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

Luxembourg

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10.795 +0.009 +0.08%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1399305330

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.37M

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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	2.910	2.910	0.000
Bonds	95.510	95.530	0.020
Convertible	1.580	1.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.805	77.902
Cash	2.910	11.135
Government	1.532	8.914

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Motability Operations Group PLC 3.625%	XS2742660157	2.83	-	-
Intesa Sanpaolo S.p.A. 5.25%	XS2545759099	2.23	-	-
BPCE SA 5.75%	FR001400I7P8	2.23	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	1.85	-	-
Banco Santander, S.A. 0.625%	XS2357417257	1.79	-	-
BNP Paribas SA 0.5%	FR0014006NI7	1.57	-	-
Ferrovie dello Stato Italiane SpA 4.125 23-May-202	XS2627121259	1.54	104.150	-0.02%
Haleon Netherlands Capital B.V. 1.75%	XS2462324828	1.37	-	-
AT&T Inc 2.05%	XS2180008513	1.36	-	-
Sandoz Finance B.V. 4.22%	XS2715940891	1.30	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest S Global Corporate Bo	459.42M	3.54	6.41	1.78
LU0123484106	459.42M	2.91	5.63	1.03
DanskeInv SICAV EMDebt HardCurr EUR	386.5M	11.20	13.45	-
Danske Inv SICAV EuroHiYld Bond A d	36.02M	2.80	5.29	2.50
Danske Invest S Global Inflation La	34.67M	1.72	0.97	1.37

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