Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h

Name of investment/security Weight Type Currency Country ISIN code
MOTABILITY OPERATIONS GR 3.625% 24.07.2029 000000000000002.672.67% Bonds EUR United Kingdom XS2742660157
CREDIT AGRICOLE SA 12.10.2026 000000000000002.222.22% Bonds EUR France FR001400D0Y0
BPCE SA 01.06.2033 000000000000002.162.16% Bonds EUR France FR001400I7P8
BANQUE FED CRED MUTUEL 4.125% 18.09.2030 000000000000002.122.12% Bonds EUR France FR001400KO38
GN STORE NORD 0.875% 25.11.2024 000000000000001.831.83% Bonds EUR Denmark XS2412258522
BANCO SANTANDER SA 24.06.2029 000000000000001.601.60% Bonds EUR Spain XS2357417257
INTESA SANPAOLO SPA 5.25% 13.01.2030 000000000000001.581.58% Bonds EUR Italy XS2545759099
CAIXABANK SA 18.11.2026 000000000000001.561.56% Bonds EUR Spain XS2258971071
DEUTSCHE BAHN FIN GMBH 3.5% 20.09.2027 000000000000001.561.56% Bonds EUR Germany XS2689049059
FERROVIE DELLO STATO 4.125% 23.05.2029 000000000000001.481.48% Bonds EUR Italy XS2627121259
DEUTSCHE BANK AG 23.02.2028 000000000000001.441.44% Bonds EUR Germany DE000DL19WL7
VONOVIA SE 5% 23.11.2030 000000000000001.441.44% Bonds EUR Germany DE000A30VQB2
BNP PARIBAS 30.05.2028 000000000000001.441.44% Bonds EUR France FR0014006NI7
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000001.331.33% Bonds EUR Finland XS2113885011
E.ON SE 3.875% 12.01.2035 000000000000001.301.30% Bonds EUR Germany XS2574873183
HALEON NL CAPITAL BV 1.75% 29.03.2030 000000000000001.271.27% Bonds EUR United Kingdom XS2462324828
BANCO DE SABADELL SA 10.11.2028 000000000000001.251.25% Bonds EUR Spain XS2553801502
SANDOZ FINANCE B.V. 4.22% 17.04.2030 000000000000001.241.24% Bonds EUR Netherlands XS2715940891
DANFOSS FIN I BV 0.125% 28.04.2026 000000000000001.241.24% Bonds EUR Netherlands XS2332689418
SUEZ 4.625% 03.11.2028 000000000000001.231.23% Bonds EUR France FR001400DQ84
COLOPLAST FINANCE BV 2.75% 19.05.2030 000000000000001.201.20% Bonds EUR Denmark XS2481288525
NATWEST GROUP PLC 14.03.2028 000000000000001.181.18% Bonds EUR United Kingdom XS2596599063
VOLKSBANK WIEN AG 4.75% 15.03.2027 000000000000001.171.17% Bonds EUR Austria AT000B122155
SCHNEIDER ELECTRIC SE 3.375% 06.04.2025 000000000000001.171.17% Bonds EUR France FR001400H5F4
EDP SERVICIOS FIN ESP SA 4.375% 04.04.2032 000000000000001.151.15% Bonds EUR Spain XS2699159351
DE VOLKSBANK NV 22.10.2030 000000000000001.121.12% Bonds EUR Netherlands XS2202902636
UNICREDIT SPA 05.07.2029 000000000000001.101.10% Bonds EUR Italy XS2360310044
BNP PARIBAS 04.06.2026 000000000000001.101.10% Bonds EUR France FR0013465358
SOCIETE GENERALE 4.125% 21.11.2028 000000000000001.091.09% Bonds EUR France FR001400M6G3
ICADE 1.5% 13.09.2027 000000000000001.081.08% Bonds EUR France FR0013281755
AT&T INC 2.05% 19.05.2032 000000000000001.051.05% Bonds EUR USA XS2180008513
NATWEST GROUP PLC 26.02.2030 000000000000001.041.04% Bonds EUR United Kingdom XS2307853098
AIR PRODUCTS & CHEMICALS 4% 03.03.2035 000000000000001.031.03% Bonds EUR USA XS2595036554
GECINA 1.5% 20.01.2025 000000000000001.011.01% Bonds EUR France FR0012448025
SSE PLC 2.875% 01.08.2029 000000000000001.011.01% Bonds EUR United Kingdom XS2510903862
SWEDBANK AB 4.375% 05.09.2030 000000000000000.990.99% Bonds EUR Sweden XS2676305779
EUROFINS SCIENTIFIC SE 4% 06.07.2029 000000000000000.990.99% Bonds EUR Luxembourg XS2491664137
SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 000000000000000.980.98% Bonds EUR Spain XS2661068234
CARRIER GLOBAL CORP 4.125% 29.05.2028 000000000000000.980.98% Bonds EUR USA XS2723575879
AIB GROUP PLC 04.04.2028 000000000000000.980.98% Bonds EUR Ireland XS2464405229
ASR NEDERLAND NV 3.625% 12.12.2028 000000000000000.970.97% Bonds EUR Netherlands XS2694995163
SOCIETE GENERALE 06.09.2032 000000000000000.970.97% Bonds EUR France FR001400CKA4
ORSTED A/S 09.12.3019 000000000000000.960.96% Bonds EUR Denmark XS2010036874
SARTORIUS FINANCE BV 4.375% 14.09.2029 000000000000000.900.90% Bonds EUR Netherlands XS2676395077
VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 000000000000000.870.87% Bonds EUR Netherlands XS2449928543
AT&T INC 3.95% 30.04.2031 000000000000000.870.87% Bonds EUR USA XS2590758665
MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 000000000000000.870.87% Bonds EUR Luxembourg XS2535308634
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.860.86% Bonds EUR Netherlands XS2407027031
NORDDEUTSCHE LANDESBANK 4.875% 11.07.2028 000000000000000.860.86% Bonds EUR Germany DE000NLB4RS5
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.850.85% Bonds EUR France FR001400IU83
LINDE PLC 3.625% 12.06.2034 000000000000000.840.84% Bonds EUR USA XS2634594076
CAIXABANK SA 3.75% 07.09.2029 000000000000000.840.84% Bonds EUR Spain XS2530034649
ISS GLOBAL A/S 0.875% 18.06.2026 000000000000000.810.81% Bonds EUR Denmark XS2013618421
CTP NV 0.875% 20.01.2026 000000000000000.800.80% Bonds EUR Netherlands XS2434791690
TENNET HOLDING BV 4.5% 28.10.2034 000000000000000.780.78% Bonds EUR Netherlands XS2549543499
JOHNSON CONTROLS INTL PL 4.25% 23.05.2035 000000000000000.760.76% Bonds EUR USA XS2626007939
LANSFORSAKRINGAR BANK 4% 18.01.2027 000000000000000.760.76% Bonds EUR Sweden XS2577054716
VOLKSWAGEN LEASING GMBH 4% 11.04.2031 000000000000000.750.75% Bonds EUR Germany XS2745726047
BANCO SANTANDER SA 0.3% 04.10.2026 000000000000000.730.73% Bonds EUR Spain XS2063247915
DANFOSS FIN 2 BV 4.125% 02.12.2029 000000000000000.730.73% Bonds EUR Netherlands XS2628785466
NE PROPERTY BV 2% 20.01.2030 000000000000000.730.73% Bonds EUR Netherlands XS2434763483
KONINKLIJKE KPN NV PERP 000000000000000.730.73% Bonds EUR Netherlands XS2486270858
VERIZON COMMUNICATIONS 1.875% 26.10.2029 000000000000000.720.72% Bonds EUR USA XS1708167652
TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 000000000000000.690.69% Bonds EUR Japan XS2197349645
TENNET HOLDING BV 1% 13.06.2026 000000000000000.680.68% Bonds EUR Netherlands XS1432384664
TRIODOS BANK NV 05.02.2032 000000000000000.660.66% Bonds EUR Netherlands XS2401175927
COMMERZBANK AG 25.03.2029 000000000000000.650.65% Bonds EUR Germany DE000CZ439B6
DANSKE BANK A/S 09.06.2029 000000000000000.650.65% Bonds EUR Denmark XS2351220814
RCI BANQUE SA 4.875% 14.06.2028 000000000000000.630.63% Bonds EUR France FR001400IEQ0
BANCO BILBAO VIZCAYA ARG 1% 21.06.2026 000000000000000.600.60% Bonds EUR Spain XS2013745703
ORSTED A/S 3.625% 01.03.2026 000000000000000.600.60% Bonds EUR Denmark XS2591026856
UNICREDIT SPA 15.11.2027 000000000000000.590.59% Bonds EUR Italy XS2555420103
STRYKER CORP 3.375% 11.12.2028 000000000000000.590.59% Bonds EUR USA XS2732952838
VOLKSWAGEN INTL FIN NV PERP 000000000000000.580.58% Bonds EUR Netherlands XS2675884576
SCHNEIDER ELECTRIC SE 0.25% 11.03.2029 000000000000000.570.57% Bonds EUR France FR0013494168
COMPASS GROUP PLC 3.25% 06.02.2031 000000000000000.560.56% Bonds EUR United Kingdom XS2758114321
ABN AMRO BANK NV 0.5% 23.09.2029 000000000000000.560.56% Bonds EUR Netherlands XS2389343380
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.550.55% Bonds EUR Luxembourg XS2436807866
ASSICURAZIONI GENERALI 2.124% 01.10.2030 000000000000000.540.54% Bonds EUR Italy XS2056491587
BANK OF IRELAND GROUP 16.07.2028 000000000000000.520.52% Bonds EUR Ireland XS2576362839
LANDSBANKINN HF 0.375% 23.05.2025 000000000000000.520.52% Bonds EUR Iceland XS2306621934
AIB GROUP PLC 23.07.2029 000000000000000.490.49% Bonds EUR Ireland XS2578472339
AUST & NZ BANKING GROUP 03.02.2033 000000000000000.490.49% Bonds EUR Australia XS2577127967
EQT AB 2.875% 06.04.2032 000000000000000.490.49% Bonds EUR Sweden XS2463990775
DEUT PFANDBRIEFBANK AG 0.25% 17.01.2025 000000000000000.480.48% Bonds EUR Germany DE000A3T0X97
NN GROUP NV 08.04.2044 000000000000000.460.46% Bonds EUR Netherlands XS1054522922
ENEL SPA PERP 000000000000000.450.45% Bonds EUR Italy XS2576550243
ADECCO INT FINANCIAL SVS 0.5% 21.09.2031 000000000000000.450.45% Bonds EUR Netherlands XS2386592567
ING GROEP NV 26.05.2031 000000000000000.440.44% Bonds EUR Netherlands XS2176621170
TENNET HOLDING BV PERP 000000000000000.430.43% Bonds EUR Netherlands XS1591694481
NATWEST GROUP PLC 06.09.2028 000000000000000.430.43% Bonds EUR United Kingdom XS2528858033
IBERDROLA INTL BV PERP 000000000000000.420.42% Bonds EUR Netherlands XS2295335413
BAYERISCHE LANDESBANK 23.09.2031 000000000000000.420.42% Bonds EUR Germany XS2356569736
CAIXABANK SA 16.05.2027 000000000000000.410.41% Bonds EUR Spain XS2623501181
Scatec ASA 21/25 FRN EUR C 000000000000000.370.37% Bonds EUR Norway NO0010931181
EQT AB 0.875% 14.05.2031 000000000000000.370.37% Bonds EUR Sweden XS2338570331
CAIXA GERAL DE DEPOSITOS 31.10.2028 000000000000000.370.37% Bonds EUR Portugal PTCGDDOM0036
EEW ENERGY FROM 0.361% 30.06.2026 000000000000000.370.37% Bonds EUR Germany XS2354685575
ERSTE&STEIERMAR BANK DD 31.01.2029 000000000000000.360.36% Bonds EUR Croatia AT0000A39UM6
Mowi ASA 20/25 FRN EUR FLOOR C 000000000000000.360.36% Bonds EUR Norway NO0010874050
NN GROUP NV PERP 000000000000000.350.35% Bonds EUR Netherlands XS1076781589
UNIQA INSURANCE GROUP AG 09.10.2035 000000000000000.350.35% Bonds EUR Austria XS2199567970
SARTORIUS FINANCE BV 4.875% 14.09.2035 000000000000000.330.33% Bonds EUR Netherlands XS2676395408
IBERDROLA FINANZAS SAU PERP 000000000000000.310.31% Bonds EUR Spain XS2748213290
ENEL FINANCE INTL NV 0.5% 17.06.2030 000000000000000.310.31% Bonds EUR Netherlands XS2353182293
TDC NET AS 6.5% 01.06.2031 000000000000000.300.30% Bonds EUR Denmark XS2615584328
P3 GROUP SARL 1.625% 26.01.2029 000000000000000.290.29% Bonds EUR Luxembourg XS2436807940
IBERCAJA BANCO SA 30.07.2028 000000000000000.280.28% Bonds EUR Spain ES0344251022
CTP NV 1.25% 21.06.2029 000000000000000.270.27% Bonds EUR Netherlands XS2356030556
CTP NV 4.75% 05.02.2030 000000000000000.250.25% Bonds EUR Netherlands XS2759989234
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.250.25% Bonds EUR France FR0013330537
ASSICURAZIONI GENERALI 5.399% 20.04.2033 000000000000000.250.25% Bonds EUR Italy XS2609970848
BANCO SANTANDER SA 22.04.2034 000000000000000.240.24% Bonds EUR Spain XS2751667150
VERIZON COMMUNICATIONS 0.75% 22.03.2032 000000000000000.240.24% Bonds EUR USA XS2320759884
DE VOLKSBANK NV 0.375% 03.03.2028 000000000000000.240.24% Bonds EUR Netherlands XS2308298962
EUROFINS SCIENTIFIC SE 4.75% 06.09.2030 000000000000000.240.24% Bonds EUR Luxembourg XS2676883114
BANK OF IRELAND GROUP 13.11.2029 000000000000000.220.22% Bonds EUR Ireland XS2717301365
TENNET HOLDING BV PERP 000000000000000.210.21% Bonds EUR Netherlands XS2207430120
AXA SA PERP 000000000000000.200.20% Bonds EUR France XS2737652474
JYSKE BANK A/S 02.09.2026 000000000000000.190.19% Bonds EUR Denmark XS2382849888
TDC NET AS 5.056% 31.05.2028 000000000000000.160.16% Bonds EUR Denmark XS2484502823
Cash etc. 000000000000003.363.36%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.