Danske Invest · DK0060448751 · 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 |
|---|---|---|---|
| MORGAN STANLEY 07.11.2031 | 2.500% | United States | Bond |
| VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 | 2.340% | Germany | Bond |
| TOTALENERGIES SE PERP | 2.070% | France | Bond |
| BANK POLSKA KASA OPIEKI 24.09.2030 | 1.620% | Poland | Bond |
| COMMERZBANK AG 03.09.2031 | 1.470% | Germany | Bond |
| ERSTE GROUP BANK AG 26.06.2031 | 1.460% | Austria | Bond |
| UBS GROUP AG 02.04.2032 | 1.410% | Switzerland | Bond |
| CARLSBERG BREWERIES A/S 18.05.3026 | 1.390% | Denmark | Bond |
| AIB GROUP PLC 26.03.2036 | 1.360% | Ireland | Bond |
| ING GROEP NV 23.05.2029 | 1.340% | Netherlands | Bond |
| JPMORGAN CHASE & CO 23.03.2030 | 1.330% | United States | Bond |
| UNICREDIT SPA 05.07.2029 | 1.320% | Italy | Bond |
| NATWEST GROUP PLC 14.09.2029 | 1.220% | United Kingdom | Bond |
| BPCE SA 08.03.2033 | 1.140% | France | Bond |
| BARCLAYS PLC 31.01.2033 | 1.080% | United Kingdom | Bond |