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Danske Invest Sicav - Euro Investment Grade Corporate Bonds A Nok H (0P0000STUA)

Luxembourg

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167.100 +0.260 +0.16%

01/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0178670245

Asset Class: Bond

Morningstar Rating:
Total Assets: 565.76M

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0P0000STUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Global Corporate Bonds A H (0P0000STUA) fund. Our Danske Invest SICAV Global Corporate Bonds A H 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	2.800	2.800	0.000
Bonds	93.870	94.020	0.150
Convertible	3.330	3.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.020	58.248
Cash	2.803	27.704

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 2.5%	XS1944390597	2.36	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.58	-	-
ING Groep N.V. 4.5%	XS2624976077	1.56	-	-
Carlsberg Breweries A/S 4%	XS2696046460	1.44	-	-
TotalEnergies SE 1.625%	XS2290960520	1.30	-	-
Deutsche Bank AG 5%	DE000A30VT06	1.24	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.18	-	-
ENEL Finance International NV .5 17-Jun-2030	XS2353182293	1.07	88.550	-0.25%
JPMorgan Chase & Co. 1.963%	XS2461234622	1.06	-	-
Volkswagen Bank GmbH 4.375%	XS2617456582	1.05	-	-

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