Danske Invest · DK0061808763 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears
This fund holds 2 companies named on its own exclusion list. Indirect exposure is 0.00%, inside the 1.0% the manager allows to reach a fund through an underlying fund.
| Held as | Weight | Named on the exclusion list as | Match | Category | Route |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | 0.001% | Multi Commodity Exchange of India Ltd | confirmed | Sustainability risks | via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W |
| Ningbo Deye Technology Corp. | <0.001% | Ningbo Deye Technology Co., Ltd. | confirmed | Good governance | via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W |
| HD Hyundai Heavy Industries Co. Ltd. | 0.002% | HD HYUNDAI Co., Ltd. | unconfirmed | Fossil fuels | via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W |
| Company | Weight | Country | Type |
|---|---|---|---|
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 | 35.950% | Germany | Bond |
| DANISH GOVERNMENT 0% 15.11.2031 | 3.450% | Denmark | Bond |
| CAIXABANK SA 20.01.2037 | 1.224% | Spain | Bonds |
| SSE PLC 4% 05.09.2031 | 1.186% | United Kingdom | Bonds |
| NVIDIA Corp. | 1.100% | United States | Equity |
| COMMERZBANK AG 14.01.2032 | 1.098% | Germany | Bonds |
| ING GROEP NV 03.09.2030 | 1.094% | Netherlands | Bonds |
| DNB BANK 5.00% 13.09.2033 | 1.056% | Norway | Bonds |
| KBC GROUP NV 19.04.2030 | 0.989% | Belgium | Bonds |
| INTESA SANPAOLO SPA 5.25% 13.01.2030 | 0.982% | Italy | Bonds |
| EUROGRID GMBH 1.113% 15.05.2032 | 0.964% | Germany | Bonds |
| AIB GROUP PLC 02.12.2036 | 0.940% | Ireland | Bonds |
| AMPRION GMBH 3.971% 22.09.2032 | 0.925% | Germany | Bonds |
| Apple Inc. | 0.890% | United States | Equity |
| TELEFONICA EMISIONES SAU 3.698% 24.01.2032 | 0.879% | Spain | Bonds |