Danske Invest

Euro Sustainable High Yield Fund G

Name of investment/security Weight Type Currency Country ISIN code
DEUTSCHE BANK AG 19.05.2031 000000000000002.502.50% Bonds EUR Germany DE000DL19VB0
BANCO DE SABADELL SA 15.04.2031 000000000000001.891.89% Bonds EUR Spain XS2286011528
VODAFONE GROUP PLC 03.01.2079 000000000000001.841.84% Bonds EUR United Kingdom XS1888179477
TRIODOS BANK NV 05.02.2032 000000000000001.761.76% Bonds EUR Netherlands XS2401175927
AUTOSTRADE PER L'ITALIA 4.375% 16.09.2025 000000000000001.761.76% Bonds EUR Italy XS0542534192
AUTOSTRADE PER L'ITALIA 2% 04.12.2028 000000000000001.491.49% Bonds EUR Italy XS2267889991
TELECOM ITALIA SPA 2.875% 28.01.2026 000000000000001.441.44% Bonds EUR Italy XS1846631049
BASELOAD CAPITAL FRN 22.03.2023 000000000000001.391.39% Bonds SEK Sweden SE0011923267
CREDIT SUISSE GROUP AG PERP 000000000000001.241.24% Bonds USD Switzerland XS1076957700
LANXESS AG 06.12.2076 000000000000001.171.17% Bonds EUR Germany XS1405763019
ENCORE CAPITAL GROUP INC 4.875% 15.10.2025 000000000000001.121.12% Bonds EUR USA XS2229090589
IOG PLC 19/24 FRN EUR FLOOR C 000000000000001.091.09% Bonds EUR United Kingdom NO0010863236
INTESA SANPAOLO SPA PERP 000000000000001.071.07% Bonds EUR Italy XS2463450408
LINCOLN FINANCING SARL 3.625% 01.04.2024 000000000000001.071.07% Bonds EUR Luxembourg XS1974797364
IQVIA INC 2.25% 15.01.2028 000000000000001.021.02% Bonds EUR USA XS2036798150
Kistos NL2 B.V. 21/24 8,75% EUR C 000000000000001.001.00% Bonds EUR Netherlands NO0010990575
ZF EUROPE FINANCE BV 2% 23.02.2026 000000000000001.001.00% Bonds EUR Netherlands XS2010039381
AIB GROUP PLC PERP 000000000000001.001.00% Bonds EUR Ireland XS2010031057
UNIPOLSAI ASSICURAZIONI PERP 000000000000001.001.00% Bonds EUR Italy XS1078235733
DEMIRE REAL ESTATE AG 1.875% 15.10.2024 000000000000000.980.98% Bonds EUR Germany DE000A2YPAK1
TELECOM ITALIA SPA 2.75% 15.04.2025 000000000000000.980.98% Bonds EUR Italy XS1982819994
TELECOM ITALIA SPA 3.25% 16.01.2023 000000000000000.970.97% Bonds EUR Italy XS1169832810
IM GROUP SAS 6.625% 01.03.2025 000000000000000.950.95% Bonds EUR France XS2114146181
OHL OPERACIONES SA 6.6% 31.03.2026 000000000000000.950.95% Bonds EUR Spain XS2356570239
VZ SECURED FINANCING BV 3.5% 15.01.2032 000000000000000.940.94% Bonds EUR Netherlands XS2431015655
WP/AP TELECOM HOLDINGS 3.75% 15.01.2029 000000000000000.930.93% Bonds EUR Netherlands XS2417090789
NORICAN A/S 4.5% 15.05.2023 000000000000000.930.93% Bonds EUR Denmark XS1577963058
BANCO DE CREDITO SOCIAL 27.11.2031 000000000000000.930.93% Bonds EUR Spain XS2332590632
DEUT PFANDBRIEFBANK AG 4.6% 22.02.2027 000000000000000.910.91% Bonds EUR Germany DE000A2DASM5
HEIMSTADEN BOSTAD AB PERP 000000000000000.900.90% Bonds EUR Sweden XS2294155739
Cidron Romanov Limited 21/26 FRN FLOOR C 000000000000000.890.89% Bonds NOK United Kingdom NO0011134405
CT INVESTMENT GMBH 5.5% 15.04.2026 000000000000000.890.89% Bonds EUR Germany XS2336345140
ENERGIAS DE PORTUGAL SA 14.03.2082 000000000000000.890.89% Bonds EUR Portugal PTEDPXOM0021
ORGANON & CO/ORG 2.875% 30.04.2028 000000000000000.860.86% Bonds EUR USA XS2332250708
HANESBRANDS FINANCE LUX 3.5% 15.06.2024 000000000000000.850.85% Bonds EUR Luxembourg XS1419661118
SELECTA GROUP BV 8% 01.04.2026 000000000000000.810.81% Bonds EUR Netherlands XS2249858940
VOLKSBANK WIEN AG PERP 000000000000000.810.81% Bonds EUR Austria AT000B121991
TELEFONICA EUROPE BV PERP 000000000000000.810.81% Bonds EUR Netherlands XS1731823255
VICTORIA PLC 3.75% 15.03.2028 000000000000000.790.79% Bonds EUR United Kingdom XS2315945829
PRESTIGEBIDCO GMBH 6.25% 15.12.2023 000000000000000.790.79% Bonds EUR Germany XS1533933039
CHEPLAPHARM ARZNEIMITTEL 3.5% 11.02.2027 000000000000000.790.79% Bonds EUR Germany XS2112973107
FORD MOTOR CREDIT CO LLC 1.744% 19.07.2024 000000000000000.770.77% Bonds EUR USA XS2116728895
Bayport Managemen Ltd 19/22 11,50% USD C 000000000000000.770.77% Bonds USD Mauritius NO0010856180
ARD FINANCE SA 5% 30.06.2027 000000000000000.750.75% Bonds EUR Luxembourg XS2079032483
PRO-GEST SPA 3.25% 15.12.2024 000000000000000.750.75% Bonds EUR Italy XS1733958927
Altera Shuttle Tanke 19/24 FRN USD FLOOR 000000000000000.730.73% Bonds USD Marshall Islands NO0010866163
LORCA TELECOM BONDCO 4% 18.09.2027 000000000000000.730.73% Bonds EUR Spain XS2240463674
VODAFONE GROUP PLC 27.08.2080 000000000000000.730.73% Bonds EUR United Kingdom XS2225204010
TELEFONICA EUROPE BV PERP 000000000000000.720.72% Bonds EUR Netherlands XS2056371334
Hurtigruten Group AS 22/25 11,00% EUR C 000000000000000.720.72% Bonds EUR Norway NO0012436270
ORIFLAME INVESTMENT HLDG 5.125% 04.05.2026 000000000000000.710.71% Bonds USD Switzerland USG67744AA34
WMG ACQUISITION CORP 2.75% 15.07.2028 000000000000000.700.70% Bonds EUR USA XS2193974701
INTL CONSOLIDATED AIRLIN 3.75% 25.03.2029 000000000000000.690.69% Bonds EUR United Kingdom XS2322423539
MONITCHEM HOLDCO 3 S.A. 5.25% 15.03.2025 000000000000000.680.68% Bonds EUR Luxembourg XS2057884921
FAURECIA 2.625% 15.06.2025 000000000000000.680.68% Bonds EUR France XS1785467751
VOLVO CAR AB 2% 24.01.2025 000000000000000.670.67% Bonds EUR Sweden XS1724626699
ENERGIAS DE PORTUGAL SA 20.07.2080 000000000000000.670.67% Bonds EUR Portugal PTEDPLOM0017
DUFRY ONE BV 3.375% 15.04.2028 000000000000000.660.66% Bonds EUR Netherlands XS2333564503
SECHE ENVIRONNEMENT SA 2.25% 15.11.2028 000000000000000.650.65% Bonds EUR France XS2399981435
ARDAGH PKG FIN/HLDGS USA 2.125% 15.08.2026 000000000000000.650.65% Bonds EUR Ireland XS2036387525
GETLINK SE 3.5% 30.10.2025 000000000000000.640.64% Bonds EUR France XS2247623643
UNICREDIT SPA 20.02.2029 000000000000000.630.63% Bonds EUR Italy XS1953271225
CELLNEX FINANCE CO SA 2% 15.02.2033 000000000000000.630.63% Bonds EUR Spain XS2300293003
ARENA LUX FIN SARL 1.875% 01.02.2028 000000000000000.630.63% Bonds EUR Luxembourg XS2111944133
NOMAD FOODS BONDCO PLC 2.5% 24.06.2028 000000000000000.620.62% Bonds EUR United Kingdom XS2355604880
ALMAVIVA THE ITALIAN INN 4.875% 30.10.2026 000000000000000.620.62% Bonds EUR Italy XS2403514479
ADIENT GLOBAL HOLDINGS 3.5% 15.08.2024 000000000000000.600.60% Bonds EUR USA XS1468662801
OLYMPUS WTR US HLDG CORP 3.875% 01.10.2028 000000000000000.600.60% Bonds EUR USA XS2391351454
FORD MOTOR CREDIT CO LLC 3.021% 06.03.2024 000000000000000.600.60% Bonds EUR USA XS1959498160
PRIMO WATER HOLDINGS INC 3.875% 31.10.2028 000000000000000.580.58% Bonds EUR USA XS2241804462
VERALLIA SA 1.625% 14.05.2028 000000000000000.580.58% Bonds EUR France FR0014003G27
ALTICE FRANCE SA 2.125% 15.02.2025 000000000000000.580.58% Bonds EUR France XS2110799751
NOBIAN FINANCE B 3.625% 15.07.2026 000000000000000.570.57% Bonds EUR Netherlands XS2358383466
BANCA MONTE DEI PASCHI S 3.625% 24.09.2024 000000000000000.570.57% Bonds EUR Italy XS2055091784
CELLNEX FINANCE CO SA 1.5% 08.06.2028 000000000000000.560.56% Bonds EUR Spain XS2348237871
FORD MOTOR CREDIT CO LLC 1.514% 17.02.2023 000000000000000.550.55% Bonds EUR USA XS2013574202
ZF EUROPE FINANCE BV 2.5% 23.10.2027 000000000000000.550.55% Bonds EUR Netherlands XS2010039977
VIRGIN MEDIA FINANCE PLC 3.75% 15.07.2030 000000000000000.550.55% Bonds EUR United Kingdom XS2189766970
ABERTIS FINANCE BV PERP 000000000000000.550.55% Bonds EUR Netherlands XS2282606578
PEACH PROPERTY FINANCE 4.375% 15.11.2025 000000000000000.550.55% Bonds EUR Germany XS2247301794
ALTICE FRANCE HOLDING SA 8% 15.05.2027 000000000000000.540.54% Bonds EUR Luxembourg XS2138128314
TELEFONICA EUROPE BV PERP 000000000000000.540.54% Bonds EUR Netherlands XS2293060658
GRUPO-ANTOLIN IRAUSA SA 3.375% 30.04.2026 000000000000000.530.53% Bonds EUR Spain XS1812087598
Scatec ASA 21/25 FRN EUR C 000000000000000.520.52% Bonds EUR Norway NO0010931181
ASR NEDERLAND NV PERP 000000000000000.520.52% Bonds EUR Netherlands XS1700709683
IHO VERWALTUNGS GMBH 3.875% 15.05.2027 000000000000000.520.52% Bonds EUR Germany XS2004451121
FINTOIL HAMINA O 7.5% 01.07.2025 000000000000000.520.52% Bonds EUR Finland FI4000508007
ADLER GROUP SA 2.25% 27.04.2027 000000000000000.520.52% Bonds EUR Luxembourg XS2336188029
ARDAGH METAL PACKAGING 2% 01.09.2028 000000000000000.520.52% Bonds EUR USA XS2310487074
Q-PARK HOLDING BV 2% 01.03.2027 000000000000000.510.51% Bonds EUR Netherlands XS2115190451
REXEL SA 2.125% 15.12.2028 000000000000000.510.51% Bonds EUR France XS2403428472
LA FINAC ATALIAN SA 5.125% 15.05.2025 000000000000000.500.50% Bonds EUR France XS1820759147
HT TROPLAST AG 9.25% 15.07.2025 000000000000000.500.50% Bonds EUR Germany XS2198388592
WEBUILD SPA 3.875% 28.07.2026 000000000000000.490.49% Bonds EUR Italy XS2437324333
DEUT PFANDBRIEFBANK AG 28.06.2027 000000000000000.480.48% Bonds EUR Germany XS1637926137
VERISURE MIDHOLDING AB 5.25% 15.02.2029 000000000000000.470.47% Bonds EUR Sweden XS2287912450
ADLER GROUP SA 2.25% 14.01.2029 000000000000000.470.47% Bonds EUR Luxembourg XS2283225477
ABERTIS FINANCE BV PERP 000000000000000.450.45% Bonds EUR Netherlands XS2256949749
MONITCHEM HOLDCO 2 S.A. 9.5% 15.09.2026 000000000000000.440.44% Bonds EUR Luxembourg XS2057887197
SCHAEFFLER AG 3.375% 12.10.2028 000000000000000.440.44% Bonds EUR Germany DE000A3H2TA0
ALTICE FRANCE SA 3.375% 15.01.2028 000000000000000.440.44% Bonds EUR France XS2053846262
ZIGGO BOND CO BV 3.375% 28.02.2030 000000000000000.440.44% Bonds EUR Netherlands XS2116386132
ALTICE FRANCE SA 4.25% 15.10.2029 000000000000000.440.44% Bonds EUR France XS2390152986
VERISURE HOLDING AB 3.25% 15.02.2027 000000000000000.420.42% Bonds EUR Sweden XS2289588837
SAMHALLSBYGGNADSBOLAGET PERP 000000000000000.420.42% Bonds EUR Sweden XS2010032618
CASINO GUICHARD PERRACHO 4.498% 07.03.2024 000000000000000.420.42% Bonds EUR France FR0011765825
KLEOPATRA FINCO SARL 4.25% 01.03.2026 000000000000000.420.42% Bonds EUR Luxembourg XS2298381307
DKT FINANCE APS 7% 17.06.2023 000000000000000.420.42% Bonds EUR Denmark XS1841967356
INTRUM AB 3.5% 15.07.2026 000000000000000.410.41% Bonds EUR Sweden XS2034925375
MAUSER PACKAGING SOLUT 4.75% 15.04.2024 000000000000000.410.41% Bonds EUR USA XS1851302312
DESENIO GROUP AB FRN 16.12.2024 000000000000000.410.41% Bonds SEK Sweden SE0015242839
CHROME BIDCO SASU 3.5% 31.05.2028 000000000000000.400.40% Bonds EUR France XS2343000241
KLEOPATRA HOLDINGS 2 6.5% 01.09.2026 000000000000000.400.40% Bonds EUR Luxembourg XS2298382453
ADLER PELZER HLDG GMBH 4.125% 01.04.2024 000000000000000.400.40% Bonds EUR Germany XS1533914591
OI EUROPEAN GROUP BV 3.125% 15.11.2024 000000000000000.400.40% Bonds EUR Netherlands XS1405765907
TELECOM ITALIA SPA 3.625% 25.05.2026 000000000000000.400.40% Bonds EUR Italy XS1419869885
CASINO GUICHARD PERRACHO 6.625% 15.01.2026 000000000000000.400.40% Bonds EUR France XS2276596538
EIRCOM FINANCE DAC 2.625% 15.02.2027 000000000000000.390.39% Bonds EUR Ireland XS2074522975
FAURECIA 2.375% 15.06.2027 000000000000000.390.39% Bonds EUR France XS2081474046
GRAPHIC PACKAGING INTERN 2.625% 01.02.2029 000000000000000.390.39% Bonds EUR USA XS2407520936
FAURECIA 2.75% 15.02.2027 000000000000000.390.39% Bonds EUR France XS2405483301
ZF FINANCE GMBH 3% 21.09.2025 000000000000000.380.38% Bonds EUR Germany XS2231715322
INEOS QUATTRO FINANCE 2 2.5% 15.01.2026 000000000000000.380.38% Bonds EUR United Kingdom XS2291929573
ATLANTIA SPA 1.875% 13.07.2027 000000000000000.380.38% Bonds EUR Italy XS1645722262
SIGMA HOLDCO BV 5.75% 15.05.2026 000000000000000.370.37% Bonds EUR Netherlands XS1813504666
FORD MOTOR CREDIT CO LLC 3.25% 15.09.2025 000000000000000.360.36% Bonds EUR USA XS2229875989
TELEFONICA EUROPE BV PERP 000000000000000.310.31% Bonds EUR Netherlands XS1795406658
ALTICE FINANCING SA 3% 15.01.2028 000000000000000.310.31% Bonds EUR Luxembourg XS2102493389
UNIBAIL-RODAMCO-WESTFLD PERP 000000000000000.310.31% Bonds EUR France FR0013330529
OI EUROPEAN GROUP BV 2.875% 15.02.2025 000000000000000.310.31% Bonds EUR Netherlands XS2077666316
BCP V MODULAR SERVICES 6.75% 30.11.2029 000000000000000.300.30% Bonds EUR United Kingdom XS2397448346
CHROME HOLDCO 5% 31.05.2029 000000000000000.300.30% Bonds EUR France XS2343001991
HEIMSTADEN BOSTAD AB PERP 000000000000000.300.30% Bonds EUR Sweden XS2397251807
BCP MODULAR SERVICES 4.75% 30.11.2028 000000000000000.290.29% Bonds EUR United Kingdom XS2397447025
CELLNEX TELECOM SA 1% 20.04.2027 000000000000000.280.28% Bonds EUR Spain XS2102934697
CASINO GUICHARD PERRACH PERP 000000000000000.280.28% Bonds EUR France FR0011606169
ONTEX GROUP NV 3.5% 15.07.2026 000000000000000.280.28% Bonds EUR Belgium BE6329443962
ATLANTIA SPA 1.625% 03.02.2025 000000000000000.280.28% Bonds EUR Italy XS1558491855
ILIAD HOLDING SAS 5.125% 15.10.2026 000000000000000.270.27% Bonds EUR France XS2397781357
AUTOSTRADE PER L'ITALIA 5.875% 09.06.2024 000000000000000.270.27% Bonds EUR Italy XS0193945655
EIRCOM FINANCE DAC 3.5% 15.05.2026 000000000000000.270.27% Bonds EUR Ireland XS1991034825
CELLNEX FINANCE CO SA 1.25% 15.01.2029 000000000000000.270.27% Bonds EUR Spain XS2300292963
TELEFONICA EUROPE BV PERP 000000000000000.240.24% Bonds EUR Netherlands XS1933828433
TELEFONICA EUROPE BV PERP 000000000000000.240.24% Bonds EUR Netherlands XS1795406575
OFFICINE MACCAFERRI SPA 01.06.2021 000000000000000.230.23% Bonds EUR Italy XS1074596344
GRUPO-ANTOLIN IRAUSA SA 3.5% 30.04.2028 000000000000000.220.22% Bonds EUR Spain XS2355632584
ZF FINANCE GMBH 2.75% 25.05.2027 000000000000000.220.22% Bonds EUR Germany XS2262961076
SIGNA DEVELOPMENT FIN 5.5% 23.07.2026 000000000000000.210.21% Bonds EUR Luxembourg DE000A3KS5R1
CELLNEX FINANCE CO SA 1% 15.09.2027 000000000000000.210.21% Bonds EUR Spain XS2385393405
ZF FINANCE GMBH 2.25% 03.05.2028 000000000000000.200.20% Bonds EUR Germany XS2399851901
ALTICE FINCO SA 4.75% 15.01.2028 000000000000000.170.17% Bonds EUR Luxembourg XS1577952440
ILIAD HOLDING SAS 5.625% 15.10.2028 000000000000000.140.14% Bonds EUR France XS2397781944
AXALTA COATING 3.75% 15.01.2025 000000000000000.140.14% Bonds EUR Netherlands XS1492656787
ALTICE FRANCE SA 5.875% 01.02.2027 000000000000000.120.12% Bonds EUR France XS1859337419
2,0 COOPERATIVA MURA 31/12-2022/2026 000000000000000.110.11% Bonds EUR Italy IT0005440646
Euro-Buxl 30Y Future JUN 22 (UBM2) 000000000000000.000.00% Future EUR Germany DE000C1T6JH1
Euro-Bund 10Y Future JUN 22 (RXM2) 000000000000000.000.00% Future EUR Germany DE000C1T6JE8
Euro-Schatz 2Y Future JUN 22 (DUM2) 000000000000000.000.00% Future EUR Germany DE000C1T6JG3
Euro-Bobl 5Y Future JUN 22 (OEM2) 000000000000000.000.00% Future EUR Germany DE000C1T6JF5
Cash etc. 000000000000001.881.88%
Last updated 29.04.2022
Please note that all holdings are delayed with 1 month.