Danske Invest · DK0060497378 · 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 |
|---|---|---|---|
| IQVIA INC 2.25% 15.01.2028 | 2.100% | United States | Bond |
| FIBERCOP SPA 1.625% 18.01.2029 | 1.930% | Italy | Bond |
| ILIAD SA 5.625% 15.02.2030 | 1.760% | France | Bond |
| TELECOM ITALIA SPA 6.875% 15.02.2028 | 1.610% | Italy | Bond |
| ZF EUROPE FINANCE BV 5.5% 17.02.2032 | 1.580% | Netherlands | Bond |
| GENERAL MILLS INC 16.07.2056 | 1.580% | United States | Bond |
| GRIFOLS SA 3.875% 15.10.2028 | 1.550% | Spain | Bond |
| HEIMSTADEN BOSTAD AB PERP | 1.540% | Sweden | Bond |
| TELEFONICA EUROPE BV PERP | 1.530% | Netherlands | Bond |
| AROUNDTOWN FINANCE SARL PERP | 1.470% | Luxembourg | Bond |
| ODIDO HOLD BV 3.75% 15.01.2029 | 1.450% | Netherlands | Bond |
| AZELIS FINANCE NV 4.75% 25.09.2029 | 1.410% | Belgium | Bond |
| ARDAGH METAL PACKAGING 2% 01.09.2028 | 1.380% | United States | Bond |
| ESSENDI SA 5.625% 15.05.2032 | 1.380% | Luxembourg | Bond |
| LUNA 2 5 SARL 5.5% 01.07.2032 | 1.360% | Luxembourg | Bond |