Danske Invest SICAV

Nordic Corporate Bond Class I

Name der Anlage % Typ Währung Land ISIN
4 NYKREDIT BANK 3/6-2014/2036 000000000000002.032,03% Anleihen EUR Dänemark XS1073143932
SYDBANK A/S FRN 25/11-2020/2024 000000000000001.831,83% Anleihen DKK Dänemark XS2263655594
5,75 POHJOLA BANK PLC 28/2-12/2022 000000000000001.811,81% Anleihen EUR Finnland XS0750702507
TRYG FORSIKRING AS FRN PERPETUAL 000000000000001.791,79% Anleihen SEK Dänemark DK0030418249
0,25 ALFA LAVAL TREAS 25/06-2019/2024 000000000000001.581,58% Anleihen EUR Schweden XS2017324844
DANSKE BANK FRN PERP/CALL 000000000000001.451,45% Anleihen EUR Dänemark XS1190987427
5,25 SVENSKA HANDELSBANKEN PERP/CALL 000000000000001.381,38% Anleihen USD Schweden XS1194054166
1,103 ELECTROLUX AB 27/03-2019/2024 000000000000001.371,37% Anleihen SEK Schweden XS1969611943
1,5 G4S INTL FIN PLC 09/01-2016/2023 000000000000001.371,37% Anleihen EUR Großbritannien XS1515216650
0,25 NYKREDIT REALKREDIT A/S 27/11-2019/2023 000000000000001.371,37% Anleihen EUR Dänemark DK0009525917
1,25 JYSKE BANK 28/1-2020/2031 000000000000001.361,36% Anleihen EUR Dänemark XS2109391214
ARLA FOODS FRN 03/04-2019/2024 000000000000001.361,36% Anleihen SEK Dänemark XS1972626565
SCANIA CV AB FRN 06/09-2016/2021 000000000000001.351,35% Anleihen SEK Schweden XS1485740143
Santander Consumer Bank AS 20/23 FRN SEK 000000000000001.341,34% Anleihen SEK Norwegen XS2116102554
1,375 ALFA LAVAL 12/9-2014/2022 000000000000001.331,33% Anleihen EUR Schweden XS1108679645
Protector Forsikring ASA 16/46 FRN C SUB 000000000000001.311,31% Anleihen NOK Norwegen NO0010762917
2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 000000000000001.311,31% Anleihen EUR Dänemark XS1321920735
1,75 KEMIRA OY 30/05-2017/2024 000000000000001.311,31% Anleihen EUR Finnland FI4000260807
3,5 DSV AS 18/3-2014/2022 000000000000001.301,30% Anleihen DKK Dänemark DK0030336003
Boreal Holding AS 18/25 FRN FLOOR C 000000000000001.291,29% Anleihen NOK Norwegen NO0010831951
1,25 RIKSHEM AB 28/06-2017/2024 000000000000001.261,26% Anleihen EUR Schweden XS1636469865
DANSKE BANK FRN PERP 11/2016 000000000000001.251,25% Anleihen DKK Dänemark DK0030386610
OP CORPORATE BK FRN 09/06-2020/2030 000000000000001.191,19% Anleihen EUR Finnland XS2185867673
0,125 UPMFH 11/19/28 000000000000001.171,17% Anleihen EUR Finnland XS2257961818
GOLDCUP 100593 FRN 30/04-2020/2023 000000000000001.151,15% Anleihen SEK Schweden SE0015192190
0,625 STORA ENSO OYJ 02/12-2020/2030 000000000000001.131,13% Anleihen EUR Finnland XS2265360359
Altera Shuttle Tanke 19/24 FRN USD FLOOR 000000000000001.091,09% Anleihen USD Marshall Islands NO0010866163
3,0 SANDVIK AB 18/6-2014/2026 000000000000001.061,06% Anleihen EUR Schweden XS1078218218
2,25 SAGAX AB 13/03-2019/2025 000000000000000.990,99% Anleihen EUR Schweden XS1962543820
TELIA CO AB FRN 04/04-2017/2078 000000000000000.970,97% Anleihen EUR Schweden XS1590787799
2,0 TIETOEVRY OYJ 17/06-2020/2025 000000000000000.960,96% Anleihen EUR Finnland FI4000440540
1,25 SECURITAS AB 06/03-2018/2025 000000000000000.960,96% Anleihen EUR Schweden XS1788605936
Avinor AS 15/25 1,00% C 000000000000000.950,95% Anleihen EUR Norwegen XS1224958501
1,5 NESTE OYJ 07/06-2017/2024 000000000000000.950,95% Anleihen EUR Finnland FI4000261201
1,375 SYDBANK A/S EMTN 18/9-2018/2023 000000000000000.940,94% Anleihen EUR Dänemark XS1880919383
1,125 AKELIUS RESIDENT 14/03-2017/2024 000000000000000.940,94% Anleihen EUR Schweden XS1717433541
1,125 METSO OYJ 13/06-2017/2024 000000000000000.940,94% Anleihen EUR Finnland XS1626574708
NORDIC ENT GROUP FRN 25/06-2020/2025 000000000000000.930,93% Anleihen SEK Schweden SE0012676138
6,5 TRANSCOM 22/3-2018/2023 000000000000000.920,92% Anleihen EUR Schweden SE0010832071
2,1 HUFVUDSTADEN AB FRN 24/8-2015/2022 000000000000000.920,92% Anleihen SEK Schweden SE0007413497
0,5 DANSKE BANK A/S 27/8-2019/2025 000000000000000.920,92% Anleihen EUR Dänemark XS2046595836
JYSKE BANK A/S 15/10-2020/2025 000000000000000.920,92% Anleihen EUR Dänemark XS2243666125
ELLEVIO AB FRN 11/06-2020/2027 000000000000000.920,92% Anleihen SEK Schweden XS2187707893
TELE2 AB FRN 10/06-2020/2025 000000000000000.920,92% Anleihen SEK Schweden XS2187707976
3,879 AHLSTROM MUNKSJO PERP/CALL 000000000000000.920,92% Anleihen EUR Finnland FI4000411319
Santander Consumer Bank AS 19/24 0,125% 000000000000000.910,91% Anleihen EUR Norwegen XS2050945984
HUSQVARNA AB FRN 1/3-2017/2024 000000000000000.910,91% Anleihen SEK Schweden SE0009664550
Bulk Industrier AS 20/23 FRN FLOOR C 000000000000000.910,91% Anleihen NOK Norwegen NO0010886922
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.910,91% Anleihen SEK Norwegen NO0010863228
0,375 ELENIA FINANCE 06/02-2020/2027 000000000000000.910,91% Anleihen EUR Finnland XS2113885011
DigiPlex Norway Hol AS 20/23 FRN FLOOR C 000000000000000.910,91% Anleihen NOK Norwegen NO0010881790
1,365 CASTELLUM AB 09/09-2020/2024 000000000000000.910,91% Anleihen SEK Schweden SE0012676203
ELEKTA AB FRN 13/03-2020/2025 000000000000000.900,90% Anleihen SEK Schweden SE0012194082
HOIST KREDIT AB FRN 31/5-2017/2027 000000000000000.900,90% Anleihen EUR Schweden XS1617700197
NIBE INDUSTRIER FRN 03/06-2019/2024 000000000000000.900,90% Anleihen SEK Schweden SE0012013126
1,375 HEXAGON 17/09-2020/2025 000000000000000.900,90% Anleihen SEK Schweden SE0013104130
SODRA SKOGSAGAR FRN 07/06-2016/2021 000000000000000.900,90% Anleihen SEK Schweden SE0008431720
1,21 FABEGE AB 22/09-2020/2025 000000000000000.890,89% Anleihen SEK Schweden SE0013882552
NORDAX BANK AB FRN 7/6-2019/2022 000000000000000.890,89% Anleihen SEK Schweden SE0012013159
RESURS BANK FRN 30/08-2018/2021 000000000000000.890,89% Anleihen SEK Schweden SE0011425826
RESURS BANK FRN 16/03-2017/2021 000000000000000.890,89% Anleihen SEK Schweden SE0009722747
0,875 RODAMCO SVERIGE 20/06-2017/2022 000000000000000.890,89% Anleihen SEK Schweden XS1633854739
KLARNA BANK AB FRN 05/02-2021/2024 000000000000000.890,89% Anleihen SEK Schweden SE0013360062
STOCKHOLM EXERGI HOLDING FRN 17/09-2020/2024 000000000000000.890,89% Anleihen SEK Schweden SE0013101896
BOLIDEN AB FRN 19/06-2019/2024 000000000000000.890,89% Anleihen SEK Schweden SE0011426279
SKANSKA FIN SERV FRN 24/05-2018/2023 000000000000000.890,89% Anleihen SEK Schweden SE0011088822
Hexagon Composites ASA 19/23 FRN FLOOR C 000000000000000.890,89% Anleihen NOK Norwegen NO0010846280
Gjensidige Fors ASA 14/44 FRN STEP C SUB 000000000000000.890,89% Anleihen NOK Norwegen NO0010720378
1,875 KOJAMO OYJ 27/05-2020/2027 000000000000000.890,89% Anleihen EUR Finnland XS2179959817
0,75 SVENSKA CELLULOS 23/09-2020/2025 000000000000000.880,88% Anleihen SEK Schweden SE0013882560
Fjord1 ASA 17/22 FRN 000000000000000.880,88% Anleihen NOK Norwegen NO0010810302
0,375 LANDSBANKINN HF 23/05-2021/2025 000000000000000.880,88% Anleihen EUR Island XS2306621934
AAK AB FRN 20/11-2019/2024 000000000000000.880,88% Anleihen SEK Schweden SE0012676617
SIRIUS INTL FRN 22/09-2017/2047 000000000000000.880,88% Anleihen SEK Bermudas XS1683455429
Color Gr AS 20/PERP FRN FLOOR STEP C SUB 000000000000000.870,87% Anleihen NOK Norwegen NO0010893340
Norsk Hydro ASA 17/22 FRN 000000000000000.870,87% Anleihen NOK Norwegen NO0010809635
1,875 ERICSSON LM 01/03-2017/2024 000000000000000.870,87% Anleihen EUR Schweden XS1571293684
1,0 LANDSBANKINN HF 30/05-2017/2023 000000000000000.810,81% Anleihen EUR Island XS1725526765
0,125 TELIA CO AB 27/11-2020/2030 000000000000000.780,78% Anleihen EUR Schweden XS2264161964
GNDC 0 3/4 12/06/23 000000000000000.780,78% Anleihen EUR Dänemark XS2090786943
0,000001 FINNVERA PLC 15/09-2020/2027 000000000000000.720,72% Anleihen EUR Finnland XS2230266301
0 DANSKE BANK 11/6-2014/2024 000000000000000.720,72% Anleihen EUR Dänemark XS1963849440
Odfjell SE 21/25 FRN FLOOR 000000000000000.660,66% Anleihen NOK Norwegen NO0010918048
0,25 HM FINANCE 25/08-2021/2029 000000000000000.610,61% Anleihen EUR Niederlande XS2303070911
4,875 INTRUM AB 15/08-2020/2025 000000000000000.600,60% Anleihen EUR Schweden XS2211136168
2,75 HOIST FINANCE AB 03/04-2018/2023 000000000000000.590,59% Anleihen EUR Schweden XS1884813293
K2A KNAUST ANDERSSON FRN 28/08-2020/2023 000000000000000.560,56% Anleihen SEK Schweden SE0014731071
HEIMSTADEN FRN PERP/CALL 000000000000000.560,56% Anleihen SEK Schweden SE0012455111
TRESU INVESTMENT HOLDING A/S 29/9-2022 000000000000000.560,56% Anleihen EUR Dänemark DK0030404967
2,5 STORA ENSO OYJ 21/03-2018/2028 000000000000000.530,53% Anleihen EUR Finnland XS1794354628
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.470,47% Anleihen EUR Schweden XS1072796870
NORDEA BANK AB FRN 07/09-2016/2026 000000000000000.460,46% Anleihen EUR Finnland XS1486520403
0,875 ERICSSON LM 01/03-2017/2021 000000000000000.460,46% Anleihen EUR Schweden XS1571293171
LANDSBANKINN HF FRN 06/09-2018/2028 000000000000000.460,46% Anleihen EUR Island XS1876547420
Scatec ASA 21/25 FRN EUR C 000000000000000.450,45% Anleihen EUR Norwegen NO0010931181
2,625 HEIMSTADEN BOSTA PERP/CALL 000000000000000.440,44% Anleihen EUR Schweden XS2294155739
Olav Thon Eiendomsselskap ASA 18/23 FRN 000000000000000.440,44% Anleihen NOK Norwegen NO0010818289
Steen & Strøm AS 17/22 FRN 000000000000000.440,44% Anleihen NOK Norwegen NO0010805799
STROMMA FRN 27/05-2016/2021 000000000000000.370,37% Anleihen SEK Schweden SE0008322333
Barmittel u. Ä. 000000000000004.484,48%
Zuletzt aktualisiert 26.02.2021
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