Danske Invest SICAV

European Bond Class A d

Name of investment/security Weight Type Currency Country ISIN code
5,50 BUONI POLIENNALI DEL TESORO 1/11-12/2022 000000000000013.0513.05% Bonds EUR Italy IT0004848831
5,50 FRANCE (OAT) 25/4-1997/2029 000000000000007.227.22% Bonds EUR France FR0000571218
4,40 SPAIN (GOVERNMENT) 31/10-2013/2023 000000000000006.526.52% Bonds EUR Spain ES00000123X3
2,0 BUONI POLIENNALI DEL TESORO 1/12-2015/2025 000000000000006.006.00% Bonds EUR Italy IT0005127086
0 DEUTSCHLAND REP 15/08-2016/2026 000000000000004.084.08% Bonds EUR Germany DE0001102408
0,875 AIB MORTGAGE BANK 4/2-2016/2023 000000000000004.064.06% Bonds EUR Ireland XS1357663050
0 BUNDESOBL-120 14/04-2018/2023 000000000000003.983.98% Bonds EUR Germany DE0001141778
3,80 SPAIN (GOVERNMENT) 30/4-2014/2024 000000000000003.653.65% Bonds EUR Spain ES00000124W3
3,4 IRELAND TREASURY 18/3-2014/2024 000000000000003.623.62% Bonds EUR Ireland IE00B6X95T99
1.75 FRENCH REP 25/11-2014/2024 000000000000003.493.49% Bonds EUR France FR0011962398
2.5 BUONI POLIENNALI DEL TESORO 1/12-14/2024 000000000000003.463.46% Bonds EUR Italy IT0005045270
5,50 SPAIN (GOVERNMENT) 30/4-2011/2021 000000000000001.451.45% Bonds EUR Spain ES00000123B9
1,25 SYDBANK A/S EMTN 04/2-2019/2022 000000000000001.171.17% Bonds EUR Denmark XS1945947635
0,75 AUTOLIV INC 26/06-2018/2023 000000000000000.980.98% Bonds EUR Sweden XS1713462585
BNP PARIBAS FRN 23/01-2019/2027 000000000000000.860.86% Bonds EUR France FR0013398070
2,5 VOLKSWAGEN BANK 31/07-2019/2026 000000000000000.860.86% Bonds EUR Germany XS1944390597
0,375 CK HUTCHISON 17/10-2019/2023 000000000000000.830.83% Bonds EUR Luxembourg XS2056572154
1,625 KOJAMO OYJ 07/03-2025 000000000000000.820.82% Bonds EUR Finland XS1785356251
1,125 TELE2 AB 15/05-2018/2024 000000000000000.810.81% Bonds EUR Sweden XS1907150350
Spb 1 Østlandet 18/23 0,875% 000000000000000.800.80% Bonds EUR Norway XS1790931114
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000000.800.80% Bonds EUR Spain XS1627337881
0,75 COMCAST CORP 20/02-2020/2032 000000000000000.780.78% Bonds EUR USA XS2114852564
UNIBAIL-RODAMCO FRN PERP/CALL 000000000000000.720.72% Bonds EUR France FR0013330529
1,875 G4S INTL FIN PLC 24/05-2018/2025 000000000000000.700.70% Bonds EUR United Kingdom XS1824462896
2,25 AIB GROUP PLC 03/07-2018/2025 000000000000000.630.63% Bonds EUR Ireland XS1849550592
BP CAPITAL PLC FRN PERP/CALL 000000000000000.620.62% Bonds EUR United Kingdom XS2193661324
3,75 ITALY BTPS 1/8-2006/2021 000000000000000.610.61% Bonds EUR Italy IT0004009673
1,125 AKELIUS RESIDENT 14/03-2017/2024 000000000000000.600.60% Bonds EUR Sweden XS1717433541
2,875 AB INBEV SA/NV 02/04-2020/2032 000000000000000.600.60% Bonds EUR Belgium BE6320935271
UNICREDIT SPA FRN 25/06-2019/2025 000000000000000.600.60% Bonds EUR Italy XS2017471553
0,5 DANSKE BANK A/S 27/8-2019/2025 000000000000000.590.59% Bonds EUR Denmark XS2046595836
1,25 SHELL INTL FIN 11/11-2020/2032 000000000000000.560.56% Bonds EUR Netherlands XS2170386853
0,815 MEDIO AMBIENTE 04/12-2019/2023 000000000000000.550.55% Bonds EUR Spain XS2081491727
0,375 DSV PANALPINA A S A/S 26/02-2020/2027 000000000000000.540.54% Bonds EUR Denmark XS2125426796
0,625 FCA BANK IE 24/11-2019/2022 000000000000000.520.52% Bonds EUR Ireland XS2001270995
5,5 ASSICURAZIONI GENERALI FRN 27/10-2015/2047 000000000000000.480.48% Bonds EUR Italy XS1311440082
VOLKSWAGEN INTL FIN NV FRN PERP/CALL Y 000000000000000.480.48% Bonds EUR Netherlands XS1206540806
ETHIAS 5 01/14/26 000000000000000.460.46% Bonds EUR Belgium BE6279619330
0,875 TESCO CORP TREAS 29/05-2019/2026 000000000000000.460.46% Bonds EUR United Kingdom XS2086868010
0,875 PUBLIC STORAGE 24/01-2020/2032 000000000000000.450.45% Bonds EUR USA XS2108490090
3,25 CREDIT SUISSE 02/04-2020/2026 000000000000000.440.44% Bonds EUR Switzerland CH0537261858
1,625 VINCI SA 18/01-2019/2029 000000000000000.440.44% Bonds EUR France FR0013397452
2,35 AT&T INC 05/09-2018/2029 000000000000000.440.44% Bonds EUR USA XS1907120791
1,625 ORANGE 07/04-2020/2032 000000000000000.440.44% Bonds EUR France FR0013506300
XL 3 1/4 06/29/47 000000000000000.440.44% Bonds EUR Bermuda XS1633784183
3,375 BARCLAYS PLC 02/04-2020/2025 000000000000000.430.43% Bonds EUR United Kingdom XS2150054026
3 BANQUE FED CRED MUTUEL 21/5-2014/2024 000000000000000.430.43% Bonds EUR France XS1069549761
ENGIE FRN PERP/CALL 000000000000000.430.43% Bonds EUR France FR0013398229
2,375 SIGNIFY NV 11/05-2020/2027 000000000000000.430.43% Bonds EUR Netherlands XS2128499105
1,113 EUROGRID GMBH 15/05-2020/2032 000000000000000.420.42% Bonds EUR Germany XS2171713006
2,375 CAIXABANK 01/02-2019/2024 000000000000000.420.42% Bonds EUR Spain XS1936805776
TOTAL SA FRN PERP/CALL 000000000000000.420.42% Bonds EUR France XS1413581205
1,125 RTE RESEAU DE TR 08/07-2020/2040 000000000000000.410.41% Bonds EUR France FR0013522703
ING GROEP NV FRN 26/05-2020/2031 000000000000000.410.41% Bonds EUR Netherlands XS2176621170
1,45 INMOBILIARIA COL 28/10-2016/2024 000000000000000.410.41% Bonds EUR Spain XS1509942923
1,375 WENDEL SA 26/04-2019/2026 000000000000000.410.41% Bonds EUR France FR0013417128
1,208 BECTON DICKINSON 04/06-2019/2026 000000000000000.400.40% Bonds EUR Luxembourg XS2002532724
VOLKSBANK NV FRN 22/10-2020/2030 000000000000000.400.40% Bonds EUR Netherlands XS2202902636
1,362 UPJOHN FINANCE 23/06-2020/2027 000000000000000.400.40% Bonds EUR Netherlands XS2193982803
0,875 SANTAN CONS FIN 30/05-2018/2023 000000000000000.400.40% Bonds EUR Spain XS1824235219
0,875 CEZ AS 02/12-2019/2026 000000000000000.400.40% Bonds EUR Czech Republic XS2084418339
2,0 CRDT AGR ASSR 17/07-2020/2030 000000000000000.400.40% Bonds EUR France FR0013523602
1,45 TRANSURBAN FIN 16/05-2019/2029 000000000000000.400.40% Bonds EUR Australia XS1997077364
0,5 ESSILORLUXOTTICA 05/06-2020/2028 000000000000000.400.40% Bonds EUR France FR0013516077
0,45 CREDIT SUISSE LD 19/05-2020/2025 000000000000000.400.40% Bonds EUR United Kingdom XS2176686546
2,75 DANSKE BANK FRN 19/5-2014/2026 000000000000000.400.40% Bonds EUR Denmark XS1068866950
1,5 LOGICOR FIN 13/07-2020/2026 000000000000000.400.40% Bonds EUR Luxembourg XS2200175839
0,375 MOTABILITY OPS 03/01-2019/2026 000000000000000.400.40% Bonds EUR United Kingdom XS2021471433
1,375 LUMINOR BK ESTON 21/10-2019/2022 000000000000000.400.40% Bonds EUR Estonia XS2013518472
2,429 ASSICURAZIONI 14/07-2020/2031 000000000000000.400.40% Bonds EUR Italy XS2201857534
TOTAL SA FRN PERP/CALL 000000000000000.400.40% Bonds EUR France XS1974787480
1,539 PROSUS NV 03/08-2020/2028 000000000000000.400.40% Bonds EUR Netherlands XS2211183244
0,5 ESSITY AB 03/02-2020/2030 000000000000000.390.39% Bonds EUR Sweden XS2113167568
0,375 MEDTRONIC GLOBAL 15/10-2020/2028 000000000000000.390.39% Bonds EUR Luxembourg XS2238789460
0,318 TELEFONICA EMIS 17/10-2016/2020 000000000000000.390.39% Bonds EUR Spain XS1505554698
0,625 BOSTON SCIENTIFC 01/12-2019/2027 000000000000000.390.39% Bonds EUR USA XS2070192591
0,625 CAIXABANK 01/10-2019/2024 000000000000000.390.39% Bonds EUR Spain XS2055758804
1,0 AMERICAN TOWER 15/01-2020/2032 000000000000000.390.39% Bonds EUR USA XS2227906208
0,000001 FINNVERA PLC 15/09-2020/2027 000000000000000.390.39% Bonds EUR Finland XS2230266301
0,25 FCA BANK IE 28/02-2020/2023 000000000000000.390.39% Bonds EUR Ireland XS2109806369
0,45 DH EUROPE 18/03-2019/2028 000000000000000.390.39% Bonds EUR Luxembourg XS2050404800
Santander Consumer Bank AS 19/24 0,125% 000000000000000.390.39% Bonds EUR Norway XS2050945984
0,625 AROUNDTOWN SA 09/07-2019/2025 000000000000000.390.39% Bonds EUR Luxembourg XS2023872174
1,0 DIGITAL DUTCH 15/01-2020/2032 000000000000000.390.39% Bonds EUR Netherlands XS2232115423
1,25 JYSKE BANK 28/1-2020/2031 000000000000000.390.39% Bonds EUR Denmark XS2109391214
0,5 ACEA SPA 06/04-2020/2029 000000000000000.200.20% Bonds EUR Italy XS2113700921
0,25 RCI BANQUE 08/03-2019/2023 000000000000000.180.18% Bonds EUR France FR0013448669
4,625 VOLKSWAGEN INTL FIN NV PERP/CALL 000000000000000.040.04% Bonds EUR Netherlands XS1048428442
Cash etc. 000000000000001.851.85%
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.