Danske Invest

Euro Corporate Bond Fund D

Name of investment/security Weight Type Currency Country ISIN code
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 000000000000002.092.09% Bonds EUR Germany XS1944390597
BANQUE FED CRED MUTUEL 3.125% 14.09.2027 000000000000001.601.60% Bonds EUR France FR001400NJE5
VONOVIA SE 0.375% 16.06.2027 000000000000001.381.38% Bonds EUR Germany DE000A3E5MG8
ING GROEP NV 23.05.2029 000000000000001.371.37% Bonds EUR Netherlands XS2624976077
CARLSBERG BREWERIES A/S 4% 05.10.2028 000000000000001.351.35% Bonds EUR Denmark XS2696046460
OMV AG PERP 000000000000001.291.29% Bonds EUR Austria XS2224439385
SANDOZ FINANCE B.V. 4.22% 17.04.2030 000000000000001.241.24% Bonds EUR Netherlands XS2715940891
SKANDINAVISKA ENSKILDA 0.05% 01.07.2024 000000000000001.171.17% Bonds EUR Sweden XS2020568734
ALD SA 3.875% 24.01.2028 000000000000001.161.16% Bonds EUR France FR001400NC70
INTESA SANPAOLO SPA 5.125% 29.08.2031 000000000000001.161.16% Bonds EUR Italy XS2673808726
DEUTSCHE BANK AG 05.09.2030 000000000000001.151.15% Bonds EUR Germany DE000A30VT06
JPMORGAN CHASE & CO 23.03.2030 000000000000001.131.13% Bonds EUR USA XS2461234622
HEINEKEN NV 3.875% 23.09.2030 000000000000001.071.07% Bonds EUR Netherlands XS2599730822
BANCO SANTANDER SA 3.75% 09.01.2034 000000000000001.071.07% Bonds EUR Spain XS2743029840
UNICREDIT SPA 05.07.2029 000000000000001.061.06% Bonds EUR Italy XS2360310044
AT&T INC 3.95% 30.04.2031 000000000000001.051.05% Bonds EUR USA XS2590758665
CARRIER GLOBAL CORP 4.125% 29.05.2028 000000000000001.051.05% Bonds EUR USA XS2723575879
SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 000000000000001.001.00% Bonds EUR Spain XS2661068234
TOTALENERGIES SE PERP 000000000000000.990.99% Bonds EUR France XS1974787480
AKELIUS RESIDENTIAL AB 1.125% 14.03.2024 000000000000000.940.94% Bonds EUR Sweden XS1717433541
LOGICOR FINANCING SARL 1.5% 13.07.2026 000000000000000.940.94% Bonds EUR Luxembourg XS2200175839
CREDIT SUISSE AG LONDON 0.45% 19.05.2025 000000000000000.930.93% Bonds EUR United Kingdom XS2176686546
SYDBANK A/S 10.11.2026 000000000000000.920.92% Bonds EUR Denmark XS2405390043
BARCLAYS PLC 02.04.2025 000000000000000.920.92% Bonds EUR United Kingdom XS2150054026
BANK OF IRELAND GROUP 13.11.2029 000000000000000.900.90% Bonds EUR Ireland XS2717301365
DE VOLKSBANK NV 22.10.2030 000000000000000.880.88% Bonds EUR Netherlands XS2202902636
CAIXABANK SA 14.11.2030 000000000000000.880.88% Bonds EUR Spain XS2555187801
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.870.87% Bonds EUR France FR001400IU83
SOCIETE GENERALE 30.06.2031 000000000000000.870.87% Bonds EUR France FR0014002QE8
DIGITAL EURO FINCO 1.125% 09.04.2028 000000000000000.860.86% Bonds EUR USA XS2063495811
VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 000000000000000.860.86% Bonds EUR Denmark XS2597973812
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.850.85% Bonds EUR Netherlands XS2407027031
SARTORIUS FINANCE BV 4.375% 14.09.2029 000000000000000.850.85% Bonds EUR Netherlands XS2676395077
CTP NV 0.875% 20.01.2026 000000000000000.850.85% Bonds EUR Netherlands XS2434791690
MOTABILITY OPERATIONS GR 0.375% 03.01.2026 000000000000000.850.85% Bonds EUR United Kingdom XS2021471433
AT&T INC 2.35% 05.09.2029 000000000000000.840.84% Bonds EUR USA XS1907120791
MORGAN STANLEY 25.10.2028 000000000000000.840.84% Bonds EUR USA XS2548080832
SOCIETE GENERALE 1.25% 15.02.2024 000000000000000.840.84% Bonds EUR France FR0013403441
NATWEST GROUP PLC 14.09.2029 000000000000000.830.83% Bonds EUR United Kingdom XS2387060259
TOTALENERGIES SE PERP 000000000000000.830.83% Bonds EUR France XS2290960520
BANQUE FED CRED MUTUEL 2.625% 18.03.2024 000000000000000.810.81% Bonds EUR France XS1045553812
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000000.810.81% Bonds EUR Finland XS2113885011
SKANDINAVISKA ENSKILDA 3.75% 07.02.2028 000000000000000.800.80% Bonds EUR Sweden XS2583600791
VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 000000000000000.790.79% Bonds EUR Germany XS2617456582
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 000000000000000.770.77% Bonds EUR Finland XS2625194225
SECURITAS TREASURY IRELA 4.25% 04.04.2027 000000000000000.750.75% Bonds EUR Ireland XS2607381436
CAISSE NAT REASSURANCE PERP 000000000000000.750.75% Bonds EUR France FR0011896513
LEG IMMOBILIEN SE 0.875% 17.01.2029 000000000000000.740.74% Bonds EUR Germany DE000A3MQNP4
NETFLIX INC 3.625% 15.06.2030 000000000000000.740.74% Bonds EUR USA XS2072829794
RCI BANQUE SA 3.875% 12.01.2029 000000000000000.740.74% Bonds EUR France FR001400N3F1
BARCLAYS PLC 09.08.2029 000000000000000.710.71% Bonds EUR United Kingdom XS2373642102
CARREFOUR SA 4.125% 12.10.2028 000000000000000.710.71% Bonds EUR France FR001400D0F9
SYDBANK A/S 06.09.2028 000000000000000.700.70% Bonds EUR Denmark XS2675722750
CAIXABANK SA 17.04.2030 000000000000000.690.69% Bonds EUR Spain XS1808351214
LUMINOR BANK 23.09.2026 000000000000000.680.68% Bonds EUR Estonia XS2388084480
JDE PEET'S NV 4.125% 23.01.2030 000000000000000.680.68% Bonds EUR Netherlands XS2728561098
VERIZON COMMUNICATIONS 1.25% 08.04.2030 000000000000000.670.67% Bonds EUR USA XS1979280937
ENEL FINANCE INTL NV 0.5% 17.06.2030 000000000000000.670.67% Bonds EUR Netherlands XS2353182293
EUROFINS SCIENTIFIC SE 4% 06.07.2029 000000000000000.650.65% Bonds EUR Luxembourg XS2491664137
EQT AB 0.875% 14.05.2031 000000000000000.650.65% Bonds EUR Sweden XS2338570331
ING GROEP NV 13.11.2030 000000000000000.640.64% Bonds EUR Netherlands XS2079079799
PANDORA A/S 4.5% 10.04.2028 000000000000000.640.64% Bonds EUR Denmark XS2596599147
H&M FINANCE BV 4.875% 25.10.2031 000000000000000.640.64% Bonds EUR Netherlands XS2704918478
SECURITAS TREASURY IRELA 4.375% 06.03.2029 000000000000000.640.64% Bonds EUR Ireland XS2676818482
BNP PARIBAS 11.07.2030 000000000000000.630.63% Bonds EUR France FR0014007LK5
RCI BANQUE SA 4.875% 14.06.2028 000000000000000.630.63% Bonds EUR France FR001400IEQ0
EDP SERVICIOS FIN ESP SA 3.5% 16.07.2030 000000000000000.630.63% Bonds EUR Spain XS2747766090
LANDSBANKINN HF 0.375% 23.05.2025 000000000000000.630.63% Bonds EUR Iceland XS2306621934
KOJAMO OYJ 2% 31.03.2026 000000000000000.620.62% Bonds EUR Finland XS2463711643
ORANGE SA 0% 29.06.2026 000000000000000.620.62% Bonds EUR France FR00140049Z5
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000000.610.61% Bonds EUR Netherlands XS2332689681
DANONE SA PERP 000000000000000.610.61% Bonds EUR France FR0014005EJ6
ORSTED A/S 3.625% 01.03.2026 000000000000000.600.60% Bonds EUR Denmark XS2591026856
KONINKLIJKE KPN NV 3.875% 03.07.2031 000000000000000.590.59% Bonds EUR Netherlands XS2638080452
STRYKER CORP 3.375% 11.12.2028 000000000000000.590.59% Bonds EUR USA XS2732952838
PROSUS NV 1.288% 13.07.2029 000000000000000.590.59% Bonds EUR Netherlands XS2360853332
UBS GROUP AG 03.11.2026 000000000000000.580.58% Bonds EUR Switzerland CH1142231682
UBS GROUP AG 01.03.2029 000000000000000.580.58% Bonds EUR Switzerland CH1214797172
AMERICAN TOWER CORP 0.875% 21.05.2029 000000000000000.580.58% Bonds EUR USA XS2346207892
GOLDMAN SACHS GROUP INC 1.375% 15.05.2024 000000000000000.580.58% Bonds EUR USA XS1614198262
CA AUTOBANK SPA IE 4.375% 08.06.2026 000000000000000.570.57% Bonds EUR Ireland XS2633552026
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 000000000000000.570.57% Bonds EUR Luxembourg XS2535308634
JYSKE BANK A/S 26.10.2028 000000000000000.570.57% Bonds EUR Denmark XS2615271629
MOTABILITY OPERATIONS GR 3.875% 24.01.2034 000000000000000.560.56% Bonds EUR United Kingdom XS2742660660
DEUT PFANDBRIEFBANK AG 0.1% 02.02.2026 000000000000000.560.56% Bonds EUR Germany DE000A3H2ZX9
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.550.55% Bonds EUR Luxembourg XS2436807866
ENEL SPA PERP 000000000000000.550.55% Bonds EUR Italy XS2312744217
BANK OF IRELAND GROUP 16.07.2028 000000000000000.550.55% Bonds EUR Ireland XS2576362839
APA INFRASTRUCTURE LTD 0.75% 15.03.2029 000000000000000.550.55% Bonds EUR Australia XS2315784715
NE PROPERTY BV 2% 20.01.2030 000000000000000.530.53% Bonds EUR Netherlands XS2434763483
BARCLAYS PLC 22.03.2031 000000000000000.520.52% Bonds EUR United Kingdom XS2321466133
COMMERZBANK AG 24.03.2026 000000000000000.520.52% Bonds EUR Germany DE000CB0HRQ9
ELECTROLUX AB 4.5% 29.09.2028 000000000000000.510.51% Bonds EUR Sweden XS2698045130
COOPERATIEVE RABOBANK UA PERP 000000000000000.500.50% Bonds EUR Netherlands XS2050933972
ABN AMRO BANK NV 0.5% 23.09.2029 000000000000000.500.50% Bonds EUR Netherlands XS2389343380
TRITAX EUROBOX PLC 0.95% 02.06.2026 000000000000000.490.49% Bonds EUR United Kingdom XS2347379377
MEDTRONIC GLOBAL HLDINGS 0.375% 15.10.2028 000000000000000.490.49% Bonds EUR Luxembourg XS2238789460
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000000.490.49% Bonds EUR Japan XS2197349645
COMMERZBANK AG 25.03.2029 000000000000000.480.48% Bonds EUR Germany DE000CZ439B6
LOGICOR FINANCING SARL 0.625% 17.11.2025 000000000000000.480.48% Bonds EUR Luxembourg XS2431318711
TOTALENERGIES SE PERP 000000000000000.450.45% Bonds EUR France XS2432130610
REWE INT FINANCE 4.875% 13.09.2030 000000000000000.450.45% Bonds EUR Netherlands XS2679898184
ORANGE SA PERP 000000000000000.440.44% Bonds EUR France FR0013413887
AIB GROUP PLC 23.07.2029 000000000000000.430.43% Bonds EUR Ireland XS2578472339
DANSKE BANK A/S 15.05.2031 000000000000000.410.41% Bonds EUR Denmark XS2299135819
ASSICURAZIONI GENERALI 5.399% 20.04.2033 000000000000000.410.41% Bonds EUR Italy XS2609970848
ISS GLOBAL A/S 1.5% 31.08.2027 000000000000000.410.41% Bonds EUR Denmark XS1673102734
DEUTSCHE BANK AG 23.02.2028 000000000000000.400.40% Bonds EUR Germany DE000DL19WL7
IBERDROLA FINANZAS SAU PERP 000000000000000.390.39% Bonds EUR Spain XS2748213290
EQT AB 2.875% 06.04.2032 000000000000000.390.39% Bonds EUR Sweden XS2463990775
EEW ENERGY FROM 0.361% 30.06.2026 000000000000000.380.38% Bonds EUR Germany XS2354685575
VONOVIA SE 0.25% 01.09.2028 000000000000000.380.38% Bonds EUR Germany DE000A3MP4U9
CARLSBERG BREWERIES A/S 3.5% 26.11.2026 000000000000000.380.38% Bonds EUR Denmark XS2624683301
NATWEST GROUP PLC 28.02.2034 000000000000000.370.37% Bonds EUR United Kingdom XS2592628791
IBERDROLA INTL BV PERP 000000000000000.360.36% Bonds EUR Netherlands XS2295335413
AIB GROUP PLC 04.04.2028 000000000000000.360.36% Bonds EUR Ireland XS2464405229
VOLKSWAGEN INTL FIN NV PERP 000000000000000.360.36% Bonds EUR Netherlands XS2187689034
TAKEDA PHARMACEUTICAL 1% 09.07.2029 000000000000000.350.35% Bonds EUR Japan XS2197348597
UNIQA INSURANCE GROUP AG 09.10.2035 000000000000000.350.35% Bonds EUR Austria XS2199567970
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.350.35% Bonds EUR USA XS1708167652
CRH FUNDING 1.625% 05.05.2030 000000000000000.340.34% Bonds EUR Netherlands XS2169281487
DE VOLKSBANK NV 0.375% 03.03.2028 000000000000000.340.34% Bonds EUR Netherlands XS2308298962
SARTORIUS FINANCE BV 4.875% 14.09.2035 000000000000000.340.34% Bonds EUR Netherlands XS2676395408
INMOBILIARIA COLONIAL SO 2% 17.04.2026 000000000000000.330.33% Bonds EUR Spain XS1808395930
JYSKE BANK A/S 28.01.2031 000000000000000.330.33% Bonds EUR Denmark XS2109391214
VOLKSWAGEN BANK GMBH 1.25% 10.06.2024 000000000000000.320.32% Bonds EUR Germany XS1830986326
LOGICOR FINANCING SARL 1.625% 15.07.2027 000000000000000.320.32% Bonds EUR Luxembourg XS2027364327
UBS GROUP AG 02.04.2032 000000000000000.320.32% Bonds EUR Switzerland CH1174335740
LOGICOR FINANCING SARL 1.625% 17.01.2030 000000000000000.300.30% Bonds EUR Luxembourg XS2431318802
ING GROEP NV 26.05.2031 000000000000000.300.30% Bonds EUR Netherlands XS2176621170
BNP PARIBAS 31.03.2032 000000000000000.300.30% Bonds EUR France FR0014009HA0
VOLKSBANK WIEN AG 06.10.2027 000000000000000.300.30% Bonds EUR Austria AT000B121967
AROUNDTOWN SA 0.375% 15.04.2027 000000000000000.290.29% Bonds EUR Luxembourg XS2421195848
TDC NET AS 6.5% 01.06.2031 000000000000000.280.28% Bonds EUR Denmark XS2615584328
BAYERISCHE LANDESBANK 23.09.2031 000000000000000.280.28% Bonds EUR Germany XS2356569736
AT&T INC 2.05% 19.05.2032 000000000000000.270.27% Bonds EUR USA XS2180008513
DEUT PFANDBRIEFBANK AG 0.25% 17.01.2025 000000000000000.260.26% Bonds EUR Germany DE000A3T0X97
VOLKSBANK WIEN AG 0.875% 23.03.2026 000000000000000.260.26% Bonds EUR Austria AT000B122080
P3 GROUP SARL 1.625% 26.01.2029 000000000000000.260.26% Bonds EUR Luxembourg XS2436807940
JYSKE BANK A/S 02.09.2026 000000000000000.260.26% Bonds EUR Denmark XS2382849888
VERIZON COMMUNICATIONS 0.75% 22.03.2032 000000000000000.250.25% Bonds EUR USA XS2320759884
ENERGIAS DE PORTUGAL SA 20.07.2080 000000000000000.250.25% Bonds EUR Portugal PTEDPLOM0017
CTP NV 1.25% 21.06.2029 000000000000000.250.25% Bonds EUR Netherlands XS2356030556
KONINKLIJKE KPN NV PERP 000000000000000.250.25% Bonds EUR Netherlands XS2486270858
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 000000000000000.250.25% Bonds EUR Sweden XS2444281260
AXA SA PERP 000000000000000.240.24% Bonds EUR France XS2737652474
EUROFINS SCIENTIFIC SE 4.75% 06.09.2030 000000000000000.240.24% Bonds EUR Luxembourg XS2676883114
CREDIT LOGEMENT SA 28.11.2029 000000000000000.240.24% Bonds EUR France FR0013299468
PROSUS NV 1.207% 19.01.2026 000000000000000.230.23% Bonds EUR Netherlands XS2430287529
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 000000000000000.230.23% Bonds EUR Belgium BE6320935271
INVESTEC BANK PLC 17.02.2027 000000000000000.230.23% Bonds EUR United Kingdom XS2296207116
VODAFONE GROUP PLC 1.125% 20.11.2025 000000000000000.230.23% Bonds EUR United Kingdom XS1721423462
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.220.22% Bonds EUR France FR0013330537
KOJAMO OYJ 1.625% 07.03.2025 000000000000000.210.21% Bonds EUR Finland XS1785356251
DIGITAL DUTCH FINCO BV 1% 15.01.2032 000000000000000.210.21% Bonds EUR Netherlands XS2232115423
AMERICAN TOWER CORP 0.5% 15.01.2028 000000000000000.210.21% Bonds EUR USA XS2227905903
AMERICAN TOWER CORP 4.625% 16.05.2031 000000000000000.210.21% Bonds EUR USA XS2622275969
VOLKSBANK WIEN AG 4.75% 15.03.2027 000000000000000.210.21% Bonds EUR Austria AT000B122155
TDC NET AS 5.056% 31.05.2028 000000000000000.200.20% Bonds EUR Denmark XS2484502823
AIB GROUP PLC 16.02.2029 000000000000000.190.19% Bonds EUR Ireland XS2555925218
VOLKSWAGEN INTL FIN NV PERP 000000000000000.190.19% Bonds EUR Netherlands XS1629774230
ASSICURAZIONI GENERALI 2.429% 14.07.2031 000000000000000.190.19% Bonds EUR Italy XS2201857534
ENEL FINANCE INTL NV 0% 28.05.2026 000000000000000.170.17% Bonds EUR Netherlands XS2390400633
NN GROUP NV PERP 000000000000000.160.16% Bonds EUR Netherlands XS1076781589
JAB HOLDINGS BV 4.75% 29.06.2032 000000000000000.160.16% Bonds EUR Netherlands DE000A3K5HW7
ASSICURAZIONI GENERALI 27.10.2047 000000000000000.140.14% Bonds EUR Italy XS1311440082
ENEL SPA PERP 000000000000000.120.12% Bonds EUR Italy XS2576550243
LOGICOR FINANCING SARL 0.875% 14.01.2031 000000000000000.100.10% Bonds EUR Luxembourg XS2286012849
ORANGE SA PERP 000000000000000.070.07% Bonds EUR France FR00140005L7
Euro-Bobl 5Y Future MAR 24 (OEH4) 000000000000000.020.02% Future EUR Germany DE000C7X7UL6
Euro-Schatz 2Y Future MAR 24 (DUH4) -000000000000000.00-0.00% Future EUR Germany DE000C7X7UM4
Euro-Buxl 30Y Future MAR 24 (UBH4) -000000000000000.02-0.02% Future EUR Germany DE000C7X7UN2
Euro-Bund 10Y Future MAR 24 (RXH4) -000000000000000.06-0.06% Future EUR Germany DE000C7X7UK8
Cash etc. 000000000000001.411.41%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.