Danske Invest · DK0063518675 · 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 |
|---|---|---|---|
| MENLO 2025-3X A FRN 16.10.2038 | 5.690% | Cayman Islands | Bond |
| ARMDA 4X AR FRN 15.01.2038 | 4.960% | Ireland | Bond |
| CRNCL 2023-17X CR FRN 18.01.2039 | 3.250% | Ireland | Bond |
| PRVD 5X DR FRN 15.11.2039 | 3.240% | Ireland | Bond |
| FICLO 2023-1X AR FRN 15.02.2038 | 3.230% | Ireland | Bond |
| BRGPT 6X DR FRN 15.03.2038 | 3.110% | Ireland | Bond |
| DRYD 2018-66X CR FRN 18.01.2038 | 2.960% | Ireland | Bond |
| SCULE 11X DR FRN 15.07.2038 | 2.870% | Ireland | Bond |
| EGLXY 2025-8X D FRN 20.10.2038 | 2.850% | Ireland | Bond |
| ADAGI XIV-X D FRN 15.04.2039 | 2.780% | Ireland | Bond |
| JUBIL 2023-27X DR FRN 21.08.2038 | 2.730% | Ireland | Bond |
| OCPE 2024-9X D1R FRN 20.04.2038 | 2.580% | Ireland | Bond |
| TRNTE 7X D FRN 25.07.2037 | 2.550% | Ireland | Bond |
| MENLO 2026-4X A1 FRN 20.03.2039 | 2.520% | Cayman Islands | Bond |
| CORDA 5X DR3 FRN 21.09.2039 | 2.470% | Ireland | Bond |