Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d

Investering % Typ Valuta Land ISIN
ISS GLOBAL A/S 0.875% 18.06.2026 000000000000001.351,35% Obligationer EUR Danmark XS2013618421
SYMRISE AG 1.25% 29.11.2025 000000000000001.341,34% Obligationer EUR Tyskland DE000SYM7720
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000001.301,30% Obligationer EUR Japan XS2197349645
ENEL FINANCE INTL NV 1% 16.09.2024 000000000000001.231,23% Obligationer EUR Holland XS1550149204
FCC AQUALIA SA 1.413% 08.06.2022 000000000000001.231,23% Obligationer EUR Spanien XS1627337881
VONOVIA SE 0.375% 16.06.2027 000000000000001.221,22% Obligationer EUR Tyskland DE000A3E5MG8
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000001.191,19% Obligationer EUR Frankrike FR0013330537
BANCO BILBAO VIZCAYA ARG 1% 21.06.2026 000000000000001.181,18% Obligationer EUR Spanien XS2013745703
FERROVIAL EMISIONES SA 0.375% 14.09.2022 000000000000001.151,15% Obligationer EUR Spanien ES0205032016
ICADE 1.5% 13.09.2027 000000000000001.131,13% Obligationer EUR Frankrike FR0013281755
STEDIN HOLDING NV 0.5% 14.11.2029 000000000000001.121,12% Obligationer EUR Holland XS2079678400
COMMERZBANK AG 1.25% 23.10.2023 000000000000001.091,09% Obligationer EUR Tyskland DE000CZ40NG4
AT&T INC 2.05% 19.05.2032 000000000000001.081,08% Obligationer EUR USA XS2180008513
ESSITY AB 0.5% 03.02.2030 000000000000001.061,06% Obligationer EUR Sverige XS2113167568
AAK AB FRN 10.12.2021 000000000000001.061,06% Obligationer SEK Sverige SE0011643139
NN GROUP NV PERP 000000000000001.041,04% Obligationer EUR Holland XS1076781589
NN GROUP NV 08.04.2044 000000000000001.031,03% Obligationer EUR Holland XS1054522922
ASSICURAZIONI GENERALI 2.124% 01.10.2030 000000000000001.031,03% Obligationer EUR Italien XS2056491587
DANFOSS FIN I BV 0.125% 28.04.2026 000000000000001.031,03% Obligationer EUR Holland XS2332689418
UPM-KYMMENE OYJ 0.125% 19.11.2028 000000000000001.021,02% Obligationer EUR Finland XS2257961818
BARCLAYS PLC 14.11.2023 000000000000001.011,01% Obligationer EUR Storbritannien XS1716820029
GECINA 1.5% 20.01.2025 000000000000000.990,99% Obligationer EUR Frankrike FR0012448025
ORSTED A/S 24.11.3017 000000000000000.980,98% Obligationer EUR Danmark XS1720192696
E.ON INTL FINANCE BV 1.25% 19.10.2027 000000000000000.970,97% Obligationer EUR Holland XS1702729275
ORSTED A/S 09.12.3019 000000000000000.950,95% Obligationer EUR Danmark XS2010036874
VALEO SA 1.5% 18.06.2025 000000000000000.950,95% Obligationer EUR Frankrike FR0013342334
ATLAS COPCO AB 0.625% 30.08.2026 000000000000000.940,94% Obligationer EUR Sverige XS1482736185
STANDARD CHARTERED PLC 02.07.2027 000000000000000.900,90% Obligationer EUR Storbritannien XS2021467753
RAIFFEISEN BANK INTL 6% 16.10.2023 000000000000000.880,88% Obligationer EUR Österrike XS0981632804
BERLIN HYP AG 0.5% 26.09.2023 000000000000000.880,88% Obligationer EUR Tyskland DE000BHY0GU5
THERMO FISHER SCIENTIFIC 2.375% 15.04.2032 000000000000000.870,87% Obligationer EUR USA XS2010032451
STORA ENSO OYJ 1.875% 20.02.2024 000000000000000.870,87% Obligationer SEK Finland XS1953911812
VONOVIA SE 0.25% 01.09.2028 000000000000000.870,87% Obligationer EUR Tyskland DE000A3MP4U9
ENGIE SA PERP 000000000000000.860,86% Obligationer EUR Frankrike FR0013398229
XLIT LTD 29.06.2047 000000000000000.850,85% Obligationer EUR Bermudas XS1633784183
DANFOSS A/S 1.375% 23.02.2022 000000000000000.820,82% Obligationer EUR Danmark XS1152089345
Hexagon Composites ASA 19/23 FRN FLOOR C 000000000000000.820,82% Obligationer NOK Norge NO0010846280
FORTUM VARME HOLDING SAM FRN 24.02.2025 000000000000000.810,81% Obligationer SEK Sverige SE0010599001
DANONE SA PERP 000000000000000.810,81% Obligationer EUR Frankrike FR0013292828
AB Stena Metall Finans 18/23 FRN SEK 000000000000000.810,81% Obligationer SEK Sverige NO0010823362
Mowi ASA 18/23 FRN EUR FLOOR C 000000000000000.800,80% Obligationer EUR Norge NO0010824006
SBB TREASURY OYJ 1.125% 26.11.2029 000000000000000.800,80% Obligationer EUR Finland XS2346224806
DANSKE BANK A/S 1.625% 15.03.2024 000000000000000.780,78% Obligationer EUR Danmark XS1963849440
STOCKHOLM EXERGI HOLD 0.893% 11.09.2026 000000000000000.780,78% Obligationer SEK Sverige SE0012193829
Storebrand Liv AS 14/PERP FRN STEP C SUB 000000000000000.760,76% Obligationer NOK Norge NO0010706021
Norsk Hydro ASA 19/25 1,125% C 000000000000000.760,76% Obligationer EUR Norge XS1974922442
VASAKRONAN AB FRN 24.05.2022 000000000000000.760,76% Obligationer SEK Sverige SE0009983802
MUNICH RE 26.05.2042 000000000000000.760,76% Obligationer EUR Tyskland XS2381261424
Entra ASA 19/26 2,79% 000000000000000.750,75% Obligationer NOK Norge NO0010852684
Entra ASA 16/23 FRN 000000000000000.750,75% Obligationer NOK Norge NO0010774797
BARCLAYS PLC 22.03.2031 000000000000000.740,74% Obligationer EUR Storbritannien XS2321466133
INTESA SANPAOLO SPA 0.75% 04.12.2024 000000000000000.740,74% Obligationer EUR Italien XS2089368596
MICROSOFT CORP 3.125% 06.12.2028 000000000000000.740,74% Obligationer EUR USA XS1001749289
ERG SPA 0.5% 11.09.2027 000000000000000.740,74% Obligationer EUR Italien XS2229434852
CAIXABANK SA 18.11.2026 000000000000000.730,73% Obligationer EUR Spanien XS2258971071
CREDIT SUISSE AG LONDON 0.25% 05.01.2026 000000000000000.720,72% Obligationer EUR Storbritannien XS2345982362
UPJOHN FINANCE BV 1.362% 23.06.2027 000000000000000.720,72% Obligationer EUR Holland XS2193982803
VESTAS WIND SYSTEMS A/S 2.75% 11.03.2022 000000000000000.720,72% Obligationer EUR Danmark XS1197336263
TRIODOS BANK NV 05.02.2032 000000000000000.700,70% Obligationer EUR Holland XS2401175927
BANCO SANTANDER SA 0.3% 04.10.2026 000000000000000.700,70% Obligationer EUR Spanien XS2063247915
OP CORPORATE BANK PLC 0.375% 26.02.2024 000000000000000.670,67% Obligationer EUR Finland XS1956022716
EDP FINANCE BV 1.875% 13.10.2025 000000000000000.670,67% Obligationer EUR Holland XS1893621026
SVEASKOG AB 1.125% 16.10.2024 000000000000000.670,67% Obligationer SEK Sverige SE0012193662
KOJAMO OYJ 0.875% 28.05.2029 000000000000000.670,67% Obligationer EUR Finland XS2345877497
TENNET HOLDING BV 1% 13.06.2026 000000000000000.660,66% Obligationer EUR Holland XS1432384664
JYSKE BANK A/S 02.09.2026 000000000000000.660,66% Obligationer EUR Danmark XS2382849888
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.660,66% Obligationer EUR USA XS1708167652
ING GROEP NV 09.06.2032 000000000000000.650,65% Obligationer EUR Holland XS2350756446
STORA ENSO OYJ 0.625% 02.12.2030 000000000000000.650,65% Obligationer EUR Finland XS2265360359
DEUTSCHE BAHN FIN GMBH PERP 000000000000000.630,63% Obligationer EUR Tyskland XS2010039035
DE VOLKSBANK NV 0.01% 16.09.2024 000000000000000.630,63% Obligationer EUR Holland XS2052503872
RODAMCO SVERIGE AB 0.875% 20.06.2022 000000000000000.620,62% Obligationer SEK Sverige XS1633854739
DANSKE BANK A/S 15.05.2031 000000000000000.620,62% Obligationer EUR Danmark XS2299135819
Steen & Strøm AS 17/22 1,093% SEK 000000000000000.620,62% Obligationer SEK Norge NO0010811698
BMW FINANCE NV 0.75% 12.07.2024 000000000000000.610,61% Obligationer EUR Holland XS1548436473
HEIMSTADEN BOSTAD TRESRY 1% 13.04.2028 000000000000000.610,61% Obligationer EUR Holland XS2397252102
INTESA SANPAOLO SPA 0.75% 16.03.2028 000000000000000.610,61% Obligationer EUR Italien XS2317069685
AIB GROUP PLC 17.11.2027 000000000000000.610,61% Obligationer EUR Irland XS2343340852
VANTAGE TOWERS AG 0.75% 31.03.2030 000000000000000.600,60% Obligationer EUR Tyskland DE000A3H3J30
AMERICAN TOWER CORP 0.875% 21.05.2029 000000000000000.590,59% Obligationer EUR USA XS2346207892
DANONE SA PERP 000000000000000.580,58% Obligationer EUR Frankrike FR0014005EJ6
DE VOLKSBANK NV 0.75% 25.06.2023 000000000000000.570,57% Obligationer EUR Holland XS1844079738
STORA ENSO OYJ 2.125% 16.06.2023 000000000000000.570,57% Obligationer EUR Finland XS1432392170
EQT AB 0.875% 14.05.2031 000000000000000.570,57% Obligationer EUR Sverige XS2338570331
H&M FINANCE BV 0.25% 25.08.2029 000000000000000.560,56% Obligationer EUR Holland XS2303070911
DE VOLKSBANK NV 22.10.2030 000000000000000.560,56% Obligationer EUR Holland XS2202902636
ALLIANZ SE PERP 000000000000000.550,55% Obligationer EUR Tyskland DE000A1YCQ29
ENEL SPA PERP 000000000000000.550,55% Obligationer EUR Italien XS2312744217
ACCIONA ENERGIA FINANCIA 0.375% 07.10.2027 000000000000000.550,55% Obligationer EUR Spanien XS2388941077
BANCO BILBAO VIZCAYA ARG PERP 000000000000000.540,54% Obligationer EUR Spanien XS1619422865
VOLKSWAGEN INTL FIN NV PERP 000000000000000.540,54% Obligationer EUR Holland XS1629774230
LEGRAND SA 0.5% 09.10.2023 000000000000000.530,53% Obligationer EUR Frankrike FR0013286846
CREDIT SUISSE AG LONDON 0.45% 19.05.2025 000000000000000.530,53% Obligationer EUR Storbritannien XS2176686546
COMMERZBANK AG 24.03.2026 000000000000000.510,51% Obligationer EUR Tyskland DE000CB0HRQ9
BASELOAD CAPITAL FRN 22.03.2023 000000000000000.500,50% Obligationer SEK Sverige SE0011923267
LA BANQUE POSTALE 1.375% 24.04.2029 000000000000000.500,50% Obligationer EUR Frankrike FR0013415692
ABN AMRO BANK N.V. 0.5% 23.09.2029 000000000000000.490,49% Obligationer EUR Holland XS2389343380
ENEL FINANCE INTL NV 0.5% 17.06.2030 000000000000000.490,49% Obligationer EUR Holland XS2353182293
TRITAX EUROBOX PLC 0.95% 02.06.2026 000000000000000.480,48% Obligationer EUR Storbritannien XS2347379377
NOVO NORDISK FINANCE NL 0% 04.06.2024 000000000000000.470,47% Obligationer EUR Danmark XS2348030268
BMW FINANCE NV 1.25% 05.09.2022 000000000000000.470,47% Obligationer EUR Holland XS1105276759
Norsk Hydro ASA 17/22 FRN 000000000000000.460,46% Obligationer NOK Norge NO0010809635
BANCO SANTANDER 24.06.2029 000000000000000.450,45% Obligationer EUR Spanien XS2357417257
UNIQA INSURANCE GROUP AG 09.10.2035 000000000000000.450,45% Obligationer EUR Österrike XS2199567970
DEUTSCHE BANK AG 19.11.2030 000000000000000.440,44% Obligationer EUR Tyskland DE000DL19VS4
VASAKRONAN AB 1.083% 24.05.2022 000000000000000.440,44% Obligationer SEK Sverige SE0009983810
LANDSBANKINN HF 0.375% 23.05.2025 000000000000000.440,44% Obligationer EUR Island XS2306621934
INVESTEC BANK PLC 17.02.2027 000000000000000.430,43% Obligationer EUR Storbritannien XS2296207116
ARKEMA 1.5% 20.04.2027 000000000000000.420,42% Obligationer EUR Frankrike FR0013252277
VODAFONE GROUP PLC 0.9% 24.11.2026 000000000000000.410,41% Obligationer EUR Storbritannien XS2002017361
TIETO OYJ 1.375% 12.09.2024 000000000000000.400,40% Obligationer EUR Finland FI4000348982
VOLKSWAGEN INTL FIN NV 0.875% 22.09.2028 000000000000000.400,40% Obligationer EUR Holland XS2234567233
SKANSKA FINL SERVICES AB FRN 24.05.2023 000000000000000.400,40% Obligationer SEK Sverige SE0011088822
ADECCO INT FINANCIAL SVS 0.5% 21.09.2031 000000000000000.400,40% Obligationer EUR Holland XS2386592567
BERRY GLOBAL INC 1.5% 15.01.2027 000000000000000.390,39% Obligationer EUR USA XS2093881030
ING GROEP NV 26.05.2031 000000000000000.390,39% Obligationer EUR Holland XS2176621170
STOCKHOLM EXERGI HOLD 1.085% 17.09.2027 000000000000000.390,39% Obligationer SEK Sverige SE0013101912
EEW ENERGY FROM 0.361% 30.06.2026 000000000000000.380,38% Obligationer EUR Tyskland XS2354685575
NIBE INDUSTRIER AB FRN 03.06.2024 000000000000000.380,38% Obligationer SEK Sverige SE0012013126
JAB HOLDINGS BV 1% 14.07.2031 000000000000000.370,37% Obligationer EUR Holland DE000A3KPTG6
Storebrand Bank ASA 17/27 FRN C SUB 000000000000000.360,36% Obligationer NOK Norge NO0010786510
VERIZON COMMUNICATIONS 1.3% 18.05.2033 000000000000000.360,36% Obligationer EUR USA XS2176560444
NOBINA FRN 13.02.2024 000000000000000.350,35% Obligationer SEK Sverige SE0012194165
TENNET HOLDING BV PERP 000000000000000.350,35% Obligationer EUR Holland XS1591694481
LUOSSAVAARA-KIIRUNAVAARA FRN 10.03.2025 000000000000000.350,35% Obligationer SEK Sverige SE0012675957
IBERDROLA INTL BV PERP 000000000000000.350,35% Obligationer EUR Holland XS2295335413
Mowi ASA 20/25 FRN EUR FLOOR C 000000000000000.340,34% Obligationer EUR Norge NO0010874050
Scatec ASA 21/25 FRN EUR C 000000000000000.330,33% Obligationer EUR Norge NO0010931181
UNICREDIT SPA 05.07.2029 000000000000000.330,33% Obligationer EUR Italien XS2360310044
STROMMA TURISM & SJOFART FRN 27.11.2022 000000000000000.330,33% Obligationer SEK Sverige SE0008322333
Tomra Systems ASA 19/24 FRN 000000000000000.320,32% Obligationer NOK Norge NO0010868326
ING GROEP NV 1% 20.09.2023 000000000000000.320,32% Obligationer EUR Holland XS1882544627
ERG SPA 0.875% 15.09.2031 000000000000000.320,32% Obligationer EUR Italien XS2386650274
LONZA FINANCE INTL NV 1.625% 21.04.2027 000000000000000.320,32% Obligationer EUR Belgien BE6321076711
BAYERISCHE LANDESBANK 23.09.2031 000000000000000.300,30% Obligationer EUR Tyskland XS2356569736
SMURFIT KAPPA ACQUISITIO 2.875% 15.01.2026 000000000000000.300,30% Obligationer EUR Irland XS1849518276
Bayport Managemen Ltd 19/22 11,50% USD C 000000000000000.290,29% Obligationer USD Mauritius NO0010856180
ENERGIAS DE PORTUGAL SA 30.04.2079 000000000000000.290,29% Obligationer EUR Portugal PTEDPKOM0034
Storebrand Livsforsik AS 13/43 ADJ C SUB 000000000000000.280,28% Obligationer EUR Norge XS0909773268
TOYOTA MOTOR CREDIT CORP 0.75% 21.07.2022 000000000000000.280,28% Obligationer EUR USA XS1171489393
PROSUS NV 1.288% 13.07.2029 000000000000000.260,26% Obligationer EUR Holland XS2360853332
DIGITAL EURO FINCO 1.125% 09.04.2028 000000000000000.260,26% Obligationer EUR USA XS2063495811
VERIZON COMMUNICATIONS 0.75% 22.03.2032 000000000000000.240,24% Obligationer EUR USA XS2320759884
MIDSUMMER AB FRN 25.04.2023 000000000000000.240,24% Obligationer SEK Sverige SE0012455772
VOLKSBANK WIEN AG 0.875% 23.03.2026 000000000000000.240,24% Obligationer EUR Österrike AT000B122080
FASTIGHETS AB TRIANON FRN PERP 000000000000000.240,24% Obligationer SEK Sverige SE0012453900
CTP NV 1.5% 27.09.2031 000000000000000.230,23% Obligationer EUR Holland XS2390546849
ARKEMA 1.5% 20.01.2025 000000000000000.210,21% Obligationer EUR Frankrike FR0012452191
JYSKE BANK A/S 28.01.2031 000000000000000.210,21% Obligationer EUR Danmark XS2109391214
DE VOLKSBANK NV 0.375% 03.03.2028 000000000000000.210,21% Obligationer EUR Holland XS2308298962
TENNET HOLDING BV PERP 000000000000000.210,21% Obligationer EUR Holland XS2207430120
ESSITY AB 1.125% 27.03.2024 000000000000000.200,20% Obligationer EUR Sverige XS1584122177
VONOVIA SE 0.75% 01.09.2032 000000000000000.200,20% Obligationer EUR Tyskland DE000A3MP4V7
DEUTSCHE BAHN FIN GMBH FRN 06.12.2024 000000000000000.200,20% Obligationer EUR Tyskland XS1730863260
EQUINIX INC 1% 15.03.2033 000000000000000.180,18% Obligationer EUR USA XS2304340693
DANSKE BANK A/S 09.06.2029 000000000000000.170,17% Obligationer EUR Danmark XS2351220814
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.160,16% Obligationer SEK Norge NO0010863228
NIBE INDUSTRIER AB FRN 11.04.2022 000000000000000.130,13% Obligationer SEK Sverige SE0009806052
BERLIN HYP AG 0.375% 21.04.2031 000000000000000.090,09% Obligationer EUR Tyskland DE000BHY0SL9
EDP FINANCE BV 1.875% 29.09.2023 000000000000000.010,01% Obligationer EUR Holland XS1558083652
Likvida medel 000000000000002.312,31%
Senast uppdaterad 29.10.2021
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