Danske Invest SICAV

Europa Grön Företagsobligation Class A

Investering % Typ Valuta Land ISIN
ERSTE GROUP BANK AG 16.01.2031 000000000000004.424,42% Obligationer EUR Österrike AT0000A32562
BANCO SANTANDER SA 24.06.2029 000000000000004.354,35% Obligationer EUR Spanien XS2357417257
ACCIONA ENERGIA FINANCIA 0.375% 07.10.2027 000000000000003.973,97% Obligationer EUR Spanien XS2388941077
UPM-KYMMENE OYJ 2.25% 23.05.2029 000000000000003.243,24% Obligationer EUR Finland XS2478685931
CAIXABANK SA 09.02.2032 000000000000002.932,93% Obligationer EUR Spanien XS2764459363
IBERDROLA INTL BV PERP 000000000000002.572,57% Obligationer EUR Holland XS2295333988
DS SMITH PLC 4.5% 27.07.2030 000000000000002.542,54% Obligationer EUR Storbritannien XS2654098222
PERMANENT TSB GROUP 10.07.2030 000000000000002.482,48% Obligationer EUR Irland XS2797546624
CREDIT AGRICOLE SA 4.375% 27.11.2033 000000000000002.452,45% Obligationer EUR Frankrike FR001400M4O2
ING GROEP NV 12.02.2035 000000000000002.422,42% Obligationer EUR Holland XS2764264789
TELIA COMPANY AB 30.06.2083 000000000000002.312,31% Obligationer EUR Sverige XS2443749648
DNB Bank ASA 23/29 ADJ C 000000000000002.262,26% Obligationer EUR Norge XS2597696124
DNB Bank ASA 22/28 ADJ C 000000000000002.232,23% Obligationer EUR Norge XS2432567555
INTESA SANPAOLO SPA 4.875% 19.05.2030 000000000000002.092,09% Obligationer EUR Italien XS2625196352
BNP PARIBAS 13.04.2031 000000000000002.032,03% Obligationer EUR Frankrike FR001400H9B5
EAST JAPAN RAILWAY CO 3.976% 05.09.2032 000000000000002.022,02% Obligationer EUR Japan XS2673433814
KBC GROUP NV 3.75% 27.03.2032 000000000000001.991,99% Obligationer EUR Belgien BE0390124874
BANCO DE SABADELL SA 13.09.2030 000000000000001.991,99% Obligationer EUR Spanien XS2782109016
AMPRION GMBH 3.625% 21.05.2031 000000000000001.961,96% Obligationer EUR Tyskland DE000A383BP6
EUROGRID GMBH 3.598% 01.02.2029 000000000000001.911,91% Obligationer EUR Tyskland XS2756341314
SCOTTISH HYDRO ELECTRIC 3.375% 04.09.2032 000000000000001.911,91% Obligationer EUR Storbritannien XS2894895684
PROLOGIS INTL FUND II 1.75% 15.03.2028 000000000000001.841,84% Obligationer EUR Luxemburg XS1789176846
AXA LOGISTICS EUROPE 0.375% 15.11.2026 000000000000001.791,79% Obligationer EUR Luxemburg XS2407019798
FERROVIE DELLO STATO 4.125% 23.05.2029 000000000000001.751,75% Obligationer EUR Italien XS2627121259
CBRE GI OPEN END FUND 0.9% 12.10.2029 000000000000001.681,68% Obligationer EUR Luxemburg XS2397357463
CESKA SPORITELNA AS 08.03.2028 000000000000001.551,55% Obligationer EUR Tjeckien XS2676413235
VONOVIA SE 5% 23.11.2030 000000000000001.551,55% Obligationer EUR Tyskland DE000A30VQB2
ELLEVIO AB 4.125% 07.03.2034 000000000000001.511,51% Obligationer EUR Sverige XS2777383840
VESTEDA FINANCE BV 4% 07.05.2032 000000000000001.491,49% Obligationer EUR Holland XS2815987834
PIRAEUS BANK SA 17.07.2029 000000000000001.491,49% Obligationer EUR Grekland XS2845167613
ACCIONA ENERGIA FINANCIA 3.75% 25.04.2030 000000000000001.471,47% Obligationer EUR Spanien XS2610209129
INTESA SANPAOLO SPA 3.625% 16.10.2030 000000000000001.451,45% Obligationer EUR Italien XS2804485915
SELP FINANCE SARL 3.75% 10.08.2027 000000000000001.451,45% Obligationer EUR Luxemburg XS2511906310
AMPRION GMBH 3.85% 27.08.2039 000000000000001.421,42% Obligationer EUR Tyskland DE000A383QR0
ING GROEP NV 2.5% 15.11.2030 000000000000001.371,37% Obligationer EUR Holland XS1909186451
EQUINIX INC 0.25% 15.03.2027 000000000000001.331,33% Obligationer EUR USA XS2304340263
LOGICOR FINANCING SARL 2% 17.01.2034 000000000000001.211,21% Obligationer EUR Luxemburg XS2431319107
DIGITAL INTREPID HOLDING 0.625% 15.07.2031 000000000000001.181,18% Obligationer EUR Holland XS2280835260
NN GROUP NV 03.11.2043 000000000000001.081,08% Obligationer EUR Holland XS2616652637
AIB GROUP PLC 16.02.2029 000000000000001.011,01% Obligationer EUR Irland XS2555925218
PROLOGIS INTL FUND II 4.625% 21.02.2035 000000000000001.001,00% Obligationer EUR Luxemburg XS2589820294
BANK OF IRELAND GROUP 16.07.2028 000000000000001.001,00% Obligationer EUR Irland XS2576362839
BELFIUS BANK SA/NV 3.875% 12.06.2028 000000000000000.990,99% Obligationer EUR Belgien BE6344187966
CAIXABANK SA 3.75% 07.09.2029 000000000000000.990,99% Obligationer EUR Spanien XS2530034649
ABN AMRO BANK NV 4.25% 21.02.2030 000000000000000.980,98% Obligationer EUR Holland XS2536941656
EAST JAPAN RAILWAY CO 4.11% 22.02.2043 000000000000000.980,98% Obligationer EUR Japan XS2588859376
BANQUE FED CRED MUTUEL 3.5% 15.05.2031 000000000000000.980,98% Obligationer EUR Frankrike FR001400Q0T5
SKANDINAVISKA ENSKILDA 4% 09.11.2026 000000000000000.960,96% Obligationer EUR Sverige XS2553798443
DNB Bank ASA 25/31 ADJ C 000000000000000.940,94% Obligationer EUR Norge XS2977974927
SEGRO CAPITAL SARL 1.25% 23.03.2026 000000000000000.930,93% Obligationer EUR Luxemburg XS2455401328
ACEF HOLDING SCA 0.75% 14.06.2028 000000000000000.870,87% Obligationer EUR Luxemburg XS2351301499
IBERDROLA FINANZAS SAU PERP 000000000000000.510,51% Obligationer EUR Spanien XS2748213290
PROXIMUS SADP 4.125% 17.11.2033 000000000000000.500,50% Obligationer EUR Belgien BE0002977586
CTP NV 4.75% 05.02.2030 000000000000000.490,49% Obligationer EUR Holland XS2759989234
ING GROEP NV 19.11.2032 000000000000000.470,47% Obligationer EUR Holland XS2941482569
ERSTE GROUP BANK AG 14.01.2033 000000000000000.470,47% Obligationer EUR Österrike AT0000A3HGD0
VONOVIA SE 2.375% 25.03.2032 000000000000000.450,45% Obligationer EUR Tyskland DE000A3MQS72
GENERALI 2.429% 14.07.2031 000000000000000.450,45% Obligationer EUR Italien XS2201857534
AXA SA 07.10.2041 000000000000000.410,41% Obligationer EUR Frankrike XS2314312179
GECINA 0.875% 30.06.2036 000000000000000.360,36% Obligationer EUR Frankrike FR00140049A8
Likvida medel 000000000000003.553,55%
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Senast uppdaterad 28.02.2025
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