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

Luxembourg

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10.482 +0.020 +0.17%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 639.13M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU1399305330

Asset Class: Bond

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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	4.660	4.660	0.000
Shares	3.970	3.970	0.000
Bonds	86.120	86.150	0.030
Convertible	5.250	5.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.084	78.058
Government	5.042	11.773
Cash	4.659	12.653

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A. 4%	FR001400D0Y0	2.18	-	-
BPCE SA 5.75%	FR001400I7P8	2.03	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	2.02	-	-
Motability Operations Group PLC 3.5%	XS2574870759	1.86	-	-
GN Store Nord 0.875%	XS2412258522	1.77	-	-
ISS Global A/S 0.875%	XS2013618421	1.68	-	-
Schneider Electric SE 3.375%	FR001400H5F4	1.63	-	-
Banco Santander, S.A. 0.625%	XS2357417257	1.55	-	-
Caixabank S.A. 0.375%	XS2258971071	1.54	-	-
Deutsche Bahn Finance GmbH (Berlin) 3.5%	XS2689049059	1.52	-	-

Top Bond Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest S Global Corporate Bo	600.8M	3.82	-1.09	1.43
LU0123484106	600.8M	3.18	-1.83	0.68
DanskeInv SICAV EMDebt HardCurr EUR	200.86M	7.98	-2.09	-
Danske Invest S Global Inflation La	34.76M	-1.82	-1.98	1.37
DanskeInv SICAV GlblInfLinkBond I	34.76M	-1.46	-1.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	10.482	+0.020	+0.17%