Danske Invest · DK0060294692 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears
This fund holds 1 company 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. 0.51% is held directly, which that allowance does not cover.
This fund holds no other funds.
| Held as | Weight | Named on the exclusion list as | Match | Category | Route |
|---|---|---|---|---|---|
| EXCELERATE ENERGY LP 8% 15.05.2030 | 0.510% | Excelerate Energy, Inc. | confirmed | Fossil sector: no credible transition plan | held directly |
| Company | Weight | Country | Type |
|---|---|---|---|
| CRC INSURANCE GROUP LLC 7.125% 01.06.2031 | 1.220% | United States | Bond |
| VIKING CRUISES LTD 5.875% 15.10.2033 | 1.210% | United States | Bond |
| KIOXIA HOLDINGS CORP 6.25% 24.07.2030 | 1.120% | Japan | Bond |
| ZF EUROPE FINANCE BV 5.5% 17.02.2032 | 1.040% | Netherlands | Bond |
| ALTICE FRANCE SA 5.625% 15.07.2032 | 0.980% | France | Bond |
| ENOVA INTERNATIONAL INC 9.125% 01.08.2029 | 0.980% | United States | Bond |
| IQVIA INC 2.25% 15.03.2029 | 0.950% | United States | Bond |
| BLACK PEARL COMPUTE LLC 6.125% 15.02.2031 | 0.890% | United States | Bond |
| HOWDEN UK REFINANCE / US 8.125% 15.02.2032 | 0.890% | United Kingdom | Bond |
| TENET HEALTHCARE CORP 4.25% 01.06.2029 | 0.850% | United States | Bond |
| GLOBAL INFRASTRUCTURE SO 7.5% 15.04.2032 | 0.820% | United States | Bond |
| SV RNO PROPERTY OWNER 1 5.875% 01.03.2031 | 0.810% | United States | Bond |
| WBI OPERATING LLC 6.5% 15.10.2033 | 0.810% | United States | Bond |
| FAIR ISAAC CORP 6.25% 15.09.2034 | 0.760% | United States | Bond |
| LUNA 2 5 SARL 5.5% 01.07.2032 | 0.760% | Luxembourg | Bond |