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Danske Invest Sicav - Euro Investment Grade Corporate Bonds A (0P00000KAT)

Luxembourg

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39.824 -0.008 -0.02%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123484106

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.25M

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0P00000KAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Euro Investment Grade Corpor (0P00000KAT) fund. Our Danske Invest SICAV - Euro Investment Grade Corpor 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	1.140	1.140	0.000
Bonds	98.290	98.380	0.090
Convertible	0.570	0.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.084	79.688
Cash	1.135	10.300
Securitized	0.292	7.653

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ING Groep N.V.	XS2624976077	1.68	-	-
Banco Santander, S.A. 3.75%	XS2743029840	1.27	-	-
Volkswagen Bank GmbH 2.5%	XS1944390597	1.25	-	-
ENEL Finance International NV .5 17-Jun-2030	XS2353182293	1.18	88.550	0.00%
Volkswagen Bank GmbH 4.375%	XS2617456582	1.15	-	-
Societe Generale S.A.	FR0014002QE8	1.09	-	-
UniCredit S.p.A.	XS2360310044	1.08	-	-
Vonovia SE 0.375%	DE000A3E5MG8	1.07	-	-
NatWest Group PLC	XS2387060259	1.03	-	-
TotalEnergies SE	XS2290960520	1.00	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
DanskeInv SICAVo Corp Sstnbl Bond I	590.91M	2.14	4.19	-
Danske Invest S Global Corporate Bo	437.25M	2.45	4.64	1.71
DanskeInv SICAV EMDebt HardCurr EUR	370.66M	7.51	9.14	-
Danske Inv SICAV EuroHiYld Bond A d	35.68M	2.80	5.29	2.50
Danske Invest S Global Inflation La	34.73M	0.78	-0.25	1.25

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Recent Quotes

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