Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok h

Name of investment/security Weight Type Currency Country ISIN code
DEUTSCHE BANK NY 1.686% 19.03.2026 000000000000002.892.89% Bonds USD USA US25160PAF45
DE VOLKSBANK NV 22.10.2030 000000000000002.412.41% Bonds EUR Netherlands XS2202902636
BNP PARIBAS 30.06.2027 000000000000002.202.20% Bonds USD France US09659W2Q64
NATWEST GROUP PLC 26.02.2030 000000000000001.981.98% Bonds EUR United Kingdom XS2307853098
AIB GROUP PLC 30.05.2031 000000000000001.931.93% Bonds EUR Ireland XS2230399441
BANK OF IRELAND GROUP 16.07.2028 000000000000001.911.91% Bonds EUR Ireland XS2576362839
DANSKE BANK A/S 10.01.2031 000000000000001.901.90% Bonds EUR Denmark XS2573569576
FIFTH THIRD BANCORP 01.11.2027 000000000000001.831.83% Bonds USD USA US316773DD98
GOLDMAN SACHS GROUP INC 12.02.2026 000000000000001.811.81% Bonds USD USA US38141GXS82
MOTABILITY OPERATIONS GR 3.5% 17.07.2031 000000000000001.811.81% Bonds EUR United Kingdom XS2574870759
TRUIST FINANCIAL CORP 02.03.2027 000000000000001.711.71% Bonds USD USA US89788MAD48
VENA ENERGY CAP PTE LTD 3.133% 26.02.2025 000000000000001.691.69% Bonds USD Singapore XS2122900330
HYUNDAI CAPITAL SERVICES 2.5% 24.01.2027 000000000000001.611.61% Bonds USD South Korea USY3815NBF79
BAYERISCHE LANDESBANK 23.09.2031 000000000000001.581.58% Bonds EUR Germany XS2356569736
AUST & NZ BANKING GROUP 03.02.2033 000000000000001.541.54% Bonds EUR Australia XS2577127967
SOCIETE GENERALE 4% 12.01.2027 000000000000001.491.49% Bonds USD France US83368RAK86
BANQUE FED CRED MUTUEL 4.125% 18.09.2030 000000000000001.491.49% Bonds EUR France FR001400KO38
ING GROEP NV 07.12.2028 000000000000001.441.44% Bonds GBP Netherlands XS2305598216
UNICREDIT SPA 05.07.2029 000000000000001.441.44% Bonds EUR Italy XS2360310044
BPCE SA 1% 14.01.2032 000000000000001.441.44% Bonds EUR France FR0014007LM1
WELLS FARGO & COMPANY 15.08.2026 000000000000001.391.39% Bonds USD USA US95000U3C57
PFIZER INC 1.75% 18.08.2031 000000000000001.351.35% Bonds USD USA US717081FB45
VERIZON COMMUNICATIONS 3.875% 08.02.2029 000000000000001.301.30% Bonds USD USA US92343VES97
MANILA WATER CO INC 4.375% 30.07.2030 000000000000001.261.26% Bonds USD Philippines XS2208939368
VMWARE INC 2.2% 15.08.2031 000000000000001.261.26% Bonds USD USA US928563AL97
CAIXABANK SA 14.11.2030 000000000000001.211.21% Bonds EUR Spain XS2555187801
UNION PACIFIC CORP 4.95% 09.09.2052 000000000000001.201.20% Bonds USD USA US907818GC65
EDP SERVICIOS FIN ESP SA 4.375% 04.04.2032 000000000000001.201.20% Bonds EUR Spain XS2699159351
WASTE CONNECTIONS INC 4.25% 01.12.2028 000000000000001.181.18% Bonds USD Canada US941053AH36
HONDA MOTOR CO LTD 2.967% 10.03.2032 000000000000001.181.18% Bonds USD Japan US438127AC63
TRIODOS BANK NV 05.02.2032 000000000000001.151.15% Bonds EUR Netherlands XS2401175927
GILEAD SCIENCES INC 2.95% 01.03.2027 000000000000001.141.14% Bonds USD USA US375558BM47
NN GROUP NV 03.11.2043 000000000000001.131.13% Bonds EUR Netherlands XS2616652637
ORACLE CORP 6.15% 09.11.2029 000000000000001.111.11% Bonds USD USA US68389XCH61
SWEDBANK AB 4.375% 05.09.2030 000000000000001.111.11% Bonds EUR Sweden XS2676305779
TESCO CORP TREASURY SERV 1.875% 02.11.2028 000000000000001.091.09% Bonds GBP United Kingdom XS2403381069
VERIZON COMMUNICATIONS 3.875% 01.03.2052 000000000000001.091.09% Bonds USD USA US92343VGP31
ECOLAB INC 5.25% 15.01.2028 000000000000001.071.07% Bonds USD USA US278865BP48
GN STORE NORD 0.875% 25.11.2024 000000000000001.071.07% Bonds EUR Denmark XS2412258522
PROLOGIS INTL FUND II 2.75% 22.02.2032 000000000000001.041.04% Bonds GBP Luxembourg XS2447550620
KONINKLIJKE PHILIPS NV 2.125% 05.11.2029 000000000000001.011.01% Bonds EUR Netherlands XS2475958059
AIR PRODUCTS & CHEMICALS 4.8% 03.03.2033 000000000000001.011.01% Bonds USD USA US009158BF29
XYLEM INC 3.25% 01.11.2026 000000000000001.001.00% Bonds USD USA US98419MAJ99
TRANE TECH FIN LTD 5.25% 03.03.2033 000000000000001.001.00% Bonds USD Ireland US892938AA96
VF CORP 2.8% 23.04.2027 000000000000000.990.99% Bonds USD USA US918204BB37
MCCORMICK & CO 3.4% 15.08.2027 000000000000000.980.98% Bonds USD USA US579780AN77
JOHNSON CONTROLS/TYCO FI 1.75% 15.09.2030 000000000000000.950.95% Bonds USD USA US47837RAA86
TAKEDA PHARMACEUTICAL 3.025% 09.07.2040 000000000000000.950.95% Bonds USD Japan US874060AY21
AVANGRID INC 3.2% 15.04.2025 000000000000000.940.94% Bonds USD USA US05351WAC73
CTP NV 0.875% 20.01.2026 000000000000000.930.93% Bonds EUR Netherlands XS2434791690
SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 000000000000000.920.92% Bonds EUR Spain XS2661068234
TDC NET AS 6.5% 01.06.2031 000000000000000.860.86% Bonds EUR Denmark XS2615584328
AMGEN INC 3.15% 21.02.2040 000000000000000.840.84% Bonds USD USA US031162CR97
P3 GROUP SARL 0.875% 26.01.2026 000000000000000.840.84% Bonds EUR Luxembourg XS2436807866
TRANSURBAN FINANCE CO 2.45% 16.03.2031 000000000000000.830.83% Bonds USD Australia USQ9194UBC55
STARBUCKS CORP 4.8% 15.02.2033 000000000000000.820.82% Bonds USD USA US855244BF54
MET LIFE GLOB FUNDING I 0.95% 02.07.2025 000000000000000.820.82% Bonds USD USA US59217HCU95
COMCAST CORP 4.65% 15.02.2033 000000000000000.810.81% Bonds USD USA US20030NEC11
VIA OUTLETS BV 1.75% 15.11.2028 000000000000000.810.81% Bonds EUR Netherlands XS2407027031
THERMO FISHER SCIENTIFIC 2% 15.10.2031 000000000000000.800.80% Bonds USD USA US883556CL42
ABBVIE INC 4.25% 21.11.2049 000000000000000.780.78% Bonds USD USA US00287YCB39
ARES CAPITAL CORP 2.15% 15.07.2026 000000000000000.780.78% Bonds USD USA US04010LBA08
SARTORIUS FINANCE BV 4.375% 14.09.2029 000000000000000.750.75% Bonds EUR Netherlands XS2676395077
AT&T INC 3.95% 30.04.2031 000000000000000.740.74% Bonds EUR USA XS2590758665
LONZA FINANCE INTL NV 3.875% 25.05.2033 000000000000000.730.73% Bonds EUR Belgium BE6343825251
GILEAD SCIENCES INC 5.65% 01.12.2041 000000000000000.700.70% Bonds USD USA US375558AS26
AIA GROUP LTD 3.375% 07.04.2030 000000000000000.690.69% Bonds USD Hong Kong US00131LAJ44
IBM CORP 2.72% 09.02.2032 000000000000000.690.69% Bonds USD USA US459200KN07
FIVE CORNERS FND TR II 2.85% 15.05.2030 000000000000000.670.67% Bonds USD USA US33834DAA28
TRITAX EUROBOX PLC 0.95% 02.06.2026 000000000000000.660.66% Bonds EUR United Kingdom XS2347379377
AT&T INC 3.55% 15.09.2055 000000000000000.640.64% Bonds USD USA USU04644CV73
OWENS CORNING 3.95% 15.08.2029 000000000000000.640.64% Bonds USD USA US690742AJ00
EUROFINS SCIENTIFIC SE 4% 06.07.2029 000000000000000.620.62% Bonds EUR Luxembourg XS2491664137
HP ENTERPRISE CO 6.2% 15.10.2035 000000000000000.610.61% Bonds USD USA US42824CAX74
ALCON FINANCE CORP 3% 23.09.2029 000000000000000.610.61% Bonds USD USA US01400EAB92
WELLTOWER OP LLC 2.75% 15.01.2031 000000000000000.600.60% Bonds USD USA US95040QAL86
TSMC ARIZONA CORP 4.5% 22.04.2052 000000000000000.590.59% Bonds USD USA US872898AJ06
FERROVIE DELLO STATO 4.125% 23.05.2029 000000000000000.560.56% Bonds EUR Italy XS2627121259
EQT AB 0.875% 14.05.2031 000000000000000.540.54% Bonds EUR Sweden XS2338570331
LOWE'S COS INC 4.05% 03.05.2047 000000000000000.500.50% Bonds USD USA US548661DQ70
INGERSOLL-RAND GL HLD CO 3.75% 21.08.2028 000000000000000.490.49% Bonds USD USA US45687AAP75
AMERICAN WATER CAPITAL C 3.45% 01.06.2029 000000000000000.480.48% Bonds USD USA US03040WAU99
OWENS CORNING 3.875% 01.06.2030 000000000000000.460.46% Bonds USD USA US690742AK72
HCA INC 5.5% 15.06.2047 000000000000000.440.44% Bonds USD USA US404119BV04
ENEL SPA PERP 000000000000000.380.38% Bonds EUR Italy XS2576550243
JOHNSON CONTROLS INTL PL 4.25% 23.05.2035 000000000000000.370.37% Bonds EUR USA XS2626007939
SARTORIUS FINANCE BV 4.875% 14.09.2035 000000000000000.370.37% Bonds EUR Netherlands XS2676395408
Scatec ASA 21/25 FRN EUR C 000000000000000.360.36% Bonds EUR Norway NO0010931181
ABBVIE INC 4.25% 14.11.2028 000000000000000.360.36% Bonds USD USA US00287YBF51
TENNET HOLDING BV PERP 000000000000000.360.36% Bonds EUR Netherlands XS2207430120
IBERDROLA INTL BV PERP 000000000000000.330.33% Bonds EUR Netherlands XS2295335413
NVIDIA CORP 3.5% 01.04.2050 000000000000000.310.31% Bonds USD USA US67066GAH74
ASSICURAZIONI GENERALI 2.429% 14.07.2031 000000000000000.300.30% Bonds EUR Italy XS2201857534
BIOGEN INC 5.2% 15.09.2045 000000000000000.300.30% Bonds USD USA US09062XAD57
PRUDENTIAL FUNDING ASIA 3.125% 14.04.2030 000000000000000.300.30% Bonds USD United Kingdom US744330AA93
MOODY'S CORPORATION 4.875% 17.12.2048 000000000000000.290.29% Bonds USD USA US615369AQ83
KELLANOVA 4.5% 01.04.2046 000000000000000.270.27% Bonds USD USA US487836BQ08
HOME DEPOT INC 3.35% 15.04.2050 000000000000000.230.23% Bonds USD USA US437076CD22
ECOLAB INC 2.125% 15.08.2050 000000000000000.220.22% Bonds USD USA US278865BG49
HOME DEPOT INC 2.375% 15.03.2051 000000000000000.180.18% Bonds USD USA US437076CG52
US 10yr Note Ultra (CBT) Fut DEC 23 (UXYZ3) -000000000000000.00-0.00% Future USD USA UXY1223F10YR
Cash etc. 000000000000002.352.35%
Last updated 31.10.2023
Please note that all holdings are delayed with 1 month.