Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h d
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| MOTABILITY OPERATIONS GR 3.5% 17.07.2031 | 000000000000001.941,94% | Obligationer | EUR | Storbritannien | XS2574870759 |
| ISS GLOBAL A/S 0.875% 18.06.2026 | 000000000000001.711,71% | Obligationer | EUR | Danmark | XS2013618421 |
| BANK OF IRELAND GROUP 16.07.2028 | 000000000000001.581,58% | Obligationer | EUR | Irland | XS2576362839 |
| GN STORE NORD 0.875% 25.11.2024 | 000000000000001.561,56% | Obligationer | EUR | Danmark | XS2412258522 |
| DANSKE BANK A/S 17.02.2027 | 000000000000001.561,56% | Obligationer | EUR | Danmark | XS2443438051 |
| CAIXABANK SA 18.11.2026 | 000000000000001.531,53% | Obligationer | EUR | Spanien | XS2258971071 |
| SYMRISE AG 1.25% 29.11.2025 | 000000000000001.461,46% | Obligationer | EUR | Tyskland | DE000SYM7720 |
| BNP PARIBAS 30.05.2028 | 000000000000001.401,40% | Obligationer | EUR | Frankrike | FR0014006NI7 |
| AIB GROUP PLC 17.11.2027 | 000000000000001.361,36% | Obligationer | EUR | Irland | XS2343340852 |
| DEUTSCHE BANK AG 23.02.2028 | 000000000000001.351,35% | Obligationer | EUR | Tyskland | DE000DL19WL7 |
| E.ON SE 3.875% 12.01.2035 | 000000000000001.291,29% | Obligationer | EUR | Tyskland | XS2574873183 |
| BANCO DE SABADELL SA 10.11.2028 | 000000000000001.251,25% | Obligationer | EUR | Spanien | XS2553801502 |
| SUEZ 4.625% 03.11.2028 | 000000000000001.251,25% | Obligationer | EUR | Frankrike | FR001400DQ84 |
| HALEON NL CAPITAL BV 1.75% 29.03.2030 | 000000000000001.231,23% | Obligationer | EUR | Storbritannien | XS2462324828 |
| COLOPLAST FINANCE BV 2.75% 19.05.2030 | 000000000000001.211,21% | Obligationer | EUR | Danmark | XS2481288525 |
| DANFOSS FIN I BV 0.125% 28.04.2026 | 000000000000001.211,21% | Obligationer | EUR | Holland | XS2332689418 |
| MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 | 000000000000001.201,20% | Obligationer | EUR | Luxemburg | XS2535308634 |
| STEDIN HOLDING NV 0.5% 14.11.2029 | 000000000000001.191,19% | Obligationer | EUR | Holland | XS2079678400 |
| SCHNEIDER ELECTRIC SE 3.375% 06.04.2025 | 000000000000001.161,16% | Obligationer | EUR | Frankrike | FR001400H5F4 |
| NN GROUP NV PERP | 000000000000001.151,15% | Obligationer | EUR | Holland | XS1076781589 |
| UPM-KYMMENE OYJ 2.25% 23.05.2029 | 000000000000001.141,14% | Obligationer | EUR | Finland | XS2478685931 |
| INTESA SANPAOLO SPA 08.03.2028 | 000000000000001.141,14% | Obligationer | EUR | Italien | XS2592650373 |
| AIR PRODUCTS & CHEMICALS 0.5% 05.05.2028 | 000000000000001.131,13% | Obligationer | EUR | USA | XS2166122304 |
| VOLKSBANK WIEN AG 4.75% 15.03.2027 | 000000000000001.121,12% | Obligationer | EUR | Österrike | AT000B122155 |
| CREDIT AGRICOLE SA 12.10.2026 | 000000000000001.121,12% | Obligationer | EUR | Frankrike | FR001400D0Y0 |
| DE VOLKSBANK NV 22.10.2030 | 000000000000001.111,11% | Obligationer | EUR | Holland | XS2202902636 |
| VONOVIA SE 0.375% 16.06.2027 | 000000000000001.101,10% | Obligationer | EUR | Tyskland | DE000A3E5MG8 |
| BNP PARIBAS 04.06.2026 | 000000000000001.101,10% | Obligationer | EUR | Frankrike | FR0013465358 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000001.091,09% | Obligationer | EUR | Frankrike | FR0013330537 |
| ICADE 1.5% 13.09.2027 | 000000000000001.081,08% | Obligationer | EUR | Frankrike | FR0013281755 |
| DANONE SA PERP | 000000000000001.071,07% | Obligationer | EUR | Frankrike | FR0013292828 |
| IBM CORP 3.625% 06.02.2031 | 000000000000001.071,07% | Obligationer | EUR | USA | XS2583742239 |
| JYSKE BANK A/S 02.09.2026 | 000000000000001.061,06% | Obligationer | EUR | Danmark | XS2382849888 |
| VALEO SA 1.5% 18.06.2025 | 000000000000001.061,06% | Obligationer | EUR | Frankrike | FR0013342334 |
| UNICREDIT SPA 05.07.2029 | 000000000000001.051,05% | Obligationer | EUR | Italien | XS2360310044 |
| AT&T INC 2.05% 19.05.2032 | 000000000000001.031,03% | Obligationer | EUR | USA | XS2180008513 |
| STANDARD CHARTERED PLC 02.07.2027 | 000000000000001.021,02% | Obligationer | EUR | Storbritannien | XS2021467753 |
| AUTOLIV INC 4.25% 15.03.2028 | 000000000000001.021,02% | Obligationer | EUR | Sverige | XS2598332133 |
| GECINA 1.5% 20.01.2025 | 000000000000001.011,01% | Obligationer | EUR | Frankrike | FR0012448025 |
| ESSITY AB 0.5% 03.02.2030 | 000000000000001.001,00% | Obligationer | EUR | Sverige | XS2113167568 |
| NATWEST GROUP PLC 26.02.2030 | 000000000000000.990,99% | Obligationer | EUR | Storbritannien | XS2307853098 |
| SSE PLC 2.875% 01.08.2029 | 000000000000000.980,98% | Obligationer | EUR | Storbritannien | XS2510903862 |
| SOCIETE GENERALE 06.09.2032 | 000000000000000.950,95% | Obligationer | EUR | Frankrike | FR001400CKA4 |
| Mowi ASA 18/23 FRN EUR FLOOR C | 000000000000000.940,94% | Obligationer | EUR | Norge | NO0010824006 |
| ORSTED A/S 09.12.3019 | 000000000000000.930,93% | Obligationer | EUR | Danmark | XS2010036874 |
| ENGIE SA PERP | 000000000000000.890,89% | Obligationer | EUR | Frankrike | FR0013398229 |
| ASTRAZENECA PLC 3.625% 03.03.2027 | 000000000000000.860,86% | Obligationer | EUR | Storbritannien | XS2593105393 |
| VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 | 000000000000000.860,86% | Obligationer | EUR | Danmark | XS2597973812 |
| THERMO FISHER SCIENTIFIC 2.375% 15.04.2032 | 000000000000000.850,85% | Obligationer | EUR | USA | XS2010032451 |
| EUROGRID GMBH 3.722% 27.04.2030 | 000000000000000.840,84% | Obligationer | EUR | Tyskland | XS2615183501 |
| ERG SPA 0.5% 11.09.2027 | 000000000000000.840,84% | Obligationer | EUR | Italien | XS2229434852 |
| VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 | 000000000000000.820,82% | Obligationer | EUR | Holland | XS2449928543 |
| Norsk Hydro ASA 19/25 1,125% C | 000000000000000.790,79% | Obligationer | EUR | Norge | XS1974922442 |
| ING GROEP NV 09.06.2032 | 000000000000000.790,79% | Obligationer | EUR | Holland | XS2350756446 |
| LANSFORSAKRINGAR BANK 4% 18.01.2027 | 000000000000000.770,77% | Obligationer | EUR | Sverige | XS2577054716 |
| CAIXABANK SA 14.11.2030 | 000000000000000.770,77% | Obligationer | EUR | Spanien | XS2555187801 |
| TENNET HOLDING BV 4.5% 28.10.2034 | 000000000000000.740,74% | Obligationer | EUR | Holland | XS2549543499 |
| CTP NV 0.875% 20.01.2026 | 000000000000000.730,73% | Obligationer | EUR | Holland | XS2434791690 |
| DEUTSCHE BAHN FIN GMBH 3.625% 18.12.2037 | 000000000000000.720,72% | Obligationer | EUR | Tyskland | XS2577042893 |
| KONINKLIJKE KPN NV PERP | 000000000000000.720,72% | Obligationer | EUR | Holland | XS2486270858 |
| EUROFINS SCIENTIFIC SE 4% 06.07.2029 | 000000000000000.720,72% | Obligationer | EUR | Luxemburg | XS2491664137 |
| VONOVIA SE 0.25% 01.09.2028 | 000000000000000.710,71% | Obligationer | EUR | Tyskland | DE000A3MP4U9 |
| BANCO SANTANDER SA 0.3% 04.10.2026 | 000000000000000.710,71% | Obligationer | EUR | Spanien | XS2063247915 |
| VERIZON COMMUNICATIONS 1.875% 26.10.2029 | 000000000000000.710,71% | Obligationer | EUR | USA | XS1708167652 |
| ALLIANZ SE PERP | 000000000000000.690,69% | Obligationer | EUR | Tyskland | DE000A1YCQ29 |
| TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 | 000000000000000.680,68% | Obligationer | EUR | Japan | XS2197349645 |
| KONINKLIJKE PHILIPS NV 2.125% 05.11.2029 | 000000000000000.670,67% | Obligationer | EUR | Holland | XS2475958059 |
| TENNET HOLDING BV 1% 13.06.2026 | 000000000000000.670,67% | Obligationer | EUR | Holland | XS1432384664 |
| CARREFOUR SA 4.125% 12.10.2028 | 000000000000000.670,67% | Obligationer | EUR | Frankrike | FR001400D0F9 |
| DANONE SA PERP | 000000000000000.660,66% | Obligationer | EUR | Frankrike | FR0014005EJ6 |
| STORA ENSO OYJ 2.125% 16.06.2023 | 000000000000000.650,65% | Obligationer | EUR | Finland | XS1432392170 |
| VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.610,61% | Obligationer | EUR | Holland | XS2407027031 |
| DEUT PFANDBRIEFBANK AG 5% 05.02.2027 | 000000000000000.610,61% | Obligationer | EUR | Tyskland | DE000A30WF84 |
| TRIODOS BANK NV 05.02.2032 | 000000000000000.610,61% | Obligationer | EUR | Holland | XS2401175927 |
| UNICREDIT SPA 15.11.2027 | 000000000000000.610,61% | Obligationer | EUR | Italien | XS2555420103 |
| BANCO BILBAO VIZCAYA ARG 1% 21.06.2026 | 000000000000000.600,60% | Obligationer | EUR | Spanien | XS2013745703 |
| ORSTED A/S 3.625% 01.03.2026 | 000000000000000.600,60% | Obligationer | EUR | Danmark | XS2591026856 |
| COMMERZBANK AG 24.03.2026 | 000000000000000.600,60% | Obligationer | EUR | Tyskland | DE000CB0HRQ9 |
| NN GROUP NV 03.11.2043 | 000000000000000.600,60% | Obligationer | EUR | Holland | XS2616652637 |
| STORA ENSO OYJ 0.625% 02.12.2030 | 000000000000000.580,58% | Obligationer | EUR | Finland | XS2265360359 |
| ABN AMRO BANK NV 0.5% 23.09.2029 | 000000000000000.540,54% | Obligationer | EUR | Holland | XS2389343380 |
| BANCO SANTANDER SA 24.06.2029 | 000000000000000.540,54% | Obligationer | EUR | Spanien | XS2357417257 |
| TRITAX EUROBOX PLC 0.95% 02.06.2026 | 000000000000000.540,54% | Obligationer | EUR | Storbritannien | XS2347379377 |
| P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.530,53% | Obligationer | EUR | Luxemburg | XS2436807866 |
| EQT AB 0.875% 14.05.2031 | 000000000000000.520,52% | Obligationer | EUR | Sverige | XS2338570331 |
| ASSICURAZIONI GENERALI 2.124% 01.10.2030 | 000000000000000.520,52% | Obligationer | EUR | Italien | XS2056491587 |
| VONOVIA SE 5% 23.11.2030 | 000000000000000.500,50% | Obligationer | EUR | Tyskland | DE000A30VQB2 |
| LANDSBANKINN HF 0.375% 23.05.2025 | 000000000000000.490,49% | Obligationer | EUR | Island | XS2306621934 |
| NATWEST GROUP PLC 14.03.2028 | 000000000000000.490,49% | Obligationer | EUR | Storbritannien | XS2596599063 |
| KONINKLIJKE KPN NV 0.875% 15.11.2033 | 000000000000000.490,49% | Obligationer | EUR | Holland | XS2406890066 |
| LA BANQUE POSTALE 1.375% 24.04.2029 | 000000000000000.480,48% | Obligationer | EUR | Frankrike | FR0013415692 |
| RED ELECTRICA CORP PERP | 000000000000000.470,47% | Obligationer | EUR | Spanien | XS2552369469 |
| NN GROUP NV 08.04.2044 | 000000000000000.440,44% | Obligationer | EUR | Holland | XS1054522922 |
| JAB HOLDINGS BV 4.75% 29.06.2032 | 000000000000000.440,44% | Obligationer | EUR | Holland | DE000A3K5HW7 |
| NATWEST GROUP PLC 06.09.2028 | 000000000000000.440,44% | Obligationer | EUR | Storbritannien | XS2528858033 |
| VOLKSWAGEN INTL FIN NV 0.875% 22.09.2028 | 000000000000000.440,44% | Obligationer | EUR | Holland | XS2234567233 |
| UNIQA INSURANCE GROUP AG 09.10.2035 | 000000000000000.440,44% | Obligationer | EUR | Österrike | XS2199567970 |
| EQT AB 2.875% 06.04.2032 | 000000000000000.440,44% | Obligationer | EUR | Sverige | XS2463990775 |
| ING GROEP NV 26.05.2031 | 000000000000000.440,44% | Obligationer | EUR | Holland | XS2176621170 |
| AUST & NZ BANKING GROUP 03.02.2033 | 000000000000000.430,43% | Obligationer | EUR | Australien | XS2577127967 |
| TENNET HOLDING BV PERP | 000000000000000.430,43% | Obligationer | EUR | Holland | XS1591694481 |
| AIR PRODUCTS & CHEMICALS 4% 03.03.2035 | 000000000000000.410,41% | Obligationer | EUR | USA | XS2595036554 |
| VODAFONE GROUP PLC 0.9% 24.11.2026 | 000000000000000.410,41% | Obligationer | EUR | Storbritannien | XS2002017361 |
| DANSKE BANK A/S 10.01.2031 | 000000000000000.410,41% | Obligationer | EUR | Danmark | XS2573569576 |
| ADECCO INT FINANCIAL SVS 0.5% 21.09.2031 | 000000000000000.410,41% | Obligationer | EUR | Holland | XS2386592567 |
| BAYERISCHE LANDESBANK 23.09.2031 | 000000000000000.400,40% | Obligationer | EUR | Tyskland | XS2356569736 |
| IBERDROLA INTL BV PERP | 000000000000000.400,40% | Obligationer | EUR | Holland | XS2295335413 |
| TDC NET AS 5.056% 31.05.2028 | 000000000000000.380,38% | Obligationer | EUR | Danmark | XS2484502823 |
| EEW ENERGY FROM 0.361% 30.06.2026 | 000000000000000.370,37% | Obligationer | EUR | Tyskland | XS2354685575 |
| Mowi ASA 20/25 FRN EUR FLOOR C | 000000000000000.370,37% | Obligationer | EUR | Norge | NO0010874050 |
| Scatec ASA 21/25 FRN EUR C | 000000000000000.360,36% | Obligationer | EUR | Norge | NO0010931181 |
| CAIXA GERAL DE DEPOSITOS 31.10.2028 | 000000000000000.360,36% | Obligationer | EUR | Portugal | PTCGDDOM0036 |
| ISLANDSBANKI 0.75% 25.03.2025 | 000000000000000.340,34% | Obligationer | EUR | Island | XS2411447043 |
| ABN AMRO BANK NV 4% 16.01.2028 | 000000000000000.340,34% | Obligationer | EUR | Holland | XS2575971994 |
| MUNICH RE 26.05.2042 | 000000000000000.330,33% | Obligationer | EUR | Tyskland | XS2381261424 |
| CTP NV 0.625% 27.11.2023 | 000000000000000.280,28% | Obligationer | EUR | Holland | XS2264194205 |
| INTESA SANPAOLO SPA 0.75% 16.03.2028 | 000000000000000.280,28% | Obligationer | EUR | Italien | XS2317069685 |
| P3 GROUP SARL 1.625% 26.01.2029 | 000000000000000.260,26% | Obligationer | EUR | Luxemburg | XS2436807940 |
| TRANSURBAN FINANCE CO 4.225% 26.04.2033 | 000000000000000.230,23% | Obligationer | EUR | Australien | XS2614623978 |
| DIGITAL EURO FINCO 1.125% 09.04.2028 | 000000000000000.230,23% | Obligationer | EUR | USA | XS2063495811 |
| DE VOLKSBANK NV 0.375% 03.03.2028 | 000000000000000.230,23% | Obligationer | EUR | Holland | XS2308298962 |
| VERIZON COMMUNICATIONS 0.75% 22.03.2032 | 000000000000000.230,23% | Obligationer | EUR | USA | XS2320759884 |
| ASSICURAZIONI GENERALI 5.399% 20.04.2033 | 000000000000000.220,22% | Obligationer | EUR | Italien | XS2609970848 |
| TENNET HOLDING BV PERP | 000000000000000.210,21% | Obligationer | EUR | Holland | XS2207430120 |
| NOKIA OYJ 4.375% 21.08.2031 | 000000000000000.200,20% | Obligationer | EUR | Finland | XS2488809612 |
| DANSKE BANK A/S 09.06.2029 | 000000000000000.190,19% | Obligationer | EUR | Danmark | XS2351220814 |
| VOLKSWAGEN INTL FIN NV 3.75% 28.09.2027 | 000000000000000.160,16% | Obligationer | EUR | Holland | XS2491738949 |
| ORSTED A/S 2.25% 14.06.2028 | 000000000000000.150,15% | Obligationer | EUR | Danmark | XS2490471807 |
| HEIMSTADEN BOSTAD TRESRY 1% 13.04.2028 | 000000000000000.150,15% | Obligationer | EUR | Holland | XS2397252102 |
| BANCO BILBAO VIZCAYA ARG 4.375% 14.10.2029 | 000000000000000.130,13% | Obligationer | EUR | Spanien | XS2545206166 |
| AIB GROUP PLC 16.02.2029 | 000000000000000.090,09% | Obligationer | EUR | Irland | XS2555925218 |
| ORSTED A/S 3.25% 13.09.2031 | 000000000000000.060,06% | Obligationer | EUR | Danmark | XS2531569965 |
| Likvida medel | 000000000000002.522,52% |
Senast uppdaterad 28.04.2023
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
