Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h

Name of investment/security Weight Type Currency Country ISIN code
MOTABILITY OPERATIONS GR 3.625% 24.07.2029 000000000000002.772.77% Bonds EUR United Kingdom XS2742660157
NXP BV/NXP FDG/NXP USA 5% 15.01.2033 000000000000002.462.46% Bonds USD Netherlands US62954HBB33
CITIGROUP INC 22.09.2028 000000000000002.362.36% Bonds EUR USA XS2536364081
BNP PARIBAS 30.06.2027 000000000000002.302.30% Bonds USD France US09659W2Q64
DE VOLKSBANK NV 22.10.2030 000000000000002.292.29% Bonds EUR Netherlands XS2202902636
AIR PRODUCTS & CHEMICALS 4.8% 03.03.2033 000000000000002.142.14% Bonds USD USA US009158BF29
AIB GROUP PLC 30.05.2031 000000000000002.102.10% Bonds EUR Ireland XS2230399441
ING GROEP NV 07.12.2028 000000000000002.092.09% Bonds GBP Netherlands XS2305598216
BPCE SA 01.06.2033 000000000000002.092.09% Bonds EUR France FR001400I7P8
TELEFONICA EUROPE BV PERP 000000000000002.072.07% Bonds EUR Netherlands XS2755535577
ING GROEP NV 12.02.2035 000000000000002.042.04% Bonds EUR Netherlands XS2764264789
BANK OF IRELAND GROUP 16.07.2028 000000000000002.032.03% Bonds EUR Ireland XS2576362839
UNICREDIT SPA 05.07.2029 000000000000001.971.97% Bonds EUR Italy XS2360310044
NATWEST GROUP PLC 26.02.2030 000000000000001.911.91% Bonds EUR United Kingdom XS2307853098
OWENS CORNING 3.95% 15.08.2029 000000000000001.861.86% Bonds USD USA US690742AJ00
XYLEM INC 2.25% 30.01.2031 000000000000001.821.82% Bonds USD USA US98419MAL46
INTESA SANPAOLO SPA 4.875% 19.05.2030 000000000000001.691.69% Bonds EUR Italy XS2625196352
SOCIETE GENERALE 4.125% 21.11.2028 000000000000001.651.65% Bonds EUR France FR001400M6G3
JOHNSON CONTROLS/TYCO FI 1.75% 15.09.2030 000000000000001.641.64% Bonds USD USA US47837RAA86
SWEDBANK AB 4.375% 05.09.2030 000000000000001.641.64% Bonds EUR Sweden XS2676305779
BANQUE FED CRED MUTUEL 4.125% 18.09.2030 000000000000001.621.62% Bonds EUR France FR001400KO38
KBC GROUP NV 3.75% 27.03.2032 000000000000001.611.61% Bonds EUR Belgium BE0390124874
CAIXABANK SA 3.75% 07.09.2029 000000000000001.601.60% Bonds EUR Spain XS2530034649
PFIZER INC 1.75% 18.08.2031 000000000000001.481.48% Bonds USD USA US717081FB45
FERROVIE DELLO STATO 4.125% 23.05.2029 000000000000001.421.42% Bonds EUR Italy XS2627121259
UNION PACIFIC CORP 4.95% 09.09.2052 000000000000001.381.38% Bonds USD USA US907818GC65
VERIZON COMMUNICATIONS 3.875% 08.02.2029 000000000000001.361.36% Bonds USD USA US92343VES97
VERIZON COMMUNICATIONS 3.875% 01.03.2052 000000000000001.271.27% Bonds USD USA US92343VGP31
HONDA MOTOR CO LTD 2.967% 10.03.2032 000000000000001.261.26% Bonds USD Japan US438127AC63
WASTE CONNECTIONS INC 4.25% 01.12.2028 000000000000001.221.22% Bonds USD Canada US941053AH36
VMWARE LLC 2.2% 15.08.2031 000000000000001.221.22% Bonds USD USA US928563AL97
PROLOGIS INTL FUND II 2.75% 22.02.2032 000000000000001.211.21% Bonds GBP Luxembourg XS2447550620
E.ON SE 3.75% 15.01.2036 000000000000001.201.20% Bonds EUR Germany XS2747600109
GILEAD SCIENCES INC 2.95% 01.03.2027 000000000000001.181.18% Bonds USD USA US375558BM47
AMPRION GMBH 3.85% 27.08.2039 000000000000001.151.15% Bonds EUR Germany DE000A383QR0
ORACLE CORP 6.15% 09.11.2029 000000000000001.141.14% Bonds USD USA US68389XCH61
ECOLAB INC 5.25% 15.01.2028 000000000000001.081.08% Bonds USD USA US278865BP48
BAYERISCHE LANDESBANK 23.09.2031 000000000000001.081.08% Bonds EUR Germany XS2356569736
TAKEDA PHARMACEUTICAL 3.025% 09.07.2040 000000000000001.081.08% Bonds USD Japan US874060AY21
BANCO SANTANDER SA 24.06.2029 000000000000001.061.06% Bonds EUR Spain XS2357417257
XYLEM INC 3.25% 01.11.2026 000000000000001.021.02% Bonds USD USA US98419MAJ99
HYUNDAI CAPITAL SERVICES 2.5% 24.01.2027 000000000000000.970.97% Bonds USD South Korea USY3815NBF79
TDC NET AS 6.5% 01.06.2031 000000000000000.970.97% Bonds EUR Denmark XS2615584328
AMGEN INC 3.15% 21.02.2040 000000000000000.970.97% Bonds USD USA US031162CR97
DIGITAL INTREPID HOLDING 0.625% 15.07.2031 000000000000000.940.94% Bonds EUR Netherlands XS2280835260
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.930.93% Bonds EUR Luxembourg XS2436807866
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.910.91% Bonds EUR Netherlands XS2407027031
NIAGARA MOHAWK POWER 1.96% 27.06.2030 000000000000000.910.91% Bonds USD USA US65364UAN63
THERMO FISHER SCIENTIFIC 2% 15.10.2031 000000000000000.900.90% Bonds USD USA US883556CL42
COMCAST CORP 4.65% 15.02.2033 000000000000000.880.88% Bonds USD USA US20030NEC11
PROLOGIS INTL FUND II 4.625% 21.02.2035 000000000000000.840.84% Bonds EUR Luxembourg XS2589820294
EAST JAPAN RAILWAY CO 4.11% 22.02.2043 000000000000000.820.82% Bonds EUR Japan XS2588859376
BANCO SANTANDER SA 22.04.2034 000000000000000.820.82% Bonds EUR Spain XS2751667150
AT&T INC 3.95% 30.04.2031 000000000000000.810.81% Bonds EUR USA XS2590758665
ARBEJDERNES LANDSBANK 14.03.2029 000000000000000.810.81% Bonds EUR Denmark DK0030537840
CARRIER GLOBAL CORP 4.125% 29.05.2028 000000000000000.810.81% Bonds EUR USA XS2751688826
VF CORP 4.25% 07.03.2029 000000000000000.770.77% Bonds EUR USA XS2592659671
ABBVIE INC 4.25% 21.11.2049 000000000000000.760.76% Bonds USD USA US00287YCB39
GILEAD SCIENCES INC 5.65% 01.12.2041 000000000000000.750.75% Bonds USD USA US375558AS26
AIA GROUP LTD 3.375% 07.04.2030 000000000000000.750.75% Bonds USD Hong Kong US00131LAJ44
TELIA COMPANY AB 30.06.2083 000000000000000.740.74% Bonds EUR Sweden XS2443749648
EUROFINS SCIENTIFIC SE 4% 06.07.2029 000000000000000.670.67% Bonds EUR Luxembourg XS2491664137
ASR NEDERLAND NV 3.625% 12.12.2028 000000000000000.670.67% Bonds EUR Netherlands XS2694995163
HP ENTERPRISE CO 6.2% 15.10.2035 000000000000000.670.67% Bonds USD USA US42824CAX74
AT&T INC 3.55% 15.09.2055 000000000000000.620.62% Bonds USD USA USU04644CV73
STRYKER CORP 3.375% 11.12.2028 000000000000000.520.52% Bonds EUR USA XS2732952838
NN GROUP NV 03.11.2043 000000000000000.450.45% Bonds EUR Netherlands XS2616652637
ENEL SPA PERP 000000000000000.430.43% Bonds EUR Italy XS2576550243
JOHNSON CONTROLS INTL PL 4.25% 23.05.2035 000000000000000.410.41% Bonds EUR USA XS2626007939
CTP NV 4.75% 05.02.2030 000000000000000.410.41% Bonds EUR Netherlands XS2759989234
IBERDROLA FINANZAS SAU PERP 000000000000000.410.41% Bonds EUR Spain XS2748213290
AXA SA PERP 000000000000000.410.41% Bonds EUR France XS2737652474
VONOVIA SE 4.25% 10.04.2034 000000000000000.400.40% Bonds EUR Germany DE000A3829J7
AIB GROUP PLC 20.05.2035 000000000000000.400.40% Bonds EUR Ireland XS2823235085
AMPRION GMBH 3.625% 21.05.2031 000000000000000.400.40% Bonds EUR Germany DE000A383BP6
PIRAEUS BANK SA 17.07.2029 000000000000000.400.40% Bonds EUR Greece XS2845167613
COMPASS GROUP PLC 3.25% 06.02.2031 000000000000000.400.40% Bonds EUR United Kingdom XS2758114321
SCOTTISH HYDRO ELECTRIC 3.375% 04.09.2032 000000000000000.390.39% Bonds EUR United Kingdom XS2894895684
TENNET HOLDING BV PERP 000000000000000.390.39% Bonds EUR Netherlands XS2207430120
UPM-KYMMENE OYJ 3.375% 29.08.2034 000000000000000.380.38% Bonds EUR Finland XS2886143770
IBERDROLA INTL BV PERP 000000000000000.370.37% Bonds EUR Netherlands XS2295335413
NVIDIA CORP 3.5% 01.04.2050 000000000000000.360.36% Bonds USD USA US67066GAH74
GENERALI 2.429% 14.07.2031 000000000000000.360.36% Bonds EUR Italy XS2201857534
NE PROPERTY BV 2% 20.01.2030 000000000000000.350.35% Bonds EUR Netherlands XS2434763483
ABBVIE INC 4.25% 14.11.2028 000000000000000.350.35% Bonds USD USA US00287YBF51
BIOGEN INC 5.2% 15.09.2045 000000000000000.340.34% Bonds USD USA US09062XAD57
KNORR-BREMSE AG 3.25% 30.09.2032 000000000000000.320.32% Bonds EUR Germany XS2905504754
ECOLAB INC 2.125% 15.08.2050 000000000000000.260.26% Bonds USD USA US278865BG49
US 10yr Note Ultra (CBT) Fut DEC 24 (UXYZ4) -000000000000000.00-0.00% Future USD USA USUXYZ4FCOMD
Cash etc. 000000000000003.843.84%
Last updated 30.09.2024
Please note that all holdings are delayed with 1 month.