Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek h

Investering % Typ Valuta Land ISIN
DEUTSCHE BANK NY 1.686% 19.03.2026 000000000000002.512,51% Obligationer USD USA US25160PAF45
DE VOLKSBANK NV 22.10.2030 000000000000002.072,07% Obligationer EUR Holland XS2202902636
CANADIAN IMPERIAL BANK 0.95% 23.10.2025 000000000000001.821,82% Obligationer USD Kanada US13607GRR73
BANK OF AMERICA CORP 22.10.2025 000000000000001.631,63% Obligationer USD USA US06051GHW24
ENEL FINANCE INTL NV 5% 15.06.2032 000000000000001.481,48% Obligationer USD Holland USN30707AQ19
VENA ENERGY CAP PTE LTD 3.133% 26.02.2025 000000000000001.451,45% Obligationer USD Singapore XS2122900330
AVANGRID INC 3.2% 15.04.2025 000000000000001.441,44% Obligationer USD USA US05351WAC73
CIGNA CORP 4.375% 15.10.2028 000000000000001.401,40% Obligationer USD USA US125523AH38
FIFTH THIRD BANCORP 01.11.2027 000000000000001.401,40% Obligationer USD USA US316773DD98
NEXTERA ENERGY CAPITAL 2.25% 01.06.2030 000000000000001.391,39% Obligationer USD USA US65339KBR05
HYUNDAI CAPITAL SERVICES 2.5% 24.01.2027 000000000000001.381,38% Obligationer USD Sydkorea USY3815NBF79
AMPRION GMBH 3.45% 22.09.2027 000000000000001.311,31% Obligationer EUR Tyskland DE000A30VPL3
EUROGRID GMBH 3.279% 05.09.2031 000000000000001.301,30% Obligationer EUR Tyskland XS2527319979
TRUIST FINANCIAL CORP 02.03.2027 000000000000001.261,26% Obligationer USD USA US89788MAD48
EDP FINANCE BV 6.3% 11.10.2027 000000000000001.261,26% Obligationer USD Holland XS2532478190
UNION PACIFIC CORP 4.95% 09.09.2052 000000000000001.251,25% Obligationer USD USA US907818GC65
UNICREDIT SPA 05.07.2029 000000000000001.211,21% Obligationer EUR Italien XS2360310044
VERIZON COMMUNICATIONS 3.875% 08.02.2029 000000000000001.211,21% Obligationer USD USA US92343VES97
MORGAN STANLEY 01.04.2031 000000000000001.201,20% Obligationer USD USA US6174468P76
GN STORE NORD 0.875% 25.11.2024 000000000000001.141,14% Obligationer EUR Danmark XS2412258522
VERIZON COMMUNICATIONS 3.875% 01.03.2052 000000000000001.121,12% Obligationer USD USA US92343VGP31
VMWARE INC 2.2% 15.08.2031 000000000000001.091,09% Obligationer USD USA US928563AL97
WASTE CONNECTIONS INC 4.25% 01.12.2028 000000000000001.091,09% Obligationer USD USA US941053AH36
MANILA WATER CO INC 4.375% 30.07.2030 000000000000001.081,08% Obligationer USD Filippinerna XS2208939368
TRIODOS BANK NV 05.02.2032 000000000000001.031,03% Obligationer EUR Holland XS2401175927
PFIZER INC 1.75% 18.08.2031 000000000000001.021,02% Obligationer USD USA US717081FB45
GOLDMAN SACHS GROUP INC 12.02.2026 000000000000000.990,99% Obligationer USD USA US38141GXS82
VOLKSWAGEN INTL FIN NV 3.75% 28.09.2027 000000000000000.970,97% Obligationer EUR Holland XS2491738949
ECOLAB INC 5.25% 15.01.2028 000000000000000.970,97% Obligationer USD USA US278865BP48
PROLOGIS INTL FUND II 2.75% 22.02.2032 000000000000000.950,95% Obligationer GBP Luxemburg XS2447550620
HP INC 3.4% 17.06.2030 000000000000000.950,95% Obligationer USD USA US40434LAC90
COLOPLAST FINANCE BV 2.75% 19.05.2030 000000000000000.940,94% Obligationer EUR Danmark XS2481288525
CARRIER GLOBAL CORP 2.7% 15.02.2031 000000000000000.930,93% Obligationer USD USA US14448CAL81
KIMBERLY-CLARK CORP 3.95% 01.11.2028 000000000000000.930,93% Obligationer USD USA US494368BY83
TESCO CORP TREASURY SERV 1.875% 02.11.2028 000000000000000.920,92% Obligationer GBP Storbritannien XS2403381069
AVANGRID INC 3.15% 01.12.2024 000000000000000.920,92% Obligationer USD USA US05351WAA18
MCCORMICK & CO 3.4% 15.08.2027 000000000000000.900,90% Obligationer USD USA US579780AN77
XYLEM INC 3.25% 01.11.2026 000000000000000.890,89% Obligationer USD USA US98419MAJ99
JOHNSON CONTROLS/TYCO FI 1.75% 15.09.2030 000000000000000.890,89% Obligationer USD USA US47837RAA86
KONINKLIJKE PHILIPS NV 2.125% 05.11.2029 000000000000000.870,87% Obligationer EUR Holland XS2475958059
VF CORP 2.8% 23.04.2027 000000000000000.860,86% Obligationer USD USA US918204BB37
AMGEN INC 3.15% 21.02.2040 000000000000000.850,85% Obligationer USD USA US031162CR97
ING GROEP NV 09.06.2032 000000000000000.840,84% Obligationer EUR Holland XS2350756446
GSK CONSUMER HEALTHCARE 3.625% 24.03.2032 000000000000000.830,83% Obligationer USD USA US36264FAM32
VOLKSWAGEN INTL FIN NV 0.875% 22.09.2028 000000000000000.820,82% Obligationer EUR Holland XS2234567233
TENNET HOLDING BV 4.5% 28.10.2034 000000000000000.820,82% Obligationer EUR Holland XS2549543499
HONDA MOTOR CO LTD 2.967% 10.03.2032 000000000000000.820,82% Obligationer USD Japan US438127AC63
BAYERISCHE LANDESBANK 23.09.2031 000000000000000.790,79% Obligationer EUR Tyskland XS2356569736
THERMO FISHER SCIENTIFIC 2% 15.10.2031 000000000000000.780,78% Obligationer USD USA US883556CL42
CAMPBELL SOUP CO 4.15% 15.03.2028 000000000000000.770,77% Obligationer USD USA US134429BG35
TRANSURBAN FINANCE CO 2.45% 16.03.2031 000000000000000.760,76% Obligationer USD Australien USQ9194UBC55
GILEAD SCIENCES INC 2.95% 01.03.2027 000000000000000.740,74% Obligationer USD USA US375558BM47
CTP NV 0.875% 20.01.2026 000000000000000.740,74% Obligationer EUR Holland XS2434791690
VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 000000000000000.740,74% Obligationer EUR Holland XS2449928543
AIB GROUP PLC 30.05.2031 000000000000000.730,73% Obligationer EUR Irland XS2230399441
BPCE SA 4.625% 12.09.2028 000000000000000.730,73% Obligationer USD Frankrike US05583JAE29
MET LIFE GLOB FUNDING I 0.95% 02.07.2025 000000000000000.720,72% Obligationer USD USA US59217HCU95
SOCIETE GENERALE 4% 12.01.2027 000000000000000.710,71% Obligationer USD Frankrike US83368RAK86
ERG SPA 0.5% 11.09.2027 000000000000000.700,70% Obligationer EUR Italien XS2229434852
ASTRAZENECA PLC 4% 18.09.2042 000000000000000.700,70% Obligationer USD Storbritannien US046353AG32
NTT FINANCE CORP 1.162% 03.04.2026 000000000000000.690,69% Obligationer USD Japan US62954WAC91
ARES CAPITAL CORP 2.15% 15.07.2026 000000000000000.680,68% Obligationer USD USA US04010LBA08
ABBVIE INC 4.25% 21.11.2049 000000000000000.670,67% Obligationer USD USA US00287YCB39
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.670,67% Obligationer EUR Luxemburg XS2436807866
ORACLE CORP 6.15% 09.11.2029 000000000000000.660,66% Obligationer USD USA US68389XCH61
GILEAD SCIENCES INC 5.65% 01.12.2041 000000000000000.650,65% Obligationer USD USA US375558AS26
EDP FINANCE BV 1.71% 24.01.2028 000000000000000.650,65% Obligationer USD Holland XS2233217558
KELLOGG CO 2.1% 01.06.2030 000000000000000.650,65% Obligationer USD USA US487836BX58
AIA GROUP LTD 3.375% 07.04.2030 000000000000000.630,63% Obligationer USD Hong Kong US00131LAJ44
SKANDINAVISKA ENSKILDA PERP 000000000000000.620,62% Obligationer USD Sverige XS2479344561
AT&T INC 3.55% 15.09.2055 000000000000000.620,62% Obligationer USD USA USU04644CV73
ARDAGH PKG FIN/HLDGS USA 5.25% 30.04.2025 000000000000000.610,61% Obligationer USD Irland USG04586AS53
ING GROEP NV 07.12.2028 000000000000000.610,61% Obligationer GBP Holland XS2305598216
IBM CORP 2.72% 09.02.2032 000000000000000.610,61% Obligationer USD USA US459200KN07
FIVE CORNERS FND TR II 2.85% 15.05.2030 000000000000000.590,59% Obligationer USD USA US33834DAA28
TSMC ARIZONA CORP 4.5% 22.04.2052 000000000000000.580,58% Obligationer USD USA US872898AJ06
CAIXABANK SA 18.11.2026 000000000000000.580,58% Obligationer EUR Spanien XS2258971071
KOOKMIN BANK 1.75% 04.05.2025 000000000000000.580,58% Obligationer USD Sydkorea US50050HAM88
HP ENTERPRISE CO 6.2% 15.10.2035 000000000000000.580,58% Obligationer USD USA US42824CAX74
NIKE INC 3.375% 27.03.2050 000000000000000.570,57% Obligationer USD USA US654106AM50
LLOYDS BANKING GROUP PLC 03.12.2035 000000000000000.570,57% Obligationer GBP Storbritannien XS2265524640
AMERICAN TOWER CORP 4.05% 15.03.2032 000000000000000.570,57% Obligationer USD USA US03027XBW92
EUROFINS SCIENTIFIC SE 4% 06.07.2029 000000000000000.560,56% Obligationer EUR Luxemburg XS2491664137
ALCON FINANCE CORP 3% 23.09.2029 000000000000000.550,55% Obligationer USD USA US01400EAB92
STANDARD CHARTERED PLC 5.125% 06.06.2034 000000000000000.540,54% Obligationer GBP Storbritannien XS1075419694
TRITAX EUROBOX PLC 0.95% 02.06.2026 000000000000000.540,54% Obligationer EUR Storbritannien XS2347379377
ADECCO INT FINANCIAL SVS 0.5% 21.09.2031 000000000000000.530,53% Obligationer EUR Holland XS2386592567
LA BANQUE POSTALE 02.08.2032 000000000000000.530,53% Obligationer EUR Frankrike FR0014001R34
LOWE'S COS INC 4.05% 03.05.2047 000000000000000.510,51% Obligationer USD USA US548661DQ70
WELLTOWER INC 2.75% 15.01.2031 000000000000000.510,51% Obligationer USD USA US95040QAL86
NORDEA BANK ABP PERP 000000000000000.490,49% Obligationer USD Finland US65559D2D05
KONINKLIJKE KPN NV 0.875% 15.11.2033 000000000000000.490,49% Obligationer EUR Holland XS2406890066
TAKEDA PHARMACEUTICAL 3.025% 09.07.2040 000000000000000.480,48% Obligationer USD Japan US874060AY21
INGERSOLL-RAND GL HLD CO 5.75% 15.06.2043 000000000000000.470,47% Obligationer USD USA US45687AAG76
MUNICH RE 26.05.2042 000000000000000.470,47% Obligationer EUR Tyskland XS2381261424
SSE PLC 2.875% 01.08.2029 000000000000000.470,47% Obligationer EUR Storbritannien XS2510903862
EQT AB 0.875% 14.05.2031 000000000000000.460,46% Obligationer EUR Sverige XS2338570331
INGERSOLL-RAND GL HLD CO 3.75% 21.08.2028 000000000000000.460,46% Obligationer USD USA US45687AAP75
HCA INC 5.5% 15.06.2047 000000000000000.440,44% Obligationer USD USA US404119BV04
AMERICAN WATER CAPITAL C 3.45% 01.06.2029 000000000000000.440,44% Obligationer USD USA US03040WAU99
OWENS CORNING 3.875% 01.06.2030 000000000000000.430,43% Obligationer USD USA US690742AK72
TDC NET AS 5.056% 31.05.2028 000000000000000.410,41% Obligationer EUR Danmark XS2484502823
NEXTERA ENERGY CAPITAL 2.44% 15.01.2032 000000000000000.390,39% Obligationer USD USA US65339KBZ21
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.370,37% Obligationer EUR Holland XS2407027031
AMGEN INC 4% 13.09.2029 000000000000000.370,37% Obligationer GBP USA XS0829324457
DANONE SA PERP 000000000000000.320,32% Obligationer EUR Frankrike FR0013292828
GETLINK SE 3.5% 30.10.2025 000000000000000.320,32% Obligationer EUR Frankrike XS2247623643
Tomra Systems ASA 19/24 FRN 000000000000000.310,31% Obligationer NOK Norge NO0010868326
ABBVIE INC 4.25% 14.11.2028 000000000000000.310,31% Obligationer USD USA US00287YBF51
NVIDIA CORP 3.5% 01.04.2050 000000000000000.310,31% Obligationer USD USA US67066GAH74
CTP NV 0.625% 27.11.2023 000000000000000.300,30% Obligationer EUR Holland XS2264194205
BIOGEN INC 5.2% 15.09.2045 000000000000000.300,30% Obligationer USD USA US09062XAD57
TENNET HOLDING BV PERP 000000000000000.300,30% Obligationer EUR Holland XS2207430120
SHIRE ACQ INV IRELAND DA 3.2% 23.09.2026 000000000000000.300,30% Obligationer USD Irland US82481LAD10
VOLVO CAR AB 2.5% 07.10.2027 000000000000000.300,30% Obligationer EUR Sverige XS2240978085
MOODY'S CORPORATION 4.875% 17.12.2048 000000000000000.290,29% Obligationer USD USA US615369AQ83
OWENS CORNING 3.95% 15.08.2029 000000000000000.290,29% Obligationer USD USA US690742AJ00
DANFOSS FIN I BV 0.125% 28.04.2026 000000000000000.290,29% Obligationer EUR Holland XS2332689418
Scatec ASA 21/25 FRN EUR C 000000000000000.290,29% Obligationer EUR Norge NO0010931181
KELLOGG CO 4.5% 01.04.2046 000000000000000.280,28% Obligationer USD USA US487836BQ08
IBERDROLA INTL BV PERP 000000000000000.280,28% Obligationer EUR Holland XS2295335413
LANDSBANKINN HF 0.375% 23.05.2025 000000000000000.280,28% Obligationer EUR Island XS2306621934
PRUDENTIAL PLC 3.125% 14.04.2030 000000000000000.270,27% Obligationer USD Storbritannien US74435KAA34
ASSICURAZIONI GENERALI 2.429% 14.07.2031 000000000000000.270,27% Obligationer EUR Italien XS2201857534
HOME DEPOT INC 3.35% 15.04.2050 000000000000000.240,24% Obligationer USD USA US437076CD22
PROSUS NV 1.288% 13.07.2029 000000000000000.240,24% Obligationer EUR Holland XS2360853332
ECOLAB INC 2.125% 15.08.2050 000000000000000.230,23% Obligationer USD USA US278865BG49
HOME DEPOT INC 2.375% 15.03.2051 000000000000000.200,20% Obligationer USD USA US437076CG52
CIGNA CORP 4.8% 15.08.2038 000000000000000.150,15% Obligationer USD USA US125523AJ93
Likvida medel 000000000000004.754,75%
Senast uppdaterad 30.11.2022
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