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 | 000000000000002.612.61% | Bonds | EUR | United Kingdom | XS2742660157 |
| CITIGROUP INC 22.09.2028 | 000000000000002.312.31% | Bonds | EUR | USA | XS2536364081 |
| BNP PARIBAS 30.06.2027 | 000000000000002.232.23% | Bonds | USD | France | US09659W2Q64 |
| DE VOLKSBANK NV 22.10.2030 | 000000000000002.182.18% | Bonds | EUR | Netherlands | XS2202902636 |
| AIR PRODUCTS & CHEMICALS 4.8% 03.03.2033 | 000000000000002.092.09% | Bonds | USD | USA | US009158BF29 |
| BANK OF IRELAND GROUP 04.07.2031 | 000000000000002.002.00% | Bonds | EUR | Ireland | XS2643234011 |
| AIB GROUP PLC 30.05.2031 | 000000000000001.991.99% | Bonds | EUR | Ireland | XS2230399441 |
| BPCE SA 01.06.2033 | 000000000000001.971.97% | Bonds | EUR | France | FR001400I7P8 |
| ING GROEP NV 07.12.2028 | 000000000000001.971.97% | Bonds | GBP | Netherlands | XS2305598216 |
| TELEFONICA EUROPE BV PERP | 000000000000001.941.94% | Bonds | EUR | Netherlands | XS2755535577 |
| ING GROEP NV 12.02.2035 | 000000000000001.931.93% | Bonds | EUR | Netherlands | XS2764264789 |
| BANK OF IRELAND GROUP 16.07.2028 | 000000000000001.921.92% | Bonds | EUR | Ireland | XS2576362839 |
| FIFTH THIRD BANCORP 01.11.2027 | 000000000000001.911.91% | Bonds | USD | USA | US316773DD98 |
| UNICREDIT SPA 05.07.2029 | 000000000000001.861.86% | Bonds | EUR | Italy | XS2360310044 |
| OWENS CORNING 3.95% 15.08.2029 | 000000000000001.841.84% | Bonds | USD | USA | US690742AJ00 |
| NATWEST GROUP PLC 26.02.2030 | 000000000000001.801.80% | Bonds | EUR | United Kingdom | XS2307853098 |
| TRUIST FINANCIAL CORP 02.03.2027 | 000000000000001.611.61% | Bonds | USD | USA | US89788MAD48 |
| SWEDBANK AB 4.375% 05.09.2030 | 000000000000001.601.60% | Bonds | EUR | Sweden | XS2676305779 |
| INTESA SANPAOLO SPA 4.875% 19.05.2030 | 000000000000001.601.60% | Bonds | EUR | Italy | XS2625196352 |
| JOHNSON CONTROLS/TYCO FI 1.75% 15.09.2030 | 000000000000001.591.59% | Bonds | USD | USA | US47837RAA86 |
| BANQUE FED CRED MUTUEL 4.125% 18.09.2030 | 000000000000001.591.59% | Bonds | EUR | France | FR001400KO38 |
| AUST & NZ BANKING GROUP 03.02.2033 | 000000000000001.571.57% | Bonds | EUR | Australia | XS2577127967 |
| CAIXABANK SA 3.75% 07.09.2029 | 000000000000001.571.57% | Bonds | EUR | Spain | XS2530034649 |
| SOCIETE GENERALE 4.125% 21.11.2028 | 000000000000001.561.56% | Bonds | EUR | France | FR001400M6G3 |
| KBC GROUP NV 3.75% 27.03.2032 | 000000000000001.521.52% | Bonds | EUR | Belgium | BE0390124874 |
| PFIZER INC 1.75% 18.08.2031 | 000000000000001.421.42% | Bonds | USD | USA | US717081FB45 |
| FERROVIE DELLO STATO 4.125% 23.05.2029 | 000000000000001.341.34% | Bonds | EUR | Italy | XS2627121259 |
| VERIZON COMMUNICATIONS 3.875% 08.02.2029 | 000000000000001.341.34% | Bonds | USD | USA | US92343VES97 |
| UNION PACIFIC CORP 4.95% 09.09.2052 | 000000000000001.331.33% | Bonds | USD | USA | US907818GC65 |
| TRIODOS BANK NV 05.02.2032 | 000000000000001.301.30% | Bonds | EUR | Netherlands | XS2401175927 |
| HONDA MOTOR CO LTD 2.967% 10.03.2032 | 000000000000001.231.23% | Bonds | USD | Japan | US438127AC63 |
| VMWARE LLC 2.2% 15.08.2031 | 000000000000001.221.22% | Bonds | USD | USA | US928563AL97 |
| VERIZON COMMUNICATIONS 3.875% 01.03.2052 | 000000000000001.211.21% | Bonds | USD | USA | US92343VGP31 |
| WASTE CONNECTIONS INC 4.25% 01.12.2028 | 000000000000001.181.18% | Bonds | USD | Canada | US941053AH36 |
| GILEAD SCIENCES INC 2.95% 01.03.2027 | 000000000000001.161.16% | Bonds | USD | USA | US375558BM47 |
| PROLOGIS INTL FUND II 2.75% 22.02.2032 | 000000000000001.141.14% | Bonds | GBP | Luxembourg | XS2447550620 |
| E.ON SE 3.75% 15.01.2036 | 000000000000001.141.14% | Bonds | EUR | Germany | XS2747600109 |
| ORACLE CORP 6.15% 09.11.2029 | 000000000000001.101.10% | Bonds | USD | USA | US68389XCH61 |
| ECOLAB INC 5.25% 15.01.2028 | 000000000000001.051.05% | Bonds | USD | USA | US278865BP48 |
| BAYERISCHE LANDESBANK 23.09.2031 | 000000000000001.021.02% | Bonds | EUR | Germany | XS2356569736 |
| TAKEDA PHARMACEUTICAL 3.025% 09.07.2040 | 000000000000001.011.01% | Bonds | USD | Japan | US874060AY21 |
| SERVICIOS MEDIO AMBIENTE 5.25% 30.10.2029 | 000000000000001.001.00% | Bonds | EUR | Spain | XS2661068234 |
| BANCO SANTANDER SA 24.06.2029 | 000000000000001.001.00% | Bonds | EUR | Spain | XS2357417257 |
| XYLEM INC 3.25% 01.11.2026 | 000000000000001.001.00% | Bonds | USD | USA | US98419MAJ99 |
| HYUNDAI CAPITAL SERVICES 2.5% 24.01.2027 | 000000000000000.960.96% | Bonds | USD | South Korea | USY3815NBF79 |
| AMGEN INC 3.15% 21.02.2040 | 000000000000000.930.93% | Bonds | USD | USA | US031162CR97 |
| TDC NET AS 6.5% 01.06.2031 | 000000000000000.900.90% | Bonds | EUR | Denmark | XS2615584328 |
| DIGITAL INTREPID HOLDING 0.625% 15.07.2031 | 000000000000000.890.89% | Bonds | EUR | Netherlands | XS2280835260 |
| P3 GROUP SARL 0.875% 26.01.2026 | 000000000000000.880.88% | Bonds | EUR | Luxembourg | XS2436807866 |
| THERMO FISHER SCIENTIFIC 2% 15.10.2031 | 000000000000000.870.87% | Bonds | USD | USA | US883556CL42 |
| VIA OUTLETS BV 1.75% 15.11.2028 | 000000000000000.860.86% | Bonds | EUR | Netherlands | XS2407027031 |
| COMCAST CORP 4.65% 15.02.2033 | 000000000000000.860.86% | Bonds | USD | USA | US20030NEC11 |
| PROLOGIS INTL FUND II 4.625% 21.02.2035 | 000000000000000.800.80% | Bonds | EUR | Luxembourg | XS2589820294 |
| EAST JAPAN RAILWAY CO 4.11% 22.02.2043 | 000000000000000.780.78% | Bonds | EUR | Japan | XS2588859376 |
| DANSKE BANK A/S 10.01.2031 | 000000000000000.780.78% | Bonds | EUR | Denmark | XS2573569576 |
| BANCO SANTANDER SA 22.04.2034 | 000000000000000.770.77% | Bonds | EUR | Spain | XS2751667150 |
| AT&T INC 3.95% 30.04.2031 | 000000000000000.770.77% | Bonds | EUR | USA | XS2590758665 |
| CARRIER GLOBAL CORP 4.125% 29.05.2028 | 000000000000000.770.77% | Bonds | EUR | USA | XS2751688826 |
| SKANDINAVISKA ENSKILDA 27.11.2034 | 000000000000000.760.76% | Bonds | EUR | Sweden | XS2774448521 |
| ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000000.750.75% | Bonds | EUR | Denmark | DK0030537840 |
| ABBVIE INC 4.25% 21.11.2049 | 000000000000000.740.74% | Bonds | USD | USA | US00287YCB39 |
| VF CORP 4.25% 07.03.2029 | 000000000000000.740.74% | Bonds | EUR | USA | XS2592659671 |
| IBM CORP 2.72% 09.02.2032 | 000000000000000.730.73% | Bonds | USD | USA | US459200KN07 |
| AIA GROUP LTD 3.375% 07.04.2030 | 000000000000000.720.72% | Bonds | USD | Hong Kong | US00131LAJ44 |
| TELIA COMPANY AB 30.06.2083 | 000000000000000.700.70% | Bonds | EUR | Sweden | XS2443749648 |
| GILEAD SCIENCES INC 5.65% 01.12.2041 | 000000000000000.700.70% | Bonds | USD | USA | US375558AS26 |
| HP ENTERPRISE CO 6.2% 15.10.2035 | 000000000000000.650.65% | Bonds | USD | USA | US42824CAX74 |
| MANILA WATER CO INC 4.375% 30.07.2030 | 000000000000000.640.64% | Bonds | USD | Philippines | XS2208939368 |
| ASR NEDERLAND NV 3.625% 12.12.2028 | 000000000000000.630.63% | Bonds | EUR | Netherlands | XS2694995163 |
| EUROFINS SCIENTIFIC SE 4% 06.07.2029 | 000000000000000.630.63% | Bonds | EUR | Luxembourg | XS2491664137 |
| AT&T INC 3.55% 15.09.2055 | 000000000000000.620.62% | Bonds | USD | USA | USU04644CV73 |
| STRYKER CORP 3.375% 11.12.2028 | 000000000000000.490.49% | Bonds | EUR | USA | XS2732952838 |
| NN GROUP NV 03.11.2043 | 000000000000000.430.43% | Bonds | EUR | Netherlands | XS2616652637 |
| ENEL SPA PERP | 000000000000000.400.40% | Bonds | EUR | Italy | XS2576550243 |
| JOHNSON CONTROLS INTL PL 4.25% 23.05.2035 | 000000000000000.390.39% | Bonds | EUR | USA | XS2626007939 |
| CTP NV 4.75% 05.02.2030 | 000000000000000.390.39% | Bonds | EUR | Netherlands | XS2759989234 |
| AXA SA PERP | 000000000000000.380.38% | Bonds | EUR | France | XS2737652474 |
| IBERDROLA FINANZAS SAU PERP | 000000000000000.380.38% | Bonds | EUR | Spain | XS2748213290 |
| VONOVIA SE 4.25% 10.04.2034 | 000000000000000.380.38% | Bonds | EUR | Germany | DE000A3829J7 |
| AMPRION GMBH 3.625% 21.05.2031 | 000000000000000.380.38% | Bonds | EUR | Germany | DE000A383BP6 |
| AIB GROUP PLC 20.05.2035 | 000000000000000.380.38% | Bonds | EUR | Ireland | XS2823235085 |
| COMPASS GROUP PLC 3.25% 06.02.2031 | 000000000000000.380.38% | Bonds | EUR | United Kingdom | XS2758114321 |
| Scatec ASA 21/25 FRN EUR C | 000000000000000.370.37% | Bonds | EUR | Norway | NO0010931181 |
| PIRAEUS BANK SA 17.07.2029 | 000000000000000.370.37% | Bonds | EUR | Greece | XS2845167613 |
| TENNET HOLDING BV PERP | 000000000000000.370.37% | Bonds | EUR | Netherlands | XS2207430120 |
| IBERDROLA INTL BV PERP | 000000000000000.350.35% | Bonds | EUR | Netherlands | XS2295335413 |
| ABBVIE INC 4.25% 14.11.2028 | 000000000000000.340.34% | Bonds | USD | USA | US00287YBF51 |
| NVIDIA CORP 3.5% 01.04.2050 | 000000000000000.340.34% | Bonds | USD | USA | US67066GAH74 |
| GENERALI 2.429% 14.07.2031 | 000000000000000.330.33% | Bonds | EUR | Italy | XS2201857534 |
| NE PROPERTY BV 2% 20.01.2030 | 000000000000000.330.33% | Bonds | EUR | Netherlands | XS2434763483 |
| BIOGEN INC 5.2% 15.09.2045 | 000000000000000.330.33% | Bonds | USD | USA | US09062XAD57 |
| ECOLAB INC 2.125% 15.08.2050 | 000000000000000.250.25% | Bonds | USD | USA | US278865BG49 |
| Cash etc. | 000000000000002.462.46% |
Last updated 31.07.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
