Danske Invest SICAV

Global Corporate Sustainable Bond Class I

Investering % Typ Valuta Land ISIN
MOTABILITY OPERATIONS GR 3.625% 24.07.2029 000000000000002.672,67% Obligationer EUR Storbritannien XS2742660157
CITIGROUP INC 22.09.2028 000000000000002.302,30% Obligationer EUR USA XS2536364081
BNP PARIBAS 30.06.2027 000000000000002.222,22% Obligationer USD Frankrike US09659W2Q64
DE VOLKSBANK NV 22.10.2030 000000000000002.152,15% Obligationer EUR Holland XS2202902636
AIR PRODUCTS & CHEMICALS 4.8% 03.03.2033 000000000000002.152,15% Obligationer USD USA US009158BF29
BPCE SA 01.06.2033 000000000000002.052,05% Obligationer EUR Frankrike FR001400I7P8
AIB GROUP PLC 30.05.2031 000000000000002.022,02% Obligationer EUR Irland XS2230399441
BANK OF IRELAND GROUP 16.07.2028 000000000000002.002,00% Obligationer EUR Irland XS2576362839
DEUTSCHE BANK NY 1.686% 19.03.2026 000000000000001.951,95% Obligationer USD USA US25160PAF45
ING GROEP NV 07.12.2028 000000000000001.911,91% Obligationer GBP Holland XS2305598216
FIFTH THIRD BANCORP 01.11.2027 000000000000001.891,89% Obligationer USD USA US316773DD98
UNICREDIT SPA 05.07.2029 000000000000001.861,86% Obligationer EUR Italien XS2360310044
OWENS CORNING 3.95% 15.08.2029 000000000000001.851,85% Obligationer USD USA US690742AJ00
GOLDMAN SACHS GROUP INC 12.02.2026 000000000000001.821,82% Obligationer USD USA US38141GXS82
NATWEST GROUP PLC 26.02.2030 000000000000001.791,79% Obligationer EUR Storbritannien XS2307853098
AUST & NZ BANKING GROUP 03.02.2033 000000000000001.621,62% Obligationer EUR Australien XS2577127967
TRUIST FINANCIAL CORP 02.03.2027 000000000000001.601,60% Obligationer USD USA US89788MAD48
BANQUE FED CRED MUTUEL 4.125% 18.09.2030 000000000000001.591,59% Obligationer EUR Frankrike FR001400KO38
JOHNSON CONTROLS/TYCO FI 1.75% 15.09.2030 000000000000001.591,59% Obligationer USD USA US47837RAA86
SWEDBANK AB 4.375% 05.09.2030 000000000000001.581,58% Obligationer EUR Sverige XS2676305779
SOCIETE GENERALE 4.125% 21.11.2028 000000000000001.571,57% Obligationer EUR Frankrike FR001400M6G3
DANSKE BANK A/S 10.01.2031 000000000000001.561,56% Obligationer EUR Danmark XS2573569576
CAIXABANK SA 3.75% 07.09.2029 000000000000001.561,56% Obligationer EUR Spanien XS2530034649
PFIZER INC 1.75% 18.08.2031 000000000000001.431,43% Obligationer USD USA US717081FB45
UNION PACIFIC CORP 4.95% 09.09.2052 000000000000001.401,40% Obligationer USD USA US907818GC65
WELLS FARGO & COMPANY 15.08.2026 000000000000001.401,40% Obligationer USD USA US95000U3C57
FERROVIE DELLO STATO 4.125% 23.05.2029 000000000000001.391,39% Obligationer EUR Italien XS2627121259
VERIZON COMMUNICATIONS 3.875% 08.02.2029 000000000000001.361,36% Obligationer USD USA US92343VES97
EDP SERVICIOS FIN ESP SA 4.375% 04.04.2032 000000000000001.301,30% Obligationer EUR Spanien XS2699159351
VERIZON COMMUNICATIONS 3.875% 01.03.2052 000000000000001.261,26% Obligationer USD USA US92343VGP31
HONDA MOTOR CO LTD 2.967% 10.03.2032 000000000000001.261,26% Obligationer USD Japan US438127AC63
VMWARE LLC 2.2% 15.08.2031 000000000000001.241,24% Obligationer USD USA US928563AL97
TRIODOS BANK NV 05.02.2032 000000000000001.241,24% Obligationer EUR Holland XS2401175927
WASTE CONNECTIONS INC 4.25% 01.12.2028 000000000000001.201,20% Obligationer USD Kanada US941053AH36
PROLOGIS INTL FUND II 2.75% 22.02.2032 000000000000001.161,16% Obligationer GBP Luxemburg XS2447550620
GILEAD SCIENCES INC 2.95% 01.03.2027 000000000000001.161,16% Obligationer USD USA US375558BM47
ORACLE CORP 6.15% 09.11.2029 000000000000001.121,12% Obligationer USD USA US68389XCH61
GN STORE NORD 0.875% 25.11.2024 000000000000001.081,08% Obligationer EUR Danmark XS2412258522
ECOLAB INC 5.25% 15.01.2028 000000000000001.081,08% Obligationer USD USA US278865BP48
TAKEDA PHARMACEUTICAL 3.025% 09.07.2040 000000000000001.061,06% Obligationer USD Japan US874060AY21
VENA ENERGY CAP PTE LTD 3.133% 26.02.2025 000000000000001.021,02% Obligationer USD Singapore XS2122900330
BAYERISCHE LANDESBANK 23.09.2031 000000000000001.011,01% Obligationer EUR Tyskland XS2356569736
XYLEM INC 3.25% 01.11.2026 000000000000001.001,00% Obligationer USD USA US98419MAJ99
SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 000000000000000.990,99% Obligationer EUR Spanien XS2661068234
AMGEN INC 3.15% 21.02.2040 000000000000000.960,96% Obligationer USD USA US031162CR97
HYUNDAI CAPITAL SERVICES 2.5% 24.01.2027 000000000000000.950,95% Obligationer USD Sydkorea USY3815NBF79
TDC NET AS 6.5% 01.06.2031 000000000000000.950,95% Obligationer EUR Danmark XS2615584328
AVANGRID INC 3.2% 15.04.2025 000000000000000.920,92% Obligationer USD USA US05351WAC73
COMCAST CORP 4.65% 15.02.2033 000000000000000.880,88% Obligationer USD USA US20030NEC11
THERMO FISHER SCIENTIFIC 2% 15.10.2031 000000000000000.870,87% Obligationer USD USA US883556CL42
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.860,86% Obligationer EUR Luxemburg XS2436807866
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.840,84% Obligationer EUR Holland XS2407027031
MET LIFE GLOB FUNDING I 0.95% 02.07.2025 000000000000000.810,81% Obligationer USD USA US59217HCU95
AT&T INC 3.95% 30.04.2031 000000000000000.800,80% Obligationer EUR USA XS2590758665
SARTORIUS FINANCE BV 4.375% 14.09.2029 000000000000000.790,79% Obligationer EUR Holland XS2676395077
CARRIER GLOBAL CORP 4.125% 29.05.2028 000000000000000.770,77% Obligationer EUR USA XS2723575879
BANCO SANTANDER SA 22.04.2034 000000000000000.760,76% Obligationer EUR Spanien XS2751667150
ABBVIE INC 4.25% 21.11.2049 000000000000000.750,75% Obligationer USD USA US00287YCB39
IBM CORP 2.72% 09.02.2032 000000000000000.740,74% Obligationer USD USA US459200KN07
GILEAD SCIENCES INC 5.65% 01.12.2041 000000000000000.740,74% Obligationer USD USA US375558AS26
AIA GROUP LTD 3.375% 07.04.2030 000000000000000.730,73% Obligationer USD Hong Kong US00131LAJ44
FIVE CORNERS FND TR II 2.85% 15.05.2030 000000000000000.680,68% Obligationer USD USA US33834DAA28
TSMC ARIZONA CORP 4.5% 22.04.2052 000000000000000.680,68% Obligationer USD USA US872898AJ06
HP ENTERPRISE CO 6.2% 15.10.2035 000000000000000.660,66% Obligationer USD USA US42824CAX74
EUROFINS SCIENTIFIC SE 4% 06.07.2029 000000000000000.660,66% Obligationer EUR Luxemburg XS2491664137
MANILA WATER CO INC 4.375% 30.07.2030 000000000000000.640,64% Obligationer USD Filippinerna XS2208939368
ALCON FINANCE CORP 3% 23.09.2029 000000000000000.630,63% Obligationer USD USA US01400EAB92
AT&T INC 3.55% 15.09.2055 000000000000000.630,63% Obligationer USD USA USU04644CV73
ASR NEDERLAND NV 3.625% 12.12.2028 000000000000000.630,63% Obligationer EUR Holland XS2694995163
CTP NV 0.875% 20.01.2026 000000000000000.620,62% Obligationer EUR Holland XS2434791690
EQT AB 0.875% 14.05.2031 000000000000000.600,60% Obligationer EUR Sverige XS2338570331
LOWE'S COS INC 4.05% 03.05.2047 000000000000000.580,58% Obligationer USD USA US548661DQ70
WELLTOWER OP LLC 2.75% 15.01.2031 000000000000000.580,58% Obligationer USD USA US95040QAL86
HCA INC 5.5% 15.06.2047 000000000000000.500,50% Obligationer USD USA US404119BV04
STRYKER CORP 3.375% 11.12.2028 000000000000000.500,50% Obligationer EUR USA XS2732952838
AMERICAN WATER CAPITAL C 3.45% 01.06.2029 000000000000000.490,49% Obligationer USD USA US03040WAU99
ENEL SPA PERP 000000000000000.420,42% Obligationer EUR Italien XS2576550243
SARTORIUS FINANCE BV 4.875% 14.09.2035 000000000000000.410,41% Obligationer EUR Holland XS2676395408
JOHNSON CONTROLS INTL PL 4.25% 23.05.2035 000000000000000.410,41% Obligationer EUR USA XS2626007939
NN GROUP NV 03.11.2043 000000000000000.400,40% Obligationer EUR Holland XS2616652637
AXA SA PERP 000000000000000.380,38% Obligationer EUR Frankrike XS2737652474
IBERDROLA FINANZAS SAU PERP 000000000000000.380,38% Obligationer EUR Spanien XS2748213290
CTP NV 4.75% 05.02.2030 000000000000000.380,38% Obligationer EUR Holland XS2759989234
Scatec ASA 21/25 FRN EUR C 000000000000000.380,38% Obligationer EUR Norge NO0010931181
COMPASS GROUP PLC 3.25% 06.02.2031 000000000000000.380,38% Obligationer EUR Storbritannien XS2758114321
TENNET HOLDING BV PERP 000000000000000.370,37% Obligationer EUR Holland XS2207430120
NVIDIA CORP 3.5% 01.04.2050 000000000000000.360,36% Obligationer USD USA US67066GAH74
IBERDROLA INTL BV PERP 000000000000000.350,35% Obligationer EUR Holland XS2295335413
ABBVIE INC 4.25% 14.11.2028 000000000000000.350,35% Obligationer USD USA US00287YBF51
BIOGEN INC 5.2% 15.09.2045 000000000000000.340,34% Obligationer USD USA US09062XAD57
ASSICURAZIONI GENERALI 2.429% 14.07.2031 000000000000000.330,33% Obligationer EUR Italien XS2201857534
PRUDENTIAL FUNDING ASIA 3.125% 14.04.2030 000000000000000.320,32% Obligationer USD Storbritannien US744330AA93
NE PROPERTY BV 2% 20.01.2030 000000000000000.320,32% Obligationer EUR Holland XS2434763483
ECOLAB INC 2.125% 15.08.2050 000000000000000.260,26% Obligationer USD USA US278865BG49
USD 5 Yr Note (CBT) Future MAR 24 (FVH4) -000000000000000.00-0,00% Future USD USA USFVH4FCOMDT
Likvida medel 000000000000001.821,82%
Senast uppdaterad 31.01.2024
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