Danske Invest SICAV
Global Corporate Sustainable Bond Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| MOTABILITY OPERATIONS GR 3.625% 24.07.2029 | 000000000000002.662.66% | Bonds | EUR | United Kingdom | XS2742660157 |
| CITIGROUP INC 22.09.2028 | 000000000000002.312.31% | Bonds | EUR | USA | XS2536364081 |
| BNP PARIBAS 30.06.2027 | 000000000000002.252.25% | Bonds | USD | France | US09659W2Q64 |
| DE VOLKSBANK NV 22.10.2030 | 000000000000002.172.17% | Bonds | EUR | Netherlands | XS2202902636 |
| AIR PRODUCTS & CHEMICALS 4.8% 03.03.2033 | 000000000000002.122.12% | Bonds | USD | USA | US009158BF29 |
| BPCE SA 01.06.2033 | 000000000000002.062.06% | Bonds | EUR | France | FR001400I7P8 |
| AIB GROUP PLC 30.05.2031 | 000000000000002.042.04% | Bonds | EUR | Ireland | XS2230399441 |
| BANK OF IRELAND GROUP 16.07.2028 | 000000000000002.012.01% | Bonds | EUR | Ireland | XS2576362839 |
| DEUTSCHE BANK NY 1.686% 19.03.2026 | 000000000000001.971.97% | Bonds | USD | USA | US25160PAF45 |
| ING GROEP NV 07.12.2028 | 000000000000001.901.90% | Bonds | GBP | Netherlands | XS2305598216 |
| FIFTH THIRD BANCORP 01.11.2027 | 000000000000001.901.90% | Bonds | USD | USA | US316773DD98 |
| UNICREDIT SPA 05.07.2029 | 000000000000001.871.87% | Bonds | EUR | Italy | XS2360310044 |
| GOLDMAN SACHS GROUP INC 12.02.2026 | 000000000000001.841.84% | Bonds | USD | USA | US38141GXS82 |
| OWENS CORNING 3.95% 15.08.2029 | 000000000000001.821.82% | Bonds | USD | USA | US690742AJ00 |
| NATWEST GROUP PLC 26.02.2030 | 000000000000001.791.79% | Bonds | EUR | United Kingdom | XS2307853098 |
| TRUIST FINANCIAL CORP 02.03.2027 | 000000000000001.621.62% | Bonds | USD | USA | US89788MAD48 |
| BANQUE FED CRED MUTUEL 4.125% 18.09.2030 | 000000000000001.591.59% | Bonds | EUR | France | FR001400KO38 |
| JOHNSON CONTROLS/TYCO FI 1.75% 15.09.2030 | 000000000000001.591.59% | Bonds | USD | USA | US47837RAA86 |
| SWEDBANK AB 4.375% 05.09.2030 | 000000000000001.581.58% | Bonds | EUR | Sweden | XS2676305779 |
| SOCIETE GENERALE 4.125% 21.11.2028 | 000000000000001.561.56% | Bonds | EUR | France | FR001400M6G3 |
| CAIXABANK SA 3.75% 07.09.2029 | 000000000000001.561.56% | Bonds | EUR | Spain | XS2530034649 |
| AUST & NZ BANKING GROUP 03.02.2033 | 000000000000001.551.55% | Bonds | EUR | Australia | XS2577127967 |
| DANSKE BANK A/S 10.01.2031 | 000000000000001.551.55% | Bonds | EUR | Denmark | XS2573569576 |
| PFIZER INC 1.75% 18.08.2031 | 000000000000001.411.41% | Bonds | USD | USA | US717081FB45 |
| FERROVIE DELLO STATO 4.125% 23.05.2029 | 000000000000001.391.39% | Bonds | EUR | Italy | XS2627121259 |
| WELLS FARGO & COMPANY 15.08.2026 | 000000000000001.381.38% | Bonds | USD | USA | US95000U3C57 |
| UNION PACIFIC CORP 4.95% 09.09.2052 | 000000000000001.371.37% | Bonds | USD | USA | US907818GC65 |
| VERIZON COMMUNICATIONS 3.875% 08.02.2029 | 000000000000001.331.33% | Bonds | USD | USA | US92343VES97 |
| EDP SERVICIOS FIN ESP SA 4.375% 04.04.2032 | 000000000000001.291.29% | Bonds | EUR | Spain | XS2699159351 |
| HONDA MOTOR CO LTD 2.967% 10.03.2032 | 000000000000001.251.25% | Bonds | USD | Japan | US438127AC63 |
| VERIZON COMMUNICATIONS 3.875% 01.03.2052 | 000000000000001.241.24% | Bonds | USD | USA | US92343VGP31 |
| VMWARE LLC 2.2% 15.08.2031 | 000000000000001.241.24% | Bonds | USD | USA | US928563AL97 |
| TRIODOS BANK NV 05.02.2032 | 000000000000001.221.22% | Bonds | EUR | Netherlands | XS2401175927 |
| WASTE CONNECTIONS INC 4.25% 01.12.2028 | 000000000000001.201.20% | Bonds | USD | Canada | US941053AH36 |
| GILEAD SCIENCES INC 2.95% 01.03.2027 | 000000000000001.171.17% | Bonds | USD | USA | US375558BM47 |
| PROLOGIS INTL FUND II 2.75% 22.02.2032 | 000000000000001.121.12% | Bonds | GBP | Luxembourg | XS2447550620 |
| ORACLE CORP 6.15% 09.11.2029 | 000000000000001.121.12% | Bonds | USD | USA | US68389XCH61 |
| GN STORE NORD 0.875% 25.11.2024 | 000000000000001.101.10% | Bonds | EUR | Denmark | XS2412258522 |
| ECOLAB INC 5.25% 15.01.2028 | 000000000000001.071.07% | Bonds | USD | USA | US278865BP48 |
| TAKEDA PHARMACEUTICAL 3.025% 09.07.2040 | 000000000000001.041.04% | Bonds | USD | Japan | US874060AY21 |
| VENA ENERGY CAP PTE LTD 3.133% 26.02.2025 | 000000000000001.021.02% | Bonds | USD | Singapore | XS2122900330 |
| XYLEM INC 3.25% 01.11.2026 | 000000000000001.011.01% | Bonds | USD | USA | US98419MAJ99 |
| BAYERISCHE LANDESBANK 23.09.2031 | 000000000000001.001.00% | Bonds | EUR | Germany | XS2356569736 |
| SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 | 000000000000000.990.99% | Bonds | EUR | Spain | XS2661068234 |
| HYUNDAI CAPITAL SERVICES 2.5% 24.01.2027 | 000000000000000.980.98% | Bonds | USD | South Korea | USY3815NBF79 |
| TDC NET AS 6.5% 01.06.2031 | 000000000000000.960.96% | Bonds | EUR | Denmark | XS2615584328 |
| AVANGRID INC 3.2% 15.04.2025 | 000000000000000.940.94% | Bonds | USD | USA | US05351WAC73 |
| AMGEN INC 3.15% 21.02.2040 | 000000000000000.920.92% | Bonds | USD | USA | US031162CR97 |
| P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.880.88% | Bonds | EUR | Luxembourg | XS2436807866 |
| THERMO FISHER SCIENTIFIC 2% 15.10.2031 | 000000000000000.860.86% | Bonds | USD | USA | US883556CL42 |
| COMCAST CORP 4.65% 15.02.2033 | 000000000000000.850.85% | Bonds | USD | USA | US20030NEC11 |
| VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.840.84% | Bonds | EUR | Netherlands | XS2407027031 |
| MET LIFE GLOB FUNDING I 0.95% 02.07.2025 | 000000000000000.830.83% | Bonds | USD | USA | US59217HCU95 |
| AT&T INC 3.95% 30.04.2031 | 000000000000000.790.79% | Bonds | EUR | USA | XS2590758665 |
| SARTORIUS FINANCE BV 4.375% 14.09.2029 | 000000000000000.790.79% | Bonds | EUR | Netherlands | XS2676395077 |
| CARRIER GLOBAL CORP 4.125% 29.05.2028 | 000000000000000.780.78% | Bonds | EUR | USA | XS2723575879 |
| ABBVIE INC 4.25% 21.11.2049 | 000000000000000.770.77% | Bonds | USD | USA | US00287YCB39 |
| BANCO SANTANDER SA 22.04.2034 | 000000000000000.760.76% | Bonds | EUR | Spain | XS2751667150 |
| SKANDINAVISKA ENSKILDA 27.11.2034 | 000000000000000.740.74% | Bonds | EUR | Sweden | XS2774448521 |
| AIA GROUP LTD 3.375% 07.04.2030 | 000000000000000.730.73% | Bonds | USD | Hong Kong | US00131LAJ44 |
| IBM CORP 2.72% 09.02.2032 | 000000000000000.730.73% | Bonds | USD | USA | US459200KN07 |
| GILEAD SCIENCES INC 5.65% 01.12.2041 | 000000000000000.720.72% | Bonds | USD | USA | US375558AS26 |
| FIVE CORNERS FND TR II 2.85% 15.05.2030 | 000000000000000.690.69% | Bonds | USD | USA | US33834DAA28 |
| TSMC ARIZONA CORP 4.5% 22.04.2052 | 000000000000000.670.67% | Bonds | USD | USA | US872898AJ06 |
| MANILA WATER CO INC 4.375% 30.07.2030 | 000000000000000.660.66% | Bonds | USD | Philippines | XS2208939368 |
| EUROFINS SCIENTIFIC SE 4% 06.07.2029 | 000000000000000.650.65% | Bonds | EUR | Luxembourg | XS2491664137 |
| HP ENTERPRISE CO 6.2% 15.10.2035 | 000000000000000.650.65% | Bonds | USD | USA | US42824CAX74 |
| AT&T INC 3.55% 15.09.2055 | 000000000000000.640.64% | Bonds | USD | USA | USU04644CV73 |
| ALCON FINANCE CORP 3% 23.09.2029 | 000000000000000.630.63% | Bonds | USD | USA | US01400EAB92 |
| ASR NEDERLAND NV 3.625% 12.12.2028 | 000000000000000.630.63% | Bonds | EUR | Netherlands | XS2694995163 |
| CTP NV 0.875% 20.01.2026 | 000000000000000.620.62% | Bonds | EUR | Netherlands | XS2434791690 |
| EQT AB 0.875% 14.05.2031 | 000000000000000.600.60% | Bonds | EUR | Sweden | XS2338570331 |
| WELLTOWER OP LLC 2.75% 15.01.2031 | 000000000000000.590.59% | Bonds | USD | USA | US95040QAL86 |
| LOWE'S COS INC 4.05% 03.05.2047 | 000000000000000.560.56% | Bonds | USD | USA | US548661DQ70 |
| HCA INC 5.5% 15.06.2047 | 000000000000000.490.49% | Bonds | USD | USA | US404119BV04 |
| STRYKER CORP 3.375% 11.12.2028 | 000000000000000.490.49% | Bonds | EUR | USA | XS2732952838 |
| AMERICAN WATER CAPITAL C 3.45% 01.06.2029 | 000000000000000.490.49% | Bonds | USD | USA | US03040WAU99 |
| ENEL SPA PERP | 000000000000000.420.42% | Bonds | EUR | Italy | XS2576550243 |
| SARTORIUS FINANCE BV 4.875% 14.09.2035 | 000000000000000.410.41% | Bonds | EUR | Netherlands | XS2676395408 |
| NN GROUP NV 03.11.2043 | 000000000000000.410.41% | Bonds | EUR | Netherlands | XS2616652637 |
| JOHNSON CONTROLS INTL PL 4.25% 23.05.2035 | 000000000000000.410.41% | Bonds | EUR | USA | XS2626007939 |
| AXA SA PERP | 000000000000000.390.39% | Bonds | EUR | France | XS2737652474 |
| CTP NV 4.75% 05.02.2030 | 000000000000000.380.38% | Bonds | EUR | Netherlands | XS2759989234 |
| IBERDROLA FINANZAS SAU PERP | 000000000000000.380.38% | Bonds | EUR | Spain | XS2748213290 |
| Scatec ASA 21/25 FRN EUR C | 000000000000000.380.38% | Bonds | EUR | Norway | NO0010931181 |
| COMPASS GROUP PLC 3.25% 06.02.2031 | 000000000000000.370.37% | Bonds | EUR | United Kingdom | XS2758114321 |
| TENNET HOLDING BV PERP | 000000000000000.370.37% | Bonds | EUR | Netherlands | XS2207430120 |
| ABBVIE INC 4.25% 14.11.2028 | 000000000000000.350.35% | Bonds | USD | USA | US00287YBF51 |
| NVIDIA CORP 3.5% 01.04.2050 | 000000000000000.350.35% | Bonds | USD | USA | US67066GAH74 |
| IBERDROLA INTL BV PERP | 000000000000000.350.35% | Bonds | EUR | Netherlands | XS2295335413 |
| BIOGEN INC 5.2% 15.09.2045 | 000000000000000.340.34% | Bonds | USD | USA | US09062XAD57 |
| ASSICURAZIONI GENERALI 2.429% 14.07.2031 | 000000000000000.330.33% | Bonds | EUR | Italy | XS2201857534 |
| NE PROPERTY BV 2% 20.01.2030 | 000000000000000.320.32% | Bonds | EUR | Netherlands | XS2434763483 |
| PRUDENTIAL FUNDING ASIA 3.125% 14.04.2030 | 000000000000000.320.32% | Bonds | USD | United Kingdom | US744330AA93 |
| ECOLAB INC 2.125% 15.08.2050 | 000000000000000.250.25% | Bonds | USD | USA | US278865BG49 |
| US 10yr Note Ultra (CBT) Fut JUN 24 (UXYM4) | -000000000000000.00-0.00% | Future | USD | USA | UXY0624F10YR |
| Cash etc. | 000000000000001.261.26% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
