Danske Invest · DK0016075294 · 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 |
|---|---|---|---|
| TOTALENERGIES SE PERP | 2.990% | France | Bond |
| ING GROEP NV 23.05.2029 | 1.910% | Netherlands | Bond |
| DEUTSCHE BANK AG 05.09.2030 | 1.810% | Germany | Bond |
| UBS GROUP AG 01.03.2029 | 1.630% | Switzerland | Bond |
| VERIZON COMMUNICATIONS 1.25% 08.04.2030 | 1.610% | United States | Bond |
| BPCE SA 08.03.2033 | 1.390% | France | Bond |
| VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 | 1.360% | Germany | Bond |
| MORGAN STANLEY 07.11.2036 | 1.320% | United States | Bond |
| CAIXABANK SA 14.11.2030 | 1.280% | Spain | Bond |
| NATWEST GROUP PLC 14.09.2029 | 1.260% | United Kingdom | Bond |
| SARTORIUS FINANCE BV 4.375% 14.09.2029 | 1.250% | Netherlands | Bond |
| TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 | 1.210% | Finland | Bond |
| AIB GROUP PLC 26.03.2036 | 1.210% | Ireland | Bond |
| ERSTE GROUP BANK AG 26.06.2031 | 1.200% | Austria | Bond |
| COMMERZBANK AG 03.09.2031 | 1.200% | Germany | Bond |