Danske Invest · DK0016255193 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears
This fund holds 5 companies named on its own exclusion list. Indirect exposure is 0.67%, 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 |
|---|---|---|---|---|---|
| PETROLEOS MEXICANOS 4.75% 26.02.2029 | 0.382% | Petroleos Mexicanos EPE | confirmed | Fossil sector: no credible transition plan | via Danske Invest Nye Markeder Obligationer, klasse DKK d h |
| PETROLEOS DEL PERU SA 4.75% 19.06.2032 | 0.143% | Petroleos Del Peru - Petroperu SA | confirmed | Fossil sector: no credible transition plan | via Danske Invest Nye Markeder Obligationer, klasse DKK d h |
| EXCELERATE ENERGY LP 8% 15.05.2030 | 0.102% | Excelerate Energy, Inc. | confirmed | Fossil sector: no credible transition plan | via Danske Invest Globale High Yield-Obligationer, klasse DKK d h |
| PT PERTAMINA (PERSERO) 5.625% 20.05.2043 | 0.028% | PT Pertamina (Persero) | confirmed | Fossil sector: no credible transition plan | via Danske Invest Nye Markeder Obligationer, klasse DKK d h |
| PAMPA ENERGIA SA 7.875% 16.12.2034 | 0.017% | Pampa Energia SA | confirmed | Fossil sector: no credible transition plan | via Danske Invest Nye Markeder Obligationer, klasse DKK d h |
| EESTI ENERGIA AS PERP | 0.039% | Eesti Energia AS | unconfirmed | Fossil sector: no credible transition plan | via Danske Invest Nye Markeder Obligationer, klasse DKK d h |
| SAUDI ELECTRICITY SUKUK 4.942% 13.02.2029 | 0.019% | Saudi Electricity Co. | unconfirmed | Fossil sector: no credible transition plan | via Danske Invest Nye Markeder Obligationer, klasse DKK d h |
| Company | Weight | Country | Type |
|---|---|---|---|
| TOTALENERGIES SE PERP | 1.900% | France | Bond |
| UBS GROUP AG 17.03.2032 | 1.790% | Switzerland | Bond |
| DEUTSCHE BANK AG 05.09.2030 | 1.160% | Germany | Bond |
| COMMERZBANK AG 25.03.2029 | 1.100% | Germany | Bond |
| VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 | 1.090% | Germany | Bond |
| VERIZON COMMUNICATIONS 15.08.2056 | 1.032% | United States | Bond |
| SARTORIUS FINANCE BV 4.375% 14.09.2029 | 0.950% | Netherlands | Bond |
| BNP PARIBAS 10.01.2032 | 0.910% | France | Bond |
| CAIXABANK SA 14.11.2030 | 0.770% | Spain | Bond |
| AIB GROUP PLC 23.07.2029 | 0.760% | Ireland | Bond |
| BANCO SANTANDER SA 3.75% 09.01.2034 | 0.750% | Spain | Bond |
| BPCE SA 08.03.2033 | 0.750% | France | Bond |
| AMPRION GMBH 3.971% 22.09.2032 | 0.740% | Germany | Bond |
| MORGAN STANLEY 07.11.2036 | 0.730% | United States | Bond |
| ZUERCHER KANTONALBANK 11.09.2031 | 0.730% | Switzerland | Bond |