Danske Invest · DK0060486843 · 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 |
|---|---|---|---|
| TELEFONICA EUROPE BV PERP | 2.930% | Netherlands | Bond |
| FINTOIL HAMINA O 7.5% 01.07.2027 | 2.130% | Finland | Bond |
| VEOLIA ENVIRONNEMENT SA PERP | 2.130% | France | Bond |
| ZF EUROPE FINANCE BV 6.125% 13.03.2029 | 1.800% | Netherlands | Bond |
| CROWN EURO HOLDINGS SA 4.75% 15.03.2029 | 1.670% | France | Bond |
| HEIMSTADEN BOSTAD AB PERP | 1.650% | Sweden | Bond |
| GENERAL MILLS INC 16.07.2056 | 1.600% | United States | Bond |
| IQVIA INC 2.25% 15.01.2028 | 1.500% | United States | Bond |
| ESSENDI SA 6.375% 15.10.2029 | 1.490% | Luxembourg | Bond |
| GRIFOLS SA 3.875% 15.10.2028 | 1.490% | Spain | Bond |
| FORVIA SE 5.625% 15.06.2030 | 1.440% | France | Bond |
| FIBERCOP SPA 6.875% 15.02.2028 | 1.440% | Italy | Bond |
| KONINKLIJKE KPN NV PERP | 1.360% | Netherlands | Bond |
| AROUNDTOWN FINANCE SARL PERP | 1.360% | Luxembourg | Bond |
| VOLVO CAR AB 2.5% 07.10.2027 | 1.340% | Sweden | Bond |