Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek h

Investering % Typ Valuta Land ISIN
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 000000000000002.172,17% Obligationer EUR Tyskland XS1944390597
AUTOLIV INC 0.75% 26.06.2023 000000000000001.921,92% Obligationer EUR Sverige XS1713462585
SYDBANK A/S 10.11.2026 000000000000001.581,58% Obligationer EUR Danmark XS2405390043
TELE2 AB 1.125% 15.05.2024 000000000000001.391,39% Obligationer EUR Sverige XS1907150350
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000001.361,36% Obligationer EUR Frankrike FR0013330529
GN STORE NORD 0.875% 25.11.2024 000000000000001.351,35% Obligationer EUR Danmark XS2412258522
Spb 1 Østlandet 18/23 0,875% 000000000000001.321,32% Obligationer EUR Norge XS1790931114
VONOVIA SE 0.375% 16.06.2027 000000000000001.301,30% Obligationer EUR Tyskland DE000A3E5MG8
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 000000000000001.291,29% Obligationer EUR Belgien BE6320935271
LOGICOR FINANCING SARL 1.5% 13.07.2026 000000000000001.241,24% Obligationer EUR Luxemburg XS2200175839
AKELIUS RESIDENTIAL AB 1.125% 14.03.2024 000000000000001.101,10% Obligationer EUR Sverige XS1717433541
BNP PARIBAS 23.01.2027 000000000000001.091,09% Obligationer EUR Frankrike FR0013398070
ENEL FINANCE INTL NV 0.5% 17.06.2030 000000000000001.051,05% Obligationer EUR Holland XS2353182293
JPMORGAN CHASE & CO 23.03.2030 000000000000001.031,03% Obligationer EUR USA XS2461234622
CREDIT SUISSE AG LONDON 0.45% 19.05.2025 000000000000001.001,00% Obligationer EUR Storbritannien XS2176686546
BP CAPITAL MARKETS PLC PERP 000000000000001.001,00% Obligationer EUR Storbritannien XS2193661324
DANSKE BANK A/S 15.05.2031 000000000000000.990,99% Obligationer EUR Danmark XS2299135819
DEUTSCHE BANK AG 05.09.2030 000000000000000.970,97% Obligationer EUR Tyskland DE000A30VT06
DE VOLKSBANK NV 22.10.2030 000000000000000.960,96% Obligationer EUR Holland XS2202902636
MOTABILITY OPERATIONS GR 0.375% 03.01.2026 000000000000000.960,96% Obligationer EUR Storbritannien XS2021471433
UNICREDIT SPA 05.07.2029 000000000000000.930,93% Obligationer EUR Italien XS2360310044
VONOVIA SE 0.25% 01.09.2028 000000000000000.920,92% Obligationer EUR Tyskland DE000A3MP4U9
AT&T INC 2.35% 05.09.2029 000000000000000.910,91% Obligationer EUR USA XS1907120791
CARLSBERG BREWERIES A/S 2.5% 28.05.2024 000000000000000.880,88% Obligationer EUR Danmark XS1071713470
GSK CONSUMER HEALTHCARE 1.75% 29.03.2030 000000000000000.870,87% Obligationer EUR Storbritannien XS2462324828
DIGITAL EURO FINCO 1.125% 09.04.2028 000000000000000.860,86% Obligationer EUR USA XS2063495811
NATWEST GROUP PLC 14.09.2029 000000000000000.840,84% Obligationer EUR Storbritannien XS2387060259
SOCIETE GENERALE 30.06.2031 000000000000000.830,83% Obligationer EUR Frankrike FR0014002QE8
CELANESE US HOLDINGS LLC 4.777% 19.07.2026 000000000000000.830,83% Obligationer EUR USA XS2497520705
AIB GROUP PLC 17.11.2027 000000000000000.820,82% Obligationer EUR Irland XS2343340852
HIGHLAND HOLDINGS SARL 0.318% 15.12.2026 000000000000000.820,82% Obligationer EUR Luxemburg XS2406914346
TESCO CORP TREASURY SERV 0.875% 29.05.2026 000000000000000.810,81% Obligationer EUR Storbritannien XS2086868010
DSV A/S 0.375% 26.02.2027 000000000000000.810,81% Obligationer EUR Danmark XS2125426796
GOLDMAN SACHS GROUP INC 1.375% 15.05.2024 000000000000000.800,80% Obligationer EUR USA XS1614198262
COLOPLAST FINANCE BV 2.75% 19.05.2030 000000000000000.770,77% Obligationer EUR Danmark XS2481288525
BARCLAYS PLC 02.04.2025 000000000000000.760,76% Obligationer EUR Storbritannien XS2150054026
KOJAMO OYJ 2% 31.03.2026 000000000000000.760,76% Obligationer EUR Finland XS2463711643
THERMO FISHER SCIENTIFIC 2.375% 15.04.2032 000000000000000.740,74% Obligationer EUR USA XS2010032451
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000000.740,74% Obligationer EUR Holland XS2332689681
KONINKLIJKE PHILIPS NV 2.125% 05.11.2029 000000000000000.730,73% Obligationer EUR Holland XS2475958059
UPJOHN FINANCE BV 1.362% 23.06.2027 000000000000000.730,73% Obligationer EUR Holland XS2193982803
CAIXABANK SA 17.04.2030 000000000000000.720,72% Obligationer EUR Spanien XS1808351214
Santander Consumer Bank AS 19/24 0,125% 000000000000000.720,72% Obligationer EUR Norge XS2050945984
AROUNDTOWN SA 0.375% 15.04.2027 000000000000000.720,72% Obligationer EUR Luxemburg XS2421195848
CEZ AS 2.375% 06.04.2027 000000000000000.700,70% Obligationer EUR Tjeckien XS2461786829
ING GROEP NV 13.11.2030 000000000000000.700,70% Obligationer EUR Holland XS2079079799
NORDEA BANK ABP 2.5% 23.05.2029 000000000000000.690,69% Obligationer EUR Finland XS2482618464
CAISSE NAT REASSURANCE PERP 000000000000000.680,68% Obligationer EUR Frankrike FR0011896513
ISS GLOBAL A/S 1.5% 31.08.2027 000000000000000.680,68% Obligationer EUR Danmark XS1673102734
EUROFINS SCIENTIFIC SE 4% 06.07.2029 000000000000000.660,66% Obligationer EUR Luxemburg XS2491664137
AT&T INC 2.4% 15.03.2024 000000000000000.650,65% Obligationer EUR USA XS1076018131
VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 000000000000000.640,64% Obligationer EUR Holland XS2449928543
ERG SPA 0.875% 15.09.2031 000000000000000.640,64% Obligationer EUR Italien XS2386650274
EQT AB 0.875% 14.05.2031 000000000000000.630,63% Obligationer EUR Sverige XS2338570331
ORANGE SA 1% 12.09.2025 000000000000000.630,63% Obligationer EUR Frankrike FR0013359197
AMERICAN TOWER CORP 0.875% 21.05.2029 000000000000000.610,61% Obligationer EUR USA XS2346207892
DANONE SA PERP 000000000000000.610,61% Obligationer EUR Frankrike FR0014005EJ6
COMMERZBANK AG 24.03.2026 000000000000000.610,61% Obligationer EUR Tyskland DE000CB0HRQ9
UBS GROUP AG 03.11.2026 000000000000000.610,61% Obligationer EUR Schweiz CH1142231682
HEIMSTADEN BOSTAD TRESRY 1% 13.04.2028 000000000000000.600,60% Obligationer EUR Holland XS2397252102
TELIA CO AB 04.04.2078 000000000000000.590,59% Obligationer EUR Sverige XS1590787799
CAIXABANK SA 10.07.2026 000000000000000.590,59% Obligationer EUR Spanien XS2200150766
BARCLAYS PLC 22.03.2031 000000000000000.580,58% Obligationer EUR Storbritannien XS2321466133
LUMINOR BANK 23.09.2026 000000000000000.580,58% Obligationer EUR Estland XS2388084480
BNP PARIBAS 11.07.2030 000000000000000.580,58% Obligationer EUR Frankrike FR0014007LK5
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000000.580,58% Obligationer EUR Finland XS2113885011
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.580,58% Obligationer EUR Luxemburg XS2436807866
RENTOKIL INITIAL PLC 0.5% 14.10.2028 000000000000000.570,57% Obligationer EUR Storbritannien XS2242921711
BRITISH TELECOMMUNICATIO 2.75% 30.08.2027 000000000000000.570,57% Obligationer EUR Storbritannien XS2496028502
LA BANQUE POSTALE 02.08.2032 000000000000000.570,57% Obligationer EUR Frankrike FR0014001R34
LANDSBANKINN HF 0.375% 23.05.2025 000000000000000.570,57% Obligationer EUR Island XS2306621934
DEUT PFANDBRIEFBANK AG 0.1% 02.02.2026 000000000000000.560,56% Obligationer EUR Tyskland DE000A3H2ZX9
TRANSURBAN FINANCE CO 1.45% 16.05.2029 000000000000000.550,55% Obligationer EUR Australien XS1997077364
RCI BANQUE SA 0.25% 08.03.2023 000000000000000.550,55% Obligationer EUR Frankrike FR0013448669
H&M FINANCE BV 0.25% 25.08.2029 000000000000000.550,55% Obligationer EUR Holland XS2303070911
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 000000000000000.550,55% Obligationer EUR Sverige XS2444281260
NN GROUP NV PERP 000000000000000.550,55% Obligationer EUR Holland XS1076781589
TOTALENERGIES SE PERP 000000000000000.550,55% Obligationer EUR Frankrike XS1974787480
NYKREDIT REALKREDIT AS 17.11.2027 000000000000000.540,54% Obligationer EUR Danmark XS1321920735
CREDIT SUISSE GROUP AG 02.04.2032 000000000000000.540,54% Obligationer EUR Schweiz CH1174335740
INVESTEC BANK PLC 17.02.2027 000000000000000.530,53% Obligationer EUR Storbritannien XS2296207116
BANQUE FED CRED MUTUEL 2.625% 06.11.2029 000000000000000.530,53% Obligationer EUR Frankrike FR001400A3G4
CTP NV 0.875% 20.01.2026 000000000000000.530,53% Obligationer EUR Holland XS2434791690
VOLKSWAGEN INTL FIN NV PERP 000000000000000.520,52% Obligationer EUR Holland XS2342732562
LOGICOR FINANCING SARL 0.625% 17.11.2025 000000000000000.520,52% Obligationer EUR Luxemburg XS2431318711
TRITAX EUROBOX PLC 0.95% 02.06.2026 000000000000000.520,52% Obligationer EUR Storbritannien XS2347379377
APA INFRASTRUCTURE LTD 0.75% 15.03.2029 000000000000000.520,52% Obligationer EUR Australien XS2315784715
FERROVIAL EMISIONES SA 0.54% 12.11.2028 000000000000000.520,52% Obligationer EUR Spanien ES0205032040
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000000.500,50% Obligationer EUR Japan XS2197349645
ORSTED A/S 2.25% 14.06.2028 000000000000000.490,49% Obligationer EUR Danmark XS2490471807
VERIZON COMMUNICATIONS 1.3% 18.05.2033 000000000000000.490,49% Obligationer EUR USA XS2176560444
RICHEMONT INTERNATIONAL 1.125% 26.05.2032 000000000000000.480,48% Obligationer EUR Luxemburg XS2170736263
EQT AB 2.875% 06.04.2032 000000000000000.470,47% Obligationer EUR Sverige XS2463990775
DEUTSCHE BANK AG 23.02.2028 000000000000000.470,47% Obligationer EUR Tyskland DE000DL19WL7
ABN AMRO BANK NV 0.5% 23.09.2029 000000000000000.470,47% Obligationer EUR Holland XS2389343380
MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 000000000000000.460,46% Obligationer EUR Luxemburg XS2238789460
STEDIN HOLDING NV 2.375% 03.06.2030 000000000000000.460,46% Obligationer EUR Holland XS2487016250
KONINKLIJKE KPN NV 0.875% 15.11.2033 000000000000000.450,45% Obligationer EUR Holland XS2406890066
ENEL SPA PERP 000000000000000.450,45% Obligationer EUR Italien XS2312744217
ORANGE SA PERP 000000000000000.440,44% Obligationer EUR Frankrike FR0013413887
INVESTEC BANK PLC 11.08.2026 000000000000000.440,44% Obligationer EUR Storbritannien XS2438619343
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.430,43% Obligationer EUR USA XS1708167652
ISLANDSBANKI 0.75% 25.03.2025 000000000000000.430,43% Obligationer EUR Island XS2411447043
EEW ENERGY FROM 0.361% 30.06.2026 000000000000000.430,43% Obligationer EUR Tyskland XS2354685575
INMOBILIARIA COLONIAL SO 2% 17.04.2026 000000000000000.420,42% Obligationer EUR Spanien XS1808395930
JYSKE BANK A/S 28.01.2031 000000000000000.420,42% Obligationer EUR Danmark XS2109391214
GRAND CITY PROPERTIES SA PERP 000000000000000.410,41% Obligationer EUR Luxemburg XS2271225281
Avinor AS 17/27 1,25% C 000000000000000.400,40% Obligationer EUR Norge XS1562601424
BERRY GLOBAL INC 1.5% 15.01.2027 000000000000000.400,40% Obligationer EUR USA XS2093881030
STANDARD CHARTERED PLC 02.07.2027 000000000000000.400,40% Obligationer EUR Storbritannien XS2021467753
CRH FUNDING 1.625% 05.05.2030 000000000000000.390,39% Obligationer EUR Holland XS2169281487
MUNICH RE 26.05.2042 000000000000000.390,39% Obligationer EUR Tyskland XS2381261424
IBERDROLA INTL BV PERP 000000000000000.380,38% Obligationer EUR Holland XS2295335413
TAKEDA PHARMACEUTICAL 1% 09.07.2029 000000000000000.380,38% Obligationer EUR Japan XS2197348597
ADECCO INT FINANCIAL SVS 0.5% 21.09.2031 000000000000000.380,38% Obligationer EUR Holland XS2386592567
RCI BANQUE SA 2% 11.07.2024 000000000000000.380,38% Obligationer EUR Frankrike FR0013393774
BANQUE FED CRED MUTUEL 1.125% 19.11.2031 000000000000000.370,37% Obligationer EUR Frankrike FR0014006KD4
JDE PEET'S NV 0.625% 09.02.2028 000000000000000.370,37% Obligationer EUR Holland XS2407010656
PROSUS NV 1.539% 03.08.2028 000000000000000.360,36% Obligationer EUR Holland XS2211183244
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.360,36% Obligationer EUR Holland XS2407027031
VOLKSWAGEN INTL FIN NV PERP 000000000000000.360,36% Obligationer EUR Holland XS2187689034
BANCO SANTANDER SA 24.06.2029 000000000000000.350,35% Obligationer EUR Spanien XS2357417257
INTESA SANPAOLO SPA 0.75% 16.03.2028 000000000000000.340,34% Obligationer EUR Italien XS2317069685
SMURFIT KAPPA ACQUISITIO 2.875% 15.01.2026 000000000000000.340,34% Obligationer EUR Irland XS1849518276
BERLIN HYP AG 0.375% 21.04.2031 000000000000000.330,33% Obligationer EUR Tyskland DE000BHY0SL9
SBB TREASURY OYJ 0.75% 14.12.2028 000000000000000.330,33% Obligationer EUR Finland XS2271332285
TDC NET AS 5.056% 31.05.2028 000000000000000.330,33% Obligationer EUR Danmark XS2484502823
DANSKE BANK A/S 12.02.2030 000000000000000.330,33% Obligationer EUR Danmark XS2078761785
ETHIAS SA 5% 14.01.2026 000000000000000.330,33% Obligationer EUR Belgien BE6279619330
JYSKE BANK A/S 02.09.2026 000000000000000.320,32% Obligationer EUR Danmark XS2382849888
DE VOLKSBANK NV 0.375% 03.03.2028 000000000000000.310,31% Obligationer EUR Holland XS2308298962
ING GROEP NV 16.02.2031 000000000000000.310,31% Obligationer EUR Holland XS2443920751
BNP PARIBAS 31.03.2032 000000000000000.310,31% Obligationer EUR Frankrike FR0014009HA0
CHORUS LTD 1.125% 18.10.2023 000000000000000.300,30% Obligationer EUR Nya Zeeland XS1505890530
DAA FINANCE PLC 1.601% 05.11.2032 000000000000000.300,30% Obligationer EUR Irland XS2244415175
AT&T INC 2.05% 19.05.2032 000000000000000.290,29% Obligationer EUR USA XS2180008513
NGG FINANCE PLC 05.12.2079 000000000000000.280,28% Obligationer EUR Storbritannien XS2010044977
CREDIT LOGEMENT SA 28.11.2029 000000000000000.280,28% Obligationer EUR Frankrike FR0013299468
VERIZON COMMUNICATIONS 0.75% 22.03.2032 000000000000000.270,27% Obligationer EUR USA XS2320759884
TOTALENERGIES SE PERP 000000000000000.270,27% Obligationer EUR Frankrike XS2290960520
ORANGE SA PERP 000000000000000.270,27% Obligationer EUR Frankrike FR00140005L7
ENERGIAS DE PORTUGAL SA 20.07.2080 000000000000000.270,27% Obligationer EUR Portugal PTEDPLOM0017
VOLKSBANK WIEN AG 0.875% 23.03.2026 000000000000000.270,27% Obligationer EUR Österrike AT000B122080
BAYERISCHE LANDESBANK 23.09.2031 000000000000000.260,26% Obligationer EUR Tyskland XS2356569736
P3 GROUP SARL 1.625% 26.01.2029 000000000000000.260,26% Obligationer EUR Luxemburg XS2436807940
VOLKSBANK WIEN AG 06.10.2027 000000000000000.260,26% Obligationer EUR Österrike AT000B121967
MEDTRONIC GLOBAL HLDINGS 1.125% 07.03.2027 000000000000000.260,26% Obligationer EUR Luxemburg XS1960678255
DIGITAL DUTCH FINCO BV 1% 15.01.2032 000000000000000.250,25% Obligationer EUR Holland XS2232115423
AGEAS 02.07.2049 000000000000000.250,25% Obligationer EUR Belgien BE0002644251
ASSICURAZIONI GENERALI 2.124% 01.10.2030 000000000000000.250,25% Obligationer EUR Italien XS2056491587
PROSUS NV 1.288% 13.07.2029 000000000000000.240,24% Obligationer EUR Holland XS2360853332
IBM CORP 1.75% 31.01.2031 000000000000000.240,24% Obligationer EUR USA XS1945110861
KOJAMO OYJ 1.625% 07.03.2025 000000000000000.240,24% Obligationer EUR Finland XS1785356251
THERMO FISHER SCIENTIFIC 0.5% 01.03.2028 000000000000000.230,23% Obligationer EUR USA XS2058556536
ASSICURAZIONI GENERALI 2.429% 14.07.2031 000000000000000.230,23% Obligationer EUR Italien XS2201857534
ING GROEP NV 26.05.2031 000000000000000.230,23% Obligationer EUR Holland XS2176621170
VONOVIA SE 1.875% 28.06.2028 000000000000000.230,23% Obligationer EUR Tyskland DE000A3MQS64
UNIQA INSURANCE GROUP AG 09.10.2035 000000000000000.230,23% Obligationer EUR Österrike XS2199567970
VODAFONE GROUP PLC 1.125% 20.11.2025 000000000000000.220,22% Obligationer EUR Storbritannien XS1721423462
DANSKE BANK A/S 17.02.2027 000000000000000.210,21% Obligationer EUR Danmark XS2443438051
JAB HOLDINGS BV 1% 14.07.2031 000000000000000.200,20% Obligationer EUR Holland DE000A3KPTG6
AMERICAN TOWER CORP 0.5% 15.01.2028 000000000000000.200,20% Obligationer EUR USA XS2227905903
SBB TREASURY OYJ 1.125% 26.11.2029 000000000000000.190,19% Obligationer EUR Finland XS2346224806
PROSUS NV 1.207% 19.01.2026 000000000000000.190,19% Obligationer EUR Holland XS2430287529
INTESA SANPAOLO SPA 4.75% 06.09.2027 000000000000000.190,19% Obligationer EUR Italien XS2529233814
EQUINIX INC 1% 15.03.2033 000000000000000.190,19% Obligationer EUR USA XS2304340693
ENEL FINANCE INTL NV 0.375% 28.05.2029 000000000000000.180,18% Obligationer EUR Holland XS2390400716
VODAFONE GROUP PLC 2.875% 20.11.2037 000000000000000.180,18% Obligationer EUR Storbritannien XS1721422902
LOGICOR FINANCING SARL 1.625% 17.01.2030 000000000000000.180,18% Obligationer EUR Luxemburg XS2431318802
Storebrand Livsforsik AS 21/51 ADJ C SUB 000000000000000.180,18% Obligationer EUR Norge XS2325328313
E.ON SE 1.625% 29.03.2031 000000000000000.170,17% Obligationer EUR Tyskland XS2463518998
ENEL FINANCE INTL NV 0% 28.05.2026 000000000000000.160,16% Obligationer EUR Holland XS2390400633
JAB HOLDINGS BV 4.75% 29.06.2032 000000000000000.150,15% Obligationer EUR Holland DE000A3K5HW7
TESCO CORP TREASURY SERV 0.375% 27.07.2029 000000000000000.150,15% Obligationer EUR Storbritannien XS2289877941
ACCIONA ENERGIA FINANCIA 0.375% 07.10.2027 000000000000000.150,15% Obligationer EUR Spanien XS2388941077
COMMERZBANK AG 0.625% 28.08.2024 000000000000000.140,14% Obligationer EUR Tyskland DE000CZ40N04
VOLKSWAGEN INTL FIN NV PERP 000000000000000.110,11% Obligationer EUR Holland XS1629774230
LOGICOR FINANCING SARL 0.875% 14.01.2031 000000000000000.110,11% Obligationer EUR Luxemburg XS2286012849
CTP NV 1.25% 21.06.2029 000000000000000.110,11% Obligationer EUR Holland XS2356030556
CTP NV 1.5% 27.09.2031 000000000000000.090,09% Obligationer EUR Holland XS2390546849
ASSICURAZIONI GENERALI 27.10.2047 000000000000000.090,09% Obligationer EUR Italien XS1311440082
SERVICIOS MEDIO AMBIENTE 0.815% 04.12.2023 000000000000000.020,02% Obligationer EUR Spanien XS2081491727
VOLKSWAGEN BANK GMBH 1.25% 10.06.2024 000000000000000.020,02% Obligationer EUR Tyskland XS1830986326
Likvida medel 000000000000001.641,64%
Senast uppdaterad 31.08.2022
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