Danske Invest SICAV
European Corporate Sustainable Bond Class A d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| MOTABILITY OPERATIONS GR 3.625% 24.07.2029 | 000000000000002.622,62% | Obligationer | EUR | Storbritannien | XS2742660157 |
| BANQUE FED CRED MUTUEL 4.125% 18.09.2030 | 000000000000002.122,12% | Obligationer | EUR | Frankrig | FR001400KO38 |
| BPCE SA 01.06.2033 | 000000000000002.092,09% | Obligationer | EUR | Frankrig | FR001400I7P8 |
| GN STORE NORD 0.875% 25.11.2024 | 000000000000001.851,85% | Obligationer | EUR | Danmark | XS2412258522 |
| CREDIT AGRICOLE SA 12.10.2026 | 000000000000001.721,72% | Obligationer | EUR | Frankrig | FR001400D0Y0 |
| INTESA SANPAOLO SPA 5.25% 13.01.2030 | 000000000000001.611,61% | Obligationer | EUR | Italien | XS2545759099 |
| BANCO SANTANDER SA 24.06.2029 | 000000000000001.601,60% | Obligationer | EUR | Spanien | XS2357417257 |
| DEUTSCHE BAHN FIN GMBH 3.5% 20.09.2027 | 000000000000001.561,56% | Obligationer | EUR | Tyskland | XS2689049059 |
| FERROVIE DELLO STATO 4.125% 23.05.2029 | 000000000000001.441,44% | Obligationer | EUR | Italien | XS2627121259 |
| VONOVIA SE 5% 23.11.2030 | 000000000000001.431,43% | Obligationer | EUR | Tyskland | DE000A30VQB2 |
| DEUTSCHE BANK AG 23.02.2028 | 000000000000001.421,42% | Obligationer | EUR | Tyskland | DE000DL19WL7 |
| BNP PARIBAS 30.05.2028 | 000000000000001.401,40% | Obligationer | EUR | Frankrig | FR0014006NI7 |
| ELENIA VERKKO OYJ 0.375% 06.02.2027 | 000000000000001.331,33% | Obligationer | EUR | Finland | XS2113885011 |
| E.ON SE 3.875% 12.01.2035 | 000000000000001.301,30% | Obligationer | EUR | Tyskland | XS2574873183 |
| BANCO DE SABADELL SA 10.11.2028 | 000000000000001.261,26% | Obligationer | EUR | Spanien | XS2553801502 |
| AT&T INC 2.05% 19.05.2032 | 000000000000001.251,25% | Obligationer | EUR | USA | XS2180008513 |
| HALEON NL CAPITAL BV 1.75% 29.03.2030 | 000000000000001.251,25% | Obligationer | EUR | Storbritannien | XS2462324828 |
| DANFOSS FIN I BV 0.125% 28.04.2026 | 000000000000001.241,24% | Obligationer | EUR | Holland | XS2332689418 |
| SUEZ 4.625% 03.11.2028 | 000000000000001.231,23% | Obligationer | EUR | Frankrig | FR001400DQ84 |
| SANDOZ FINANCE B.V. 4.22% 17.04.2030 | 000000000000001.231,23% | Obligationer | EUR | Holland | XS2715940891 |
| KONINKIJKE AHOLD DLHAIZE 3.375% 11.03.2031 | 000000000000001.211,21% | Obligationer | EUR | Holland | XS2780025271 |
| SCHNEIDER ELECTRIC SE 3.375% 06.04.2025 | 000000000000001.171,17% | Obligationer | EUR | Frankrig | FR001400H5F4 |
| NATWEST GROUP PLC 14.03.2028 | 000000000000001.151,15% | Obligationer | EUR | Storbritannien | XS2596599063 |
| COLOPLAST FINANCE BV 2.75% 19.05.2030 | 000000000000001.151,15% | Obligationer | EUR | Danmark | XS2481288525 |
| DE VOLKSBANK NV 22.10.2030 | 000000000000001.141,14% | Obligationer | EUR | Holland | XS2202902636 |
| MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 | 000000000000001.121,12% | Obligationer | EUR | Luxembourg | XS2535308634 |
| UNICREDIT SPA 05.07.2029 | 000000000000001.101,10% | Obligationer | EUR | Italien | XS2360310044 |
| ICADE 1.5% 13.09.2027 | 000000000000001.091,09% | Obligationer | EUR | Frankrig | FR0013281755 |
| SKANDINAVISKA ENSKILDA 27.11.2034 | 000000000000001.091,09% | Obligationer | EUR | Sverige | XS2774448521 |
| NOVO NORDISK A/S 3.375% 21.05.2034 | 000000000000001.081,08% | Obligationer | EUR | Danmark | XS2820460751 |
| NATWEST GROUP PLC 26.02.2030 | 000000000000001.041,04% | Obligationer | EUR | Storbritannien | XS2307853098 |
| SWEDBANK AB 4.375% 05.09.2030 | 000000000000001.011,01% | Obligationer | EUR | Sverige | XS2676305779 |
| GECINA 1.5% 20.01.2025 | 000000000000001.011,01% | Obligationer | EUR | Frankrig | FR0012448025 |
| SSE PLC 2.875% 01.08.2029 | 000000000000001.001,00% | Obligationer | EUR | Storbritannien | XS2510903862 |
| SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 | 000000000000001.001,00% | Obligationer | EUR | Spanien | XS2661068234 |
| AIR PRODUCTS & CHEMICALS 4% 03.03.2035 | 000000000000000.990,99% | Obligationer | EUR | USA | XS2595036554 |
| SOCIETE GENERALE 06.09.2032 | 000000000000000.980,98% | Obligationer | EUR | Frankrig | FR001400CKA4 |
| ORSTED A/S 09.12.3019 | 000000000000000.960,96% | Obligationer | EUR | Danmark | XS2010036874 |
| AIB GROUP PLC 04.04.2028 | 000000000000000.960,96% | Obligationer | EUR | Irland | XS2464405229 |
| CAIXABANK SA 18.11.2026 | 000000000000000.960,96% | Obligationer | EUR | Spanien | XS2258971071 |
| ASR NEDERLAND NV 3.625% 12.12.2028 | 000000000000000.960,96% | Obligationer | EUR | Holland | XS2694995163 |
| CARRIER GLOBAL CORP 4.125% 29.05.2028 | 000000000000000.940,94% | Obligationer | EUR | USA | XS2751688826 |
| SARTORIUS FINANCE BV 4.375% 14.09.2029 | 000000000000000.900,90% | Obligationer | EUR | Holland | XS2676395077 |
| VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.880,88% | Obligationer | EUR | Holland | XS2407027031 |
| VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 | 000000000000000.850,85% | Obligationer | EUR | Holland | XS2449928543 |
| STORA ENSO OYJ 4.25% 01.09.2029 | 000000000000000.850,85% | Obligationer | EUR | Finland | XS2629064267 |
| AT&T INC 3.95% 30.04.2031 | 000000000000000.840,84% | Obligationer | EUR | USA | XS2590758665 |
| CAIXABANK SA 3.75% 07.09.2029 | 000000000000000.840,84% | Obligationer | EUR | Spanien | XS2530034649 |
| BNP PARIBAS 04.06.2026 | 000000000000000.830,83% | Obligationer | EUR | Frankrig | FR0013465358 |
| ISS GLOBAL A/S 0.875% 18.06.2026 | 000000000000000.800,80% | Obligationer | EUR | Danmark | XS2013618421 |
| LINDE PLC 3.625% 12.06.2034 | 000000000000000.800,80% | Obligationer | EUR | USA | XS2634594076 |
| Spb 1 SR-Bank ASA 24/29 3,375% | 000000000000000.770,77% | Obligationer | EUR | Norge | XS2820438401 |
| CITIGROUP INC 14.05.2032 | 000000000000000.760,76% | Obligationer | EUR | USA | XS2577826386 |
| BECTON DICKINSON EURO 4.029% 07.06.2036 | 000000000000000.750,75% | Obligationer | EUR | Luxembourg | XS2838924848 |
| LANSFORSAKRINGAR BANK 4% 18.01.2027 | 000000000000000.750,75% | Obligationer | EUR | Sverige | XS2577054716 |
| VOLKSWAGEN LEASING GMBH 4% 11.04.2031 | 000000000000000.740,74% | Obligationer | EUR | Tyskland | XS2745726047 |
| STRYKER CORP 1% 03.12.2031 | 000000000000000.740,74% | Obligationer | EUR | USA | XS2087643651 |
| JOHNSON CONTROLS INTL PL 4.25% 23.05.2035 | 000000000000000.740,74% | Obligationer | EUR | USA | XS2626007939 |
| KONINKLIJKE KPN NV PERP | 000000000000000.740,74% | Obligationer | EUR | Holland | XS2486270858 |
| DANFOSS FIN 2 BV 4.125% 02.12.2029 | 000000000000000.730,73% | Obligationer | EUR | Holland | XS2628785466 |
| BANCO SANTANDER SA 0.3% 04.10.2026 | 000000000000000.730,73% | Obligationer | EUR | Spanien | XS2063247915 |
| VERIZON COMMUNICATIONS 1.875% 26.10.2029 | 000000000000000.720,72% | Obligationer | EUR | USA | XS1708167652 |
| BNP PARIBAS 11.07.2030 | 000000000000000.700,70% | Obligationer | EUR | Frankrig | FR0014007LK5 |
| TALANX AG 01.12.2042 | 000000000000000.690,69% | Obligationer | EUR | Tyskland | XS2411241693 |
| TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 | 000000000000000.680,68% | Obligationer | EUR | Japan | XS2197349645 |
| TENNET HOLDING BV 1% 13.06.2026 | 000000000000000.670,67% | Obligationer | EUR | Holland | XS1432384664 |
| COMMERZBANK AG 25.03.2029 | 000000000000000.650,65% | Obligationer | EUR | Tyskland | DE000CZ439B6 |
| VOLKSBANK WIEN AG 4.75% 15.03.2027 | 000000000000000.600,60% | Obligationer | EUR | Østrig | AT000B122155 |
| BANCO BILBAO VIZCAYA ARG 1% 21.06.2026 | 000000000000000.590,59% | Obligationer | EUR | Spanien | XS2013745703 |
| STRYKER CORP 3.375% 11.12.2028 | 000000000000000.590,59% | Obligationer | EUR | USA | XS2732952838 |
| VOLKSWAGEN INTL FIN NV PERP | 000000000000000.590,59% | Obligationer | EUR | Holland | XS2675884576 |
| ORSTED A/S 3.625% 01.03.2026 | 000000000000000.580,58% | Obligationer | EUR | Danmark | XS2591026856 |
| ABN AMRO BANK NV 0.5% 23.09.2029 | 000000000000000.570,57% | Obligationer | EUR | Holland | XS2389343380 |
| COMPASS GROUP PLC 3.25% 06.02.2031 | 000000000000000.560,56% | Obligationer | EUR | Storbritannien | XS2758114321 |
| SCHNEIDER ELECTRIC SE 0.25% 11.03.2029 | 000000000000000.560,56% | Obligationer | EUR | Frankrig | FR0013494168 |
| P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.560,56% | Obligationer | EUR | Luxembourg | XS2436807866 |
| AXA SA 07.10.2041 | 000000000000000.560,56% | Obligationer | EUR | Frankrig | XS2314312179 |
| LANDSBANKINN HF 0.375% 23.05.2025 | 000000000000000.520,52% | Obligationer | EUR | Island | XS2306621934 |
| BANK OF IRELAND GROUP 16.07.2028 | 000000000000000.500,50% | Obligationer | EUR | Irland | XS2576362839 |
| SCHNEIDER ELECTRIC SE 3.5% 12.06.2033 | 000000000000000.490,49% | Obligationer | EUR | Frankrig | FR001400IJU1 |
| MUNICH RE 26.05.2044 | 000000000000000.490,49% | Obligationer | EUR | Tyskland | XS2817890077 |
| LINDE PLC 3.75% 04.06.2044 | 000000000000000.480,48% | Obligationer | EUR | USA | XS2834282498 |
| AIB GROUP PLC 23.07.2029 | 000000000000000.480,48% | Obligationer | EUR | Irland | XS2578472339 |
| ERSTE GROUP BANK AG 08.09.2031 | 000000000000000.480,48% | Obligationer | EUR | Østrig | AT0000A2J645 |
| AUST & NZ BANKING GROUP 03.02.2033 | 000000000000000.470,47% | Obligationer | EUR | Australien | XS2577127967 |
| RCI BANQUE SA 4.875% 14.06.2028 | 000000000000000.460,46% | Obligationer | EUR | Frankrig | FR001400IEQ0 |
| CREDIT AGRICOLE SA 21.09.2029 | 000000000000000.450,45% | Obligationer | EUR | Frankrig | FR0014005J14 |
| CTP NV 0.875% 20.01.2026 | 000000000000000.450,45% | Obligationer | EUR | Holland | XS2434791690 |
| ADECCO INT FINANCIAL SVS 0.5% 21.09.2031 | 000000000000000.450,45% | Obligationer | EUR | Holland | XS2386592567 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.450,45% | Obligationer | EUR | Frankrig | FR001400IU83 |
| ENEL SPA PERP | 000000000000000.440,44% | Obligationer | EUR | Italien | XS2576550243 |
| NATWEST GROUP PLC 06.09.2028 | 000000000000000.440,44% | Obligationer | EUR | Storbritannien | XS2528858033 |
| ING GROEP NV 26.05.2031 | 000000000000000.430,43% | Obligationer | EUR | Holland | XS2176621170 |
| E.ON SE 4% 29.08.2033 | 000000000000000.430,43% | Obligationer | EUR | Tyskland | XS2673547746 |
| IBERDROLA INTL BV PERP | 000000000000000.420,42% | Obligationer | EUR | Holland | XS2295335413 |
| EATON CAPITAL UNLIMITED 3.802% 21.05.2036 | 000000000000000.400,40% | Obligationer | EUR | Irland | XS2823261834 |
| CAIXABANK SA 16.05.2027 | 000000000000000.390,39% | Obligationer | EUR | Spanien | XS2623501181 |
| CAIXA GERAL DE DEPOSITOS 31.10.2028 | 000000000000000.370,37% | Obligationer | EUR | Portugal | PTCGDDOM0036 |
| ERSTE&STEIERMAR BANK DD 31.01.2029 | 000000000000000.370,37% | Obligationer | EUR | Kroatien | AT0000A39UM6 |
| UNIQA INSURANCE GROUP AG 09.10.2035 | 000000000000000.350,35% | Obligationer | EUR | Østrig | XS2199567970 |
| SARTORIUS FINANCE BV 4.875% 14.09.2035 | 000000000000000.330,33% | Obligationer | EUR | Holland | XS2676395408 |
| IBERDROLA FINANZAS SAU PERP | 000000000000000.310,31% | Obligationer | EUR | Spanien | XS2748213290 |
| ENEL FINANCE INTL NV 17.06.2030 | 000000000000000.310,31% | Obligationer | EUR | Holland | XS2353182293 |
| ING GROEP NV 13.11.2030 | 000000000000000.310,31% | Obligationer | EUR | Holland | XS2079079799 |
| P3 GROUP SARL 1.625% 26.01.2029 | 000000000000000.300,30% | Obligationer | EUR | Luxembourg | XS2436807940 |
| PERMANENT TSB GROUP 10.07.2030 | 000000000000000.290,29% | Obligationer | EUR | Irland | XS2797546624 |
| SWISSCOM FINANCE 3.625% 29.11.2036 | 000000000000000.270,27% | Obligationer | EUR | Holland | XS2827697272 |
| CAIXABANK SA 30.05.2034 | 000000000000000.260,26% | Obligationer | EUR | Spanien | XS2630417124 |
| DS SMITH PLC 4.5% 27.07.2030 | 000000000000000.250,25% | Obligationer | EUR | Storbritannien | XS2654098222 |
| BANKINTER SA 03.05.2030 | 000000000000000.250,25% | Obligationer | EUR | Spanien | ES0213679OO6 |
| BANCO SANTANDER SA 22.04.2034 | 000000000000000.250,25% | Obligationer | EUR | Spanien | XS2751667150 |
| VERIZON COMMUNICATIONS 0.75% 22.03.2032 | 000000000000000.240,24% | Obligationer | EUR | USA | XS2320759884 |
| DE VOLKSBANK NV 0.375% 03.03.2028 | 000000000000000.240,24% | Obligationer | EUR | Holland | XS2308298962 |
| GREAT-WEST LIFECO INC 4.7% 16.11.2029 | 000000000000000.220,22% | Obligationer | EUR | Canada | XS2552362704 |
| BANK OF IRELAND GROUP 13.11.2029 | 000000000000000.220,22% | Obligationer | EUR | Irland | XS2717301365 |
| ALSTOM SA PERP | 000000000000000.220,22% | Obligationer | EUR | Frankrig | FR001400Q7G7 |
| TENNET HOLDING BV PERP | 000000000000000.220,22% | Obligationer | EUR | Holland | XS2207430120 |
| AXA SA PERP | 000000000000000.200,20% | Obligationer | EUR | Frankrig | XS2737652474 |
| TRIODOS BANK NV 05.02.2032 | 000000000000000.200,20% | Obligationer | EUR | Holland | XS2401175927 |
| JYSKE BANK A/S 02.09.2026 | 000000000000000.190,19% | Obligationer | EUR | Danmark | XS2382849888 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.170,17% | Obligationer | EUR | Frankrig | FR0013330537 |
| IBERDROLA FINANZAS SAU 3.625% 13.07.2033 | 000000000000000.160,16% | Obligationer | EUR | Spanien | XS2648498371 |
| COMMONWEALTH BANK AUST 04.06.2034 | 000000000000000.160,16% | Obligationer | EUR | Australien | XS2831094706 |
| MONDI FINANCE PLC 3.75% 31.05.2032 | 000000000000000.150,15% | Obligationer | EUR | Storbritannien | XS2826812005 |
| ZF EUROPE FINANCE BV 4.75% 31.01.2029 | 000000000000000.150,15% | Obligationer | EUR | Holland | XS2757520965 |
| CTP NV 4.75% 05.02.2030 | 000000000000000.140,14% | Obligationer | EUR | Holland | XS2759989234 |
| BARCLAYS PLC 31.05.2036 | 000000000000000.140,14% | Obligationer | EUR | Storbritannien | XS2831195644 |
| SAGAX AB 4.375% 29.05.2030 | 000000000000000.130,13% | Obligationer | EUR | Sverige | XS2830446535 |
| AIR PRODUCTS & CHEMICALS 0.8% 05.05.2032 | 000000000000000.130,13% | Obligationer | EUR | USA | XS2166122486 |
| CTP NV 1.25% 21.06.2029 | 000000000000000.130,13% | Obligationer | EUR | Holland | XS2356030556 |
| GENERALI 5.399% 20.04.2033 | 000000000000000.110,11% | Obligationer | EUR | Italien | XS2609970848 |
| GENERALI 2.124% 01.10.2030 | 000000000000000.100,10% | Obligationer | EUR | Italien | XS2056491587 |
| AIB GROUP PLC 20.05.2035 | 000000000000000.100,10% | Obligationer | EUR | Irland | XS2823235085 |
| ARION BANKI HF 4.625% 21.11.2028 | 000000000000000.090,09% | Obligationer | EUR | Island | XS2817920080 |
| VONOVIA SE 4.25% 10.04.2034 | 000000000000000.050,05% | Obligationer | EUR | Tyskland | DE000A3829J7 |
| Likvider m.v. | 000000000000003.823,82% |
Senest opdateret 31.07.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
