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

Luxembourg

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10.719 +0.001 +0.01%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1399305330

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.28M

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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	2.760	2.760	0.000
Bonds	92.980	93.080	0.100
Convertible	4.250	4.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.335	78.708
Cash	2.764	9.817
Government	1.647	9.214

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Motability Operations Group PLC 3.625%	XS2742660157	2.79	-	-
Intesa Sanpaolo S.p.A. 5.25%	XS2545759099	2.21	-	-
BPCE SA 5.75%	FR001400I7P8	2.19	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	2.19	-	-
Banco Santander, S.A. 0.625%	XS2357417257	1.75	-	-
BNP Paribas SA 0.5%	FR0014006NI7	1.53	-	-
Ferrovie dello Stato Italiane SpA 4.125 23-May-202	XS2627121259	1.51	104.870	-0.07%
Vonovia SE 5%	DE000A30VQB2	1.49	-	-
Elenia Verkko Oyj 0.375%	XS2113885011	1.45	-	-
Haleon Netherlands Capital B.V. 1.75%	XS2462324828	1.34	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest S Global Corporate Bo	425.39M	1.54	3.03	1.50
LU0123484106	425.39M	1.47	3.81	0.96
DanskeInv SICAV EMDebt HardCurr EUR	210.17M	4.74	8.80	-
Danske Invest S Global Inflation La	34.41M	0.03	-0.60	1.04
DanskeInv SICAV GlblInfLinkBond I	34.41M	1.03	1.00	-

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