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Danske Invest Sicav - Euro Investment Grade Corporate Bonds I (0P0000WKBI)

Luxembourg

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15.472 +0.003 +0.02%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249702647

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.58M

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0P0000WKBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Global Corporate Bonds I (0P0000WKBI) fund. Our Danske Invest SICAV - Global Corporate Bonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.650	3.650	0.000
Bonds	93.070	93.130	0.060
Convertible	3.280	3.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.134	77.150
Cash	3.650	11.199
Government	-0.062	14.615

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	1.89	-	-
ING Groep N.V. 4.5%	XS2624976077	1.51	-	-
TotalEnergies SE 1.625%	XS2290960520	1.27	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.21	-	-
Deutsche Bank AG 5%	DE000A30VT06	1.20	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.13	-	-
ENEL Finance International NV .5 17-Jun-2030	XS2353182293	1.04	88.550	0.00%
Volkswagen Bank GmbH 4.375%	XS2617456582	1.03	-	-
Societe Generale S.A. 1.125%	FR0014002QE8	0.97	-	-
UniCredit S.p.A. 0.8%	XS2360310044	0.96	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	602.47M	0.89	2.17	-
LU0123484106	479.58M	0.82	1.69	0.63
DanskeInv SICAV EMDebt HardCurr EUR	198.09M	1.49	4.65	-
Danske Invest S Global Inflation La	37.38M	0.49	-1.05	1.04
DanskeInv SICAV GlblInfLinkBond I	37.38M	0.62	-0.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	15.472	+0.003	+0.02%