Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A

Name der Anlage % Typ Währung Land ISIN
2,5 VOLKSWAGEN BANK 31/07-2019/2026 000000000000001.911,91% Anleihen EUR Deutschland XS1944390597
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000001.821,82% Anleihen EUR Spanien XS1627337881
0,75 AUTOLIV INC 26/06-2018/2023 000000000000001.581,58% Anleihen EUR Schweden XS1713462585
2,875 AB INBEV SA/NV 02/04-2020/2032 000000000000001.371,37% Anleihen EUR Belgien BE6320935271
UNICREDIT SPA FRN 25/06-2019/2025 000000000000001.281,28% Anleihen EUR Italien XS2017471553
BP CAPITAL PLC FRN PERP/CALL 000000000000001.251,25% Anleihen EUR Großbritannien XS2193661324
BNP PARIBAS FRN 23/01-2019/2027 000000000000001.251,25% Anleihen EUR Frankreich FR0013398070
UNIBAIL-RODAMCO FRN PERP/CALL 000000000000001.231,23% Anleihen EUR Frankreich FR0013330529
FCACAP 1 1/4 09/23/20 000000000000001.161,16% Anleihen EUR Irland XS1383510259
1,125 TELE2 AB 15/05-2018/2024 000000000000001.151,15% Anleihen EUR Schweden XS1907150350
Spb 1 Østlandet 18/23 0,875% 000000000000001.151,15% Anleihen EUR Norwegen XS1790931114
0,375 CK HUTCHISON 17/10-2019/2023 000000000000001.111,11% Anleihen EUR Luxemburg XS2056572154
2,75 DANSKE BANK FRN 19/5-2014/2026 000000000000001.091,09% Anleihen EUR Dänemark XS1068866950
1,125 RTE RESEAU DE TR 08/07-2020/2040 000000000000001.081,08% Anleihen EUR Frankreich FR0013522703
1,0 ORANGE 12/09-2018/2025 000000000000001.051,05% Anleihen EUR Frankreich FR0013359197
VOLKSWAGEN INTL FIN NV FRN PERP/CALL Y 000000000000001.021,02% Anleihen EUR Niederlande XS1206540806
1,625 VINCI SA 18/01-2019/2029 000000000000001.011,01% Anleihen EUR Frankreich FR0013397452
2,35 AT&T INC 05/09-2018/2029 000000000000001.001,00% Anleihen EUR USA XS1907120791
1,125 MEDTRONIC GLOBAL 07/03-2019/2027 000000000000001.001,00% Anleihen EUR Luxemburg XS1960678255
TOTAL SA FRN PERP/CALL 000000000000000.970,97% Anleihen EUR Frankreich XS1413581205
1,5 G4S INTL FIN PLC 09/01-2016/2023 000000000000000.970,97% Anleihen EUR Großbritannien XS1515216650
0,375 ENGIE 21/06-2019/2027 000000000000000.960,96% Anleihen EUR Frankreich FR0013428489
3,25 CREDIT SUISSE 02/04-2020/2026 000000000000000.960,96% Anleihen EUR Schweiz CH0537261858
1,125 AKELIUS RESIDENT 14/03-2017/2024 000000000000000.930,93% Anleihen EUR Schweden XS1717433541
VOLKSBANK NV FRN 22/10-2020/2030 000000000000000.880,88% Anleihen EUR Niederlande XS2202902636
0,375 MOTABILITY OPS 03/01-2019/2026 000000000000000.860,86% Anleihen EUR Großbritannien XS2021471433
BNP PARIBAS FRN 19/02-2020/2028 000000000000000.850,85% Anleihen EUR Frankreich FR0013484458
0,5 DANSKE BANK A/S 27/8-2019/2025 000000000000000.850,85% Anleihen EUR Dänemark XS2046595836
0,75 COMCAST CORP 20/02-2020/2032 000000000000000.850,85% Anleihen EUR USA XS2114852564
1,5 LOGICOR FIN 13/07-2020/2026 000000000000000.850,85% Anleihen EUR Luxemburg XS2200175839
0,815 MEDIO AMBIENTE 04/12-2019/2023 000000000000000.830,83% Anleihen EUR Spanien XS2081491727
0,625 FCA BANK IE 24/11-2019/2022 000000000000000.830,83% Anleihen EUR Irland XS2001270995
1,25 SYDBANK A/S EMTN 04/2-2019/2022 000000000000000.810,81% Anleihen EUR Dänemark XS1945947635
2,375 THERMO FISHER 15/04-2020/2032 000000000000000.800,80% Anleihen EUR USA XS2010032451
0,375 DSV PANALPINA A S A/S 26/02-2020/2027 000000000000000.800,80% Anleihen EUR Dänemark XS2125426796
2,25 AIB GROUP PLC 03/07-2018/2025 000000000000000.790,79% Anleihen EUR Irland XS1849550592
3,375 BARCLAYS PLC 02/04-2020/2025 000000000000000.770,77% Anleihen EUR Großbritannien XS2150054026
XL 3 1/4 06/29/47 000000000000000.750,75% Anleihen EUR Bermudas XS1633784183
1,208 BECTON DICKINSON 04/06-2019/2026 000000000000000.740,74% Anleihen EUR Luxemburg XS2002532724
0,875 CIE DE ST GOBAIN 21/09-2018/2023 000000000000000.740,74% Anleihen EUR Frankreich XS1881574591
2,375 CAIXABANK 01/02-2019/2024 000000000000000.740,74% Anleihen EUR Spanien XS1936805776
1,875 CREDIT AGRICOLE 20/12-2016/2026 000000000000000.740,74% Anleihen EUR Großbritannien XS1538284230
0,875 TESCO CORP TREAS 29/05-2019/2026 000000000000000.740,74% Anleihen EUR Großbritannien XS2086868010
0,5 ESSILORLUXOTTICA 05/06-2020/2028 000000000000000.710,71% Anleihen EUR Frankreich FR0013516077
0,625 VONOVIA BV 09/07-2020/2026 000000000000000.700,70% Anleihen EUR Niederlande DE000A28ZQP7
5,5 ASSICURAZIONI GENERALI FRN 27/10-2015/2047 000000000000000.700,70% Anleihen EUR Italien XS1311440082
UBS 4.75 TIER 2 SUBORDINATED 000000000000000.690,69% Anleihen EUR Schweiz CH0236733827
0,875 PUBLIC STORAGE 24/01-2020/2032 000000000000000.670,67% Anleihen EUR USA XS2108490090
1,362 UPJOHN FINANCE 23/06-2020/2027 000000000000000.660,66% Anleihen EUR Niederlande XS2193982803
1,25 VOLKSWAGEN BANK 10/06-2018/2024 000000000000000.640,64% Anleihen EUR Deutschland XS1830986326
1,25 SAP SE 10/03-2018/2028 000000000000000.630,63% Anleihen EUR Deutschland DE000A2TSTF5
1,875 GLENCORE FINANCE 13/09-2016/2023 000000000000000.630,63% Anleihen EUR Jersey XS1489184900
1,375 GOLDMAN SACHS GP 15/05-2017/2024 000000000000000.630,63% Anleihen EUR USA XS1614198262
TOTAL SA FRN PERP/CALL 000000000000000.630,63% Anleihen EUR Frankreich XS1974787480
ING GROEP NV FRN 13/11-2019/2030 000000000000000.620,62% Anleihen EUR Niederlande XS2079079799
0,625 CAIXABANK 01/10-2019/2024 000000000000000.600,60% Anleihen EUR Spanien XS2055758804
1,875 G4S INTL FIN PLC 24/05-2018/2025 000000000000000.590,59% Anleihen EUR Großbritannien XS1824462896
0,45 CREDIT SUISSE LD 19/05-2020/2025 000000000000000.580,58% Anleihen EUR Großbritannien XS2176686546
0,375 ELENIA FINANCE 06/02-2020/2027 000000000000000.580,58% Anleihen EUR Finnland XS2113885011
1,45 TRANSURBAN FIN 16/05-2019/2029 000000000000000.580,58% Anleihen EUR Australien XS1997077364
1,625 KOJAMO OYJ 07/03-2025 000000000000000.580,58% Anleihen EUR Finnland XS1785356251
3,5 ENEL SPA 24/05-2019/2080 000000000000000.570,57% Anleihen EUR Italien XS2000719992
1,113 EUROGRID GMBH 15/05-2020/2032 000000000000000.570,57% Anleihen EUR Deutschland XS2171713006
1,375 SYDBANK A/S EMTN 18/9-2018/2023 000000000000000.560,56% Anleihen EUR Dänemark XS1880919383
ETHIAS 5 01/14/26 000000000000000.540,54% Anleihen EUR Belgien BE6279619330
DEUTSCHE BANK AG FRN 10/06-2020/2026 000000000000000.540,54% Anleihen EUR Deutschland DE000DL19VD6
0,75 RECKITT BEN TSY 19/05-2020/2030 000000000000000.540,54% Anleihen EUR Niederlande XS2177013765
0,75 CITIGROUP INC 26/10-2016/2023 000000000000000.540,54% Anleihen EUR USA XS1457608013
1,125 SCA HYGIENE AB 27/03-2017/2024 000000000000000.530,53% Anleihen EUR Schweden XS1584122177
1,25 JYSKE BANK 28/1-2020/2031 000000000000000.530,53% Anleihen EUR Dänemark XS2109391214
1,45 AT&T INC 1/6-2014/2022 000000000000000.520,52% Anleihen EUR USA XS1144086110
SANTAN 3 1/4 04/04/26 000000000000000.520,52% Anleihen EUR Spanien XS1384064587
2,5 DANSKE BANK 21/6-2019/2029 000000000000000.510,51% Anleihen EUR Dänemark XS1967697738
JPMORGAN CHASE FRN 25/07-2019/2031 000000000000000.510,51% Anleihen EUR USA XS2033262622
1,807 TELEFONICA EMIS 21/05-2020/2032 000000000000000.500,50% Anleihen EUR Spanien XS2177442295
0,45 DH EUROPE 18/03-2019/2028 000000000000000.500,50% Anleihen EUR Luxemburg XS2050404800
2,4 AT&T INC 2014-15.03.2024 000000000000000.500,50% Anleihen EUR USA XS1076018131
1,375 TAKEDA PHARM 09/07-2020/2032 000000000000000.500,50% Anleihen EUR Japan XS2197349645
0,5 ACEA SPA 06/04-2020/2029 000000000000000.500,50% Anleihen EUR Italien XS2113700921
4,375 DELTA LLOYD EMTN VRN 13/6 PERPETUAL 000000000000000.500,50% Anleihen EUR Niederlande XS1076781589
EDP SA FRN 20/07-2020/2080 000000000000000.490,49% Anleihen EUR Portugal PTEDPLOM0017
0,625 BOSTON SCIENTIFC 01/12-2019/2027 000000000000000.490,49% Anleihen EUR USA XS2070192591
0,318 TELEFONICA EMIS 17/10-2016/2020 000000000000000.490,49% Anleihen EUR Spanien XS1505554698
5,75 UBS GROUP AG PERPETUAL CALLABLE 000000000000000.470,47% Anleihen EUR Schweiz CH0271428309
0,375 SANTAN CONS FIN 27/06-2019/2024 000000000000000.460,46% Anleihen EUR Spanien XS2018637913
2,25 SWITCH HOLDINGS 31/05-2017/2027 000000000000000.460,46% Anleihen EUR Großbritannien XS1623616783
1,125 RICHEMONT INT 26/05-2020/2032 000000000000000.460,46% Anleihen EUR Luxemburg XS2170736263
0,25 FCA BANK IE 28/02-2020/2023 000000000000000.460,46% Anleihen EUR Irland XS2109806369
2,375 SIGNIFY NV 11/05-2020/2027 000000000000000.460,46% Anleihen EUR Niederlande XS2128499105
1,0 AROUNDTOWN SA 07/01-2017/2025 000000000000000.450,45% Anleihen EUR Luxemburg XS1715306012
1,625 VODAFONE GROUP 24/11-2019/2030 000000000000000.440,44% Anleihen EUR Großbritannien XS2002018500
0,25 RCI BANQUE 08/03-2019/2023 000000000000000.440,44% Anleihen EUR Frankreich FR0013448669
1,875 KOJAMO OYJ 27/05-2020/2027 000000000000000.440,44% Anleihen EUR Finnland XS2179959817
Santander Consumer Bank AS 19/24 0,125% 000000000000000.440,44% Anleihen EUR Norwegen XS2050945984
0,875 CEZ AS 02/12-2019/2026 000000000000000.430,43% Anleihen EUR Tschechien XS2084418339
1,0 MEDTRONIC GLOBAL 02/07-2019/2031 000000000000000.430,43% Anleihen EUR Luxemburg XS2020670852
ENGIE FRN PERP/CALL 000000000000000.430,43% Anleihen EUR Frankreich FR0013398229
VOLKSWAGEN INTFN FRN PERP/CALL 000000000000000.430,43% Anleihen EUR Niederlande XS2187689034
ING GROEP NV FRN 26/05-2020/2031 000000000000000.410,41% Anleihen EUR Niederlande XS2176621170
1,625 ORANGE 07/04-2020/2032 000000000000000.410,41% Anleihen EUR Frankreich FR0013506300
1,25 SECURITAS AB 06/03-2018/2025 000000000000000.410,41% Anleihen EUR Schweden XS1788605936
4,25 ACHMEA BV PERP/CALL 000000000000000.410,41% Anleihen EUR Niederlande XS1180651587
1,125 DIGITAL EURO FINCO 09/4-2019/2028 000000000000000.400,40% Anleihen EUR USA XS2063495811
1,25 SHELL INTL FIN 11/11-2020/2032 000000000000000.400,40% Anleihen EUR Niederlande XS2170386853
2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 000000000000000.400,40% Anleihen EUR Dänemark XS1321920735
1,625 CRH FUNDING 05/05-2020/2030 000000000000000.400,40% Anleihen EUR Niederlande XS2169281487
ACAFP 4 1/4 01/29/49 000000000000000.390,39% Anleihen EUR Frankreich FR0012444750
1,5 ISS GLOBAL A/S 31/8-2017/2027 000000000000000.390,39% Anleihen EUR Dänemark XS1673102734
2,0 INMOBILIARIA COL 17/04-2018/2026 000000000000000.390,39% Anleihen EUR Spanien XS1808395930
1,375 WENDEL SA 26/04-2019/2026 000000000000000.380,38% Anleihen EUR Frankreich FR0013417128
0,5 LANSFORSAKR BANK 19/09-2017/2022 000000000000000.380,38% Anleihen EUR Schweden XS1684785774
0,9 STANDARD CHART 02/07-2019/2027 000000000000000.370,37% Anleihen EUR Großbritannien XS2021467753
1,539 PROSUS NV 03/08-2020/2028 000000000000000.360,36% Anleihen EUR Niederlande XS2211183244
3 BANQUE FED CRED MUTUEL 21/5-2014/2024 000000000000000.360,36% Anleihen EUR Frankreich XS1069549761
2,625 BANQUE FED CRED MUTUEL 2013-24.02.2021 000000000000000.360,36% Anleihen EUR Frankreich XS0954928783
0,875 BPCE 31/01-2018/2024 000000000000000.360,36% Anleihen EUR Frankreich FR0013312493
1,375 BAYER AG 06/07-2020/2032 000000000000000.360,36% Anleihen EUR Deutschland XS2199266698
0,375 ENEL FIN INTL NV 17/06-2019/2027 000000000000000.330,33% Anleihen EUR Niederlande XS2066706909
1,375 VERIZON COMM INC 27/10-2017/2026 000000000000000.330,33% Anleihen EUR USA XS1708161291
1,5 ABBOTT IL FIN 27/09-2018/2026 000000000000000.330,33% Anleihen EUR USA XS1883355197
0,75 DH EUROPE 18/09-2019/2031 000000000000000.330,33% Anleihen EUR Luxemburg XS2050406094
0,5 SOCIETE GENERALE 13/01-2017/2023 000000000000000.330,33% Anleihen EUR Frankreich XS1718306050
DNB Bank ASA 17/27 ADJ C SUB 000000000000000.320,32% Anleihen EUR Norwegen XS1571331955
0 DANSKE BANK 11/6-2014/2024 000000000000000.310,31% Anleihen EUR Dänemark XS1963849440
1,125 CAIXABANK 17/05-2017/2024 000000000000000.310,31% Anleihen EUR Spanien XS1614722806
0,875 SANTAN CONS FIN 30/05-2018/2023 000000000000000.310,31% Anleihen EUR Spanien XS1824235219
0,875 DANSKE BANK A/S 9/5-2018/2023 000000000000000.290,29% Anleihen EUR Dänemark XS1799061558
VW 1 7/8 01/31/24 000000000000000.290,29% Anleihen EUR Deutschland XS1944390241
COOPERATIEVE RAB FRN PERP/CALL 000000000000000.290,29% Anleihen EUR Niederlande XS2202900424
0 ORANGE SA PERP/CALL 000000000000000.290,29% Anleihen EUR Frankreich FR0013413887
1,45 INMOBILIARIA COL 28/10-2016/2024 000000000000000.290,29% Anleihen EUR Spanien XS1509942923
4,625 VOLKSWAGEN INTL FIN NV PERP/CALL 000000000000000.290,29% Anleihen EUR Niederlande XS1048428442
1,625 PROLOGIS INTL II 17/06-2020/2032 000000000000000.290,29% Anleihen EUR Luxemburg XS2187529180
2,0 CRDT AGR ASSR 17/07-2020/2030 000000000000000.280,28% Anleihen EUR Frankreich FR0013523602
0,000001 RCI BANQUE 11/07-2019/2024 000000000000000.280,28% Anleihen EUR Frankreich FR0013393774
0,625 AROUNDTOWN SA 09/07-2019/2025 000000000000000.280,28% Anleihen EUR Luxemburg XS2023872174
1,0 SCHNEIDER ELEC 09/04-2020/2027 000000000000000.270,27% Anleihen EUR Frankreich FR0013506862
1,875 MOLNLYCKE HLD 28/02-2017/2025 000000000000000.270,27% Anleihen EUR Schweden XS1564337993
NGG FINANCE FRN 05/12-2019/2079 000000000000000.260,26% Anleihen EUR Großbritannien XS2010044977
ISLANDSBANKI FRN 19/01-2018/2024 000000000000000.260,26% Anleihen EUR Island XS1755108344
1,375 LUMINOR BK ESTON 21/10-2019/2022 000000000000000.250,25% Anleihen EUR Estland XS2013518472
AGEAS FRN 02/07-2019/2049 000000000000000.250,25% Anleihen EUR Belgien BE0002644251
1,75 IBM CORP 31/01-2019/2031 000000000000000.250,25% Anleihen EUR USA XS1945110861
CREDIT LOGEMENT FRN 28/11-2017/2029 000000000000000.240,24% Anleihen EUR Frankreich FR0013299468
1,125 CHORUS LTD 18/10-2016/2023 000000000000000.230,23% Anleihen EUR Neuseeland XS1505890530
1,125 BRITISH TELECOMM 12/09-2019/2029 000000000000000.230,23% Anleihen EUR Großbritannien XS2051494495
1,75 AKELIUS RESIDENT 07/02-2017/2025 000000000000000.220,22% Anleihen EUR Schweden XS1622421722
UNIQA INSURANCE FRN 09/10-2020/2035 000000000000000.220,22% Anleihen EUR Österreich XS2199567970
0,875 URW 29/03-2019/2032 000000000000000.210,21% Anleihen EUR Frankreich FR0013456621
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.210,21% Anleihen EUR Schweden XS1072796870
2,429 ASSICURAZIONI 14/07-2020/2031 000000000000000.200,20% Anleihen EUR Italien XS2201857534
6,625 BARCLAYS BANK PLC 30/3-2011/2022 000000000000000.200,20% Anleihen EUR Großbritannien XS0611398008
1,125 VODAFONE GROUP 20/11-2017/2025 000000000000000.190,19% Anleihen EUR Großbritannien XS1721423462
1,125 ESB FINANCE DAC 11/06-2019/2030 000000000000000.190,19% Anleihen EUR Irland XS2009861480
0,5 ESSITY AB 03/02-2020/2030 000000000000000.190,19% Anleihen EUR Schweden XS2113167568
0,625 COMMERZBANK AG 28/08-2019/2024 000000000000000.190,19% Anleihen EUR Deutschland DE000CZ40N04
Santander Consumer Bank AS 18/23 0,75% 000000000000000.190,19% Anleihen EUR Norwegen XS1781346801
BP CAPITAL PLC FRN PERP/CALL 000000000000000.190,19% Anleihen EUR Großbritannien XS2193662728
DEUTSCH BAHN FIN FRN PERP/CALL 000000000000000.180,18% Anleihen EUR Deutschland XS2010039035
2,0 APT PIPELINES 15/07-2020/2030 000000000000000.180,18% Anleihen EUR Australien XS2164646304
0,625 JYSKE BANK A/S FRN 20/06-2019/2024 000000000000000.180,18% Anleihen EUR Dänemark XS2015231413
1,618 TOTAL CAP INTL 18/05-2020/2040 000000000000000.170,17% Anleihen EUR Frankreich XS2176569312
CKHGTH 0 3/4 04/17/26 000000000000000.170,17% Anleihen EUR Luxemburg XS2057069093
1,875 ORANGE 12/09-2018/2030 000000000000000.160,16% Anleihen EUR Frankreich FR0013359239
2,125 TELE2 AB 15/05-2018/2028 000000000000000.150,15% Anleihen EUR Schweden XS1907150780
2,0 UNICREDIT SPA 23/09-2019/2029 000000000000000.150,15% Anleihen EUR Italien XS2055089457
SVENSKA HNDLSBKN FRN 05/03-2018/2029 000000000000000.130,13% Anleihen EUR Schweden XS1875333178
2,05 AT&T INC 19/05-2020/2032 000000000000000.100,10% Anleihen EUR USA XS2180008513
1,5 FIDELITY NATL IN 21/05-2019/2027 000000000000000.090,09% Anleihen EUR USA XS1843436228
UCGIM 1.2 01/20/26 000000000000000.060,06% Anleihen EUR Italien XS2104967695
1,625 LANDSBANKINN HF 15/03-2016/2021 000000000000000.050,05% Anleihen EUR Island XS1490640288
Barmittel u. Ä. 000000000000007.127,12%
Zuletzt aktualisiert 31.08.2020
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.