Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d

Investering % Typ Valuta Land ISIN
1,5 ICADE 13/09-2017/2027 000000000000001.891,89% Obligationer EUR Frankrike FR0013281755
DANONE FRN PERP/CALL 000000000000001.781,78% Obligationer EUR Frankrike FR0013292828
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000001.371,37% Obligationer EUR Spanien XS1627337881
1,25 SYMRISE AG 29/11-2019/2025 000000000000001.361,36% Obligationer EUR Tyskland DE000SYM7720
0,875 ISS GLOBAL A/S 18/6-2019/2026 000000000000001.361,36% Obligationer EUR Danmark XS2013618421
1,375 TAKEDA PHARM 09/07-2020/2032 000000000000001.341,34% Obligationer EUR Japan XS2197349645
0,875 KBC GROUP NV 27/06-2018/2023 000000000000001.311,31% Obligationer EUR Belgien BE0002602804
1,0 ENEL FIN INTL NV 16/09-2017/2024 000000000000001.271,27% Obligationer EUR Holland XS1550149204
1 BANCO BILBAO VIZ 21/6-2019/2026 000000000000001.221,22% Obligationer EUR Spanien XS2013745703
ULFP 2 7/8 PERP 000000000000001.181,18% Obligationer EUR Frankrike FR0013330537
0,375 FERROVIAL EMISIO 14/09-2016/2022 000000000000001.171,17% Obligationer EUR Spanien ES0205032016
0,5 STEDIN HOLDING 14/11-2019/2029 000000000000001.161,16% Obligationer EUR Holland XS2079678400
2,05 AT&T INC 19/05-2020/2032 000000000000001.121,12% Obligationer EUR USA XS2180008513
1,25 COMMERZBANK AG 23/10-2018/2023 000000000000001.121,12% Obligationer EUR Tyskland DE000CZ40NG4
0,5 ESSITY AB 03/02-2020/2030 000000000000001.091,09% Obligationer EUR Sverige XS2113167568
4,375 DELTA LLOYD EMTN VRN 13/6 PERPETUAL 000000000000001.091,09% Obligationer EUR Holland XS1076781589
4,625 ING VERZEKERINGEN 8/4-2014/2044 000000000000001.091,09% Obligationer EUR Holland XS1054522922
2,124 ASSICURAZIONI 01/10-2019/2030 000000000000001.071,07% Obligationer EUR Italien XS2056491587
0,125 UPMFH 11/19/28 000000000000001.051,05% Obligationer EUR Finland XS2257961818
AAK AB FRN 10/12-2018/2021 000000000000001.041,04% Obligationer SEK Sverige SE0011643139
0,625 BARCLAYS PLC 14/11-2017/2023 000000000000001.031,03% Obligationer EUR Storbritannien XS1716820029
GFCFP 1 1/2 01/20/25 000000000000001.011,01% Obligationer EUR Frankrike FR0012448025
1,25 INNOGY FINANCE 19/10-2017/2027 000000000000001.001,00% Obligationer EUR Holland XS1702729275
2,375 TOYOTA MOTOR CREDIT 1/2-2013/2023 000000000000000.990,99% Obligationer EUR USA XS0881362502
2,25 ORSTED A/S 26/11-2017/2029 000000000000000.990,99% Obligationer EUR Danmark XS1720192696
1,5 VALEO SA 18/06-2018/2025 000000000000000.970,97% Obligationer EUR Frankrike FR0013342334
0,625 ATLAS COPCO 30/08-2016/2026 000000000000000.970,97% Obligationer EUR Sverige XS1482736185
1,75 ORSTED A/S 09/12-2019/3019 000000000000000.960,96% Obligationer EUR Danmark XS2010036874
0,125 MOTABILITY OPS 20/07-2021/2028 000000000000000.940,94% Obligationer EUR Storbritannien XS2287624584
6 RAIFFEISEN BANK INTL AG 16/10-2013/2023 000000000000000.940,94% Obligationer EUR Österrike XS0981632804
0,125 COOPERATIEVE RAB 11/10-2016/2021 000000000000000.940,94% Obligationer EUR Holland XS1502438820
0,625 ABN AMRO BANK NV 31/05-2016/2022 000000000000000.940,94% Obligationer EUR Holland XS1422841202
0,9 STANDARD CHART 02/07-2019/2027 000000000000000.930,93% Obligationer EUR Storbritannien XS2021467753
2,375 THERMO FISHER 15/04-2020/2032 000000000000000.920,92% Obligationer EUR USA XS2010032451
0,5 BERLIN HYP AG 26/09-2016/2023 000000000000000.890,89% Obligationer EUR Tyskland DE000BHY0GU5
XL 3 1/4 06/29/47 000000000000000.880,88% Obligationer EUR Bermudas XS1633784183
ENGIE FRN PERP/CALL 000000000000000.870,87% Obligationer EUR Frankrike FR0013398229
BNP PARIBAS FRN 19/02-2020/2028 000000000000000.870,87% Obligationer EUR Frankrike FR0013484458
1,875 STORA ENSO OYJ 20/02-2019/2024 000000000000000.860,86% Obligationer SEK Finland XS1953911812
1,25 MUNICH RE FRN 26/5-2041 000000000000000.850,85% Obligationer EUR Tyskland XS2221845683
1,375 DANFOSS A/S EMTN 23/2-2014/2022 000000000000000.830,83% Obligationer EUR Danmark XS1152089345
Mowi ASA 18/23 FRN EUR FLOOR C 000000000000000.820,82% Obligationer EUR Norge NO0010824006
Bayport Managemen Ltd 19/22 11,50% USD C 000000000000000.810,81% Obligationer USD Mauritius NO0010856180
Hexagon Composites ASA 19/23 FRN FLOOR C 000000000000000.810,81% Obligationer NOK Norge NO0010846280
FORTUM VARME FRN 24/02-2017/2025 000000000000000.800,80% Obligationer SEK Sverige SE0010599001
0 DANSKE BANK 11/6-2014/2024 000000000000000.790,79% Obligationer EUR Danmark XS1963849440
AB Stena Metall Finans 18/23 FRN SEK 000000000000000.790,79% Obligationer SEK Sverige NO0010823362
Norsk Hydro ASA 19/25 1,125% C 000000000000000.780,78% Obligationer EUR Norge XS1974922442
0,893 STOCKHOLM EXER 11/09-2019/2026 000000000000000.770,77% Obligationer SEK Sverige SE0012193829
Entra ASA 19/26 2,79% 000000000000000.770,77% Obligationer NOK Norge NO0010852684
Storebrand Liv AS 14/PERP FRN STEP C SUB 000000000000000.760,76% Obligationer NOK Norge NO0010706021
0,5 ERG SPA 11/09-2020/2027 000000000000000.760,76% Obligationer EUR Italien XS2229434852
3,125 MICROSOFT CORP 6/12-2013/2028 000000000000000.760,76% Obligationer EUR USA XS1001749289
0,75 INTESA SANPAOLO 04/12-2019/2024 000000000000000.750,75% Obligationer EUR Italien XS2089368596
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.750,75% Obligationer EUR Sverige XS1072796870
1,362 UPJOHN FINANCE 23/06-2020/2027 000000000000000.750,75% Obligationer EUR Holland XS2193982803
VASAKRONAN AB FRN 24/05-2017/2022 000000000000000.750,75% Obligationer SEK Sverige SE0009983802
0,375 CAIXABANK 18/11-2020/2026 000000000000000.750,75% Obligationer EUR Spanien XS2258971071
Entra ASA 16/23 FRN 000000000000000.740,74% Obligationer NOK Norge NO0010774797
0 VESTAS WIND SYSTEMS 11/3-2015/2022 000000000000000.730,73% Obligationer EUR Danmark XS1197336263
0,3 BANCO SANTANDER 04/10-2019/2026 000000000000000.710,71% Obligationer EUR Spanien XS2063247915
1,75 SAP SE EMTN 22/2-2014/2027 000000000000000.700,70% Obligationer EUR Tyskland DE000A13SL34
1,875 EDP FINANCE BV 13/10-2018/2025 000000000000000.690,69% Obligationer EUR Holland XS1893621026
1,875 VERIZON COMM INC 26/10-2017/2029 000000000000000.690,69% Obligationer EUR USA XS1708167652
HMSOLN 2 07/01/22 000000000000000.690,69% Obligationer EUR Storbritannien XS1081656180
1,0 TENNET HLD BV 13/06-2016/2026 000000000000000.690,69% Obligationer EUR Holland XS1432384664
0,375 OP CORPORATE BK 26/02-2019/2024 000000000000000.680,68% Obligationer EUR Finland XS1956022716
Havilafjord AS 18/23 FRN FLOOR C 000000000000000.680,68% Obligationer NOK Norge NO0010825284
1,125 SVEASKOG AB 16/10-2019/2024 000000000000000.670,67% Obligationer SEK Sverige SE0012193662
0,625 STORA ENSO OYJ 02/12-2020/2030 000000000000000.660,66% Obligationer EUR Finland XS2265360359
GRANGES AB FRN 20/09-2018/2023 000000000000000.650,65% Obligationer SEK Sverige SE0011670611
DEUTSCH BAHN FIN FRN PERP/CALL 000000000000000.650,65% Obligationer EUR Tyskland XS2010039035
0,01 VOLKSBANK NV 16/09-2019/2024 000000000000000.630,63% Obligationer EUR Holland XS2052503872
0,75 BMW FINANCE NV 12/07-2017/2024 000000000000000.630,63% Obligationer EUR Holland XS1548436473
0,75 INTESA SANPAOLO 16/03-2021/2028 000000000000000.620,62% Obligationer EUR Italien XS2317069685
0,875 RODAMCO SVERIGE 20/06-2017/2022 000000000000000.610,61% Obligationer SEK Sverige XS1633854739
0,75 VANTAGE TOWERS 31/03-2021/2030 000000000000000.610,61% Obligationer EUR Tyskland DE000A3H3J30
Steen & Strøm AS 17/22 1,093% SEK 000000000000000.610,61% Obligationer SEK Norge NO0010811698
BASELOAD CAPITAL FRN 22/03-2019/2023 000000000000000.600,60% Obligationer SEK Sverige SE0011923267
2,125 STORA ENSO OYJ 16/06-2016/2023 000000000000000.590,59% Obligationer EUR Finland XS1432392170
ALLIANZ SE PEP/CALL 000000000000000.590,59% Obligationer EUR Tyskland DE000A1YCQ29
0,75 VOLKSBANK NV 25/06-2018/2023 000000000000000.590,59% Obligationer EUR Holland XS1844079738
0,375 ENGIE 21/06-2019/2027 000000000000000.580,58% Obligationer EUR Frankrike FR0013428489
VOLKSBANK NV FRN 22/10-2020/2030 000000000000000.580,58% Obligationer EUR Holland XS2202902636
0,25 HM FINANCE 25/08-2021/2029 000000000000000.580,58% Obligationer EUR Holland XS2303070911
1,375 ENEL SPA PERP/CALL 000000000000000.560,56% Obligationer EUR Italien XS2312744217
BANCO BILBAO VIZ FRN PERP/CALL 000000000000000.560,56% Obligationer EUR Spanien XS1619422865
0,45 CREDIT SUISSE LD 19/05-2020/2025 000000000000000.540,54% Obligationer EUR Storbritannien XS2176686546
0,5 LEGRAND SA 09/10-2017/2023 000000000000000.540,54% Obligationer EUR Frankrike FR0013286846
1,375 LA BANQUE POSTAL 24/04-2019/2029 000000000000000.520,52% Obligationer EUR Frankrike FR0013415692
0,000001 COMMERZBANK AG 24/03-2020/2026 000000000000000.510,51% Obligationer EUR Tyskland DE000CB0HRQ9
1,25 BMW FINANCE NV 5/9-2014/2022 000000000000000.480,48% Obligationer EUR Holland XS1105276759
0,875 FRESENIUS FIN IR 01/10-2021/2031 000000000000000.480,48% Obligationer EUR Irland XS2325562697
UNIQA INSURANCE FRN 09/10-2020/2035 000000000000000.460,46% Obligationer EUR Österrike XS2199567970
Norsk Hydro ASA 17/22 FRN 000000000000000.450,45% Obligationer NOK Norge NO0010809635
1,125 BARCLAYS PLC 22/03-2021/2031 000000000000000.450,45% Obligationer EUR Storbritannien XS2321466133
1,75 DEUTSCHE BANK AG 19/11-2020/2030 000000000000000.450,45% Obligationer EUR Tyskland DE000DL19VS4
0,375 LANDSBANKINN HF 23/05-2021/2025 000000000000000.440,44% Obligationer EUR Island XS2306621934
0,5 INVESTEC BANK 17/02-2021/2027 000000000000000.440,44% Obligationer EUR Storbritannien XS2296207116
1,5 ARKEMA 20/04-2017/2027 000000000000000.440,44% Obligationer EUR Frankrike FR0013252277
1,083 VASAKRONAN AB 24/05-2017/2022 000000000000000.440,44% Obligationer SEK Sverige SE0009983810
NIBE INDUSTRIER FRN 21/06-2017/2021 000000000000000.430,43% Obligationer SEK Sverige SE0010100792
0,9 VODAFONE GROUP 24/11-2019/2026 000000000000000.420,42% Obligationer EUR Storbritannien XS2002017361
1,375 TIETO OYJ 12/09-2018/2024 000000000000000.410,41% Obligationer EUR Finland FI4000348982
0,875 VOLKSWAGEN INTFN 22/09-2020/2028 000000000000000.410,41% Obligationer EUR Holland XS2234567233
ING GROEP NV FRN 26/05-2020/2031 000000000000000.400,40% Obligationer EUR Holland XS2176621170
1,0 NIBE INDUSTRIER 21/06-2017/2021 000000000000000.390,39% Obligationer SEK Sverige SE0010100784
INVESTMENT AB FRN 16/03-2018/2022 000000000000000.390,39% Obligationer SEK Sverige SE0010985523
SKANSKA FIN SERV FRN 24/05-2018/2023 000000000000000.390,39% Obligationer SEK Sverige SE0011088822
1,085 STOCKHOLM EXER 17/09-2020/2027 000000000000000.390,39% Obligationer SEK Sverige SE0013101912
1,3 VERIZON COMM INC 18/05-2020/2033 000000000000000.380,38% Obligationer EUR USA XS2176560444
0,424 DANONE 03/11-2016/2022 000000000000000.380,38% Obligationer EUR Frankrike FR0013216900
NIBE INDUSTRIER FRN 03/06-2019/2024 000000000000000.370,37% Obligationer SEK Sverige SE0012013126
1,875 EDP FINANCE BV 29/09-2017/2023 000000000000000.370,37% Obligationer EUR Holland XS1558083652
Storebrand Bank ASA 17/27 FRN C SUB 000000000000000.360,36% Obligationer NOK Norge NO0010786510
1,125 BRITISH TELECOMM 12/09-2019/2029 000000000000000.360,36% Obligationer EUR Storbritannien XS2051494495
GFCFP 2 06/17/24 000000000000000.360,36% Obligationer EUR Frankrike FR0012790327
TENNET HLD BV FRN PERP/CALL 000000000000000.360,36% Obligationer EUR Holland XS1591694481
0,75 TOYOTA MOTOR CREDIT CORP 21/7-2015/2022 000000000000000.350,35% Obligationer EUR USA XS1171489393
1,45 IBERDROLA INTL PERP/CALL 000000000000000.350,35% Obligationer EUR Holland XS2295335413
NOBINA FRN 13/02-2019/2024 000000000000000.350,35% Obligationer SEK Sverige SE0012194165
Scatec ASA 21/25 FRN EUR C 000000000000000.340,34% Obligationer EUR Norge NO0010931181
Mowi ASA 20/25 FRN EUR FLOOR C 000000000000000.340,34% Obligationer EUR Norge NO0010874050
LUOSSAVAARA-KIIR FRN 10/03-2019/2025 000000000000000.340,34% Obligationer SEK Sverige SE0012675957
1,5 STEDIN HOLDING PERP/CALL 000000000000000.340,34% Obligationer EUR Holland XS2314246526
1,0 ING GROEP NV 20/09-2018/2023 000000000000000.330,33% Obligationer EUR Holland XS1882544627
1,625 LONZA FINANCE IN 21/04-2020/2027 000000000000000.330,33% Obligationer EUR Belgien BE6321076711
SBAB BANK AB FRN 11/10-2017/2022 000000000000000.330,33% Obligationer SEK Sverige XS1697766951
SODRA SKOGSAGAR FRN 07/06-2016/2021 000000000000000.330,33% Obligationer SEK Sverige SE0008431720
Tomra Systems ASA 19/24 FRN 000000000000000.320,32% Obligationer NOK Norge NO0010868326
2,875 SMURFIT KAPPA AQ 15/01-2018/2026 000000000000000.310,31% Obligationer EUR Irland XS1849518276
EDP SA FRN 30/04-2019/2079 000000000000000.300,30% Obligationer EUR Portugal PTEDPKOM0034
Storebrand Livsforsik AS 13/43 ADJ C SUB 000000000000000.300,30% Obligationer EUR Norge XS0909773268
STROMMA FRN 27/05-2016/2021 000000000000000.300,30% Obligationer SEK Sverige SE0008322333
0,125 HAMBURGER HOCHBA 24/02-2021/2031 000000000000000.270,27% Obligationer EUR Tyskland XS2233088132
1,125 DIGITAL EURO FINCO 09/4-2019/2028 000000000000000.260,26% Obligationer EUR USA XS2063495811
INTNED 3 04/11/28 000000000000000.260,26% Obligationer EUR Holland XS1590823859
0,75 VERIZON COMM INC 22/03-2021/2032 000000000000000.250,25% Obligationer EUR USA XS2320759884
0,875 VOLKSBANK WIEN A 23/03-2021/2026 000000000000000.240,24% Obligationer EUR Österrike AT000B122080
FASTIGHETS AB FRN PERP/CALL 000000000000000.240,24% Obligationer SEK Sverige SE0012453900
MIDSUMMER AB FRN 25/04-2019/2023 000000000000000.230,23% Obligationer SEK Sverige SE0012455772
1,5 ARKEMA 20/1-2015/2025 000000000000000.210,21% Obligationer EUR Frankrike FR0012452191
0,375 VOLKSBANK NV 03/03-2021/2028 000000000000000.210,21% Obligationer EUR Holland XS2308298962
TENNET HLD BV FRN PERP/CALL 000000000000000.210,21% Obligationer EUR Holland XS2207430120
1,25 JYSKE BANK 28/1-2020/2031 000000000000000.210,21% Obligationer EUR Danmark XS2109391214
1,125 SCA HYGIENE AB 27/03-2017/2024 000000000000000.210,21% Obligationer EUR Sverige XS1584122177
DEUTSCH BAHN FIN FRN 06/12-2017/2024 000000000000000.200,20% Obligationer EUR Tyskland XS1730863260
1,5 SCHNEIDER ELECTRIC SE 8/9-2015/2023 000000000000000.200,20% Obligationer EUR Frankrike FR0012939841
1,0 EQUINIX INC 15/03-2021/2033 000000000000000.190,19% Obligationer EUR USA XS2304340693
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.160,16% Obligationer SEK Norge NO0010863228
NIBE INDUSTRIER FRN 11/04-2017/2022 000000000000000.130,13% Obligationer SEK Sverige SE0009806052
SBAB BANK AB FRN 23/06-2016/2021 000000000000000.100,10% 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 000000000000000.050,05% Obligationer SEK Sverige XS1436518606
Likvida medel 000000000000001.201,20%
Senast uppdaterad 31.03.2021
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