Danske Invest
Globale High Yield-Obligationer, klasse DKK d h
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| TELEFONICA EUROPE BV PERP | 000000000000001.001,00% | Obligationer | EUR | Holland | XS2646608401 |
| TENET HEALTHCARE CORP 4.25% 01.06.2029 | 000000000000000.910,91% | Obligationer | USD | USA | US88033GDM96 |
| GFL ENVIRONMENTAL INC 4.75% 15.06.2029 | 000000000000000.870,87% | Obligationer | USD | Canada | US36168QAN43 |
| FRONTIER COMMUNICATIONS 5% 01.05.2028 | 000000000000000.800,80% | Obligationer | USD | USA | US35906ABF49 |
| NOKIA OF AMERICA CORP 6.45% 15.03.2029 | 000000000000000.790,79% | Obligationer | USD | USA | US549463AE75 |
| NCL CORPORATION LTD 5.875% 15.03.2026 | 000000000000000.770,77% | Obligationer | USD | USA | US62886HBA86 |
| ORGANON & CO/ORGANON FOR 5.125% 30.04.2031 | 000000000000000.740,74% | Obligationer | USD | USA | US68622TAB70 |
| DIRECTV FIN LLC/COINC 5.875% 15.08.2027 | 000000000000000.720,72% | Obligationer | USD | USA | US25461LAA08 |
| PRIME SECSRVC BRW/FINANC 6.25% 15.01.2028 | 000000000000000.700,70% | Obligationer | USD | USA | US74166MAE66 |
| BELLIS ACQUISITION CO PL 3.25% 16.02.2026 | 000000000000000.700,70% | Obligationer | GBP | Storbritannien | XS2303071992 |
| CLARIOS GLOBAL LP/US FIN 8.5% 15.05.2027 | 000000000000000.690,69% | Obligationer | USD | USA | US69867DAC20 |
| VENTURE GLOBAL LNG INC 8.125% 01.06.2028 | 000000000000000.680,68% | Obligationer | USD | USA | US92332YAA91 |
| NEXSTAR MEDIA INC 5.625% 15.07.2027 | 000000000000000.680,68% | Obligationer | USD | USA | US65343HAA95 |
| GLOBAL INFRASTRUCTURE SO 7.5% 15.04.2032 | 000000000000000.660,66% | Obligationer | USD | USA | US37960XAB38 |
| VMED O2 UK FINAN 3.25% 31.01.2031 | 000000000000000.660,66% | Obligationer | EUR | Storbritannien | XS2231188876 |
| IHO VERWALTUNGS GMBH 8.75% 15.05.2028 | 000000000000000.650,65% | Obligationer | EUR | Tyskland | XS2606019383 |
| CHESAPEAKE ENERGY CORP 6.75% 15.04.2029 | 000000000000000.650,65% | Obligationer | USD | USA | US92735LAA08 |
| CARNIVAL CORP 4% 01.08.2028 | 000000000000000.630,63% | Obligationer | USD | USA | US143658BQ44 |
| ARDAGH METAL PACKAGING 3.25% 01.09.2028 | 000000000000000.630,63% | Obligationer | USD | USA | US03969YAA64 |
| BUILDERS FIRSTSOURCE INC 4.25% 01.02.2032 | 000000000000000.620,62% | Obligationer | USD | USA | US12008RAP29 |
| CINEMARK USA INC 5.25% 15.07.2028 | 000000000000000.610,61% | Obligationer | USD | USA | US172441BF30 |
| ADIENT GLOBAL HOLDINGS 4.875% 15.08.2026 | 000000000000000.610,61% | Obligationer | USD | Irland | US00687YAA38 |
| SCOTTS MIRACLE-GRO CO 4.375% 01.02.2032 | 000000000000000.590,59% | Obligationer | USD | USA | US810186AW67 |
| ENTEGRIS INC 4.75% 15.04.2029 | 000000000000000.590,59% | Obligationer | USD | USA | US29365BAA17 |
| MOHEGAN TRIBAL GAMING AU 8% 01.02.2026 | 000000000000000.590,59% | Obligationer | USD | USA | US608328BH21 |
| COMMERCIAL METALS CO 3.875% 15.02.2031 | 000000000000000.580,58% | Obligationer | USD | USA | US201723AP84 |
| HUB INTERNATIONAL LTD 5.625% 01.12.2029 | 000000000000000.580,58% | Obligationer | USD | USA | US44332PAG63 |
| GLOBAL PART/GLP FINANCE 8.25% 15.01.2032 | 000000000000000.580,58% | Obligationer | USD | USA | US37954FAK03 |
| IMOLA MERGER CORP 4.75% 15.05.2029 | 000000000000000.570,57% | Obligationer | USD | USA | US45258LAA52 |
| TRIVIUM PACKAGING FIN 3.75% 15.08.2026 | 000000000000000.570,57% | Obligationer | EUR | Holland | XS2034068432 |
| PANTHER ESCROW ISSUER 7.125% 01.06.2031 | 000000000000000.570,57% | Obligationer | USD | USA | US69867RAA59 |
| TRAVEL + LEISURE CO 4.625% 01.03.2030 | 000000000000000.560,56% | Obligationer | USD | USA | US98310WAQ15 |
| SMYRNA READY MIX CONCRET 6% 01.11.2028 | 000000000000000.560,56% | Obligationer | USD | USA | US85236FAA12 |
| TTM TECHNOLOGIES INC 4% 01.03.2029 | 000000000000000.560,56% | Obligationer | USD | USA | US87305RAK59 |
| FIRSTCASH INC 5.625% 01.01.2030 | 000000000000000.560,56% | Obligationer | USD | USA | US31944TAA88 |
| RANGE RESOURCES CORP 4.75% 15.02.2030 | 000000000000000.560,56% | Obligationer | USD | USA | US75281ABK43 |
| AXALTA COATING SYSTEMS 3.375% 15.02.2029 | 000000000000000.560,56% | Obligationer | USD | USA | US05453GAC96 |
| HUSKY INJECTION / TITAN 9% 15.02.2029 | 000000000000000.550,55% | Obligationer | USD | Canada | US44805RAA32 |
| MAUSER PACKAGING SOLUT 7.875% 15.04.2027 | 000000000000000.550,55% | Obligationer | USD | USA | US57763RAD98 |
| NOBLE FINANCE II LLC 8% 15.04.2030 | 000000000000000.550,55% | Obligationer | USD | USA | US65505PAA57 |
| CROWN AMERICAS LLC 5.25% 01.04.2030 | 000000000000000.550,55% | Obligationer | USD | USA | US228180AB14 |
| SERVICE CORP INTL 4% 15.05.2031 | 000000000000000.550,55% | Obligationer | USD | USA | US817565CG79 |
| HILTON GRAND VAC BOR ESC 6.625% 15.01.2032 | 000000000000000.550,55% | Obligationer | USD | USA | US43283QAC42 |
| TK ELEVATOR US NEWCO INC 5.25% 15.07.2027 | 000000000000000.540,54% | Obligationer | USD | USA | US92537RAA77 |
| INTERNATIONAL GAME TECH 5.25% 15.01.2029 | 000000000000000.540,54% | Obligationer | USD | USA | US460599AE31 |
| APX GROUP INC 5.75% 15.07.2029 | 000000000000000.540,54% | Obligationer | USD | USA | US00213MAW47 |
| CASTLELAKE AVIATION FIN 5% 15.04.2027 | 000000000000000.530,53% | Obligationer | USD | Irland | US14856HAA68 |
| ARCHROCK PARTNERS LP/FIN 6.875% 01.04.2027 | 000000000000000.530,53% | Obligationer | USD | USA | US03959KAA88 |
| PACTIV EVERGREEN GROUP 4% 15.10.2027 | 000000000000000.530,53% | Obligationer | USD | USA | US76174LAA17 |
| ACRISURE LLC / FIN INC 8.25% 01.02.2029 | 000000000000000.530,53% | Obligationer | USD | USA | US00489LAK98 |
| SITIO ROYAL OP / SIT FIN 7.875% 01.11.2028 | 000000000000000.530,53% | Obligationer | USD | USA | US82983MAB63 |
| USA COM PART/USA COM FIN 7.125% 15.03.2029 | 000000000000000.520,52% | Obligationer | USD | USA | US91740PAG37 |
| DANA FINANCING LUX SARL 3% 15.07.2029 | 000000000000000.520,52% | Obligationer | EUR | Luxembourg | XS2345050251 |
| ARDAGH PKG FIN/HLDGS USA 4.125% 15.08.2026 | 000000000000000.520,52% | Obligationer | USD | Irland | US03969AAN00 |
| NORTHERN OIL & GAS INC 8.125% 01.03.2028 | 000000000000000.510,51% | Obligationer | USD | USA | US665531AG42 |
| NUSTAR LOGISTICS LP 6% 01.06.2026 | 000000000000000.500,50% | Obligationer | USD | USA | US67059TAF21 |
| ROYAL CARIBBEAN CRUISES 5.5% 01.04.2028 | 000000000000000.500,50% | Obligationer | USD | USA | US780153BG60 |
| AMERICAN AIRLINES GROUP 3.75% 01.03.2025 | 000000000000000.500,50% | Obligationer | USD | USA | US02376RAE27 |
| SOUTHWESTERN ENERGY CO 5.375% 15.03.2030 | 000000000000000.500,50% | Obligationer | USD | USA | US845467AS85 |
| BROADSTREET PARTNERS INC 5.875% 15.04.2029 | 000000000000000.500,50% | Obligationer | USD | USA | US11135RAA32 |
| STONEX GROUP INC 7.875% 01.03.2031 | 000000000000000.500,50% | Obligationer | USD | USA | US861896AA67 |
| VEOLIA ENVIRONNEMENT SA PERP | 000000000000000.500,50% | Obligationer | EUR | Frankrig | FR00140007L3 |
| FORVIA SE 2.375% 15.06.2029 | 000000000000000.500,50% | Obligationer | EUR | Frankrig | XS2312733871 |
| POST HOLDINGS INC 6.25% 15.02.2032 | 000000000000000.490,49% | Obligationer | USD | USA | US737446AU86 |
| VIPER ENERGY INC 7.375% 01.11.2031 | 000000000000000.490,49% | Obligationer | USD | USA | US92763MAB19 |
| GRIFOLS SA 3.875% 15.10.2028 | 000000000000000.480,48% | Obligationer | EUR | Spanien | XS2393001891 |
| LPL HOLDINGS INC 4% 15.03.2029 | 000000000000000.480,48% | Obligationer | USD | USA | US50212YAD67 |
| KODIAK GAS SERVICES LLC 7.25% 15.02.2029 | 000000000000000.480,48% | Obligationer | USD | USA | US50012LAC81 |
| TEVA PHARM FNC NL II 1.125% 15.10.2024 | 000000000000000.480,48% | Obligationer | EUR | Holland | XS1439749281 |
| CARGO AIRCRAFT MANAGEMEN 4.75% 01.02.2028 | 000000000000000.480,48% | Obligationer | USD | USA | US14180LAA44 |
| SENSATA TECHNOLOGIES INC 3.75% 15.02.2031 | 000000000000000.480,48% | Obligationer | USD | USA | US81728UAB08 |
| CLARIV SCI HLD CORP 3.875% 01.07.2028 | 000000000000000.470,47% | Obligationer | USD | USA | US18064PAC32 |
| AVIENT CORP 7.125% 01.08.2030 | 000000000000000.470,47% | Obligationer | USD | USA | US05368VAA44 |
| TRANSOCEAN INC 8.75% 15.02.2030 | 000000000000000.470,47% | Obligationer | USD | USA | US893830BX61 |
| BENTELER INTERNATIONAL A 9.375% 15.05.2028 | 000000000000000.470,47% | Obligationer | EUR | Østrig | XS2619047728 |
| CNX MIDSTREAM PART LP 4.75% 15.04.2030 | 000000000000000.470,47% | Obligationer | USD | USA | US12654AAA97 |
| CHEMOURS CO 4% 15.05.2026 | 000000000000000.460,46% | Obligationer | EUR | USA | XS1827600724 |
| EG GLOBAL FINANCE PLC 11% 30.11.2028 | 000000000000000.460,46% | Obligationer | EUR | Storbritannien | XS2719998952 |
| ARKO CORP 5.125% 15.11.2029 | 000000000000000.460,46% | Obligationer | USD | USA | US041242AA67 |
| LIFEPOINT HEALTH INC 9.875% 15.08.2030 | 000000000000000.460,46% | Obligationer | USD | USA | US53219LAV18 |
| HUGHES SATELLITE SYSTEMS 5.25% 01.08.2026 | 000000000000000.450,45% | Obligationer | USD | USA | US444454AD48 |
| ANTERO MIDSTREAM PART/FI 5.75% 15.01.2028 | 000000000000000.450,45% | Obligationer | USD | USA | US03690AAF30 |
| COTY INC 3.875% 15.04.2026 | 000000000000000.450,45% | Obligationer | EUR | USA | XS2354326410 |
| PRAIRIE ACQUIROR LP 9% 01.08.2029 | 000000000000000.450,45% | Obligationer | USD | USA | US73943NAA46 |
| QUATRIM 8.5% 15.01.2027 | 000000000000000.440,44% | Obligationer | EUR | Frankrig | XS2770000326 |
| ADLER PELZER HLDG GMBH 9.5% 01.04.2027 | 000000000000000.440,44% | Obligationer | EUR | Tyskland | XS2623604233 |
| RAND PARENT LLC 8.5% 15.02.2030 | 000000000000000.440,44% | Obligationer | USD | USA | US753272AA11 |
| SCHAEFFLER AG 3.375% 12.10.2028 | 000000000000000.430,43% | Obligationer | EUR | Tyskland | DE000A3H2TA0 |
| CONSTELLIUM SE 4.25% 15.02.2026 | 000000000000000.430,43% | Obligationer | EUR | Frankrig | XS1713568811 |
| RESORTS WORLD/RWLV CAP 8.45% 27.07.2030 | 000000000000000.430,43% | Obligationer | USD | USA | USU76198AC19 |
| ALTICE FINANCING SA 2.25% 15.01.2025 | 000000000000000.430,43% | Obligationer | EUR | Luxembourg | XS2102489353 |
| CNX RESOURCES CORP 7.25% 01.03.2032 | 000000000000000.430,43% | Obligationer | USD | USA | US12653CAL28 |
| CCO HLDGS LLC/CAP CORP 4.5% 01.05.2032 | 000000000000000.430,43% | Obligationer | USD | USA | US1248EPCN14 |
| KLEOPATRA FINCO SARL 4.25% 01.03.2026 | 000000000000000.430,43% | Obligationer | EUR | Luxembourg | XS2298381307 |
| VENTURE GLOBAL LNG INC 9.5% 01.02.2029 | 000000000000000.420,42% | Obligationer | USD | USA | US92332YAC57 |
| PRIMO WATER HOLDINGS INC 3.875% 31.10.2028 | 000000000000000.420,42% | Obligationer | EUR | USA | XS2241804462 |
| SEALED AIR CORP 5% 15.04.2029 | 000000000000000.420,42% | Obligationer | USD | USA | US81211KBA79 |
| PERMIAN RESOURC OPTG LLC 5.875% 01.07.2029 | 000000000000000.420,42% | Obligationer | USD | USA | US19416MAB54 |
| ONEMAIN FINANCE CORP 7.875% 15.03.2030 | 000000000000000.400,40% | Obligationer | USD | USA | US682691AE03 |
| LADDER CAP FIN LLLP/CORP 4.25% 01.02.2027 | 000000000000000.400,40% | Obligationer | USD | USA | US505742AM88 |
| TALLGRASS NRG PRTNR/FIN 6% 31.12.2030 | 000000000000000.400,40% | Obligationer | USD | USA | US87470LAJ08 |
| BCPE ULYSSES INTERMEDIAT 7.75% 01.04.2027 | 000000000000000.400,40% | Obligationer | USD | USA | US05553LAA17 |
| CHS/COMMUNITY HEALTH SYS 5.625% 15.03.2027 | 000000000000000.400,40% | Obligationer | USD | USA | US12543DBG43 |
| CCO HLDGS LLC/CAP CORP 4.25% 15.01.2034 | 000000000000000.390,39% | Obligationer | USD | USA | US1248EPCP61 |
| CCO HLDGS LLC/CAP CORP 4.75% 01.02.2032 | 000000000000000.390,39% | Obligationer | USD | USA | US1248EPCQ45 |
| TUI CRUISES GMBH 6.5% 15.05.2026 | 000000000000000.390,39% | Obligationer | EUR | Tyskland | XS2342247355 |
| ALTICE FRANCE SA 2.5% 15.01.2025 | 000000000000000.390,39% | Obligationer | EUR | Frankrig | XS2054539627 |
| WYNN MACAU LTD 5.625% 26.08.2028 | 000000000000000.390,39% | Obligationer | USD | Macau | USG98149AH33 |
| CLYDESDALE ACQUISITION 8.75% 15.04.2030 | 000000000000000.390,39% | Obligationer | USD | USA | US18972EAB11 |
| INGLES MARKETS INC 4% 15.06.2031 | 000000000000000.390,39% | Obligationer | USD | USA | US457030AK02 |
| STARWOOD PROPERTY TRUST 3.625% 15.07.2026 | 000000000000000.380,38% | Obligationer | USD | USA | US85571BAU98 |
| SCIL IV LLC / SCIL USA H 4.375% 01.11.2026 | 000000000000000.380,38% | Obligationer | EUR | USA | XS2401849315 |
| FERTITTA ENTERTAINMENT 6.75% 15.01.2030 | 000000000000000.380,38% | Obligationer | USD | USA | US31556TAC36 |
| SUNCOKE ENERGY INC 4.875% 30.06.2029 | 000000000000000.370,37% | Obligationer | USD | USA | US86722AAD54 |
| MATADOR RESOURCES CO 6.5% 15.04.2032 | 000000000000000.370,37% | Obligationer | USD | USA | US576485AG13 |
| AETHON UN/AETHIN UN FIN 8.25% 15.02.2026 | 000000000000000.370,37% | Obligationer | USD | USA | US00810GAC87 |
| MCAFEE CORP 7.375% 15.02.2030 | 000000000000000.370,37% | Obligationer | USD | USA | US579063AB46 |
| PIKE CORP 8.625% 31.01.2031 | 000000000000000.360,36% | Obligationer | USD | USA | US721283AB55 |
| COMSTOCK RESOURCES INC 5.875% 15.01.2030 | 000000000000000.360,36% | Obligationer | USD | USA | US205768AT12 |
| CLOUD SOFTWARE GRP INC 9% 30.09.2029 | 000000000000000.360,36% | Obligationer | USD | USA | US18912UAA07 |
| ASBURY AUTOMOTIVE GROUP 4.625% 15.11.2029 | 000000000000000.360,36% | Obligationer | USD | USA | US043436AW48 |
| ASBURY AUTOMOTIVE GROUP 5% 15.02.2032 | 000000000000000.360,36% | Obligationer | USD | USA | US043436AX21 |
| ZF FINANCE GMBH 5.75% 03.08.2026 | 000000000000000.350,35% | Obligationer | EUR | Tyskland | XS2582404724 |
| CLEARWAY ENERGY OP LLC 3.75% 15.02.2031 | 000000000000000.350,35% | Obligationer | USD | USA | US18539UAD72 |
| CIVITAS RESOURCES INC 5% 15.10.2026 | 000000000000000.350,35% | Obligationer | USD | USA | US097793AE35 |
| ANGI GROUP LLC 3.875% 15.08.2028 | 000000000000000.350,35% | Obligationer | USD | USA | US001846AA20 |
| GENESIS ENERGY LP/FIN 7.875% 15.05.2032 | 000000000000000.340,34% | Obligationer | USD | USA | US37185LAQ59 |
| MADISON IAQ LLC 5.875% 30.06.2029 | 000000000000000.340,34% | Obligationer | USD | USA | US55760LAB36 |
| IHEARTCOMMUNICATIONS INC 6.375% 01.05.2026 | 000000000000000.340,34% | Obligationer | USD | USA | US45174HBC07 |
| AMS-OSRAM AG 10.5% 30.03.2029 | 000000000000000.340,34% | Obligationer | EUR | Østrig | XS2724532333 |
| CLEAN RENEWABLE POWER 4.25% 25.03.2027 | 000000000000000.330,33% | Obligationer | USD | Mauritius | USV2352NAB11 |
| SUMMER BC HOLDCO B SARL 5.75% 31.10.2026 | 000000000000000.330,33% | Obligationer | EUR | Luxembourg | XS2067263850 |
| LCM INVESTMENTS HOLDINGS 8.25% 01.08.2031 | 000000000000000.330,33% | Obligationer | USD | USA | US50190EAC84 |
| DARLING GLOBAL FINANCE 3.625% 15.05.2026 | 000000000000000.330,33% | Obligationer | EUR | Holland | XS1813579593 |
| CONTINUUM ENERGY AURA 9.5% 24.02.2027 | 000000000000000.320,32% | Obligationer | USD | Singapore | USY1758JAD55 |
| TRONOX INC 4.625% 15.03.2029 | 000000000000000.320,32% | Obligationer | USD | USA | US897051AC29 |
| NOBIAN FINANCE B 3.625% 15.07.2026 | 000000000000000.320,32% | Obligationer | EUR | Holland | XS2358383466 |
| CARNIVAL CORP 7% 15.08.2029 | 000000000000000.320,32% | Obligationer | USD | USA | US143658BW12 |
| KAPLA HOLDING SAS 3.375% 15.12.2026 | 000000000000000.320,32% | Obligationer | EUR | Frankrig | XS2010034077 |
| VISTAJET MALTA/VM HOLDS 9.5% 01.06.2028 | 000000000000000.320,32% | Obligationer | USD | Malta | US92841HAA05 |
| WR GRACE HOLDING LLC 4.875% 15.06.2027 | 000000000000000.320,32% | Obligationer | USD | USA | US92943GAD34 |
| ABERTIS FINANCE BV PERP | 000000000000000.310,31% | Obligationer | EUR | Holland | XS2282606578 |
| CTEC II GMBH 5.25% 15.02.2030 | 000000000000000.310,31% | Obligationer | EUR | Tyskland | XS2434776113 |
| ZF FINANCE GMBH 2.75% 25.05.2027 | 000000000000000.310,31% | Obligationer | EUR | Tyskland | XS2262961076 |
| UNITED RENTALS NORTH AM 6% 15.12.2029 | 000000000000000.310,31% | Obligationer | USD | USA | US911365BQ63 |
| LIGHT & WONDER INTL INC 7% 15.05.2028 | 000000000000000.310,31% | Obligationer | USD | USA | US80874YBC30 |
| KINETIK HOLDINGS LP 5.875% 15.06.2030 | 000000000000000.300,30% | Obligationer | USD | USA | US49461MAA80 |
| UPFIELD BV 6.875% 02.07.2029 | 000000000000000.300,30% | Obligationer | EUR | Holland | XS2848926239 |
| LUNE HOLDINGS SARL 5.625% 15.11.2028 | 000000000000000.290,29% | Obligationer | EUR | Luxembourg | XS2406727151 |
| KINETIK HOLDINGS LP 6.625% 15.12.2028 | 000000000000000.280,28% | Obligationer | USD | USA | US49461MAB63 |
| GOLDSTORY SASU 6.75% 01.02.2030 | 000000000000000.280,28% | Obligationer | EUR | Frankrig | XS2761223127 |
| SANDS CHINA LTD 4.375% 18.06.2030 | 000000000000000.280,28% | Obligationer | USD | Macau | US80007RAL96 |
| NEXTERA ENERGY OPERATING 7.25% 15.01.2029 | 000000000000000.280,28% | Obligationer | USD | USA | US65342QAM42 |
| IRB INFRASTRUCTURE DEVE 7.11% 11.03.2032 | 000000000000000.280,28% | Obligationer | USD | Indien | XS2775699577 |
| SONIC AUTOMOTIVE INC 4.625% 15.11.2029 | 000000000000000.280,28% | Obligationer | USD | USA | US83545GBD34 |
| JANE STREET GRP/JSG FIN 7.125% 30.04.2031 | 000000000000000.280,28% | Obligationer | USD | USA | US47077WAC29 |
| CCO HLDGS LLC/CAP CORP 4.75% 01.03.2030 | 000000000000000.270,27% | Obligationer | USD | USA | US1248EPCD32 |
| GRUPO-ANTOLIN IRAUSA SA 3.5% 30.04.2028 | 000000000000000.270,27% | Obligationer | EUR | Spanien | XS2355632584 |
| SONIC AUTOMOTIVE INC 4.875% 15.11.2031 | 000000000000000.270,27% | Obligationer | USD | USA | US83545GBE17 |
| OLYMPUS WTR US HLDG CORP 9.75% 15.11.2028 | 000000000000000.270,27% | Obligationer | USD | USA | US25259KAA88 |
| VODAFONE GROUP PLC 30.08.2084 | 000000000000000.270,27% | Obligationer | EUR | Storbritannien | XS2630490717 |
| SIRIUS XM RADIO INC 3.875% 01.09.2031 | 000000000000000.270,27% | Obligationer | USD | USA | US82967NBM92 |
| AROUNDTOWN FINANCE SARL PERP | 000000000000000.270,27% | Obligationer | EUR | Luxembourg | XS2799494120 |
| ELIOR GROUP SA 3.75% 15.07.2026 | 000000000000000.270,27% | Obligationer | EUR | Frankrig | XS2360381730 |
| FORVIA SE 3.75% 15.06.2028 | 000000000000000.260,26% | Obligationer | EUR | Frankrig | XS2209344543 |
| SIRIUS XM RADIO INC 4.125% 01.07.2030 | 000000000000000.260,26% | Obligationer | USD | USA | US82967NBG25 |
| VFH PARENT / VALOR CO 7.5% 15.06.2031 | 000000000000000.260,26% | Obligationer | USD | USA | US91824YAA64 |
| WR GRACE HOLDING LLC 5.625% 15.08.2029 | 000000000000000.260,26% | Obligationer | USD | USA | US92943GAA94 |
| CRESCENT ENERGY FINANCE 7.625% 01.04.2032 | 000000000000000.260,26% | Obligationer | USD | USA | US45344LAD55 |
| SUNOCO LP 7% 01.05.2029 | 000000000000000.260,26% | Obligationer | USD | USA | US86765KAB52 |
| STANDARD INDUSTRIES INC 3.375% 15.01.2031 | 000000000000000.260,26% | Obligationer | USD | USA | US853496AH04 |
| AHEAD DB HOLDINGS LLC 6.625% 01.05.2028 | 000000000000000.260,26% | Obligationer | USD | USA | US00867FAA66 |
| CIVITAS RESOURCES INC 8.375% 01.07.2028 | 000000000000000.250,25% | Obligationer | USD | USA | US17888HAA14 |
| VIVION INVESTMENTS 7.9% 31.08.2028 | 000000000000000.250,25% | Obligationer | EUR | Luxembourg | XS2658230094 |
| LOXAM SAS 4.5% 15.02.2027 | 000000000000000.250,25% | Obligationer | EUR | Frankrig | XS2401886788 |
| SIGMA HOLDCO BV 5.75% 15.05.2026 | 000000000000000.250,25% | Obligationer | EUR | Holland | XS1813504666 |
| ACCOR SA PERP | 000000000000000.240,24% | Obligationer | EUR | Frankrig | FR001400L5X1 |
| BALL CORP 2.875% 15.08.2030 | 000000000000000.240,24% | Obligationer | USD | USA | US058498AW66 |
| BALL CORP 6% 15.06.2029 | 000000000000000.240,24% | Obligationer | USD | USA | US058498AZ97 |
| ZENITH FINCO PLC 6.5% 30.06.2027 | 000000000000000.240,24% | Obligationer | GBP | Storbritannien | XS2436885409 |
| OLYMPUS WTR US HLDG CORP 9.625% 15.11.2028 | 000000000000000.240,24% | Obligationer | EUR | USA | XS2628988730 |
| CAB 3.375% 01.02.2028 | 000000000000000.240,24% | Obligationer | EUR | Frankrig | XS2294186965 |
| LIFEPOINT HEALTH INC 11% 15.10.2030 | 000000000000000.230,23% | Obligationer | USD | USA | US53219LAW90 |
| HOWARD MIDSTREAM ENERGY 8.875% 15.07.2028 | 000000000000000.230,23% | Obligationer | USD | USA | US442722AB08 |
| LIGHT & WONDER INTL INC 7.25% 15.11.2029 | 000000000000000.230,23% | Obligationer | USD | USA | US80874YBE95 |
| BALL CORP 6.875% 15.03.2028 | 000000000000000.230,23% | Obligationer | USD | USA | US058498AY23 |
| SUNOCO LP 7.25% 01.05.2032 | 000000000000000.220,22% | Obligationer | USD | USA | US86765KAC36 |
| SCHAEFFLER AG 2.75% 12.10.2025 | 000000000000000.220,22% | Obligationer | EUR | Tyskland | DE000A289Q91 |
| WESCO DISTRIBUTION INC 6.375% 15.03.2029 | 000000000000000.210,21% | Obligationer | USD | USA | US95081QAQ73 |
| WESCO DISTRIBUTION INC 6.625% 15.03.2032 | 000000000000000.210,21% | Obligationer | USD | USA | US95081QAR56 |
| SENSATA TECHNOLOGIES BV 4% 15.04.2029 | 000000000000000.210,21% | Obligationer | USD | USA | US81725WAK99 |
| BOOST NEWCO BORROWER LLC 7.5% 15.01.2031 | 000000000000000.210,21% | Obligationer | USD | USA | US36268NAA81 |
| COUGAR JV SUBSIDIARY LLC 8% 15.05.2032 | 000000000000000.210,21% | Obligationer | USD | USA | US22208WAA18 |
| OI EUROPEAN GROUP BV 4.75% 15.02.2030 | 000000000000000.210,21% | Obligationer | USD | Holland | US67777LAD55 |
| STANDARD INDUSTRIES INC 2.25% 21.11.2026 | 000000000000000.210,21% | Obligationer | EUR | USA | XS2080766475 |
| INTERNATIONAL GAME TECH 2.375% 15.04.2028 | 000000000000000.210,21% | Obligationer | EUR | USA | XS2051904733 |
| BCP MODULAR SERVICES 4.75% 30.11.2028 | 000000000000000.210,21% | Obligationer | EUR | Storbritannien | XS2397447025 |
| OLYMPUS WTR US HLDG CORP 3.875% 01.10.2028 | 000000000000000.210,21% | Obligationer | EUR | USA | XS2391351454 |
| ZF EUROPE FINANCE BV 3% 23.10.2029 | 000000000000000.210,21% | Obligationer | EUR | Holland | XS2010039894 |
| JSW STEEL LTD 5.375% 04.04.2025 | 000000000000000.200,20% | Obligationer | USD | Indien | XS2049728004 |
| FERTITTA ENTERTAINMENT 4.625% 15.01.2029 | 000000000000000.200,20% | Obligationer | USD | USA | US31556TAA79 |
| COMSTOCK RESOURCES INC 6.75% 01.03.2029 | 000000000000000.200,20% | Obligationer | USD | USA | US205768AS39 |
| MIDCAP FINANCIAL ISSR TR 6.5% 01.05.2028 | 000000000000000.200,20% | Obligationer | USD | USA | US59567LAA26 |
| ALTICE FRANCE HOLDING SA 8% 15.05.2027 | 000000000000000.200,20% | Obligationer | EUR | Luxembourg | XS2138128314 |
| TEVA PHARMACEUTICAL INDU 4.75% 09.05.2027 | 000000000000000.200,20% | Obligationer | USD | Holland | US88167AAP66 |
| AROUNDTOWN SA 0.375% 15.04.2027 | 000000000000000.200,20% | Obligationer | EUR | Luxembourg | XS2421195848 |
| GGAM FINANCE LTD 8% 15.06.2028 | 000000000000000.190,19% | Obligationer | USD | Irland | US36170JAA43 |
| ICELAND BONDCO PLC 10.875% 15.12.2027 | 000000000000000.190,19% | Obligationer | GBP | Storbritannien | XS2660424008 |
| CAESARS ENTERTAIN INC 6.5% 15.02.2032 | 000000000000000.190,19% | Obligationer | USD | USA | US12769GAC42 |
| STUDIO CITY FINANCE LTD 5% 15.01.2029 | 000000000000000.180,18% | Obligationer | USD | Hongkong | USG85381AG95 |
| SYNTHOMER PLC 7.375% 02.05.2029 | 000000000000000.180,18% | Obligationer | EUR | Storbritannien | XS2805249641 |
| ATLAS LUXCO 4 / ALL UNI 3.625% 01.06.2028 | 000000000000000.170,17% | Obligationer | EUR | Luxembourg | XS2342057143 |
| ATLAS LUXCO 4 / ALL UNI 4.875% 01.06.2028 | 000000000000000.170,17% | Obligationer | GBP | Luxembourg | XS2342058034 |
| ALTICE FINANCING SA 3% 15.01.2028 | 000000000000000.170,17% | Obligationer | EUR | Luxembourg | XS2102493389 |
| LIFEPOINT HEALTH INC 5.375% 15.01.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US53219LAU35 |
| HT TROPLAST AG 9.375% 15.07.2028 | 000000000000000.160,16% | Obligationer | EUR | Tyskland | XS2649707846 |
| BAUSCH HEALTH COS INC 11% 30.09.2028 | 000000000000000.160,16% | Obligationer | USD | Canada | US071734AQ04 |
| OT MERGER CORP 7.875% 15.10.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US688777AA92 |
| BOMBARDIER INC 7% 01.06.2032 | 000000000000000.160,16% | Obligationer | USD | Canada | US097751CC35 |
| TUI AG 5.875% 15.03.2029 | 000000000000000.160,16% | Obligationer | EUR | Tyskland | XS2776523669 |
| FREEDOM MORTGAGE HOLD 9.25% 01.02.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US35641AAA60 |
| ANTERO MIDSTREAM PART/FI 5.75% 01.03.2027 | 000000000000000.160,16% | Obligationer | USD | USA | US03690AAD81 |
| CCO HLDGS LLC/CAP CORP 5.375% 01.06.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US1248EPCB75 |
| SERVICE PROPERTIES TRUST 8.375% 15.06.2029 | 000000000000000.160,16% | Obligationer | USD | USA | US81761LAD47 |
| FORVIA SE 2.75% 15.02.2027 | 000000000000000.160,16% | Obligationer | EUR | Frankrig | XS2405483301 |
| NUSTAR LOGISTICS LP 6.375% 01.10.2030 | 000000000000000.160,16% | Obligationer | USD | USA | US67059TAH86 |
| LA FINAC ATALIAN 8.5% 30.06.2028 | 000000000000000.160,16% | Obligationer | EUR | Frankrig | XS2783772374 |
| HEIMSTADEN BOSTAD TRESRY 0.625% 24.07.2025 | 000000000000000.150,15% | Obligationer | EUR | Holland | XS2435603571 |
| LADDER CAP FIN LLLP/CORP 4.75% 15.06.2029 | 000000000000000.150,15% | Obligationer | USD | USA | US505742AP10 |
| LADDER CAP FIN LLLP/CORP 5.25% 01.10.2025 | 000000000000000.150,15% | Obligationer | USD | USA | US505742AG11 |
| ONEMAIN FINANCE CORP 7.5% 15.05.2031 | 000000000000000.150,15% | Obligationer | USD | USA | US682691AF77 |
| ALTICE FRANCE SA 4% 15.07.2029 | 000000000000000.150,15% | Obligationer | EUR | Frankrig | XS2332975007 |
| AG ISSUER LLC 6.25% 01.03.2028 | 000000000000000.150,15% | Obligationer | USD | USA | US00119LAA98 |
| CONSTELLIUM SE 3.125% 15.07.2029 | 000000000000000.150,15% | Obligationer | EUR | Frankrig | XS2335148024 |
| ROYAL CARIBBEAN CRUISES 5.375% 15.07.2027 | 000000000000000.150,15% | Obligationer | USD | USA | US780153BK72 |
| NGL ENRGY OP/FIN CORP 8.375% 15.02.2032 | 000000000000000.150,15% | Obligationer | USD | USA | US62922LAD01 |
| GRAY TELEVISION INC 10.5% 15.07.2029 | 000000000000000.150,15% | Obligationer | USD | USA | US389375AM81 |
| CLOUD SOFTWARE GRP INC 8.25% 30.06.2032 | 000000000000000.140,14% | Obligationer | USD | USA | US18912UAC62 |
| SMYRNA READY MIX CONCRET 8.875% 15.11.2031 | 000000000000000.140,14% | Obligationer | USD | USA | US83283WAE30 |
| PHINIA INC 6.75% 15.04.2029 | 000000000000000.140,14% | Obligationer | USD | USA | US71880KAA97 |
| ALTICE FINCO SA 4.75% 15.01.2028 | 000000000000000.130,13% | Obligationer | EUR | Luxembourg | XS1577952440 |
| AMC NETWORKS INC 10.25% 15.01.2029 | 000000000000000.130,13% | Obligationer | USD | USA | US00164VAG86 |
| WELLS FARGO & COMPANY PERP | 000000000000000.130,13% | Obligationer | USD | USA | US95002YAC75 |
| TALLGRASS NRG PRTNR/FIN 7.375% 15.02.2029 | 000000000000000.130,13% | Obligationer | USD | USA | US87470LAL53 |
| MATADOR RESOURCES CO 6.875% 15.04.2028 | 000000000000000.130,13% | Obligationer | USD | USA | US576485AF30 |
| AMERICAN AIRLINES INC 7.25% 15.02.2028 | 000000000000000.130,13% | Obligationer | USD | USA | US023771T329 |
| PINEWOOD FINCO PLC 6% 27.03.2030 | 000000000000000.130,13% | Obligationer | GBP | Storbritannien | XS2783792307 |
| STANDARD INDUSTRIES INC 4.375% 15.07.2030 | 000000000000000.130,13% | Obligationer | USD | USA | US853496AG21 |
| CLEARWAY ENERGY OP LLC 4.75% 15.03.2028 | 000000000000000.130,13% | Obligationer | USD | USA | US18539UAC99 |
| AMENTUM ESCROW CORP 7.25% 01.08.2032 | 000000000000000.120,12% | Obligationer | USD | USA | US02352BAA35 |
| IHEARTCOMMUNICATIONS INC 8.375% 01.05.2027 | 000000000000000.120,12% | Obligationer | USD | USA | US45174HBD89 |
| PRO-GEST SPA 15.12.2024 | 000000000000000.120,12% | Obligationer | EUR | Italien | XS1733958927 |
| TRANSOCEAN INC 8.5% 15.05.2031 | 000000000000000.120,12% | Obligationer | USD | USA | US893830BZ10 |
| TRANSOCEAN INC 8.25% 15.05.2029 | 000000000000000.120,12% | Obligationer | USD | USA | US893830BY45 |
| DARLING INGREDIENTS INC 6% 15.06.2030 | 000000000000000.120,12% | Obligationer | USD | USA | US237266AJ06 |
| EUTELSAT SA 9.75% 13.04.2029 | 000000000000000.120,12% | Obligationer | EUR | Frankrig | XS2796660384 |
| ARDAGH PKG FIN/HLDGS USA 5.25% 15.08.2027 | 000000000000000.120,12% | Obligationer | USD | Irland | US03969AAP57 |
| LOXAM SAS 6.375% 31.05.2029 | 000000000000000.120,12% | Obligationer | EUR | Frankrig | XS2732357525 |
| HOWARD MIDSTREAM ENERGY 7.375% 15.07.2032 | 000000000000000.110,11% | Obligationer | USD | USA | US442722AC80 |
| CARNIVAL CORP 5.75% 15.01.2030 | 000000000000000.110,11% | Obligationer | EUR | USA | XS2809222420 |
| NORTHERN OIL & GAS INC 8.75% 15.06.2031 | 000000000000000.110,11% | Obligationer | USD | USA | US665530AB71 |
| PERMIAN RESOURC OPTG LLC 9.875% 15.07.2031 | 000000000000000.110,11% | Obligationer | USD | USA | US27034RAC79 |
| ZF EUROPE FINANCE BV 4.75% 31.01.2029 | 000000000000000.110,11% | Obligationer | EUR | Holland | XS2757520965 |
| COTY INC 4.5% 15.05.2027 | 000000000000000.110,11% | Obligationer | EUR | USA | XS2829201404 |
| SM ENERGY CO 6.75% 01.08.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US78454LAX82 |
| PIRAEUS BANK SA 17.07.2029 | 000000000000000.110,11% | Obligationer | EUR | Grækenland | XS2845167613 |
| GRUPO-ANTOLIN IRAUSA SA 10.375% 30.01.2030 | 000000000000000.110,11% | Obligationer | EUR | Spanien | XS2867238532 |
| GRIFOLS SA 1.625% 15.02.2025 | 000000000000000.110,11% | Obligationer | EUR | Spanien | XS2076836555 |
| SUMMIT MIDSTREAM HOLDING 8.625% 31.10.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US86614JAA34 |
| NGL ENRGY OP/FIN CORP 8.125% 15.02.2029 | 000000000000000.110,11% | Obligationer | USD | USA | US62922LAC28 |
| ZF EUROPE FINANCE BV 2.5% 23.10.2027 | 000000000000000.100,10% | Obligationer | EUR | Holland | XS2010039977 |
| MASTERBRAND INC 7% 15.07.2032 | 000000000000000.100,10% | Obligationer | USD | USA | US57638PAA21 |
| HUB INTERNATIONAL LTD 7.375% 31.01.2032 | 000000000000000.100,10% | Obligationer | USD | USA | US44332PAJ03 |
| ANTERO MIDSTREAM PART/FI 6.625% 01.02.2032 | 000000000000000.100,10% | Obligationer | USD | USA | US03690AAK25 |
| HERTZ CORP/THE 12.625% 15.07.2029 | 000000000000000.100,10% | Obligationer | USD | USA | US428040DC08 |
| SCRIPPS ESCROW INC 5.875% 15.07.2027 | 000000000000000.100,10% | Obligationer | USD | USA | US81104PAA75 |
| BAUSCH HEALTH COS INC 4.875% 01.06.2028 | 000000000000000.100,10% | Obligationer | USD | Canada | US071734AN72 |
| ALTICE FRANCE SA 11.5% 01.02.2027 | 000000000000000.090,09% | Obligationer | EUR | Frankrig | XS2739001019 |
| CRESCENT ENERGY FINANCE 9.25% 15.02.2028 | 000000000000000.090,09% | Obligationer | USD | USA | US45344LAC72 |
| BRINK'S CO/THE 6.75% 15.06.2032 | 000000000000000.090,09% | Obligationer | USD | USA | US109696AD60 |
| SAMHALLSBYGGNADSBOLAGET 04.09.2026 | 000000000000000.090,09% | Obligationer | EUR | Sverige | XS2049823680 |
| GARDA WORLD SECURITY 8.25% 01.08.2032 | 000000000000000.090,09% | Obligationer | USD | Canada | US36485MAN92 |
| STARWOOD PROPERTY TRUST 7.25% 01.04.2029 | 000000000000000.080,08% | Obligationer | USD | USA | US85571BBB09 |
| TENET HEALTHCARE CORP 6.125% 15.06.2030 | 000000000000000.080,08% | Obligationer | USD | USA | US88033GDQ01 |
| BUCKEYE PARTNERS LP 6.875% 01.07.2029 | 000000000000000.080,08% | Obligationer | USD | USA | US118230AV39 |
| CCO HLDGS LLC/CAP CORP 4.5% 15.08.2030 | 000000000000000.080,08% | Obligationer | USD | USA | US1248EPCE15 |
| HUGHES SATELLITE SYSTEMS 6.625% 01.08.2026 | 000000000000000.080,08% | Obligationer | USD | USA | US444454AF95 |
| KLEOPATRA HOLDINGS 2 6.5% 01.09.2026 | 000000000000000.070,07% | Obligationer | EUR | Luxembourg | XS2298382453 |
| VISTAJET MALTA/VM HOLDS 7.875% 01.05.2027 | 000000000000000.070,07% | Obligationer | USD | Malta | US92840JAD19 |
| DISH DBS CORP 5.75% 01.12.2028 | 000000000000000.070,07% | Obligationer | USD | USA | US25470XBF15 |
| BLUE RACER MID LLC/FINAN 7.25% 15.07.2032 | 000000000000000.070,07% | Obligationer | USD | USA | US095796AK46 |
| STAPLES INC 12.75% 15.01.2030 | 000000000000000.070,07% | Obligationer | USD | USA | US855030AS17 |
| BLUE RACER MID LLC/FINAN 7% 15.07.2029 | 000000000000000.070,07% | Obligationer | USD | USA | US095796AJ72 |
| ACRISURE LLC / FIN INC 8.5% 15.06.2029 | 000000000000000.060,06% | Obligationer | USD | USA | US00489LAM54 |
| GFL ENVIRONMENTAL INC 6.75% 15.01.2031 | 000000000000000.060,06% | Obligationer | USD | Canada | US36168QAQ73 |
| CIVITAS RESOURCES INC 8.625% 01.11.2030 | 000000000000000.060,06% | Obligationer | USD | USA | US17888HAC79 |
| STANDARD INDUSTRIES INC 4.75% 15.01.2028 | 000000000000000.050,05% | Obligationer | USD | USA | US853496AD99 |
| ADT SEC CORP 4.125% 01.08.2029 | 000000000000000.050,05% | Obligationer | USD | USA | US00109LAA17 |
| TENET HEALTHCARE CORP 4.375% 15.01.2030 | 000000000000000.050,05% | Obligationer | USD | USA | US88033GDR83 |
| MAVIS TIRE EXPRESS SERVI 6.5% 15.05.2029 | 000000000000000.050,05% | Obligationer | USD | USA | US59155LAA08 |
| ROYAL CARIBBEAN CRUISES 6.25% 15.03.2032 | 000000000000000.050,05% | Obligationer | USD | USA | US780153BU54 |
| TIM HELLAS TELECOM REGS FRN 15/7-06/2015 | 000000000000000.050,05% | Obligationer | EUR | Luxembourg | XS0280247114 |
| SEALED AIR/SEALED AIR US 7.25% 15.02.2031 | 000000000000000.050,05% | Obligationer | USD | USA | US812127AB45 |
| ACUSHNET CO 7.375% 15.10.2028 | 000000000000000.040,04% | Obligationer | USD | USA | US005095AA29 |
| MACQUARIE AIRFINANCE HLD 6.4% 26.03.2029 | 000000000000000.040,04% | Obligationer | USD | Storbritannien | US55609NAC20 |
| GROUP 1 AUTOMOTIVE INC 6.375% 15.01.2030 | 000000000000000.040,04% | Obligationer | USD | USA | US398905AQ20 |
| BRINK'S CO/THE 6.5% 15.06.2029 | 000000000000000.040,04% | Obligationer | USD | USA | US109696AC87 |
| TRANSOCEAN TITAN FIN LTD 8.375% 01.02.2028 | 000000000000000.030,03% | Obligationer | USD | Cayman Islands | US89386MAA62 |
| CHS/COMMUNITY HEALTH SYS 6% 15.01.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US12543DBH26 |
| MICHAELS COS INC/THE 7.875% 01.05.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US55916AAB08 |
| ROYAL CARIBBEAN CRUISES 7.25% 15.01.2030 | 000000000000000.030,03% | Obligationer | USD | USA | US780153BT81 |
| DISH DBS CORP 5.125% 01.06.2029 | 000000000000000.030,03% | Obligationer | USD | USA | US25470XBD66 |
| GATES CORPORATION/DE 6.875% 01.07.2029 | 000000000000000.020,02% | Obligationer | USD | USA | US367398AA27 |
| COUNTRY GARDEN HLDGS 3.3% 12.01.2031 | 000000000000000.020,02% | Obligationer | USD | Kina | XS2280833307 |
| COUNTRY GARDEN HLDGS 4.8% 06.08.2030 | 000000000000000.020,02% | Obligationer | USD | Kina | XS2210960378 |
| COUNTRY GARDEN HLDGS 5.125% 14.01.2027 | 000000000000000.020,02% | Obligationer | USD | Kina | XS2100725949 |
| RAIN CII CARBON LLC/CII 7.25% 01.04.2025 | 000000000000000.010,01% | Obligationer | USD | USA | US75079RAC25 |
| K2016470219 SA LTD 31.12.2022 | 000000000000000.010,01% | Obligationer | EUR | Sydafrika | XS1540045306 |
| 9,25 HANG FUNG GOLD TECHN. 17/4-17/10-07/2014 | 000000000000000.010,01% | Obligationer | USD | Hongkong | XS0324747723 |
| Likvider m.v. | 000000000000002.592,59% |
Senest opdateret 31.07.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
