Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h

Investering % Typ Valuta Land ISIN
1,686 DEUTSCHE BANK NY 19/03-2021/2026 000000000000001.921,92% Obligationer USD USA US25160PAF45
BNP 2.219 06/09/26 000000000000001.531,53% Obligationer USD Frankrike US09659W2L77
5,875 BANK OF AMERICA CORP. 7/2-2012/2042 000000000000001.301,30% Obligationer USD USA US06051GEN51
VOLKSBANK NV FRN 22/10-2020/2030 000000000000001.251,25% Obligationer EUR Holland XS2202902636
INTNED 0 7/8 06/09/32 000000000000001.181,18% Obligationer EUR Holland XS2350756446
VOD 4 3/8 05/30/28 000000000000001.161,16% Obligationer USD Storbritannien US92857WBK53
BAC 2.456 10/22/25 000000000000001.151,15% Obligationer USD USA US06051GHW24
3,133 VENA ENERGY CAP 26/02-2020/2025 000000000000001.021,02% Obligationer USD Singapore XS2122900330
CREDIT AGRICOLE FRN 16/06-2020/2026 000000000000001.011,01% Obligationer USD Storbritannien US22536PAG63
1,214 STANDARD CHART 23/03-2021/2025 000000000000001.001,00% Obligationer USD Storbritannien XS2312154508
CCE 0 1/2 05/05/23 000000000000000.990,99% Obligationer USD Storbritannien US19123MAD56
0,55 NATL BANK CANADA 15/11-2020/2024 000000000000000.990,99% Obligationer USD Kanada US63307A2M63
0,95 CANADIAN IMPERIAL BANK 23/10-20/2025 000000000000000.990,99% Obligationer USD Kanada US13607GRR73
0,508 SUMITOMO MITSUI 12/01-2021/2024 000000000000000.990,99% Obligationer USD Japan US86562MCC29
ORAFP 8 1/2 03/01/31 000000000000000.960,96% Obligationer USD Frankrike US35177PAL13
0,000001 COMMERZBANK AG 24/03-2020/2026 000000000000000.960,96% Obligationer EUR Tyskland DE000CB0HRQ9
CI 4 3/8 10/15/28 000000000000000.940,94% Obligationer USD USA US125523AH38
C 3.878 01/24/39 000000000000000.920,92% Obligationer USD USA US172967LU33
4,375 MANILA WATER 30/07-2020/2030 000000000000000.850,85% Obligationer USD Filippinerna XS2208939368
4,25 ABBVIE INC 21/11-2020/2049 000000000000000.850,85% Obligationer USD USA US00287YCB39
MS 3.622 04/01/31 000000000000000.840,84% Obligationer USD USA US6174468P76
0 VESTAS WIND SYSTEMS 11/3-2015/2022 000000000000000.840,84% Obligationer EUR Danmark XS1197336263
0,5 ERG SPA 11/09-2020/2027 000000000000000.830,83% Obligationer EUR Italien XS2229434852
CITIGROUP INC FRN 03/06-2020/2031 000000000000000.820,82% Obligationer USD USA US172967MS77
3,025 TAKEDA PHARM 09/07-2020/2040 000000000000000.820,82% Obligationer USD Japan US874060AY21
AGR 3.2 04/15/25 000000000000000.800,80% Obligationer USD USA US05351WAC73
1,267 TRUIST FINANCIAL 02/03-2021/2027 000000000000000.800,80% Obligationer USD USA US89788MAD48
UNIQA INSURANCE FRN 09/10-2020/2035 000000000000000.780,78% Obligationer EUR Österrike XS2199567970
NEE 2 1/4 06/01/30 000000000000000.760,76% Obligationer USD USA US65339KBR05
0,875 VOLKSWAGEN INTFN 22/09-2020/2028 000000000000000.740,74% Obligationer EUR Holland XS2234567233
2,75 WELLTOWER INC 15/01-2020/2031 000000000000000.730,73% Obligationer USD USA US95040QAL86
5,75 INGERSOLL-RND GL 15/06-2014/2043 000000000000000.730,73% Obligationer USD USA US45687AAG76
UCGIM 0.8 07/05/29 000000000000000.710,71% Obligationer EUR Italien XS2360310044
0,625 BARCLAYS PLC 14/11-2017/2023 000000000000000.710,71% Obligationer EUR Storbritannien XS1716820029
0,875 EQT 14/05-2021/2031 000000000000000.710,71% Obligationer EUR Sverige XS2338570331
BYLAN 1 09/23/31 000000000000000.710,71% Obligationer EUR Tyskland XS2356569736
0,375 CAIXABANK 18/11-2020/2026 000000000000000.710,71% Obligationer EUR Spanien XS2258971071
ANNGR 0 3/8 06/16/27 000000000000000.710,71% Obligationer EUR Tyskland DE000A3E5MG8
GILD 5.65 12/01/41 000000000000000.700,70% Obligationer USD USA US375558AS26
0,1 DT PFANDBRIEFBAN 02/02-2021/2026 000000000000000.700,70% Obligationer EUR Tyskland DE000A3H2ZX9
0,5 HOLCIM FINANCE L 23/04-2020/2031 000000000000000.690,69% Obligationer EUR Luxemburg XS2261215011
MUNRE 1 05/26/42 000000000000000.690,69% Obligationer EUR Tyskland XS2381261424
CPB 4.15 03/15/28 000000000000000.690,69% Obligationer USD USA US134429BG35
VZ 3 7/8 02/08/29 000000000000000.680,68% Obligationer USD USA US92343VES97
XL 3 1/4 06/29/47 000000000000000.660,66% Obligationer EUR Bermudas XS1633784183
3,65 THERMO FISHER 15/12-2015/2025 000000000000000.660,66% Obligationer USD USA US883556BM34
AXA FRN 4/7-2013/2043 000000000000000.660,66% Obligationer EUR Frankrike XS0878743623
XYL 3 1/4 11/01/26 000000000000000.660,66% Obligationer USD USA US98419MAJ99
2,375 SIGNIFY NV 11/05-2020/2027 000000000000000.660,66% Obligationer EUR Holland XS2128499105
2,8 VF CORP 23/04-2020/2027 000000000000000.640,64% Obligationer USD USA US918204BB37
5,213 TELEFONICA EMIS 08/03-2017/2047 000000000000000.640,64% Obligationer USD Spanien US87938WAU71
3,4 HP INC 17/06-2020/2030 000000000000000.640,64% Obligationer USD USA US40434LAC90
AIB GROUP PLC FRN 30/05-2020/2031 000000000000000.630,63% Obligationer EUR Irland XS2230399441
AMGN 3.15 02/21/40 000000000000000.630,63% Obligationer USD USA US031162CR97
CI 4.8 08/15/38 000000000000000.620,62% Obligationer USD USA US125523AJ93
BPCEGP 4 5/8 09/12/28 000000000000000.590,59% Obligationer USD Frankrike US05583JAE29
TMO 2 10/15/31 000000000000000.590,59% Obligationer USD USA US883556CL42
1,75 PFIZER INC 18/08-2021/2031 000000000000000.590,59% Obligationer USD USA US717081FB45
0,855 GOLDMAN SACHS GP 12/02-2021/2026 000000000000000.590,59% Obligationer USD USA US38141GXS82
1,323 BNP PARIBAS 13/01-2021/2027 000000000000000.590,59% Obligationer USD Frankrike US09659X2N16
1,045 JPMORGAN CHASE 19/11-2020/2026 000000000000000.590,59% Obligationer USD USA US46647PBT21
0,75 SBB TREASURY OYJ 14/12-2020/2028 000000000000000.590,59% Obligationer EUR Finland XS2271332285
WCNCN 4 1/4 12/01/28 000000000000000.580,58% Obligationer USD USA US941053AH36
IBM 4 1/4 05/15/49 000000000000000.560,56% Obligationer USD USA US459200KC42
SOCGEN 4 01/12/27 000000000000000.550,55% Obligationer USD Frankrike US83368RAK86
MKC 3.4 08/15/27 000000000000000.550,55% Obligationer USD USA US579780AN77
2,525 MICROSOFT CORP 01/06-2020/2050 000000000000000.550,55% Obligationer USD USA US594918CC64
4,45 HP ENTERPRISE 02/10-2020/2023 000000000000000.540,54% Obligationer USD USA US42824CBG33
1,125 ING GROEP NV 07/12-2021/2028 000000000000000.540,54% Obligationer GBP Holland XS2305598216
NTRCN 2.95 05/13/30 000000000000000.530,53% Obligationer USD Kanada US67077MAW82
MCO 4 7/8 12/17/48 000000000000000.530,53% Obligationer USD USA US615369AQ83
STANLN 5 1/8 06/06/34 000000000000000.530,53% Obligationer GBP Storbritannien XS1075419694
VOLKSWAGEN INTFN FRN PERP/CALL 000000000000000.530,53% Obligationer EUR Holland XS1629774230
ANZ 2.95 07/22/30 000000000000000.520,52% Obligationer USD Australien US052528AL09
2,7 CARRIER GLOBAL 15/02-2020/2031 000000000000000.520,52% Obligationer USD USA US14448CAL81
NKE 3 3/8 03/27/50 000000000000000.520,52% Obligationer USD USA US654106AM50
2,45 TRANSURBAN FIN 16/03-2020/2031 000000000000000.510,51% Obligationer USD Australien USQ9194UBC55
3,55 AT&T INC 15/09-2020/2055 000000000000000.510,51% Obligationer USD USA USU04644CV73
3,375 AIA GROUP 07/04-2020/2030 000000000000000.500,50% Obligationer USD Hong Kong US00131LAJ44
2,15 ARES CAPITAL COR 15/07-2021/2026 000000000000000.500,50% Obligationer USD USA US04010LBA08
0,95 MET LIFE GLOB 02/07-2020/2025 000000000000000.500,50% Obligationer USD USA US59217HCU95
1,162 NTT FINANCE 03/04-2021/2026 000000000000000.500,50% Obligationer USD Japan US62954WAC91
4,3 CVS HEALTH CORP 25/03-2018/2028 000000000000000.490,49% Obligationer USD USA US126650CX62
1,71 EDP FINANCE BV 24/01-2020/2028 000000000000000.490,49% Obligationer USD Holland XS2233217558
1,75 JOHNSON CONTROLS 15/09-2020/2030 000000000000000.490,49% Obligationer USD USA US47837RAA86
4 ASTRAZENECA PLC 18/9-2012/2042 000000000000000.490,49% Obligationer USD Storbritannien US046353AG32
2,525 JPMORGAN CHASE 19/11-2020/2041 000000000000000.490,49% Obligationer USD USA US46647PBV76
DANONE FRN PERP/CALL 000000000000000.480,48% Obligationer EUR Frankrike FR0013292828
6,2 HP ENTERPRISE 15/10-2016/2035 000000000000000.480,48% Obligationer USD USA US42824CAX74
1,0 AMERICAN TOWER 15/01-2020/2032 000000000000000.480,48% Obligationer EUR USA XS2227906208
0,75 INTESA SANPAOLO 16/03-2021/2028 000000000000000.480,48% Obligationer EUR Italien XS2317069685
MMM 3.7 04/15/50 000000000000000.480,48% Obligationer USD USA US88579YBP51
0,3 BANCO SANTANDER 04/10-2019/2026 000000000000000.480,48% Obligationer EUR Spanien XS2063247915
2,65 BORGWARNER INC 01/07-2020/2027 000000000000000.470,47% Obligationer USD USA US099724AL02
EBOXLN 0.95 06/02/26 000000000000000.470,47% Obligationer EUR Storbritannien XS2347379377
PRU 2.85 05/15/30 000000000000000.470,47% Obligationer USD USA US33834DAA28
DEUTSCH BAHN FIN FRN PERP/CALL 000000000000000.470,47% Obligationer EUR Tyskland XS2010039035
0,01 VOLKSBANK NV 16/09-2019/2024 000000000000000.470,47% Obligationer EUR Holland XS2052503872
LOW 4.05 05/03/47 000000000000000.470,47% Obligationer USD USA US548661DQ70
0,5 INVESTEC BANK 17/02-2021/2027 000000000000000.470,47% Obligationer EUR Storbritannien XS2296207116
0,05 JYSKE BANK 2/9-2021/2026 000000000000000.470,47% Obligationer EUR Danmark XS2382849888
MORGAN STANLEY FRN 22/07-2017/2038 000000000000000.470,47% Obligationer USD USA US61744YAL20
0,375 TESCO CORP TREAS 27/07-2021/2029 000000000000000.460,46% Obligationer EUR Storbritannien XS2289877941
4,25 ABBVIE INC 14/11-2018/2028 000000000000000.460,46% Obligationer USD USA US00287YBF51
ANNGR 0 1/4 09/01/28 000000000000000.460,46% Obligationer EUR Tyskland DE000A3MP4U9
4,253 UBS GROUP FUNDIN 23/03-2017/2028 000000000000000.460,46% Obligationer USD Schweiz US90352JAC71
LLY 3 3/8 03/15/29 000000000000000.450,45% Obligationer USD USA US532457BV93
Storebrand Livsforsik AS 13/43 ADJ C SUB 000000000000000.450,45% Obligationer EUR Norge XS0909773268
HD 3.35 04/15/50 000000000000000.450,45% Obligationer USD USA US437076CD22
IR 3 3/4 08/21/28 000000000000000.450,45% Obligationer USD USA US45687AAP75
4,375 BNP PARIBAS 28/09-2015/2025 000000000000000.450,45% Obligationer USD Frankrike US05581KAA97
ADSK 3 1/2 06/15/27 000000000000000.440,44% Obligationer USD USA US052769AE63
3,125 PRUDENTIAL PLC 14/04-2020/2030 000000000000000.440,44% Obligationer USD Storbritannien US74435KAA34
6,25 CREDIT SUISSE GROUP AG PERP/CALL 000000000000000.440,44% Obligationer USD Schweiz XS1076957700
GILD 2.95 03/01/27 000000000000000.430,43% Obligationer USD USA US375558BM47
2,987 VERIZON COMM INC 30/10-2020/2056 000000000000000.430,43% Obligationer USD USA USU9221ABR87
ORCL 2.8 04/01/27 000000000000000.430,43% Obligationer USD USA US68389XBU81
ORCL 3.6 04/01/40 000000000000000.430,43% Obligationer USD USA US68389XBW48
ALCSW 3 09/23/29 000000000000000.430,43% Obligationer USD USA US01400EAB92
AGR 3.15 12/01/24 000000000000000.430,43% Obligationer USD USA US05351WAA18
T 3.65 06/01/51 000000000000000.420,42% Obligationer USD USA US00206RKA94
5,25 ARDAGH PKG FIN 30/04-2020/2025 000000000000000.420,42% Obligationer USD Irland USG04586AS53
BASELOAD CAPITAL FRN 22/03-2019/2023 000000000000000.420,42% Obligationer SEK Sverige SE0011923267
TMUS 3.4 10/15/52 000000000000000.410,41% Obligationer USD USA USU88868AW19
1,75 KOOKMIN BANK 04/05-2020/2025 000000000000000.410,41% Obligationer USD Sydkorea US50050HAM88
BAC 2.496 02/13/31 000000000000000.410,41% Obligationer USD USA US06051GHZ54
2,2 KROGER CO 01/05-2020/2030 000000000000000.410,41% Obligationer USD USA US501044DP37
1,7 IBM CORP 15/05-2020/2027 000000000000000.400,40% Obligationer USD USA US459200KH39
2,1 KELLOGG CO 01/06-2020/2030 000000000000000.400,40% Obligationer USD USA US487836BX58
SANTAN 2.749 12/03/30 000000000000000.400,40% Obligationer USD Spanien US05971KAG40
ING GROEP NV FRN 01/07-2020/2026 000000000000000.400,40% Obligationer USD Holland USN4580HAC18
3,75 NORDEA BANK ABP PERP/CALL 000000000000000.400,40% Obligationer USD Finland US65559D2D05
5,5 HCA INC 15/06-2017/2047 000000000000000.400,40% Obligationer USD USA US404119BV04
4,35 APPLIED MATERIAL 01/04-2017/2047 000000000000000.390,39% Obligationer USD USA US038222AM71
VZ 2.65 11/20/40 000000000000000.390,39% Obligationer USD USA US92343VFT61
4,3 VISA INC 14/12-2015/2045 000000000000000.380,38% Obligationer USD USA US92826CAF95
4,0 COLGATE-PALM CO 15/08-2015/2045 000000000000000.380,38% Obligationer USD USA US19416QEJ58
4,75 WELLS FARGO CO 07/12-2016/2046 000000000000000.380,38% Obligationer USD USA US94974BGU89
2,375 HOME DEPOT INC 15/03-2021/2051 000000000000000.380,38% Obligationer USD USA US437076CG52
HSBC HOLDINGS FRN 04/12-2018/2024 000000000000000.370,37% Obligationer EUR Storbritannien XS1917601582
3,9 DEERE & CO 09/06-2012/2042 000000000000000.370,37% Obligationer USD USA US244199BF15
BWA 4 3/8 03/15/45 000000000000000.360,36% Obligationer USD USA US099724AH99
OC 3 7/8 06/01/30 000000000000000.340,34% Obligationer USD USA US690742AK72
AMGN 4 09/13/29 000000000000000.340,34% Obligationer GBP USA XS0829324457
AWK 3.45 06/01/29 000000000000000.330,33% Obligationer USD USA US03040WAU99
NEE 3.55 05/01/27 000000000000000.330,33% Obligationer USD USA US65339KAT79
DELL 8.35 07/15/46 000000000000000.330,33% Obligationer USD USA US24703TAK25
VOD 4 7/8 06/19/49 000000000000000.320,32% Obligationer USD Storbritannien US92857WBS89
1,25 EQUINIX INC 15/07-2020/2025 000000000000000.300,30% Obligationer USD USA US29444UBF21
NVDA 3 1/2 04/01/50 000000000000000.290,29% Obligationer USD USA US67066GAH74
5,2 BIOGEN INC 15/09-2015/2045 000000000000000.270,27% Obligationer USD USA US09062XAD57
4,6 WW GRAINGER INC 15/06-2015/2045 000000000000000.260,26% Obligationer USD USA US384802AB05
2,5 VOLVO CAR AB 07/10-2020/2027 000000000000000.260,26% Obligationer EUR Sverige XS2240978085
2,429 ASSICURAZIONI 14/07-2020/2031 000000000000000.260,26% Obligationer EUR Italien XS2201857534
1,375 LA BANQUE POSTAL 24/04-2019/2029 000000000000000.250,25% Obligationer EUR Frankrike FR0013415692
K 4 1/2 04/01/46 000000000000000.250,25% Obligationer USD USA US487836BQ08
TENNET HLD BV FRN PERP/CALL 000000000000000.250,25% Obligationer EUR Holland XS2207430120
3,5 GETLINK SE 30/10-2020/2025 000000000000000.240,24% Obligationer EUR Frankrike XS2247623643
4,45 KROGER CO 01/02-2017/2047 000000000000000.240,24% Obligationer USD USA US501044DG38
1,45 IBERDROLA INTL PERP/CALL 000000000000000.240,24% Obligationer EUR Holland XS2295335413
ENELIM 0 1/2 06/17/30 000000000000000.240,24% Obligationer EUR Holland XS2353182293
Storebrand Livsforsik AS 21/51 ADJ C SUB 000000000000000.240,24% Obligationer EUR Norge XS2325328313
1,375 ENEL SPA PERP/CALL 000000000000000.240,24% Obligationer EUR Italien XS2312744217
JABHOL 1 07/14/31 000000000000000.240,24% Obligationer EUR Holland DE000A3KPTG6
0,375 LANDSBANKINN HF 23/05-2021/2025 000000000000000.240,24% Obligationer EUR Island XS2306621934
0,125 DANFOSS FIN I BV 28/04-2021/2026 000000000000000.230,23% Obligationer EUR Holland XS2332689418
PRXNA 1.288 07/13/29 000000000000000.230,23% Obligationer EUR Holland XS2360853332
4,35 AT&T INC 01/03-2019/2029 000000000000000.230,23% Obligationer USD USA US00206RHJ41
0,375 VOLKSBANK NV 03/03-2021/2028 000000000000000.230,23% Obligationer EUR Holland XS2308298962
1,625 TELECOM ITALIA 18/01-2021/2029 000000000000000.230,23% Obligationer EUR Italien XS2288109676
0,25 HM FINANCE 25/08-2021/2029 000000000000000.230,23% Obligationer EUR Holland XS2303070911
ANNGR 0 3/4 09/01/32 000000000000000.230,23% Obligationer EUR Tyskland DE000A3MP4V7
Scatec ASA 21/25 FRN EUR C 000000000000000.230,23% Obligationer EUR Norge NO0010931181
Tomra Systems ASA 19/24 FRN 000000000000000.230,23% Obligationer NOK Norge NO0010868326
2,125 ECOLAB INC 15/08-2020/2050 000000000000000.230,23% Obligationer USD USA US278865BG49
3,95 OWENS CORNING 15/08-2019/2029 000000000000000.230,23% Obligationer USD USA US690742AJ00
TACHEM 3.2 09/23/26 000000000000000.220,22% Obligationer USD Irland US82481LAD10
UNANA 2.9 05/05/27 000000000000000.220,22% Obligationer USD USA US904764AY33
STT 3.031 11/01/34 000000000000000.210,21% Obligationer USD USA US857477BF90
UNH 2 3/4 05/15/40 000000000000000.210,21% Obligationer USD USA US91324PDY51
KO 2 1/2 06/01/40 000000000000000.200,20% Obligationer USD USA US191216CW80
MARS 2.45 07/16/50 000000000000000.190,19% Obligationer USD USA US571676AQ86
1,589 HSBC HOLDINGS 24/05-2020/2027 000000000000000.100,10% Obligationer USD Storbritannien US404280CM98
Likvida medel 000000000000001.901,90%
Senast uppdaterad 31.08.2021
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