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
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
