Danske Invest · DK0016209323 · 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 |
|---|---|---|---|
| UNITED MEXICAN STATES 6.35% 09.02.2035 | 3.550% | Mexico | Bond |
| ROMANIA 5.875% 11.07.2032 | 3.550% | Rumænien | Bond |
| REPUBLIC OF COLOMBIA 7.5% 02.02.2034 | 3.340% | Colombia | Bond |
| FED REPUBLIC OF BRAZIL 6.625% 15.03.2035 | 3.250% | Brazil | Bond |
| REPUBLIC OF TURKIYE 6.3% 14.03.2033 | 2.970% | Turkey | Bond |
| REPUBLIC OF POLAND 5.5% 04.04.2053 | 2.890% | Poland | Bond |
| REPUBLIC OF ARGENTINA 09.01.2038 | 2.710% | Argentina | Bond |
| SAUDI INTERNATIONAL BOND 4.875% 18.07.2033 | 2.600% | Saudi Arabia | Bond |
| DOMINICAN REPUBLIC 6.95% 15.03.2037 | 2.560% | Dominican Republic | Bond |
| ARAB REPUBLIC OF EGYPT 8.625% 04.02.2030 | 2.520% | Egypten | Bond |
| REPUBLIC OF ECUADOR 8.75% 29.01.2034 | 2.120% | Ecuador | Bond |
| PETROLEOS MEXICANOS 4.75% 26.02.2029 | 2.060% | Mexico | Bond |
| HUNGARY 6% 26.09.2035 | 1.810% | Hungary | Bond |
| REPUBLIC OF PANAMA 6.4% 14.02.2035 | 1.800% | Panama | Bond |
| REPUBLIC OF INDONESIA 4.75% 10.09.2034 | 1.800% | Indonesien | Bond |