Danske Invest · DK0016290422 · 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) 01.07.2027 | 22.540% | Denmark | Bond |
| REALKREDIT DANMARK 1% (T) (SDRO) 01.04.2028 | 21.950% | Denmark | Bond |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2056 | 19.160% | Denmark | Bond |
| NORDEA KREDIT FRN (SDRO) 01.07.2028 | 15.700% | Denmark | Bond |
| DANISH GOVERNMENT 0.5% 15.11.2029 | 7.020% | Denmark | Bond |
| DLR KREDIT 4% (B) (SDO) 01.10.2056 | 3.760% | Denmark | Bond |
| SWEDISH COVERED BOND 4% 23.05.2029 | 3.340% | Sweden | Bond |
| DANMARKS SKIBSKREDIT FRN 01.01.2028 | 2.490% | Denmark | Bond |
| CRED MUTUEL HOME LOAN SF 3.125% 22.06.2027 | 1.920% | France | Bond |
| SWEDBANK HYPOTEK AB 1.375% 31.05.2027 | 1.030% | Sweden | Bond |
| TOTALKREDIT FRN (C) 01.01.2037 | 0.530% | Denmark | Bond |
| EUROPEAN UNION 2.875% 05.10.2029 | 0.230% | Luxembourg | Bond |