Mix Obligationer - Akkumulerende, klasse DKK h

Danske Invest · DK0060010924 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
923
Held in other funds
34.11%
Cannot be seen through
7.81%
On its own exclusion list
7
vs the 1.0% cap
0.31%

This fund holds 7 companies named on its own exclusion list. Indirect exposure is 0.31%, inside the 1.0% the manager allows to reach a fund through an underlying fund.

Funds inside this fund (34.11% of the fund)

9.65%Danske Invest SICAV Global Credit Solution Class WI-dkk 1,247 holdings shown
6.78%Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 357 holdings shown
6.69%Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 622 holdings shown
4.29%Danske Invest SICAV Global Fixed Income Solution Class WI-dkk not published by the manager
3.52%Danske Invest Select US High Yield Bonds KL not published by the manager
2.36%Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 438 holdings shown
0.82%Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h 177 holdings shown

Companies held that this fund’s exclusion list names

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Held asWeightNamed on the exclusion list asMatchCategoryRoute
PETROLEOS MEXICANOS 6.75% 21.09.2047 0.163% Petroleos Mexicanos EPE confirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h, Danske Invest SICAV Global Credit Solution Class WI-dkk
PETROLEOS DEL PERU SA 4.75% 19.06.2032 0.064% 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, Danske Invest SICAV Global Credit Solution Class WI-dkk
EXCELERATE ENERGY LP 8% 15.05.2030 0.039% Excelerate Energy, Inc. confirmed Fossil sector: no credible transition plan via Danske Invest Global High Yield Bonds - Accumulating, class EUR W h, Danske Invest SICAV Global Credit Solution Class WI-dkk
BAPCO ENERGIES SUKUK LTD 5.25% 08.04.2029 0.016% Bapco Energies Sukuk Ltd. confirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h, Danske Invest SICAV Global Credit Solution Class WI-dkk
SAUDI ARABIAN OIL CO 5.875% 17.07.2064 0.016% Saudi Arabian Oil Co. 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 0.005% Pampa Energia SA confirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
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
SAUDI ELECTRICITY SUKUK 4.942% 13.02.2029 0.012% Saudi Electricity Co. unconfirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h, Danske Invest SICAV Global Credit Solution Class WI-dkk
EESTI ENERGIA AS PERP 0.011% Eesti Energia AS unconfirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h

Cannot be seen through (7.81% of the fund)

4.29%Danske Invest SICAV Global Fixed Income Solution Class WI-dkknot published by the manager
3.52%Danske Invest Select US High Yield Bonds KLnot published by the manager

Largest holdings after unwrapping

CompanyWeightCountryType
REALKREDIT DANMARK 4% (S) (SDRO) 01.10.205622.210%DenmarkBond
NYKREDIT REALKREDIT 3.75% 22.01.203215.526%DenmarkBond
NORDEA KREDIT 0.5% (SDRO) 01.10.204013.690%DenmarkBond
JYSKE REALKREDIT 1% (E) (SDO) 01.04.20318.880%DenmarkBond
DANMARKS SKIBSKREDIT FRN 01.01.20283.260%DenmarkBond
ROMANIA 6.375% 18.09.20330.399%RumænienBond
UNITED MEXICAN STATES 6% 07.05.20360.360%MexicoBond
DOMINICAN REPUBLIC 6.95% 15.03.20370.345%Dominican RepublicBond
REPUBLIC OF TURKIYE 6.3% 14.03.20330.329%TurkeyBond
FED REPUBLIC OF BRAZIL 7.25% 12.01.20560.321%BrazilBond
SAUDI INTERNATIONAL BOND 5.875% 12.01.20560.319%Saudi ArabiaBond
REPUBLIC OF COLOMBIA 7.5% 02.02.20340.311%ColombiaBond
REPUBLIC OF POLAND 5.125% 18.09.20340.285%PolandBond
MORGAN STANLEY 15.01.20310.282%United StatesBond
REPUBLIC OF ARGENTINA 09.07.20300.278%ArgentinaBond

← All 84 funds