Globale High Yield-Obligationer, klasse DKK d h

Danske Invest · DK0060448918 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
291
Held in other funds
0.00%
Cannot be seen through
0.00%
On its own exclusion list
1
vs the 1.0% cap
0.00%

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. 0.54% is held directly, which that allowance does not cover.

Funds inside this fund

This fund holds no other funds.

Companies held that this fund’s exclusion list names

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Held asWeightNamed on the exclusion list asMatchCategoryRoute
EXCELERATE ENERGY LP 8% 15.05.2030 0.540% Excelerate Energy, Inc. confirmed Fossil sector: no credible transition plan held directly

Largest holdings after unwrapping

CompanyWeightCountryType
CRC INSURANCE GROUP LLC 7.125% 01.06.20311.290%United StatesBond
VIKING CRUISES LTD 5.875% 15.10.20331.200%United StatesBond
JEFFERSON CAPITAL HOLDIN 9.5% 15.02.20291.040%United StatesBond
ENOVA INTERNATIONAL INC 9.125% 01.08.20291.020%United StatesBond
KIOXIA HOLDINGS CORP 6.25% 24.07.20300.990%JapanBond
BLACK PEARL COMPUTE LLC 6.125% 15.02.20310.900%United StatesBond
GFL ENVIRONMENTAL INC 4.75% 15.06.20290.890%CanadaBond
ALTICE FRANCE SA 5.625% 15.07.20320.880%FranceBond
SV RNO PROPERTY OWNER 1 5.875% 01.03.20310.860%United StatesBond
WBI OPERATING LLC 6.5% 15.10.20330.860%United StatesBond
ZF EUROPE FINANCE BV 5.5% 17.02.20320.860%NetherlandsBond
CALIFORNIA BUYER/ATLANTI 6.375% 15.02.20320.830%United KingdomBond
NOKIA OF AMERICA CORP 6.45% 15.03.20290.810%United StatesBond
ROCKET COS INC 6.125% 01.08.20300.800%United StatesBond
PR RNO PROPERTY OWNER 1 6.5% 01.05.20310.790%United StatesBond