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

Luxembourg

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10.716 +0.013 +0.12%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1399305330

Asset Class: Bond

Morningstar Rating:
Total Assets: 586.69M

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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	5.110	5.110	0.000
Bonds	88.910	89.070	0.160
Convertible	5.970	5.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.403	78.188
Cash	5.114	10.009
Government	1.508	10.252

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Motability Operations Group PLC 3.625%	XS2742660157	2.67	-	-
Intesa Sanpaolo S.p.A. 5.25%	XS2545759099	2.10	-	-
BPCE SA 5.75%	FR001400I7P8	2.10	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	2.07	-	-
Banco Santander, S.A. 0.625%	XS2357417257	1.66	-	-
BNP Paribas SA 0.5%	FR0014006NI7	1.46	-	-
Deutsche Bank AG 1.875%	DE000DL19WL7	1.46	-	-
Ferrovie dello Stato Italiane SpA 4.125 23-May-202	XS2627121259	1.45	105.010	-0.17%
Vonovia SE 5%	DE000A30VQB2	1.41	-	-
Elenia Verkko Oyj 0.375%	XS2113885011	1.39	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest S Global Corporate Bo	426.48M	1.54	3.03	1.50
LU0123484106	479.58M	1.23	2.27	0.75
DanskeInv SICAV EMDebt HardCurr EUR	210.62M	2.23	5.24	-
Danske Invest S Global Inflation La	37.45M	0.03	-0.60	1.04
DanskeInv SICAV GlblInfLinkBond I	37.45M	0.21	-0.16	-

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