64% Obligationer EUR Schweiz CH0236733827
1.5 SKY PLC 15/9-2014/2021 000000000000000.640,64% Obligationer EUR Storbritannien XS1109741246
9,0 DELTA LLOYD LEVENSVERZEK 29/8-2012/2042 000000000000000.620,62% Obligationer EUR Holland XS0821168423
2,2 ALTRIA GROUP INC 15/06-2019/2027 000000000000000.620,62% Obligationer EUR USA XS1843443190
0,25 SOCIETE GENERALE 18/01-2018/2022 000000000000000.600,60% Obligationer EUR Frankrike FR0013365491
ISLANDSBANKI FRN 19/01-2018/2024 000000000000000.600,60% Obligationer EUR Island XS1755108344
1,0 ORANGE 12/05-2016/2025 000000000000000.590,59% Obligationer EUR Frankrike XS1408317433
2,25 TAKEDA PHARMACEU 21/11-2018/2026 000000000000000.590,59% Obligationer EUR Japan XS1843449122
2,25 AIB GROUP PLC 03/07-2018/2025 000000000000000.590,59% Obligationer EUR Irland XS1849550592
2,4 AT&T INC 2014-15.03.2024 000000000000000.590,59% Obligationer EUR USA XS1076018131
1,0 ING GROEP NV 20/09-2018/2023 000000000000000.580,58% Obligationer EUR Holland XS1882544627
1,125 ING GROEP NV 14/02-2018/2025 000000000000000.580,58% Obligationer EUR Holland XS1771838494
1,875 GLENCORE FINANCE 13/09-2016/2023 000000000000000.580,58% Obligationer EUR Jersey XS1489184900
0,625 JPMORGAN CHASE 25/01-2016/2024 000000000000000.580,58% Obligationer EUR USA XS1456422135
KBCBB 2 3/8 11/25/24 000000000000000.580,58% Obligationer EUR Belgien BE0002479542
0,75 ING GROEP NV 09/03-2017/2022 000000000000000.580,58% Obligationer EUR Holland XS1576220484
1,375 WENDEL SA 26/04-2019/2026 000000000000000.570,57% Obligationer EUR Frankrike FR0013417128
1,45 AT&T INC 1/6-2014/2022 000000000000000.560,56% Obligationer EUR USA XS1144086110
1,375 GOLDMAN SACHS GROUP INC 26/7-2015/2022 000000000000000.560,56% Obligationer EUR USA XS1173845436
4,375 INTESA SANPAOLO SPA EMTN 15/10-2012/2019 000000000000000.560,56% Obligationer EUR Italien XS0842828120
1,875 G4S INTL FIN PLC 24/05-2018/2025 000000000000000.550,55% Obligationer EUR Storbritannien XS1824462896
1,75 IBM CORP 31/01-2019/2031 000000000000000.550,55% Obligationer EUR USA XS1945110861
0,875 JYSKE BANK A/S 03/12-2018/2021 000000000000000.550,55% Obligationer EUR Danmark XS1918017259
1,5 BRITISH TELECOMM 23/06-2017/2027 000000000000000.550,55% Obligationer EUR Storbritannien XS1637333748
2,25 BAT INTL FINANCE 16/01-2017/2030 000000000000000.540,54% Obligationer EUR Storbritannien XS1664644983
XL 3 1/4 06/29/47 000000000000000.540,54% Obligationer EUR Irland XS1633784183
1,00 FCA BANK IE 21/02-2018/2022 000000000000000.530,53% Obligationer EUR Irland XS1881804006
TOTAL SA FRN PERP/CALL 000000000000000.530,53% Obligationer EUR Frankrike XS1974787480
3,987 TELEFONICA EMISIONES GMTN 23/1-2013/2023 000000000000000.510,51% Obligationer EUR Spanien XS0874864860
1,875 MOLNLYCKE HLD 28/02-2017/2025 000000000000000.510,51% Obligationer EUR Sverige XS1564337993
1,125 SCA HYGIENE AB 27/03-2017/2024 000000000000000.500,50% Obligationer EUR Sverige XS1584122177
1,25 SECURITAS AB 06/03-2018/2025 000000000000000.500,50% Obligationer EUR Sverige XS1788605936
SANTAN 3 1/4 04/04/26 000000000000000.490,49% Obligationer EUR Spanien XS1384064587
1,875 FRESENIUS SE & C 15/02-2019/2025 000000000000000.490,49% Obligationer EUR Tyskland XS1936208252
3 BANQUE FED CRED MUTUEL 21/5-2014/2024 000000000000000.480,48% Obligationer EUR Frankrike XS1069549761
1,5 ABBOTT IL FIN 27/09-2018/2026 000000000000000.460,46% Obligationer EUR USA XS1883355197
1,75 CRED AGRICOLE SA 05/03-2019/2029 000000000000000.460,46% Obligationer EUR Storbritannien XS1958307461
1,25 CREDIT AGRICOLE (LONDON) 14/4-16/2026 000000000000000.460,46% Obligationer EUR Storbritannien XS1395021089
AXA FRN 4/7-2013/2043 000000000000000.460,46% Obligationer EUR Frankrike XS0878743623
ENGIE FRN PERP/CALL 000000000000000.440,44% Obligationer EUR Frankrike FR0013398229
1,0 BNP PARIBAS 29/11-2017/2024 000000000000000.430,43% Obligationer EUR Frankrike FR0013299641
2,25 SWITCH HOLDINGS 31/05-2017/2027 000000000000000.430,43% Obligationer EUR Storbritannien XS1623616783
2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 000000000000000.420,42% Obligationer EUR Danmark XS1321920735
1,134 FCE BANK PLC EMTN 10/2-2015/2022 000000000000000.420,42% Obligationer EUR Storbritannien XS1186131717
1,45 INMOBILIARIA COL 28/10-2016/2024 000000000000000.420,42% Obligationer EUR Spanien XS1509942923
1,125 BNP PARIBAS 22/11-2018/2023 000000000000000.420,42% Obligationer EUR Frankrike XS1823532640
2,5 DANSKE BANK 21/6-2019/2029 000000000000000.420,42% Obligationer EUR Danmark XS1967697738
ACAFP 4 1/4 01/29/49 000000000000000.410,41% Obligationer EUR Frankrike FR0012444750
1,65 ANHEUSER-BUSCH INBEV 28/3-2031 000000000000000.410,41% Obligationer EUR Belgien BE6312822628
0,75 COCA-COLA CO 9/3-2015/2023 000000000000000.400,40% Obligationer EUR USA XS1197832915
1,25 SIEMENS FINAN 28/02-2019/2031 000000000000000.400,40% Obligationer EUR Holland XS1955187858
1,375 CREDIT AGRICOLE 03/05-2017/2027 000000000000000.400,40% Obligationer EUR Storbritannien XS1605365193
1,25 DNB BANK ASA 1/3-2017/2027 000000000000000.400,40% Obligationer EUR Norge XS1571331955
1,625 KOJAMO OYJ 07/03-2025 000000000000000.400,40% Obligationer EUR Finland XS1785356251
0,875 ENGIE 19/09-2018/2025 000000000000000.390,39% Obligationer EUR Frankrike FR0013365285
1,625 LANDSBANKINN HF 15/03-2016/2021 000000000000000.390,39% Obligationer EUR Island XS1490640288
2,75 DANSKE BANK FRN 19/5-2014/2026 000000000000000.390,39% Obligationer EUR Danmark XS1068866950
1,0 SANTAN CONS FIN 27/02-2019/2024 000000000000000.380,38% Obligationer EUR Spanien XS1956025651
1,95 IREN SPA 19/09-2018/2025 000000000000000.380,38% Obligationer EUR Italien XS1881533563
0,5 SOCIETE GENERALE 13/01-2017/2023 000000000000000.380,38% Obligationer EUR Frankrike XS1718306050
1,5 SOCIETE DES AUTOROUTES 15/1-2015/2024 000000000000000.370,37% Obligationer EUR Frankrike FR0013044278
SWEDBANK AB FRN 22/11-2017/2027 000000000000000.370,37% Obligationer EUR Sverige XS1617859464
1,125 ANHEUSER-BUSCH INBEV 01/7-2027 000000000000000.360,36% Obligationer EUR Belgien BE6312821612
4,25 ACHMEA BV PERP/CALL 000000000000000.360,36% Obligationer EUR Holland XS1180651587
1,5 SIKA CAPITAL BV 29/04-2019/2031 000000000000000.350,35% Obligationer EUR Holland XS1986416698
0,875 BPCE 31/01-2018/2024 000000000000000.350,35% Obligationer EUR Frankrike FR0013312493
1,75 MORGAN STANLEY 11/3-2016/2024 000000000000000.350,35% Obligationer EUR USA XS1379171140
4,125 RABOBANK NEDERLAND 14/9-2012/2022 000000000000000.350,35% Obligationer EUR Holland XS0826634874
ASSICURAZIONI GENERALI FRN 12/12-2012/2042 000000000000000.350,35% Obligationer EUR Italien XS0863907522
1,5 APRR SA 25/01-2018/2030 000000000000000.330,33% Obligationer EUR Frankrike FR0013382348
0,75 COOPERATIEVE RAB 29/08-2018/2023 000000000000000.320,32% Obligationer EUR Holland XS1871439342
0,25 RCI BANQUE 12/07-2018/2021 000000000000000.320,32% Obligationer EUR Frankrike FR0013322120
0,875 DANSKE BANK A/S 9/5-2018/2023 000000000000000.320,32% Obligationer EUR Danmark XS1799061558
3,25 VOLKSWAGEN INTFN 18/11-2018/2030 000000000000000.310,31% Obligationer EUR Holland XS1910948329
TALANX AG FRN 05/12-2017/2047 000000000000000.310,31% Obligationer EUR Tyskland XS1729882024
1,125 CHORUS LTD 18/10-2016/2023 000000000000000.310,31% Obligationer EUR Nya Zeeland XS1505890530
BARCLAYS PLC FRN 07/02-2017/2028 000000000000000.300,30% Obligationer EUR Storbritannien XS1678970291
0,000001 RCI BANQUE 11/07-2019/2024 000000000000000.300,30% Obligationer EUR Frankrike FR0013393774
VW 1 7/8 01/31/24 000000000000000.300,30% Obligationer EUR Tyskland XS1944390241
5,75 CREDIT SUISSE FRN 18/9-2013/2025 000000000000000.300,30% Obligationer EUR Schweiz XS0972523947
1,625 MEDTRONIC GLOBAL 07/03-2019/2031 000000000000000.300,30% Obligationer EUR Luxemburg XS1960678412
1,25 COMMERZBANK AG 23/10-2018/2023 000000000000000.290,29% Obligationer EUR Tyskland DE000CZ40NG4
1,5 ANHEUSER-BUSCH INBEV SA 17/3-2015/2025 000000000000000.280,28% Obligationer EUR Belgien BE6285454482
1,375 VERIZON COMM INC 27/10-2017/2026 000000000000000.280,28% Obligationer EUR USA XS1708161291
3,125 BELFIUS BANK SA 11/05-2016/2026 000000000000000.280,28% Obligationer EUR Belgien BE0002251206
6,625 BARCLAYS BANK PLC 30/3-2011/2022 000000000000000.280,28% Obligationer EUR Storbritannien XS0611398008
2,0 ORANGE 15/01-2019/2029 000000000000000.280,28% Obligationer EUR Frankrike FR0013396520
JAB HOLDINGS BV 16/9-2015/2022 000000000000000.270,27% Obligationer EUR Holland DE000A1Z6C06
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.270,27% Obligationer EUR Sverige XS1072796870
2,875 ABN-AMRO BANK NV EMTN 30/6-2015/2025 000000000000000.270,27% Obligationer EUR Holland XS1253955469
2,625 REPSOL INTL FINANCE EMTN 28/5-2013/2020 000000000000000.270,27% Obligationer EUR Holland XS0933604943
1,5 ALLERGAN FUNDING 15/11-2018/2023 000000000000000.260,26% Obligationer EUR Luxemburg XS1909193150
5,75 HANNOVER FINANCE SA 14/9-2010/2040 000000000000000.260,26% Obligationer EUR Luxemburg XS0541620901
4,5 CNP ASSURANCES FRN 30/9-2011/2041 000000000000000.260,26% Obligationer EUR Frankrike FR0013066388
KLP Gjensidig Forsikring 15/45 ADJ C SUB 000000000000000.260,26% Obligationer EUR Norge XS1217882171
0 DANSKE BANK 11/6-2014/2024 000000000000000.260,26% Obligationer EUR Danmark XS1963849440
0,50 NYKREDIT REALKREDIT A/S 19/1-2018/2022 000000000000000.250,25% Obligationer EUR Danmark DK0009520280
1,125 VODAFONE GROUP 20/11-2017/2025 000000000000000.250,25% Obligationer EUR Storbritannien XS1721423462
1,0 AROUNDTOWN SA 07/01-2017/2025 000000000000000.250,25% Obligationer EUR Luxemburg XS1715306012
2,15 PRICELINE GROUP INC. 25/11-2022 000000000000000.240,24% Obligationer EUR USA XS1325825211
ROYAL BK SCOTLND FRN 02/03-2018/2026 000000000000000.240,24% Obligationer EUR Storbritannien XS1788515606
1,3 BERKSHIRE HATHAWAY INC 15/3-2016/2024 000000000000000.240,24% Obligationer EUR USA XS1380334141
1,0 CREDIT SUISSE LD 07/06-2016/2023 000000000000000.240,24% Obligationer EUR Storbritannien XS1428769738
1,5 MOLNLYCKE HOLDING AB 28/2-2014/2022 000000000000000.230,23% Obligationer EUR Sverige XS1137512668
1,375 BANCO SANTANDER 09/02-2017/2022 000000000000000.230,23% Obligationer EUR Spanien XS1557268221
1,5 FRESENIUS FIN IR 30/01-2017/2024 000000000000000.230,23% Obligationer EUR Irland XS1554373248
0,875 SNAM 25/10-2016/2026 000000000000000.230,23% Obligationer EUR Italien XS1505573482
AGEAS FRN 02/07-2019/2049 000000000000000.220,22% Obligationer EUR Belgien BE0002644251
CABKSM 1 1/8 01/12/23 000000000000000.220,22% Obligationer EUR Spanien XS1679158094
0,7 ING BANK NV 16/4-2015/2020 000000000000000.220,22% Obligationer EUR Holland XS1169586606
CREDIT LOGEMENT FRN 28/11-2017/2029 000000000000000.220,22% Obligationer EUR Frankrike FR0013299468
1,125 ISLANDSBANKI 12/04-2019/2022 000000000000000.210,21% Obligationer EUR Island XS1980828997
1,875 ORANGE 12/09-2018/2030 000000000000000.200,20% Obligationer EUR Frankrike FR0013359239
1,5 JAB HOLDINGS BV 24/11-2014/2021 000000000000000.200,20% Obligationer EUR Holland DE000A1ZSAF4
Santander Consumer Bank AS 19/22 0,875% 000000000000000.190,19% Obligationer EUR Norge XS1936784831
ALLIANZ SE FRN PERP/CALL 000000000000000.170,17% Obligationer EUR Tyskland DE000A13R7Z7
1,75 BRITISH TELECOM EMTN 10/3-2016/2026 000000000000000.170,17% Obligationer EUR Storbritannien XS1377679961
2,0 INMOBILIARIA COL 17/04-2018/2026 000000000000000.160,16% Obligationer EUR Spanien XS1808395930
3,875 ASSICURAZIONI 29/01-2019/2029 000000000000000.160,16% Obligationer EUR Italien XS1941841311
4,71 TELEFONICA EMISIONES 20/1-2012/2020 000000000000000.130,13% Obligationer EUR Spanien XS0842214818
FGACAP 1 3/8 04/17/20 000000000000000.100,10% Obligationer EUR Irland XS1220057472
1,125 RYANAIR 15/08-2017/2023 000000000000000.080,08% Obligationer EUR Irland XS1565699763
LLOYDS BK GR PLC FRN 15/01-2018/2024 000000000000000.070,07% Obligationer EUR Storbritannien XS1749378342
ALLIANZ SE PEP/CALL 000000000000000.040,04% Obligationer EUR Tyskland DE000A1YCQ29
2,125 TELE2 AB 15/05-2018/2028 000000000000000.030,03% Obligationer EUR Sverige XS1907150780
2,625 BANQUE FED CRED MUTUEL 2013-24.02.2021 000000000000000.030,03% Obligationer EUR Frankrike XS0954928783
1,75 ISLANDSBANKI 07/09-2016/2020 000000000000000.030,03% Obligationer EUR Island XS1484148157
Likvida medel 000000000000006.736,73%
Senast uppdaterad 30.04.2019
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