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Danske Invest Sicav - Euro Investment Grade Corporate Bonds A Sek H (0P00001DVW)

Luxembourg

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166.790 -0.030 -0.02%

06/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0178670161

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.2M

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0P00001DVW Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Global Corporate Bonds A SEK (0P00001DVW) fund. Our Danske Invest SICAV Global Corporate Bonds A SEK 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	1.620	1.620	0.000
Bonds	97.610	97.680	0.070
Convertible	0.780	0.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.659	77.895
Cash	1.619	18.662
Government	-0.055	22.929

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ING Groep N.V. 4.5%	XS2624976077	1.66	-	-
Volkswagen Bank GmbH 2.5%	XS1944390597	1.52	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.34	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.25	-	-
ENEL Finance International NV .5 17-Jun-2030	XS2353182293	1.15	88.550	0.00%
Volkswagen Bank GmbH 4.375%	XS2617456582	1.13	-	-
Societe Generale S.A. 1.125%	FR0014002QE8	1.06	-	-
UniCredit S.p.A. 0.8%	XS2360310044	1.06	-	-
NatWest Group PLC 0.67%	XS2387060259	1.01	-	-
TotalEnergies SE 1.625%	XS2290960520	0.98	-	-

Top Bond Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1116404838		22.97M	0.88	2.59	1.11

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