Danske Invest SICAV

European Corporate Green Bond Class A

Name of investment/security Weight Type Currency Country ISIN code
ERSTE GROUP BANK AG 16.01.2031 000000000000004.554.55% Bonds EUR Austria AT0000A32562
BANCO SANTANDER SA 24.06.2029 000000000000004.504.50% Bonds EUR Spain XS2357417257
ACCIONA ENERGIA FINANCIA 0.375% 07.10.2027 000000000000004.114.11% Bonds EUR Spain XS2388941077
UPM-KYMMENE OYJ 2.25% 23.05.2029 000000000000003.353.35% Bonds EUR Finland XS2478685931
CAIXABANK SA 09.02.2032 000000000000003.153.15% Bonds EUR Spain XS2764459363
IBERDROLA INTL BV PERP 000000000000002.712.71% Bonds EUR Netherlands XS2295333988
DS SMITH PLC 4.5% 27.07.2030 000000000000002.622.62% Bonds EUR United Kingdom XS2654098222
ING GROEP NV 12.02.2035 000000000000002.612.61% Bonds EUR Netherlands XS2764264789
PERMANENT TSB GROUP 10.07.2030 000000000000002.572.57% Bonds EUR Ireland XS2797546624
TELIA COMPANY AB 30.06.2083 000000000000002.392.39% Bonds EUR Sweden XS2443749648
DNB Bank ASA 23/29 ADJ C 000000000000002.332.33% Bonds EUR Norway XS2597696124
DNB Bank ASA 22/28 ADJ C 000000000000002.322.32% Bonds EUR Norway XS2432567555
INTESA SANPAOLO SPA 4.875% 19.05.2030 000000000000002.172.17% Bonds EUR Italy XS2625196352
BNP PARIBAS 13.04.2031 000000000000002.092.09% Bonds EUR France FR001400H9B5
EAST JAPAN RAILWAY CO 3.976% 05.09.2032 000000000000002.082.08% Bonds EUR Japan XS2673433814
KBC GROUP NV 3.75% 27.03.2032 000000000000002.062.06% Bonds EUR Belgium BE0390124874
BANCO DE SABADELL SA 13.09.2030 000000000000002.052.05% Bonds EUR Spain XS2782109016
EUROGRID GMBH 3.598% 01.02.2029 000000000000002.042.04% Bonds EUR Germany XS2756341314
SCOTTISH HYDRO ELECTRIC 3.375% 04.09.2032 000000000000001.961.96% Bonds EUR United Kingdom XS2894895684
PROLOGIS INTL FUND II 1.75% 15.03.2028 000000000000001.901.90% Bonds EUR Luxembourg XS1789176846
AXA LOGISTICS EUROPE 0.375% 15.11.2026 000000000000001.861.86% Bonds EUR Luxembourg XS2407019798
FERROVIE DELLO STATO 4.125% 23.05.2029 000000000000001.811.81% Bonds EUR Italy XS2627121259
CBRE GI OPEN END FUND 0.9% 12.10.2029 000000000000001.731.73% Bonds EUR Luxembourg XS2397357463
CESKA SPORITELNA AS 08.03.2028 000000000000001.601.60% Bonds EUR Czech Republic XS2676413235
VONOVIA SE 5% 23.11.2030 000000000000001.581.58% Bonds EUR Germany DE000A30VQB2
ELLEVIO AB 4.125% 07.03.2034 000000000000001.561.56% Bonds EUR Sweden XS2777383840
PIRAEUS BANK SA 17.07.2029 000000000000001.541.54% Bonds EUR Greece XS2845167613
VESTEDA FINANCE BV 4% 07.05.2032 000000000000001.541.54% Bonds EUR Netherlands XS2815987834
ACCIONA ENERGIA FINANCIA 3.75% 25.04.2030 000000000000001.511.51% Bonds EUR Spain XS2610209129
CREDIT AGRICOLE SA 4.375% 27.11.2033 000000000000001.511.51% Bonds EUR France FR001400M4O2
SELP FINANCE SARL 3.75% 10.08.2027 000000000000001.501.50% Bonds EUR Luxembourg XS2511906310
INTESA SANPAOLO SPA 3.625% 16.10.2030 000000000000001.501.50% Bonds EUR Italy XS2804485915
AMPRION GMBH 3.85% 27.08.2039 000000000000001.471.47% Bonds EUR Germany DE000A383QR0
ING GROEP NV 2.5% 15.11.2030 000000000000001.411.41% Bonds EUR Netherlands XS1909186451
EQUINIX INC 0.25% 15.03.2027 000000000000001.381.38% Bonds EUR USA XS2304340263
LOGICOR FINANCING SARL 2% 17.01.2034 000000000000001.221.22% Bonds EUR Luxembourg XS2431319107
DIGITAL INTREPID HOLDING 0.625% 15.07.2031 000000000000001.211.21% Bonds EUR Netherlands XS2280835260
NN GROUP NV 03.11.2043 000000000000001.111.11% Bonds EUR Netherlands XS2616652637
AIB GROUP PLC 16.02.2029 000000000000001.101.10% Bonds EUR Ireland XS2555925218
PROLOGIS INTL FUND II 4.625% 21.02.2035 000000000000001.071.07% Bonds EUR Luxembourg XS2589820294
ABN AMRO BANK NV 4.25% 21.02.2030 000000000000001.061.06% Bonds EUR Netherlands XS2536941656
EAST JAPAN RAILWAY CO 4.11% 22.02.2043 000000000000001.051.05% Bonds EUR Japan XS2588859376
BANK OF IRELAND GROUP 16.07.2028 000000000000001.041.04% Bonds EUR Ireland XS2576362839
BELFIUS BANK SA/NV 3.875% 12.06.2028 000000000000001.021.02% Bonds EUR Belgium BE6344187966
CAIXABANK SA 3.75% 07.09.2029 000000000000001.021.02% Bonds EUR Spain XS2530034649
BANQUE FED CRED MUTUEL 3.5% 15.05.2031 000000000000001.011.01% Bonds EUR France FR001400Q0T5
SKANDINAVISKA ENSKILDA 4% 09.11.2026 000000000000001.001.00% Bonds EUR Sweden XS2553798443
DNB Bank ASA 25/31 ADJ C 000000000000000.970.97% Bonds EUR Norway XS2977974927
SEGRO CAPITAL SARL 1.25% 23.03.2026 000000000000000.960.96% Bonds EUR Luxembourg XS2455401328
ACEF HOLDING SCA 0.75% 14.06.2028 000000000000000.900.90% Bonds EUR Luxembourg XS2351301499
CTP NV 4.75% 05.02.2030 000000000000000.530.53% Bonds EUR Netherlands XS2759989234
IBERDROLA FINANZAS SAU PERP 000000000000000.520.52% Bonds EUR Spain XS2748213290
PROXIMUS SADP 4.125% 17.11.2033 000000000000000.510.51% Bonds EUR Belgium BE0002977586
AMPRION GMBH 3.625% 21.05.2031 000000000000000.510.51% Bonds EUR Germany DE000A383BP6
ING GROEP NV 19.11.2032 000000000000000.490.49% Bonds EUR Netherlands XS2941482569
ERSTE GROUP BANK AG 14.01.2033 000000000000000.480.48% Bonds EUR Austria AT0000A3HGD0
GENERALI 2.429% 14.07.2031 000000000000000.460.46% Bonds EUR Italy XS2201857534
VONOVIA SE 2.375% 25.03.2032 000000000000000.460.46% Bonds EUR Germany DE000A3MQS72
AXA SA 07.10.2041 000000000000000.430.43% Bonds EUR France XS2314312179
GECINA 0.875% 30.06.2036 000000000000000.360.36% Bonds EUR France FR00140049A8
Cash etc. 000000000000002.422.42%
Excel
Last updated 30.01.2025
 Please note that all holdings are delayed with 1 month.