Danske Invest · DK0060548899 · 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 |
|---|---|---|---|
| MEX BONOS DESARR FIX RT 7.5% 26.05.2033 | 11.680% | Mexico | Bond |
| NOTA DO TESOURO NACIONAL 10% 01.01.2029 | 11.400% | Brazil | Bond |
| INDONESIA GOVERNMENT 8.75% 15.05.2031 | 8.520% | Indonesien | Bond |
| REPUBLIC OF SOUTH AFRICA 8.875% 28.02.2035 | 7.610% | South Africa | Bond |
| CZECH REPUBLIC 4.9% 14.04.2034 | 5.970% | Czechia | Bond |
| POLAND GOVERNMENT BOND 1.75% 25.04.2032 | 5.770% | Poland | Bond |
| MALAYSIA GOVERNMENT 4.893% 08.06.2038 | 5.590% | Malaysia | Bond |
| INDIA GOVERNMENT BOND 7.1% 08.04.2034 | 5.460% | India | Bond |
| ROMANIA GOVERNMENT BOND 6.3% 26.04.2028 | 5.450% | Rumænien | Bond |
| THAILAND GOVERNMENT BOND 2.4% 17.03.2029 | 5.300% | Thailand | Bond |
| TITULOS DE TESORERIA 7.25% 18.10.2034 | 5.140% | Colombia | Bond |
| CHINA GOVERNMENT BOND 2.11% 25.08.2034 | 4.910% | China | Bond |
| HUNGARY GOVERNMENT BOND 2.25% 20.04.2033 | 3.370% | Hungary | Bond |
| BONOS TESORERIA PESOS 4.7% 01.09.2030 | 2.350% | Chile | Bond |
| BONOS DE TESORERIA 5.4% 12.08.2034 | 1.790% | Peru | Bond |