Danske Invest · DK0010078070 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears
This fund holds no other funds.
| Company | Weight | Country | Type |
|---|---|---|---|
| NYKREDIT REALKREDIT 1% (H) (SDO) 01.01.2028 | 22.250% | Denmark | Bond |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2056 | 18.960% | Denmark | Bond |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2056 | 18.720% | Denmark | Bond |
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 11.470% | Denmark | Bond |
| DANISH GOVERNMENT 0% 15.11.2031 | 8.510% | Denmark | Bond |
| DANMARKS SKIBSKREDIT FRN 01.01.2029 | 6.400% | Denmark | Bond |
| DLR KREDIT 4% (B) (SDO) 01.10.2056 | 4.230% | Denmark | Bond |
| SWEDISH COVERED BOND 4% 23.05.2029 | 3.100% | Sweden | Bond |
| TOTALKREDIT FRN (C) 01.10.2036 | 1.120% | Denmark | Bond |
| SWEDBANK HYPOTEK AB 3% 27.12.2029 | 1.110% | Sweden | Bond |
| NORDIC INVESTMENT BANK 0.375% 01.07.2039 | 1.030% | Finland | Bond |
| EUROPEAN UNION 2.875% 05.10.2029 | 1.030% | Luxembourg | Bond |
| KOMMUNEKREDIT 2% 15.11.2028 | 0.800% | Denmark | Bond |