Danske Invest · DK0016105380 · 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 4% (E) (SDO) 01.10.2056 | 23.630% | Denmark | Bond |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2053 | 22.630% | Denmark | Bond |
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 19.980% | Denmark | Bond |
| JYSKE REALKREDIT 2.5% (E) (SDO) 01.10.2052 | 14.160% | Denmark | Bond |
| DANMARKS SKIBSKREDIT FRN 01.01.2029 | 4.610% | Denmark | Bond |
| DLR KREDIT 4% (B) (SDO) 01.10.2043 | 4.120% | Denmark | Bond |
| EUROPEAN INVESTMENT BANK 0% 14.11.2031 | 2.750% | Luxembourg | Bond |
| DANISH GOVERNMENT 0.25% 15.11.2052 | 2.410% | Denmark | Bond |
| KOMMUNEKREDIT 2% 15.11.2028 | 2.340% | Denmark | Bond |
| NORDIC INVESTMENT BANK 0.375% 01.07.2039 | 1.920% | Finland | Bond |
| INTL BK RECON & DEVELOP 0.2% 15.11.2039 | 1.150% | United States | Bond |
| TOTALKREDIT 5% (C) 01.07.2032 | 0.000% | Denmark | Bond |