Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h

Investering % Typ Valuta Land ISIN
DANONE FRN PERP/CALL 000000000000001.901,90% Obligationer EUR Frankrike FR0013292828
1,5 ICADE 13/09-2017/2027 000000000000001.901,90% Obligationer EUR Frankrike FR0013281755
0,625 ATLAS COPCO 30/08-2016/2026 000000000000001.651,65% Obligationer EUR Sverige XS1482736185
1,069 TELEFONICA EMIS 05/02-2019/2024 000000000000001.571,57% Obligationer EUR Spanien XS1946004451
2,125 ISS GLOBAL A/S 2/12-2014/2024 000000000000001.561,56% Obligationer EUR Danmark XS1145526825
1,25 SYMRISE AG 29/11-2019/2025 000000000000001.491,49% Obligationer EUR Tyskland DE000SYM7720
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000001.461,46% Obligationer EUR Spanien XS1627337881
2,5 PRYSMIAN SPA 11/4-2015/2022 000000000000001.451,45% Obligationer EUR Italien XS1214547777
0,875 KBC GROUP NV 27/06-2018/2023 000000000000001.401,40% Obligationer EUR Belgien BE0002602804
1,0 ENEL FIN INTL NV 16/09-2017/2024 000000000000001.381,38% Obligationer EUR Holland XS1550149204
1 BANCO BILBAO VIZ 21/6-2019/2026 000000000000001.291,29% Obligationer EUR Spanien XS2013745703
1,25 BMW FINANCE NV 5/9-2014/2022 000000000000001.271,27% Obligationer EUR Holland XS1105276759
1,5 SCHNEIDER ELEC 15/01-2019/2028 000000000000001.261,26% Obligationer EUR Frankrike FR0013396876
0,375 FERROVIAL EMISIO 14/09-2016/2022 000000000000001.261,26% Obligationer EUR Spanien ES0205032016
0,5 STEDIN HOLDING 14/11-2019/2029 000000000000001.241,24% Obligationer EUR Holland XS2079678400
1,25 COMMERZBANK AG 23/10-2018/2023 000000000000001.191,19% Obligationer EUR Tyskland DE000CZ40NG4
0,5 ESSITY AB 03/02-2020/2030 000000000000001.171,17% Obligationer EUR Sverige XS2113167568
ULFP 2 7/8 PERP 000000000000001.131,13% Obligationer EUR Frankrike FR0013330537
4,625 ING VERZEKERINGEN 8/4-2014/2044 000000000000001.131,13% Obligationer EUR Holland XS1054522922
4,375 DELTA LLOYD EMTN VRN 13/6 PERPETUAL 000000000000001.131,13% Obligationer EUR Holland XS1076781589
0,625 BARCLAYS PLC 14/11-2017/2023 000000000000001.121,12% Obligationer EUR Storbritannien XS1716820029
AAK AB FRN 10/12-2018/2021 000000000000001.111,11% Obligationer SEK Sverige SE0011643139
2,124 ASSICURAZIONI 01/10-2019/2030 000000000000001.101,10% Obligationer EUR Italien XS2056491587
2,375 TOYOTA MOTOR CREDIT 1/2-2013/2023 000000000000001.091,09% Obligationer EUR USA XS0881362502
GFCFP 1 1/2 01/20/25 000000000000001.081,08% Obligationer EUR Frankrike FR0012448025
HMSOLN 2 07/01/22 000000000000001.061,06% Obligationer EUR Storbritannien XS1081656180
2,25 ORSTED A/S 26/11-2017/2029 000000000000001.061,06% Obligationer EUR Danmark XS1720192696
0,9 VODAFONE GROUP 24/11-2019/2026 000000000000001.051,05% Obligationer EUR Storbritannien XS2002017361
1,25 INNOGY FINANCE 19/10-2017/2027 000000000000001.041,04% Obligationer EUR Holland XS1702729275
1,875 EDP FINANCE BV 29/09-2017/2023 000000000000001.021,02% Obligationer EUR Holland XS1558083652
1,75 ORSTED A/S 09/12-2019/3019 000000000000001.021,02% Obligationer EUR Danmark XS2010036874
6 RAIFFEISEN BANK INTL AG 16/10-2013/2023 000000000000001.011,01% Obligationer EUR Österrike XS0981632804
0,125 COOPERATIEVE RAB 11/10-2016/2021 000000000000001.011,01% Obligationer EUR Holland XS1502438820
0,625 ABN AMRO BANK NV 31/05-2016/2022 000000000000001.011,01% Obligationer EUR Holland XS1422841202
0,375 VALEO SA 12/09-2017/2022 000000000000000.990,99% Obligationer EUR Frankrike FR0013281888
1,5 VALEO SA 18/06-2018/2025 000000000000000.980,98% Obligationer EUR Frankrike FR0013342334
0,9 STANDARD CHART 02/07-2019/2027 000000000000000.980,98% Obligationer EUR Storbritannien XS2021467753
0,75 TOYOTA MOTOR CREDIT CORP 21/7-2015/2022 000000000000000.970,97% Obligationer EUR USA XS1171489393
0,5 BERLIN HYP AG 26/09-2016/2023 000000000000000.960,96% Obligationer EUR Tyskland DE000BHY0GU5
ENGIE FRN PERP/CALL 000000000000000.930,93% Obligationer EUR Frankrike FR0013398229
1,875 STORA ENSO OYJ 20/02-2019/2024 000000000000000.910,91% Obligationer SEK Finland XS1953911812
1,375 DANFOSS A/S EMTN 23/2-2014/2022 000000000000000.910,91% Obligationer EUR Danmark XS1152089345
XL 3 1/4 06/29/47 000000000000000.890,89% Obligationer EUR Bermudas XS1633784183
ADIFAL 0.8 07/05/23 000000000000000.890,89% Obligationer EUR Spanien ES0200002022
Mowi ASA 18/23 FRN EUR FLOOR C 000000000000000.870,87% Obligationer EUR Norge NO0010824006
0 DANSKE BANK 11/6-2014/2024 000000000000000.850,85% Obligationer EUR Danmark XS1963849440
3,125 MICROSOFT CORP 6/12-2013/2028 000000000000000.840,84% Obligationer EUR USA XS1001749289
AB Stena Metall Finans 18/23 FRN SEK 000000000000000.840,84% Obligationer SEK Sverige NO0010823362
FORTUM VARME FRN 24/02-2017/2025 000000000000000.830,83% Obligationer SEK Sverige SE0010599001
0,75 INTESA SANPAOLO 04/12-2019/2024 000000000000000.830,83% Obligationer EUR Italien XS2089368596
0,893 STOCKHOLM EXER 11/09-2019/2026 000000000000000.810,81% Obligationer SEK Sverige SE0012193829
0 VESTAS WIND SYSTEMS 11/3-2015/2022 000000000000000.800,80% Obligationer EUR Danmark XS1197336263
0,625 CAIXABANK 01/10-2019/2024 000000000000000.800,80% Obligationer EUR Spanien XS2055758804
VASAKRONAN AB FRN 24/05-2017/2022 000000000000000.800,80% Obligationer SEK Sverige SE0009983802
Norsk Hydro ASA 19/25 1,125% C 000000000000000.790,79% Obligationer EUR Norge XS1974922442
Entra ASA 19/26 2,79% 000000000000000.790,79% Obligationer NOK Norge NO0010852684
Hexagon Composites ASA 19/23 FRN FLOOR C 000000000000000.790,79% Obligationer NOK Norge NO0010846280
0,3 BANCO SANTANDER 04/10-2019/2026 000000000000000.790,79% Obligationer EUR Spanien XS2063247915
1,75 SAP SE EMTN 22/2-2014/2027 000000000000000.770,77% Obligationer EUR Tyskland DE000A13SL34
Storebrand Liv AS 14/PERP FRN STEP C SUB 000000000000000.760,76% Obligationer NOK Norge NO0010706021
1,875 EDP FINANCE BV 13/10-2018/2025 000000000000000.750,75% Obligationer EUR Holland XS1893621026
Entra ASA 16/23 FRN 000000000000000.740,74% Obligationer NOK Norge NO0010774797
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.740,74% Obligationer EUR Sverige XS1072796870
1,0 TENNET HLD BV 13/06-2016/2026 000000000000000.740,74% Obligationer EUR Holland XS1432384664
0,375 OP CORPORATE BK 26/02-2019/2024 000000000000000.730,73% Obligationer EUR Finland XS1956022716
Bayport Managemen Ltd 19/22 11,50% USD C 000000000000000.720,72% Obligationer USD Mauritius NO0010856180
1,125 SVEASKOG AB 16/10-2019/2024 000000000000000.710,71% Obligationer SEK Sverige SE0012193662
DEUTSCH BAHN FIN FRN PERP/CALL 000000000000000.710,71% Obligationer EUR Tyskland XS2010039035
GRANGES AB FRN 20/09-2018/2023 000000000000000.690,69% Obligationer SEK Sverige SE0011670611
GEBNVX 0.688 03/30/21 000000000000000.690,69% Obligationer EUR Holland XS1117297942
Havilafjord AS 18/23 FRN FLOOR C 000000000000000.680,68% Obligationer NOK Norge NO0010825284
0,75 BMW FINANCE NV 12/07-2017/2024 000000000000000.680,68% Obligationer EUR Holland XS1548436473
0,01 VOLKSBANK NV 16/09-2019/2024 000000000000000.680,68% Obligationer EUR Holland XS2052503872
BASELOAD CAPITAL FRN 22/03-2019/2023 000000000000000.660,66% Obligationer SEK Sverige SE0011923267
0,625 HSBC FRANCE 3/12-2015/2020 000000000000000.650,65% Obligationer EUR Frankrike FR0013064755
0,875 RODAMCO SVERIGE 20/06-2017/2022 000000000000000.650,65% Obligationer SEK Sverige XS1633854739
ALLIANZ SE PEP/CALL 000000000000000.650,65% Obligationer EUR Tyskland DE000A1YCQ29
Steen & Strøm AS 17/22 1,093% SEK 000000000000000.640,64% Obligationer SEK Norge NO0010811698
SODRA SKOGSAGAR FRN 07/06-2016/2021 000000000000000.640,64% Obligationer SEK Sverige SE0008431720
2,125 STORA ENSO OYJ 16/06-2016/2023 000000000000000.630,63% Obligationer EUR Finland XS1432392170
0,75 VOLKSBANK NV 25/06-2018/2023 000000000000000.630,63% Obligationer EUR Holland XS1844079738
VOLKSBANK NV FRN 22/10-2020/2030 000000000000000.630,63% Obligationer EUR Holland XS2202902636
0,375 ENGIE 21/06-2019/2027 000000000000000.630,63% Obligationer EUR Frankrike FR0013428489
1,5 SCHNEIDER ELECTRIC SE 8/9-2015/2023 000000000000000.590,59% Obligationer EUR Frankrike FR0012939841
0,45 CREDIT SUISSE LD 19/05-2020/2025 000000000000000.590,59% Obligationer EUR Storbritannien XS2176686546
0,5 LEGRAND SA 09/10-2017/2023 000000000000000.590,59% Obligationer EUR Frankrike FR0013286846
2,75 REXEL SA 15/06-2019/2026 000000000000000.580,58% Obligationer EUR Frankrike XS1958300375
1,375 LA BANQUE POSTAL 24/04-2019/2029 000000000000000.570,57% Obligationer EUR Frankrike FR0013415692
BANCO BILBAO VIZ FRN PERP/CALL 000000000000000.560,56% Obligationer EUR Spanien XS1619422865
Storebrand Livsforsik AS 13/43 ADJ C SUB 000000000000000.550,55% Obligationer EUR Norge XS0909773268
UNIQA INSURANCE FRN 09/10-2020/2035 000000000000000.480,48% Obligationer EUR Österrike XS2199567970
1,083 VASAKRONAN AB 24/05-2017/2022 000000000000000.460,46% Obligationer SEK Sverige SE0009983810
NIBE INDUSTRIER FRN 21/06-2017/2021 000000000000000.460,46% Obligationer SEK Sverige SE0010100792
1,5 ARKEMA 20/04-2017/2027 000000000000000.460,46% Obligationer EUR Frankrike FR0013252277
Norsk Hydro ASA 17/22 FRN 000000000000000.450,45% Obligationer NOK Norge NO0010809635
3,625 GETLINK SE 01/10-2018/2023 000000000000000.440,44% Obligationer EUR Frankrike XS1886399093
1,375 TIETO OYJ 12/09-2018/2024 000000000000000.440,44% Obligationer EUR Finland FI4000348982
1,0 NIBE INDUSTRIER 21/06-2017/2021 000000000000000.420,42% Obligationer SEK Sverige SE0010100784
SKANSKA FIN SERV FRN 24/05-2018/2023 000000000000000.410,41% Obligationer SEK Sverige SE0011088822
0,424 DANONE 03/11-2016/2022 000000000000000.410,41% Obligationer EUR Frankrike FR0013216900
INVESTMENT AB FRN 16/03-2018/2022 000000000000000.390,39% Obligationer SEK Sverige SE0010985523
NIBE INDUSTRIER FRN 03/06-2019/2024 000000000000000.380,38% Obligationer SEK Sverige SE0012013126
GFCFP 2 06/17/24 000000000000000.380,38% Obligationer EUR Frankrike FR0012790327
TENNET HLD BV FRN PERP/CALL 000000000000000.380,38% Obligationer EUR Holland XS1591694481
NOBINA FRN 13/02-2019/2024 000000000000000.370,37% Obligationer SEK Sverige SE0012194165
Storebrand Bank ASA 17/27 FRN C SUB 000000000000000.370,37% Obligationer NOK Norge NO0010786510
Mowi ASA 20/25 FRN EUR FLOOR C 000000000000000.360,36% Obligationer EUR Norge NO0010874050
1,0 ING GROEP NV 20/09-2018/2023 000000000000000.360,36% Obligationer EUR Holland XS1882544627
LUOSSAVAARA-KIIR FRN 10/03-2019/2025 000000000000000.350,35% Obligationer SEK Sverige SE0012675957
SBAB BANK AB FRN 11/10-2017/2022 000000000000000.350,35% Obligationer SEK Sverige XS1697766951
STROMMA FRN 27/05-2016/2021 000000000000000.340,34% Obligationer SEK Sverige SE0008322333
1,625 LONZA FINANCE IN 21/04-2020/2027 000000000000000.330,33% Obligationer EUR Belgien BE6321076711
Tomra Systems ASA 19/24 FRN 000000000000000.320,32% Obligationer NOK Norge NO0010868326
EDP SA FRN 30/04-2019/2079 000000000000000.310,31% Obligationer EUR Portugal PTEDPKOM0034
INTNED 3 04/11/28 000000000000000.280,28% Obligationer EUR Holland XS1590823859
FASTIGHETS AB FRN PERP/CALL 000000000000000.250,25% Obligationer SEK Sverige SE0012453900
1,5 ARKEMA 20/1-2015/2025 000000000000000.230,23% Obligationer EUR Frankrike FR0012452191
1,125 SCA HYGIENE AB 27/03-2017/2024 000000000000000.220,22% Obligationer EUR Sverige XS1584122177
TENNET HLD BV FRN PERP/CALL 000000000000000.220,22% Obligationer EUR Holland XS2207430120
DEUTSCH BAHN FIN FRN 06/12-2017/2024 000000000000000.220,22% Obligationer EUR Tyskland XS1730863260
OUTOTEC OYJ FRN PERP/CALL 24/3-2016 000000000000000.210,21% Obligationer EUR Finland FI4000201207
3,75 OUTOTEC OYJ 16/9-2013/2020 000000000000000.190,19% Obligationer EUR Finland FI4000068556
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.170,17% Obligationer SEK Norge NO0010863228
NIBE INDUSTRIER FRN 11/04-2017/2022 000000000000000.140,14% Obligationer SEK Sverige SE0009806052
MIDSUMMER AB FRN 25/04-2019/2023 000000000000000.120,12% Obligationer SEK Sverige SE0012455772
SBAB BANK AB FRN 23/06-2016/2021 000000000000000.110,11% Obligationer SEK Sverige XS1436728916
NRC Group ASA 19/24 FRN FLOOR C 000000000000000.090,09% Obligationer NOK Norge NO0010861768
1,048 SBAB BANK AB 23/06-2016/2021 000000000000000.060,06% Obligationer SEK Sverige XS1436518606
Likvida medel 000000000000003.393,39%
Senast uppdaterad 31.07.2020
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