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

Luxembourg

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10.834 -0.003 -0.03%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1399305330

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.04M

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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	3.100	3.100	0.000
Bonds	95.310	95.420	0.110
Convertible	1.590	1.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.863	77.946
Cash	3.100	9.985
Government	1.442	9.130

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Motability Operations Group PLC 3.625%	XS2742660157	2.85	-	-
Intesa Sanpaolo S.p.A. 5.25%	XS2545759099	2.25	-	-
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	1.55	104.610	0.00%
Haleon Netherlands Capital B.V. 1.75%	XS2462324828	1.38	-	-
AT&T Inc 2.05%	XS2180008513	1.37	-	-
Sandoz Finance B.V. 4.22%	XS2715940891	1.32	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0123484106	453.37M	2.30	5.29	1.17
Danske Invest S Global Corporate Bo	453.37M	2.45	4.64	1.71
DanskeInv SICAV EMDebt HardCurr EUR	385.23M	9.43	12.67	-
Danske Inv SICAV EuroHiYld Bond A d	35.74M	2.80	5.29	2.50
Danske Invest S Global Inflation La	35.17M	0.78	-0.25	1.25

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