Danske Invest · DK0060073252 · 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 |
|---|---|---|---|
| NOTA DO TESOURO NACIONAL 10% 01.01.2029 | 11.350% | Brazil | Bond |
| MEX BONOS DESARR FIX RT 7.5% 26.05.2033 | 11.140% | Mexico | Bond |
| REPUBLIC OF SOUTH AFRICA 9% 31.01.2040 | 8.390% | South Africa | Bond |
| INDONESIA GOVERNMENT 7% 15.09.2030 | 7.910% | Indonesien | Bond |
| CZECH REPUBLIC 4.9% 14.04.2034 | 6.280% | Czechia | Bond |
| TITULOS DE TESORERIA 12.5% 27.02.2030 | 6.110% | Colombia | Bond |
| MALAYSIA GOVERNMENT 4.054% 18.04.2039 | 5.890% | Malaysia | Bond |
| INDIA GOVERNMENT BOND 7.1% 08.04.2034 | 5.710% | India | Bond |
| THAILAND GOVERNMENT BOND 2.4% 17.03.2029 | 5.660% | Thailand | Bond |
| POLAND GOVERNMENT BOND 1.75% 25.04.2032 | 5.610% | Poland | Bond |
| CHINA GOVERNMENT BOND 3.81% 14.09.2050 | 5.410% | China | Bond |
| ROMANIA GOVERNMENT BOND 4.85% 25.07.2029 | 4.860% | Rumænien | Bond |
| HUNGARY GOVERNMENT BOND 2.25% 20.04.2033 | 4.210% | Hungary | Bond |
| INTL BK RECON & DEVELOP 7.05% 22.07.2029 | 2.810% | United States | Bond |
| BONOS TESORERIA PESOS 4.7% 01.09.2030 | 2.110% | Chile | Bond |