Danske Invest SICAV
Global Corporate Sustainable Bond Class A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| MOTABILITY OPERATIONS GR 3.625% 24.07.2029 | 000000000000002.662,66% | Obligationer | EUR | Storbritannien | XS2742660157 |
| CITIGROUP INC 22.09.2028 | 000000000000002.302,30% | Obligationer | EUR | USA | XS2536364081 |
| BNP PARIBAS 30.06.2027 | 000000000000002.242,24% | Obligationer | USD | Frankrike | US09659W2Q64 |
| DE VOLKSBANK NV 22.10.2030 | 000000000000002.162,16% | Obligationer | EUR | Holland | XS2202902636 |
| AIR PRODUCTS & CHEMICALS 4.8% 03.03.2033 | 000000000000002.082,08% | Obligationer | USD | USA | US009158BF29 |
| BPCE SA 01.06.2033 | 000000000000002.072,07% | Obligationer | EUR | Frankrike | FR001400I7P8 |
| AIB GROUP PLC 30.05.2031 | 000000000000002.042,04% | 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 | 000000000000001.941,94% | Obligationer | USD | USA | US25160PAF45 |
| ING GROEP NV 07.12.2028 | 000000000000001.911,91% | Obligationer | GBP | Holland | XS2305598216 |
| FIFTH THIRD BANCORP 01.11.2027 | 000000000000001.901,90% | Obligationer | USD | USA | US316773DD98 |
| UNICREDIT SPA 05.07.2029 | 000000000000001.871,87% | Obligationer | EUR | Italien | XS2360310044 |
| GOLDMAN SACHS GROUP INC 12.02.2026 | 000000000000001.821,82% | Obligationer | USD | USA | US38141GXS82 |
| OWENS CORNING 3.95% 15.08.2029 | 000000000000001.821,82% | Obligationer | USD | USA | US690742AJ00 |
| NATWEST GROUP PLC 26.02.2030 | 000000000000001.801,80% | Obligationer | EUR | Storbritannien | XS2307853098 |
| TRUIST FINANCIAL CORP 02.03.2027 | 000000000000001.601,60% | Obligationer | USD | USA | US89788MAD48 |
| SWEDBANK AB 4.375% 05.09.2030 | 000000000000001.601,60% | Obligationer | EUR | Sverige | XS2676305779 |
| BANQUE FED CRED MUTUEL 4.125% 18.09.2030 | 000000000000001.601,60% | Obligationer | EUR | Frankrike | FR001400KO38 |
| JOHNSON CONTROLS/TYCO FI 1.75% 15.09.2030 | 000000000000001.571,57% | Obligationer | USD | USA | US47837RAA86 |
| SOCIETE GENERALE 4.125% 21.11.2028 | 000000000000001.561,56% | Obligationer | EUR | Frankrike | FR001400M6G3 |
| CAIXABANK SA 3.75% 07.09.2029 | 000000000000001.561,56% | Obligationer | EUR | Spanien | XS2530034649 |
| DANSKE BANK A/S 10.01.2031 | 000000000000001.561,56% | Obligationer | EUR | Danmark | XS2573569576 |
| AUST & NZ BANKING GROUP 03.02.2033 | 000000000000001.551,55% | Obligationer | EUR | Australien | XS2577127967 |
| PFIZER INC 1.75% 18.08.2031 | 000000000000001.411,41% | Obligationer | USD | USA | US717081FB45 |
| FERROVIE DELLO STATO 4.125% 23.05.2029 | 000000000000001.391,39% | Obligationer | EUR | Italien | XS2627121259 |
| VERIZON COMMUNICATIONS 3.875% 08.02.2029 | 000000000000001.331,33% | Obligationer | USD | USA | US92343VES97 |
| UNION PACIFIC CORP 4.95% 09.09.2052 | 000000000000001.331,33% | Obligationer | USD | USA | US907818GC65 |
| EDP SERVICIOS FIN ESP SA 4.375% 04.04.2032 | 000000000000001.281,28% | Obligationer | EUR | Spanien | XS2699159351 |
| TRIODOS BANK NV 05.02.2032 | 000000000000001.241,24% | Obligationer | EUR | Holland | XS2401175927 |
| VMWARE LLC 2.2% 15.08.2031 | 000000000000001.231,23% | Obligationer | USD | USA | US928563AL97 |
| HONDA MOTOR CO LTD 2.967% 10.03.2032 | 000000000000001.221,22% | Obligationer | USD | Japan | US438127AC63 |
| VERIZON COMMUNICATIONS 3.875% 01.03.2052 | 000000000000001.211,21% | Obligationer | USD | USA | US92343VGP31 |
| WASTE CONNECTIONS INC 4.25% 01.12.2028 | 000000000000001.201,20% | Obligationer | USD | Kanada | US941053AH36 |
| GILEAD SCIENCES INC 2.95% 01.03.2027 | 000000000000001.151,15% | Obligationer | USD | USA | US375558BM47 |
| PROLOGIS INTL FUND II 2.75% 22.02.2032 | 000000000000001.131,13% | Obligationer | GBP | Luxemburg | XS2447550620 |
| ORACLE CORP 6.15% 09.11.2029 | 000000000000001.121,12% | Obligationer | USD | USA | US68389XCH61 |
| GN STORE NORD 0.875% 25.11.2024 | 000000000000001.091,09% | Obligationer | EUR | Danmark | XS2412258522 |
| ECOLAB INC 5.25% 15.01.2028 | 000000000000001.071,07% | 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 | 000000000000001.011,01% | Obligationer | USD | Singapore | XS2122900330 |
| BAYERISCHE LANDESBANK 23.09.2031 | 000000000000001.011,01% | Obligationer | EUR | Tyskland | XS2356569736 |
| XYLEM INC 3.25% 01.11.2026 | 000000000000001.011,01% | Obligationer | USD | USA | US98419MAJ99 |
| SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 | 000000000000000.990,99% | Obligationer | EUR | Spanien | XS2661068234 |
| HYUNDAI CAPITAL SERVICES 2.5% 24.01.2027 | 000000000000000.970,97% | Obligationer | USD | Sydkorea | USY3815NBF79 |
| TDC NET AS 6.5% 01.06.2031 | 000000000000000.950,95% | Obligationer | EUR | Danmark | XS2615584328 |
| AMGEN INC 3.15% 21.02.2040 | 000000000000000.930,93% | Obligationer | USD | USA | US031162CR97 |
| AVANGRID INC 3.2% 15.04.2025 | 000000000000000.930,93% | Obligationer | USD | USA | US05351WAC73 |
| P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.880,88% | Obligationer | EUR | Luxemburg | XS2436807866 |
| THERMO FISHER SCIENTIFIC 2% 15.10.2031 | 000000000000000.860,86% | Obligationer | USD | USA | US883556CL42 |
| COMCAST CORP 4.65% 15.02.2033 | 000000000000000.850,85% | Obligationer | USD | USA | US20030NEC11 |
| VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.850,85% | Obligationer | EUR | Holland | XS2407027031 |
| MET LIFE GLOB FUNDING I 0.95% 02.07.2025 | 000000000000000.820,82% | 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 | 000000000000000.780,78% | Obligationer | EUR | USA | XS2751688826 |
| BANCO SANTANDER SA 22.04.2034 | 000000000000000.770,77% | Obligationer | EUR | Spanien | XS2751667150 |
| ABBVIE INC 4.25% 21.11.2049 | 000000000000000.760,76% | Obligationer | USD | USA | US00287YCB39 |
| ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000000.750,75% | Obligationer | EUR | Danmark | DK0030537840 |
| SKANDINAVISKA ENSKILDA 27.11.2034 | 000000000000000.740,74% | Obligationer | EUR | Sverige | XS2774448521 |
| AIA GROUP LTD 3.375% 07.04.2030 | 000000000000000.730,73% | Obligationer | USD | Hong Kong | US00131LAJ44 |
| IBM CORP 2.72% 09.02.2032 | 000000000000000.730,73% | Obligationer | USD | USA | US459200KN07 |
| GILEAD SCIENCES INC 5.65% 01.12.2041 | 000000000000000.720,72% | Obligationer | USD | USA | US375558AS26 |
| WELLS FARGO & COMPANY 15.08.2026 | 000000000000000.690,69% | Obligationer | USD | USA | US95000U3C57 |
| 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 | 000000000000000.650,65% | Obligationer | USD | Filippinerna | XS2208939368 |
| ASR NEDERLAND NV 3.625% 12.12.2028 | 000000000000000.630,63% | Obligationer | EUR | Holland | XS2694995163 |
| ALCON FINANCE CORP 3% 23.09.2029 | 000000000000000.630,63% | Obligationer | USD | USA | US01400EAB92 |
| AT&T INC 3.55% 15.09.2055 | 000000000000000.620,62% | Obligationer | USD | USA | USU04644CV73 |
| CTP NV 0.875% 20.01.2026 | 000000000000000.620,62% | Obligationer | EUR | Holland | XS2434791690 |
| EQT AB 0.875% 14.05.2031 | 000000000000000.610,61% | Obligationer | EUR | Sverige | XS2338570331 |
| WELLTOWER OP LLC 2.75% 15.01.2031 | 000000000000000.580,58% | Obligationer | USD | USA | US95040QAL86 |
| LOWE'S COS INC 4.05% 03.05.2047 | 000000000000000.570,57% | Obligationer | USD | USA | US548661DQ70 |
| 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 | 000000000000000.430,43% | Obligationer | EUR | Italien | XS2576550243 |
| NN GROUP NV 03.11.2043 | 000000000000000.420,42% | Obligationer | EUR | Holland | XS2616652637 |
| 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 | Irland | XS2626007939 |
| AXA SA PERP | 000000000000000.390,39% | Obligationer | EUR | Frankrike | XS2737652474 |
| CTP NV 4.75% 05.02.2030 | 000000000000000.380,38% | Obligationer | EUR | Holland | XS2759989234 |
| IBERDROLA FINANZAS SAU PERP | 000000000000000.380,38% | Obligationer | EUR | Spanien | XS2748213290 |
| 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 |
| ABBVIE INC 4.25% 14.11.2028 | 000000000000000.350,35% | Obligationer | USD | USA | US00287YBF51 |
| NVIDIA CORP 3.5% 01.04.2050 | 000000000000000.350,35% | Obligationer | USD | USA | US67066GAH74 |
| IBERDROLA INTL BV PERP | 000000000000000.350,35% | Obligationer | EUR | Holland | XS2295335413 |
| ASSICURAZIONI GENERALI 2.429% 14.07.2031 | 000000000000000.340,34% | Obligationer | EUR | Italien | XS2201857534 |
| BIOGEN INC 5.2% 15.09.2045 | 000000000000000.330,33% | Obligationer | USD | USA | US09062XAD57 |
| NE PROPERTY BV 2% 20.01.2030 | 000000000000000.320,32% | Obligationer | EUR | Holland | XS2434763483 |
| PRUDENTIAL FUNDING ASIA 3.125% 14.04.2030 | 000000000000000.320,32% | Obligationer | USD | Storbritannien | US744330AA93 |
| ECOLAB INC 2.125% 15.08.2050 | 000000000000000.250,25% | Obligationer | USD | USA | US278865BG49 |
| Euro-Bobl 5Y Future JUN 24 (OEM4) | 000000000000000.010,01% | Future | EUR | Tyskland | DE000C75XMV6 |
| Euro-Schatz 2Y Future JUN 24 (DUM4) | 000000000000000.000,00% | Future | EUR | Tyskland | DE000C75XMW4 |
| Euro-Bund 10Y Future JUN 24 (RXM4) | 000000000000000.000,00% | Future | EUR | Tyskland | DE000C75XMU8 |
| Euro-Buxl 30Y Future JUN 24 (UBM4) | -000000000000000.00-0,00% | Future | EUR | Tyskland | DE000C75XMX2 |
| Likvida medel | 000000000000001.351,35% |
Senast uppdaterad 27.03.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
