Mix Obligationer

Danske Invest · DK0060430627 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
941
Held in other funds
34.22%
Cannot be seen through
6.46%
On its own exclusion list
6
vs the 1.0% cap
0.29%

This fund holds 6 companies named on its own exclusion list. Indirect exposure is 0.29%, inside the 1.0% the manager allows to reach a fund through an underlying fund.

Funds inside this fund (34.22% of the fund)

9.33%Danske Invest SICAV Global Credit Solution Class WI-dkk d 1,247 holdings shown
7.29%Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 357 holdings shown
5.95%Danske Invest Nye Markeder Obligationer, klasse DKK W d h 547 holdings shown
4.16%Danske Invest SICAV Global Fixed Income Solution Class WI-dkk d not published by the manager
2.86%Danske Invest Globale High Yield-Obligationer, klasse DKK W d h 378 holdings shown
2.30%Danske Invest Select US High Yield Bonds KL not published by the manager
1.34%Danske Invest Euro High Yield-Obligationer, klasse DKK W d h 156 holdings shown
0.99%Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d 81 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 0.169% Petroleos Mexicanos EPE confirmed Fossil sector: no credible transition plan via Danske Invest Nye Markeder Obligationer, klasse DKK W d h, Danske Invest SICAV Global Credit Solution Class WI-dkk d
PETROLEOS DEL PERU SA 4.75% 19.06.2032 0.065% Petroleos Del Peru - Petroperu SA confirmed Fossil sector: no credible transition plan via Danske Invest Nye Markeder Obligationer, klasse DKK W d h, Danske Invest SICAV Global Credit Solution Class WI-dkk d
EXCELERATE ENERGY LP 8% 15.05.2030 0.042% Excelerate Energy, Inc. confirmed Fossil sector: no credible transition plan via Danske Invest Globale High Yield-Obligationer, klasse DKK W d h, Danske Invest SICAV Global Credit Solution Class WI-dkk d
PT PERTAMINA (PERSERO) 5.625% 20.05.2043 0.009% PT Pertamina (Persero) confirmed Fossil sector: no credible transition plan via Danske Invest Nye Markeder Obligationer, klasse DKK W d h
PAMPA ENERGIA SA 7.875% 16.12.2034 0.005% Pampa Energia SA confirmed Fossil sector: no credible transition plan via Danske Invest Nye Markeder Obligationer, klasse DKK W d h
BAPCO ENERGIES SUKUK LTD 5.25% 08.04.2029 0.003% Bapco Energies Sukuk Ltd. confirmed Fossil sector: no credible transition plan via Danske Invest SICAV Global Credit Solution Class WI-dkk d
EESTI ENERGIA AS PERP 0.012% Eesti Energia AS unconfirmed Fossil sector: no credible transition plan via Danske Invest Nye Markeder Obligationer, klasse DKK W d h
SAUDI ELECTRICITY SUKUK 4.942% 13.02.2029 0.011% Saudi Electricity Co. unconfirmed Fossil sector: no credible transition plan via Danske Invest Nye Markeder Obligationer, klasse DKK W d h, Danske Invest SICAV Global Credit Solution Class WI-dkk d

Cannot be seen through (6.46% of the fund)

4.16%Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dnot published by the manager
2.30%Danske Invest Select US High Yield Bonds KLnot published by the manager

Largest holdings after unwrapping

CompanyWeightCountryType
NYKREDIT REALKREDIT 3.75% 22.01.203219.049%DenmarkBond
REALKREDIT DANMARK 0.5% (S) (SDRO) 01.10.204018.360%DenmarkBond
NORDEA KREDIT 4% (SDRO) 01.10.205614.300%DenmarkBond
JYSKE REALKREDIT 4% (E) (SDO) 01.10.20567.640%DenmarkBond
DANMARKS SKIBSKREDIT FRN 01.01.20283.730%DenmarkBond
DLR KREDIT 4% (B) (SDO) 01.10.20561.120%DenmarkBond
ROMANIA 6.375% 18.09.20330.346%RumænienBond
UNITED MEXICAN STATES 6% 07.05.20360.324%MexicoBond
FED REPUBLIC OF BRAZIL 7.25% 12.01.20560.300%BrazilBond
REPUBLIC OF COLOMBIA 7.5% 02.02.20340.299%ColombiaBond
REPUBLIC OF TURKIYE 6.3% 14.03.20330.289%TurkeyBond
MORGAN STANLEY 15.01.20310.285%United StatesBond
REPUBLIC OF POLAND 5.125% 18.09.20340.272%PolandBond
SAUDI INTERNATIONAL BOND 5.875% 12.01.20560.270%Saudi ArabiaBond
DOMINICAN REPUBLIC 6.95% 15.03.20370.260%Dominican RepublicBond

← All 84 funds