Danske Invest · DK0015989610 · 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 3.5% (E) (SDO) 01.10.2046 | 24.510% | Denmark | Bond |
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 23.580% | Denmark | Bond |
| REALKREDIT DANMARK 1.5% (S) (SDRO) 01.07.2052 | 21.200% | Denmark | Bond |
| JYSKE REALKREDIT 1% (E) (SDO) 01.04.2052 | 10.290% | Denmark | Bond |
| DANMARKS SKIBSKREDIT FRN 01.01.2030 | 4.830% | Denmark | Bond |
| DLR KREDIT 4% (B) (SDO) 01.04.2053 | 4.830% | Denmark | Bond |
| SKANDINAVISKA ENSKILDA 3% 06.12.2029 | 4.690% | Sweden | Bond |
| DANISH GOVERNMENT 0.5% 15.11.2029 | 3.980% | Denmark | Bond |
| NORDIC INVESTMENT BANK 0.375% 01.07.2039 | 1.730% | Finland | Bond |
| KOMMUNEKREDIT 2.75% 15.06.2027 | 0.310% | Denmark | Bond |
| TOTALKREDIT 6% (C) 01.07.2032 | 0.020% | Denmark | Bond |