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
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