Danske Invest · DK0064194104 · 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 |
|---|---|---|---|
| SCULE 11X DR FRN 15.07.2038 | 4.510% | Ireland | Bond |
| NEUBE 2025-8X D FRN 20.01.2039 | 3.650% | Ireland | Bond |
| ARESE 17X DR FRN 15.01.2040 | 3.300% | Ireland | Bond |
| OCPE 2023-8X DR FRN 20.01.2040 | 3.300% | Ireland | Bond |
| PENTA 2025-21X D FRN 16.02.2039 | 3.040% | Ireland | Bond |
| ADAGI XIV-X D FRN 15.04.2039 | 3.010% | Ireland | Bond |
| LEGA 2X D FRN 15.07.2040 | 2.990% | Ireland | Bond |
| FIOS 7X D FRN 20.11.2038 | 2.980% | Ireland | Bond |
| EGLXY 2025-8X D FRN 20.10.2038 | 2.980% | Ireland | Bond |
| VOYE 6X DRR FRN 15.10.2038 | 2.910% | Ireland | Bond |
| ELMP 1X DR3 FRN 15.01.2038 | 2.800% | Ireland | Bond |
| MENLO 2025-3X A FRN 16.10.2038 | 2.800% | Cayman Islands | Bond |
| BRGPT 6X DR FRN 15.03.2038 | 2.750% | Ireland | Bond |
| PLMER 2024-1X DR FRN 15.01.2039 | 2.700% | Ireland | Bond |
| MENLO 2026-4X A1 FRN 20.03.2039 | 2.630% | Cayman Islands | Bond |