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

Luxembourg

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10.467 +0.033 +0.32%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1399305330

Asset Class: Bond

Morningstar Rating:
Total Assets: 600.83M

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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	2.740	2.740	0.000
Bonds	91.520	91.810	0.290
Convertible	5.740	5.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.487	76.440
Cash	2.743	11.711
Government	2.031	11.519

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Motability Operations Group PLC 3.625%	XS2742660157	2.63	-	-
Intesa Sanpaolo S.p.A. 5.25%	XS2545759099	2.08	-	-
BPCE SA	FR001400I7P8	2.07	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	2.06	-	-
Banco Santander, S.A.	XS2357417257	1.63	-	-
BNP Paribas SA	FR0014006NI7	1.43	-	-
Deutsche Bank AG	DE000DL19WL7	1.43	-	-
Ferrovie dello Stato Italiane SpA 4.125 23-May-202	XS2627121259	1.43	102.780	-0.16%
Vonovia SE 5%	DE000A30VQB2	1.40	-	-
Elenia Verkko Oyj 0.375%	XS2113885011	1.36	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest S Global Corporate Bo	558.51M	0.03	1.11	1.25
LU0123484106	558.51M	-0.16	0.37	0.50
DanskeInv SICAV EMDebt HardCurr EUR	166.27M	1.92	-0.26	-
Danske Invest S Global Inflation La	34M	0.33	-1.30	0.96
DanskeInv SICAV GlblInfLinkBond I	34M	0.43	-0.87	-

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