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Danske Invest Sicav - European Corporate Sustainable Bond I (0P000187HG)

Luxembourg

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10.720 +0.008 +0.07%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1399305330

Asset Class: Bond

Morningstar Rating:
Total Assets: 585.78M

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0P000187HG Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV European Corporate Sustainab (0P000187HG) fund. Our Danske Invest SICAV European Corporate Sustainab 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	1.560	1.560	0.000
Bonds	96.570	96.630	0.060
Convertible	1.870	1.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.844	78.557
Government	1.733	9.846
Cash	1.557	10.158

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Motability Operations Group PLC 3.625%	XS2742660157	2.86	-	-
Intesa Sanpaolo S.p.A. 5.25%	XS2545759099	2.26	-	-
BPCE SA	FR001400I7P8	2.25	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	1.87	-	-
Banco Santander, S.A.	XS2357417257	1.80	-	-
BNP Paribas SA	FR0014006NI7	1.58	-	-
Ferrovie dello Stato Italiane SpA 4.125 23-May-202	XS2627121259	1.56	104.670	-0.33%
Haleon Netherlands Capital B.V. 1.75%	XS2462324828	1.38	-	-
AT&T Inc 2.05%	XS2180008513	1.36	-	-
Sandoz Finance B.V. 4.22%	XS2715940891	1.32	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest S Global Corporate Bo	425.91M	1.54	3.03	1.50
LU0123484106	425.91M	2.03	2.43	0.88
DanskeInv SICAV EMDebt HardCurr EUR	356.75M	6.08	8.63	-
DanskeInv SICAV GlblInfLinkBond A d	34.45M	0.47	-1.05	-
Danske Invest S Global Inflation La	876.72K	0.03	-0.60	1.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	10.720	+0.008	+0.07%
EAGLE EYE FUNDO D.	2.487	0.000	0.00%
SIEFORE Azteca Ba.	3.935	+0.001	+0.03%
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