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