June 35 Class A-dkk

Danske Invest Allocation · LU1806383342 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping

2,211

Held in other funds

70.45%

Cannot be seen through

48.40%

On its own exclusion list

vs the 1.0% cap

0.18%

This fund holds 15 companies named on its own exclusion list. Indirect exposure is 0.18%, inside the 1.0% the manager allows to reach a fund through an underlying fund. 0.32% is held directly, which that allowance does not cover.

Funds inside this fund (70.45% of the fund)

18.89%iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) third-party fund, outside this manager's disclosure

18.85%DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C third-party fund, outside this manager's disclosure

10.65%SPDR Bloomberg Euro Government Bond UCITS ETF (DE) third-party fund, outside this manager's disclosure

5.05%Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 361 holdings shown

5.02%Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 438 holdings shown

5.01%Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 622 holdings shown

4.19%Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 489 holdings shown

2.78%Danske Invest SICAV Global Index Class I-eur 1,050 holdings shown

0.01%CFD on 3i Group Plc third-party fund, outside this manager's disclosure

Companies held that this fund’s exclusion list names

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Held as	Weight	Named on the exclusion list as	Match	Category	Route
OMV AG	0.109%	OMV AG	confirmed	Fossil sector: no credible transition plan	held directly via Danske Invest SICAV Global Index Class I-eur
Occidental Petroleum Corp.	0.098%	Occidental Petroleum Corporation	confirmed	Fossil sector: no credible transition plan	held directly via Danske Invest SICAV Global Index Class I-eur
PETROLEOS MEXICANOS 4.75% 26.02.2029	0.086%	Petroleos Mexicanos EPE	confirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
BHP Group Ltd.	0.066%	BHP Group Limited	confirmed	Fossil sector: no credible transition plan	held directly via Danske Invest SICAV Global Index Class I-eur
PETROLEOS DEL PERU SA 4.75% 19.06.2032	0.033%	Petroleos Del Peru - Petroperu SA	confirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
EXCELERATE ENERGY LP 8% 15.05.2030	0.026%	Excelerate Energy, Inc.	confirmed	Fossil sector: no credible transition plan	via Danske Invest Global High Yield Bonds - Accumulating, class EUR W h
CenterPoint Energy Inc.	0.024%	CenterPoint Energy, Inc.	confirmed	Thermal coal	held directly via Danske Invest SICAV Global Index Class I-eur
SAUDI ARABIAN OIL CO 5.875% 17.07.2064	0.012%	Saudi Arabian Oil Co.	confirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
Franco-Nevada Corp.	0.011%	Franco-Nevada Corporation	confirmed	Fossil sector: no credible transition plan	held directly via Danske Invest SICAV Global Index Class I-eur
APA Group	0.011%	APA Group	confirmed	Fossil sector: no credible transition plan	held directly via Danske Invest SICAV Global Index Class I-eur
BAPCO ENERGIES SUKUK LTD 5.25% 08.04.2029	0.010%	Bapco Energies Sukuk Ltd.	confirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
PAMPA ENERGIA SA 7.875% 16.12.2034	0.004%	Pampa Energia SA	confirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
Multi Commodity Exchange of India Ltd.	0.003%	Multi Commodity Exchange of India Ltd	confirmed	Sustainability risks	via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
PT PERTAMINA (PERSERO) 6.5% 27.05.2041	0.003%	PT Pertamina (Persero)	confirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
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
EESTI ENERGIA AS PERP	0.009%	Eesti Energia AS	unconfirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
SAUDI ELECTRICITY SUKUK 4.942% 13.02.2029	0.006%	Saudi Electricity Co.	unconfirmed	Fossil sector: no credible transition plan	via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
HD Hyundai Heavy Industries Co. Ltd.	0.003%	HD HYUNDAI Co., Ltd.	unconfirmed	Fossil sector: no credible transition plan	via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W

Cannot be seen through (48.40% of the fund)

18.89%iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc)third-party fund, outside this manager's disclosure

18.85%DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1Cthird-party fund, outside this manager's disclosure

10.65%SPDR Bloomberg Euro Government Bond UCITS ETF (DE)third-party fund, outside this manager's disclosure

0.01%CFD on 3i Group Plcthird-party fund, outside this manager's disclosure

Largest holdings after unwrapping

Company	Weight	Country	Type
NVIDIA Corp.	1.764%	United States	Equities
Apple Inc.	1.583%	United States	Equities
Microsoft Corp.	1.163%	United States	Equities
AMAZON.COM INC 3.35% 16.03.2032	0.900%	United States	Bonds
Alphabet Inc. A	0.658%	United States	Equities
Alphabet Inc. C	0.599%	United States	Equities
Broadcom Inc.	0.593%	United States	Equities
Meta Platforms Inc. A	0.418%	United States	Equities
Taiwan Semiconductor Manufacturing Co. Ltd.	0.416%	Taiwan	Equity
SK hynix Inc.	0.411%	South Korea	Equity
JPMORGAN CHASE & CO 18.02.2032	0.395%	United States	Bonds
Micron Technology Inc.	0.381%	United States	Equities
Eli Lilly & Co.	0.340%	United States	Equities
Tesla Inc.	0.337%	United States	Equities
Samsung Electronics Co. Ltd.	0.307%	South Korea	Equity

← All 84 funds