Danske Invest
Euro High Yield Fund G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| BANCO DE SABADELL SA 15.04.2031 | 000000000000002.252.25% | Bonds | EUR | Spain | XS2286011528 |
| ENERGIAS DE PORTUGAL SA 14.03.2082 | 000000000000001.681.68% | Bonds | EUR | Portugal | PTEDPXOM0021 |
| EUROFINS SCIENTIFIC SE PERP | 000000000000001.561.56% | Bonds | EUR | Luxembourg | XS1716945586 |
| ALMAVIVA THE ITALIAN INN 4.875% 30.10.2026 | 000000000000001.521.52% | Bonds | EUR | Italy | XS2403514479 |
| EUROBANK ERG SVCS HLDGS 25.04.2034 | 000000000000001.301.30% | Bonds | EUR | Greece | XS2752471206 |
| ORGANON & CO/ORG 2.875% 30.04.2028 | 000000000000001.281.28% | Bonds | EUR | USA | XS2332250708 |
| ARDAGH PKG FIN/HLDGS USA 2.125% 15.08.2026 | 000000000000001.261.26% | Bonds | EUR | Ireland | XS2036387525 |
| TELEFONICA EUROPE BV PERP | 000000000000001.251.25% | Bonds | EUR | Netherlands | XS2582389156 |
| LORCA TELECOM BONDCO 4% 18.09.2027 | 000000000000001.211.21% | Bonds | EUR | Spain | XS2240463674 |
| TRIODOS BANK NV 05.02.2032 | 000000000000001.201.20% | Bonds | EUR | Netherlands | XS2401175927 |
| Vår Energi ASA 23/83 ADJ C SUB | 000000000000001.171.17% | Bonds | EUR | Norway | XS2708134023 |
| BANCO DE CREDITO SOCIAL 22.09.2026 | 000000000000001.171.17% | Bonds | EUR | Spain | XS2535283548 |
| UNIPOLSAI ASSICURAZIONI PERP | 000000000000001.161.16% | Bonds | EUR | Italy | XS1078235733 |
| APA INFRASTRUCTURE LTD 09.11.2083 | 000000000000001.161.16% | Bonds | EUR | Australia | XS2711801287 |
| IQVIA INC 2.25% 15.01.2028 | 000000000000001.101.10% | Bonds | EUR | USA | XS2036798150 |
| IPD 3 BV 8% 15.06.2028 | 000000000000001.041.04% | Bonds | EUR | Netherlands | XS2631198863 |
| KONINKLIJKE KPN NV PERP | 000000000000001.031.03% | Bonds | EUR | Netherlands | XS2486270858 |
| VODAFONE GROUP PLC 30.08.2084 | 000000000000001.031.03% | Bonds | EUR | United Kingdom | XS2630490717 |
| GN STORE NORD 0.875% 25.11.2024 | 000000000000001.021.02% | Bonds | EUR | Denmark | XS2412258522 |
| ACCOR SA PERP | 000000000000001.011.01% | Bonds | EUR | France | FR001400L5X1 |
| BANCO BPM SPA 21.01.2028 | 000000000000001.001.00% | Bonds | EUR | Italy | XS2558591967 |
| ADLER PELZER HLDG GMBH 9.5% 01.04.2027 | 000000000000001.001.00% | Bonds | EUR | Germany | XS2623604233 |
| INTESA SANPAOLO SPA 3.928% 15.09.2026 | 000000000000000.990.99% | Bonds | EUR | Italy | XS1109765005 |
| ZF FINANCE GMBH 2% 06.05.2027 | 000000000000000.980.98% | Bonds | EUR | Germany | XS2338564870 |
| ODIDO HOLD BV 3.75% 15.01.2029 | 000000000000000.950.95% | Bonds | EUR | Netherlands | XS2417090789 |
| ZF EUROPE FINANCE BV 2% 23.02.2026 | 000000000000000.950.95% | Bonds | EUR | Netherlands | XS2010039381 |
| KONINKLIJKA FRIESLAND PERP | 000000000000000.940.94% | Bonds | EUR | Netherlands | XS2228900556 |
| OHL OPERACIONES SA 9.75% 31.03.2026 | 000000000000000.930.93% | Bonds | EUR | Spain | XS2356570239 |
| TELEFONICA EUROPE BV PERP | 000000000000000.920.92% | Bonds | EUR | Netherlands | XS1933828433 |
| SIGMA HOLDCO BV 5.75% 15.05.2026 | 000000000000000.920.92% | Bonds | EUR | Netherlands | XS1813504666 |
| DEUTSCHE BANK AG PERP | 000000000000000.920.92% | Bonds | EUR | Germany | DE000A30VT97 |
| FORVIA SE 7.25% 15.06.2026 | 000000000000000.920.92% | Bonds | EUR | France | XS2553825949 |
| BANCO DE CREDITO SOCIAL 27.11.2031 | 000000000000000.920.92% | Bonds | EUR | Spain | XS2332590632 |
| Scatec ASA 21/25 FRN EUR C | 000000000000000.920.92% | Bonds | EUR | Norway | NO0010931181 |
| CROWN EURO HOLDINGS SA 4.75% 15.03.2029 | 000000000000000.900.90% | Bonds | EUR | France | XS2730661100 |
| ARDAGH METAL PACKAGING 2% 01.09.2028 | 000000000000000.900.90% | Bonds | EUR | USA | XS2310487074 |
| STANDARD PROFIL AUTOMOTI 6.25% 30.04.2026 | 000000000000000.880.88% | Bonds | EUR | Germany | XS2339015047 |
| ARENA LUX FIN SARL 1.875% 01.02.2028 | 000000000000000.870.87% | Bonds | EUR | Luxembourg | XS2111944133 |
| ENERGIA GROUP ROI 6.875% 31.07.2028 | 000000000000000.860.86% | Bonds | EUR | Ireland | XS2656464844 |
| IHO VERWALTUNGS GMBH 8.75% 15.05.2028 | 000000000000000.840.84% | Bonds | EUR | Germany | XS2606019383 |
| VMED O2 UK FINAN 3.25% 31.01.2031 | 000000000000000.840.84% | Bonds | EUR | United Kingdom | XS2231188876 |
| ABANCA CORP BANCARIA SA 23.09.2033 | 000000000000000.830.83% | Bonds | EUR | Spain | ES0265936049 |
| CELLNEX FINANCE CO SA 2.25% 12.04.2026 | 000000000000000.820.82% | Bonds | EUR | Spain | XS2465792294 |
| TELECOM ITALIA SPA 2.75% 15.04.2025 | 000000000000000.820.82% | Bonds | EUR | Italy | XS1982819994 |
| TELEFONICA EUROPE BV PERP | 000000000000000.810.81% | Bonds | EUR | Netherlands | XS2056371334 |
| OI EUROPEAN GROUP BV 2.875% 15.02.2025 | 000000000000000.810.81% | Bonds | EUR | Netherlands | XS2077666316 |
| QUATRIM 8.5% 15.01.2027 | 000000000000000.800.80% | Bonds | EUR | France | XS2770000326 |
| CHEPLAPHARM ARZNEIMITTEL 7.5% 15.05.2030 | 000000000000000.780.78% | Bonds | EUR | Germany | XS2618867159 |
| VOLVO CAR AB 4.25% 31.05.2028 | 000000000000000.770.77% | Bonds | EUR | Sweden | XS2486825669 |
| FORVIA SE 2.75% 15.02.2027 | 000000000000000.770.77% | Bonds | EUR | France | XS2405483301 |
| PERMANENT TSB GROUP 19.08.2031 | 000000000000000.770.77% | Bonds | EUR | Ireland | XS2321520525 |
| VODAFONE GROUP PLC 27.08.2080 | 000000000000000.770.77% | Bonds | EUR | United Kingdom | XS2225204010 |
| VERISURE HOLDING AB 3.25% 15.02.2027 | 000000000000000.770.77% | Bonds | EUR | Sweden | XS2289588837 |
| MONITCHEM HOLDCO 3 S.A. 8.75% 01.05.2028 | 000000000000000.750.75% | Bonds | EUR | Luxembourg | XS2615006470 |
| VIRGIN MEDIA FINANCE PLC 3.75% 15.07.2030 | 000000000000000.750.75% | Bonds | EUR | United Kingdom | XS2189766970 |
| PREEM HOLDING AB 12% 30.06.2027 | 000000000000000.740.74% | Bonds | EUR | Sweden | XS2493887264 |
| ILIAD SA 5.375% 15.02.2029 | 000000000000000.740.74% | Bonds | EUR | France | FR001400MLX3 |
| OI EUROPEAN GROUP BV 6.25% 15.05.2028 | 000000000000000.730.73% | Bonds | EUR | Netherlands | XS2624554320 |
| ILIAD SA 5.625% 15.02.2030 | 000000000000000.730.73% | Bonds | EUR | France | FR001400FV85 |
| DUFRY ONE BV 3.375% 15.04.2028 | 000000000000000.730.73% | Bonds | EUR | Netherlands | XS2333564503 |
| CELLNEX FINANCE CO SA 1.5% 08.06.2028 | 000000000000000.720.72% | Bonds | EUR | Spain | XS2348237871 |
| TELECOM ITALIA SPA 2.875% 28.01.2026 | 000000000000000.710.71% | Bonds | EUR | Italy | XS2798883240 |
| COMMERZBANK AG PERP | 000000000000000.700.70% | Bonds | EUR | Germany | XS2189784288 |
| FORVIA SE 2.375% 15.06.2027 | 000000000000000.690.69% | Bonds | EUR | France | XS2081474046 |
| CHEPLAPHARM ARZNEIMITTEL 3.5% 11.02.2027 | 000000000000000.690.69% | Bonds | EUR | Germany | XS2112973107 |
| TELEFONICA EUROPE BV PERP | 000000000000000.690.69% | Bonds | EUR | Netherlands | XS2293060658 |
| CECONOMY AG 1.75% 24.06.2026 | 000000000000000.680.68% | Bonds | EUR | Germany | XS2356316872 |
| ENERGIAS DE PORTUGAL SA 02.08.2081 | 000000000000000.680.68% | Bonds | EUR | Portugal | PTEDPROM0029 |
| NEXANS SA 5.5% 05.04.2028 | 000000000000000.670.67% | Bonds | EUR | France | FR001400H0F5 |
| SECHE ENVIRONNEMENT SACA 2.25% 15.11.2028 | 000000000000000.660.66% | Bonds | EUR | France | XS2399981435 |
| GETLINK SE 3.5% 30.10.2025 | 000000000000000.660.66% | Bonds | EUR | France | XS2247623643 |
| CT INVESTMENT GMBH 6.375% 15.04.2030 | 000000000000000.640.64% | Bonds | EUR | Germany | XS2792575453 |
| NOMAD FOODS BONDCO PLC 2.5% 24.06.2028 | 000000000000000.640.64% | Bonds | EUR | United Kingdom | XS2355604880 |
| ENEL SPA PERP | 000000000000000.640.64% | Bonds | EUR | Italy | XS2312744217 |
| ABERTIS FINANCE BV PERP | 000000000000000.620.62% | Bonds | EUR | Netherlands | XS2256949749 |
| Q-PARK HOLDING BV 2% 01.03.2027 | 000000000000000.620.62% | Bonds | EUR | Netherlands | XS2115190451 |
| ABERTIS FINANCE BV PERP | 000000000000000.600.60% | Bonds | EUR | Netherlands | XS2282606578 |
| CELLNEX FINANCE CO SA 2% 15.02.2033 | 000000000000000.600.60% | Bonds | EUR | Spain | XS2300293003 |
| ALTICE FRANCE SA 2.125% 15.02.2025 | 000000000000000.570.57% | Bonds | EUR | France | XS2110799751 |
| VERISURE MIDHOLDING AB 5.25% 15.02.2029 | 000000000000000.570.57% | Bonds | EUR | Sweden | XS2287912450 |
| ALTICE FINANCING SA 3% 15.01.2028 | 000000000000000.550.55% | Bonds | EUR | Luxembourg | XS2102493389 |
| VOLVO CAR AB 2.5% 07.10.2027 | 000000000000000.540.54% | Bonds | EUR | Sweden | XS2240978085 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.540.54% | Bonds | EUR | France | FR001400IU83 |
| GRIFOLS SA 3.875% 15.10.2028 | 000000000000000.530.53% | Bonds | EUR | Spain | XS2393001891 |
| ILIAD SA 5.375% 14.06.2027 | 000000000000000.530.53% | Bonds | EUR | France | FR001400EJI5 |
| AMS-OSRAM AG 10.5% 30.03.2029 | 000000000000000.520.52% | Bonds | EUR | Austria | XS2724532333 |
| EUROPEAN ENERGY AS FRN 08.09.2026 | 000000000000000.520.52% | Bonds | EUR | Denmark | DK0030511613 |
| ALTICE FINANCING SA 2.25% 15.01.2025 | 000000000000000.520.52% | Bonds | EUR | Luxembourg | XS2102489353 |
| COTY INC 5.75% 15.09.2028 | 000000000000000.510.51% | Bonds | EUR | USA | XS2688529135 |
| SBB TREASURY OYJ 0.75% 14.12.2028 | 000000000000000.510.51% | Bonds | EUR | Finland | XS2271332285 |
| 888 ACQUISITIONS LTD 7.558% 15.07.2027 | 000000000000000.500.50% | Bonds | EUR | Gibraltar | XS2498543102 |
| GRIFOLS SA 1.625% 15.02.2025 | 000000000000000.500.50% | Bonds | EUR | Spain | XS2076836555 |
| TELECOM ITALIA SPA 1.625% 18.01.2029 | 000000000000000.500.50% | Bonds | EUR | Italy | XS2798884131 |
| ZIGGO BOND CO BV 3.375% 28.02.2030 | 000000000000000.490.49% | Bonds | EUR | Netherlands | XS2116386132 |
| IHO VERWALTUNGS GMBH 3.875% 15.05.2027 | 000000000000000.490.49% | Bonds | EUR | Germany | XS2004451121 |
| PRIMO WATER HOLDINGS INC 3.875% 31.10.2028 | 000000000000000.480.48% | Bonds | EUR | USA | XS2241804462 |
| TELECOM ITALIA SPA 6.875% 15.02.2028 | 000000000000000.480.48% | Bonds | EUR | Italy | XS2798883752 |
| ASR NEDERLAND NV PERP | 000000000000000.460.46% | Bonds | EUR | Netherlands | XS1700709683 |
| VZ SECURED FINANCING BV 3.5% 15.01.2032 | 000000000000000.460.46% | Bonds | EUR | Netherlands | XS2431015655 |
| TELECOM ITALIA SPA 7.875% 31.07.2028 | 000000000000000.450.45% | Bonds | EUR | Italy | XS2798884057 |
| ZF EUROPE FINANCE BV 6.125% 13.03.2029 | 000000000000000.450.45% | Bonds | EUR | Netherlands | XS2681541327 |
| KLEOPATRA FINCO SARL 4.25% 01.03.2026 | 000000000000000.430.43% | Bonds | EUR | Luxembourg | XS2298381307 |
| GRUPO-ANTOLIN IRAUSA SA 3.375% 30.04.2026 | 000000000000000.430.43% | Bonds | EUR | Spain | XS1812087598 |
| TELECOM ITALIA SPA 3.625% 25.05.2026 | 000000000000000.420.42% | Bonds | EUR | Italy | XS2798883323 |
| SOFTBANK GROUP CORP 5% 15.04.2028 | 000000000000000.410.41% | Bonds | EUR | Japan | XS1793255941 |
| INTRUM AB 9.25% 15.03.2028 | 000000000000000.410.41% | Bonds | EUR | Sweden | XS2566291865 |
| FINTOIL HAMINA O 7.5% 01.07.2025 | 000000000000000.410.41% | Bonds | EUR | Finland | FI4000508007 |
| ZF FINANCE GMBH 2.75% 25.05.2027 | 000000000000000.400.40% | Bonds | EUR | Germany | XS2262961076 |
| CELLNEX FINANCE CO SA 1.25% 15.01.2029 | 000000000000000.380.38% | Bonds | EUR | Spain | XS2300292963 |
| Hurtigr AS 22/29 11,00% EUR FLOOR STEP C | 000000000000000.360.36% | Bonds | EUR | Norway | NO0012436270 |
| BCP V MODULAR SERVICES 6.75% 30.11.2029 | 000000000000000.360.36% | Bonds | EUR | United Kingdom | XS2397448346 |
| KLEOPATRA HOLDINGS 2 6.5% 01.09.2026 | 000000000000000.360.36% | Bonds | EUR | Luxembourg | XS2298382453 |
| HEIMSTADEN BOSTAD AB PERP | 000000000000000.350.35% | Bonds | EUR | Sweden | XS2294155739 |
| ALTICE FRANCE SA 4.25% 15.10.2029 | 000000000000000.350.35% | Bonds | EUR | France | XS2390152986 |
| CROWN EURO HOLDINGS SA 5% 15.05.2028 | 000000000000000.350.35% | Bonds | EUR | France | XS2623222978 |
| ALTICE FRANCE SA 3.375% 15.01.2028 | 000000000000000.340.34% | Bonds | EUR | France | XS2053846262 |
| MUNDYS SPA 1.875% 13.07.2027 | 000000000000000.340.34% | Bonds | EUR | Italy | XS1645722262 |
| JAGUAR LAND ROVER AUTOMO 4.5% 15.01.2026 | 000000000000000.340.34% | Bonds | EUR | United Kingdom | XS1881005976 |
| TELECOM ITALIA SPA 6.875% 15.02.2028 | 000000000000000.330.33% | Bonds | EUR | Italy | XS2581393134 |
| IM GROUP SAS 8% 01.03.2028 | 000000000000000.320.32% | Bonds | EUR | France | XS2587104444 |
| ZF FINANCE GMBH 2.25% 03.05.2028 | 000000000000000.320.32% | Bonds | EUR | Germany | XS2399851901 |
| VIVION INVESTMENTS 7.9% 28.02.2029 | 000000000000000.320.32% | Bonds | EUR | Luxembourg | XS2663653140 |
| ALTICE FRANCE SA 5.875% 01.02.2027 | 000000000000000.320.32% | Bonds | EUR | France | XS1859337419 |
| TELECOM ITALIA SPA 7.875% 31.07.2028 | 000000000000000.320.32% | Bonds | EUR | Italy | XS2637954582 |
| SOFTBANK GROUP CORP 3.125% 19.09.2025 | 000000000000000.310.31% | Bonds | EUR | Japan | XS1684385161 |
| IHO VERWALTUNGS GMBH 3.75% 15.09.2026 | 000000000000000.310.31% | Bonds | EUR | Germany | XS1490159495 |
| AROUNDTOWN FINANCE SARL PERP | 000000000000000.310.31% | Bonds | EUR | Luxembourg | XS2799494120 |
| ILIAD SA 2.375% 17.06.2026 | 000000000000000.280.28% | Bonds | EUR | France | FR0013518420 |
| ARD FINANCE SA 5% 30.06.2027 | 000000000000000.270.27% | Bonds | EUR | Luxembourg | XS2079032483 |
| CELLNEX TELECOM SA 1% 20.04.2027 | 000000000000000.260.26% | Bonds | EUR | Spain | XS2102934697 |
| CELLNEX FINANCE CO SA 1% 15.09.2027 | 000000000000000.260.26% | Bonds | EUR | Spain | XS2385393405 |
| ORIFLAME INVESTMENT HLDG 5.125% 04.05.2026 | 000000000000000.250.25% | Bonds | USD | Switzerland | USG67744AA34 |
| TELECOM ITALIA SPA 1.625% 18.01.2029 | 000000000000000.240.24% | Bonds | EUR | Italy | XS2288109676 |
| ILIAD HOLDING SAS 5.125% 15.10.2026 | 000000000000000.230.23% | Bonds | EUR | France | XS2397781357 |
| SAMHALLSBYGGNADSBOLAGET 3% 14.01.2025 | 000000000000000.220.22% | Bonds | EUR | Sweden | XS1993969515 |
| ALSTOM SA PERP | 000000000000000.210.21% | Bonds | EUR | France | FR001400Q7G7 |
| MUNDYS SPA 1.625% 03.02.2025 | 000000000000000.210.21% | Bonds | EUR | Italy | XS1558491855 |
| VIVION INVESTMENTS 7.9% 31.08.2028 | 000000000000000.210.21% | Bonds | EUR | Luxembourg | XS2658230094 |
| EUROPEAN ENERGY AS FRN 16.09.2025 | 000000000000000.200.20% | Bonds | EUR | Denmark | DK0030494505 |
| ALTICE FRANCE HOLDING SA 8% 15.05.2027 | 000000000000000.190.19% | Bonds | EUR | Luxembourg | XS2138128314 |
| SOFTBANK GROUP CORP 2.125% 06.07.2024 | 000000000000000.180.18% | Bonds | EUR | Japan | XS2361253862 |
| SAMHALLSBYGGNADSBOLAGET PERP | 000000000000000.160.16% | Bonds | EUR | Sweden | XS2010032618 |
| SAMHALLSBYGGNADSBOLAGET 2.375% 04.09.2026 | 000000000000000.160.16% | Bonds | EUR | Sweden | XS2049823680 |
| TELECOM ITALIA SPA 2.875% 28.01.2026 | 000000000000000.150.15% | Bonds | EUR | Italy | XS1846631049 |
| ALTICE FINCO SA 4.75% 15.01.2028 | 000000000000000.130.13% | Bonds | EUR | Luxembourg | XS1577952440 |
| COTY INC 4.5% 15.05.2027 | 000000000000000.110.11% | Bonds | EUR | USA | XS2829201404 |
| TELEFONICA EUROPE BV PERP | 000000000000000.070.07% | Bonds | EUR | Netherlands | XS1795406658 |
| Euro-Buxl 30Y Future JUN 24 (UBM4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000C75XMX2 |
| Euro-Bund 10Y Future JUN 24 (RXM4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000C75XMU8 |
| Euro-Schatz 2Y Future SEP 24 (DUU4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000F0FSQQ6 |
| Euro-Bobl 5Y Future SEP 24 (OEU4) | -000000000000000.01-0.01% | Future | EUR | Germany | DE000F0FSQP8 |
| Cash etc. | 000000000000003.693.69% |
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
