Danske Invest SICAV
European Corporate Sustainable Bond Class WA d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| MOTABILITY OPERATIONS GR 3.625% 24.07.2029 | 000000000000002.682.68% | Bonds | EUR | United Kingdom | XS2742660157 |
| CREDIT AGRICOLE SA 12.10.2026 | 000000000000002.232.23% | Bonds | EUR | France | FR001400D0Y0 |
| BPCE SA 01.06.2033 | 000000000000002.202.20% | Bonds | EUR | France | FR001400I7P8 |
| BANQUE FED CRED MUTUEL 4.125% 18.09.2030 | 000000000000002.132.13% | Bonds | EUR | France | FR001400KO38 |
| GN STORE NORD 0.875% 25.11.2024 | 000000000000001.851.85% | Bonds | EUR | Denmark | XS2412258522 |
| BANCO SANTANDER SA 24.06.2029 | 000000000000001.611.61% | Bonds | EUR | Spain | XS2357417257 |
| INTESA SANPAOLO SPA 5.25% 13.01.2030 | 000000000000001.601.60% | Bonds | EUR | Italy | XS2545759099 |
| CAIXABANK SA 18.11.2026 | 000000000000001.571.57% | 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 | 000000000000001.491.49% | Bonds | EUR | Italy | XS2627121259 |
| VONOVIA SE 5% 23.11.2030 | 000000000000001.421.42% | Bonds | EUR | Germany | DE000A30VQB2 |
| DEUTSCHE BANK AG 23.02.2028 | 000000000000001.421.42% | Bonds | EUR | Germany | DE000DL19WL7 |
| BNP PARIBAS 30.05.2028 | 000000000000001.411.41% | 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 | 000000000000001.261.26% | Bonds | EUR | Spain | XS2553801502 |
| DANFOSS FIN I BV 0.125% 28.04.2026 | 000000000000001.251.25% | Bonds | EUR | Netherlands | XS2332689418 |
| SANDOZ FINANCE B.V. 4.22% 17.04.2030 | 000000000000001.241.24% | Bonds | EUR | Netherlands | XS2715940891 |
| SUEZ 4.625% 03.11.2028 | 000000000000001.241.24% | Bonds | EUR | France | FR001400DQ84 |
| SCHNEIDER ELECTRIC SE 3.375% 06.04.2025 | 000000000000001.211.21% | Bonds | EUR | France | FR001400H5F4 |
| COLOPLAST FINANCE BV 2.75% 19.05.2030 | 000000000000001.181.18% | Bonds | EUR | Denmark | XS2481288525 |
| NATWEST GROUP PLC 14.03.2028 | 000000000000001.151.15% | Bonds | EUR | United Kingdom | XS2596599063 |
| EDP SERVICIOS FIN ESP SA 4.375% 04.04.2032 | 000000000000001.141.14% | Bonds | EUR | Spain | XS2699159351 |
| DE VOLKSBANK NV 22.10.2030 | 000000000000001.141.14% | Bonds | EUR | Netherlands | XS2202902636 |
| VOLKSBANK WIEN AG 4.75% 15.03.2027 | 000000000000001.131.13% | Bonds | EUR | Austria | AT000B122155 |
| UNICREDIT SPA 05.07.2029 | 000000000000001.121.12% | Bonds | EUR | Italy | XS2360310044 |
| SOCIETE GENERALE 4.125% 21.11.2028 | 000000000000001.101.10% | Bonds | EUR | France | FR001400M6G3 |
| ICADE 1.5% 13.09.2027 | 000000000000001.091.09% | Bonds | EUR | France | FR0013281755 |
| BNP PARIBAS 04.06.2026 | 000000000000001.081.08% | Bonds | EUR | France | FR0013465358 |
| SKANDINAVISKA ENSKILDA 27.11.2034 | 000000000000001.071.07% | Bonds | EUR | Sweden | XS2774448521 |
| AT&T INC 2.05% 19.05.2032 | 000000000000001.061.06% | Bonds | EUR | USA | XS2180008513 |
| NATWEST GROUP PLC 26.02.2030 | 000000000000001.041.04% | Bonds | EUR | United Kingdom | XS2307853098 |
| GECINA 1.5% 20.01.2025 | 000000000000001.021.02% | Bonds | EUR | France | FR0012448025 |
| SWEDBANK AB 4.375% 05.09.2030 | 000000000000001.011.01% | Bonds | EUR | Sweden | XS2676305779 |
| SSE PLC 2.875% 01.08.2029 | 000000000000001.011.01% | Bonds | EUR | United Kingdom | XS2510903862 |
| AIR PRODUCTS & CHEMICALS 4% 03.03.2035 | 000000000000001.001.00% | Bonds | EUR | USA | XS2595036554 |
| SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 | 000000000000000.990.99% | Bonds | EUR | Spain | XS2661068234 |
| EUROFINS SCIENTIFIC SE 4% 06.07.2029 | 000000000000000.990.99% | Bonds | EUR | Luxembourg | XS2491664137 |
| AIB GROUP PLC 04.04.2028 | 000000000000000.980.98% | Bonds | EUR | Ireland | XS2464405229 |
| SOCIETE GENERALE 06.09.2032 | 000000000000000.980.98% | Bonds | EUR | France | FR001400CKA4 |
| ORSTED A/S 09.12.3019 | 000000000000000.970.97% | Bonds | EUR | Denmark | XS2010036874 |
| CARRIER GLOBAL CORP 4.125% 29.05.2028 | 000000000000000.960.96% | Bonds | EUR | USA | XS2751688826 |
| ASR NEDERLAND NV 3.625% 12.12.2028 | 000000000000000.950.95% | Bonds | EUR | Netherlands | XS2694995163 |
| SARTORIUS FINANCE BV 4.375% 14.09.2029 | 000000000000000.910.91% | Bonds | EUR | Netherlands | XS2676395077 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.880.88% | Bonds | EUR | France | FR001400IU83 |
| AT&T INC 3.95% 30.04.2031 | 000000000000000.880.88% | Bonds | EUR | USA | XS2590758665 |
| VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 | 000000000000000.870.87% | Bonds | EUR | Netherlands | XS2449928543 |
| VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.870.87% | Bonds | EUR | Netherlands | XS2407027031 |
| MEDTRONIC GLOBAL HLDINGS 3.125% 15.10.2031 | 000000000000000.870.87% | Bonds | EUR | Luxembourg | XS2535308634 |
| NORDDEUTSCHE LANDESBANK 4.875% 11.07.2028 | 000000000000000.860.86% | Bonds | EUR | Germany | DE000NLB4RS5 |
| CAIXABANK SA 3.75% 07.09.2029 | 000000000000000.840.84% | Bonds | EUR | Spain | XS2530034649 |
| LINDE PLC 3.625% 12.06.2034 | 000000000000000.840.84% | Bonds | EUR | USA | XS2634594076 |
| ISS GLOBAL A/S 0.875% 18.06.2026 | 000000000000000.810.81% | Bonds | EUR | Denmark | XS2013618421 |
| ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000000.810.81% | Bonds | EUR | Denmark | DK0030537840 |
| CTP NV 0.875% 20.01.2026 | 000000000000000.810.81% | Bonds | EUR | Netherlands | XS2434791690 |
| TENNET HOLDING BV 4.5% 28.10.2034 | 000000000000000.790.79% | Bonds | EUR | Netherlands | XS2549543499 |
| JOHNSON CONTROLS INTL PL 4.25% 23.05.2035 | 000000000000000.770.77% | Bonds | EUR | Ireland | XS2626007939 |
| NE PROPERTY BV 2% 20.01.2030 | 000000000000000.750.75% | Bonds | EUR | Netherlands | XS2434763483 |
| VOLKSWAGEN LEASING GMBH 4% 11.04.2031 | 000000000000000.750.75% | Bonds | EUR | Germany | XS2745726047 |
| LANSFORSAKRINGAR BANK 4% 18.01.2027 | 000000000000000.750.75% | Bonds | EUR | Sweden | XS2577054716 |
| KONINKLIJKE KPN NV PERP | 000000000000000.730.73% | Bonds | EUR | Netherlands | XS2486270858 |
| 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 |
| VERIZON COMMUNICATIONS 1.875% 26.10.2029 | 000000000000000.720.72% | Bonds | EUR | USA | XS1708167652 |
| TENNET HOLDING BV 1% 13.06.2026 | 000000000000000.700.70% | Bonds | EUR | Netherlands | XS1432384664 |
| TAKEDA PHARMACEUTICAL 1.375% 09.07.2032 | 000000000000000.690.69% | Bonds | EUR | Japan | XS2197349645 |
| TRIODOS BANK NV 05.02.2032 | 000000000000000.660.66% | Bonds | EUR | Netherlands | XS2401175927 |
| COMMERZBANK AG 25.03.2029 | 000000000000000.640.64% | Bonds | EUR | Germany | DE000CZ439B6 |
| 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 |
| UNICREDIT SPA 15.11.2027 | 000000000000000.600.60% | Bonds | EUR | Italy | XS2555420103 |
| STRYKER CORP 3.375% 11.12.2028 | 000000000000000.600.60% | Bonds | EUR | USA | XS2732952838 |
| VOLKSWAGEN INTL FIN NV PERP | 000000000000000.580.58% | Bonds | EUR | Netherlands | XS2675884576 |
| ORSTED A/S 3.625% 01.03.2026 | 000000000000000.580.58% | Bonds | EUR | Denmark | XS2591026856 |
| ABN AMRO BANK NV 0.5% 23.09.2029 | 000000000000000.570.57% | Bonds | EUR | Netherlands | XS2389343380 |
| COMPASS GROUP PLC 3.25% 06.02.2031 | 000000000000000.570.57% | Bonds | EUR | United Kingdom | XS2758114321 |
| SCHNEIDER ELECTRIC SE 0.25% 11.03.2029 | 000000000000000.570.57% | Bonds | EUR | France | FR0013494168 |
| P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.560.56% | Bonds | EUR | Luxembourg | XS2436807866 |
| ASSICURAZIONI GENERALI 2.124% 01.10.2030 | 000000000000000.530.53% | Bonds | EUR | Italy | XS2056491587 |
| LANDSBANKINN HF 0.375% 23.05.2025 | 000000000000000.530.53% | Bonds | EUR | Iceland | XS2306621934 |
| BANK OF IRELAND GROUP 16.07.2028 | 000000000000000.520.52% | Bonds | EUR | Ireland | XS2576362839 |
| EQT AB 2.875% 06.04.2032 | 000000000000000.500.50% | Bonds | EUR | Sweden | XS2463990775 |
| AIB GROUP PLC 23.07.2029 | 000000000000000.500.50% | Bonds | EUR | Ireland | XS2578472339 |
| AUST & NZ BANKING GROUP 03.02.2033 | 000000000000000.470.47% | Bonds | EUR | Australia | XS2577127967 |
| DEUT PFANDBRIEFBANK AG 0.25% 17.01.2025 | 000000000000000.470.47% | Bonds | EUR | Germany | DE000A3T0X97 |
| NN GROUP NV 08.04.2044 | 000000000000000.470.47% | Bonds | EUR | Netherlands | XS1054522922 |
| ENEL SPA PERP | 000000000000000.460.46% | 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 | 000000000000000.440.44% | Bonds | EUR | Netherlands | XS1591694481 |
| NATWEST GROUP PLC 06.09.2028 | 000000000000000.440.44% | Bonds | EUR | United Kingdom | XS2528858033 |
| BAYERISCHE LANDESBANK 23.09.2031 | 000000000000000.420.42% | Bonds | EUR | Germany | XS2356569736 |
| IBERDROLA INTL BV PERP | 000000000000000.420.42% | Bonds | EUR | Netherlands | XS2295335413 |
| CAIXABANK SA 16.05.2027 | 000000000000000.410.41% | Bonds | EUR | Spain | XS2623501181 |
| EQT AB 0.875% 14.05.2031 | 000000000000000.390.39% | Bonds | EUR | Sweden | XS2338570331 |
| Scatec ASA 21/25 FRN EUR C | 000000000000000.370.37% | Bonds | EUR | Norway | NO0010931181 |
| EEW ENERGY FROM 0.361% 30.06.2026 | 000000000000000.370.37% | Bonds | EUR | Germany | XS2354685575 |
| CAIXA GERAL DE DEPOSITOS 31.10.2028 | 000000000000000.370.37% | Bonds | EUR | Portugal | PTCGDDOM0036 |
| 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 |
| UNIQA INSURANCE GROUP AG 09.10.2035 | 000000000000000.350.35% | Bonds | EUR | Austria | XS2199567970 |
| SARTORIUS FINANCE BV 4.875% 14.09.2035 | 000000000000000.340.34% | 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 | 000000000000000.300.30% | 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 | 000000000000000.250.25% | 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 | 000000000000000.220.22% | Bonds | EUR | Netherlands | XS2207430120 |
| AXA SA PERP | 000000000000000.210.21% | Bonds | EUR | France | XS2737652474 |
| AP MOLLER-MAERSK A/S 3.75% 05.03.2032 | 000000000000000.210.21% | Bonds | EUR | Denmark | XS2776890902 |
| 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 |
| Statkraft AS 24/32 3,375% C | 000000000000000.130.13% | Bonds | EUR | Norway | XS2779792337 |
| Euro-Bobl 5Y Future JUN 24 (OEM4) | 000000000000000.000.00% | Future | EUR | Germany | DE000C75XMV6 |
| Euro-Buxl 30Y Future JUN 24 (UBM4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000C75XMX2 |
| Euro-Bund 10Y Future JUN 24 (RXM4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000C75XMU8 |
| Euro-Schatz 2Y Future JUN 24 (DUM4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000C75XMW4 |
| Cash etc. | 000000000000001.871.87% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
