Danske Invest SICAV

Euro High Yield Bond Class A

Name of investment/security Weight Type Currency Country ISIN code
BANCO BPM SPA 21.01.2028 000000000000004.174.17% Bonds EUR Italy XS2558591967
888 ACQUISITIONS LTD 10.75% 15.05.2030 000000000000003.143.14% Bonds GBP Gibraltar XS2817891984
APA INFRASTRUCTURE LTD 09.11.2083 000000000000002.862.86% Bonds EUR Australia XS2711801287
NEXANS SA 5.5% 05.04.2028 000000000000002.752.75% Bonds EUR France FR001400H0F5
UNIPOLSAI ASSICURAZIONI PERP 000000000000002.752.75% Bonds EUR Italy XS1078235733
COTY INC 5.75% 15.09.2028 000000000000002.752.75% Bonds EUR USA XS2688529135
ILIAD SA 5.375% 15.02.2029 000000000000002.732.73% Bonds EUR France FR001400MLX3
OI EUROPEAN GROUP BV 6.25% 15.05.2028 000000000000002.722.72% Bonds EUR Netherlands XS2624554320
CROWN EURO HOLDINGS SA 4.75% 15.03.2029 000000000000002.672.67% Bonds EUR France XS2730661100
ALMAVIVA THE ITALIAN INN 4.875% 30.10.2026 000000000000002.632.63% Bonds EUR Italy XS2403514479
GETLINK SE 3.5% 30.10.2025 000000000000002.632.63% Bonds EUR France XS2247623643
BANCO DE CREDITO SOCIAL 27.11.2031 000000000000002.622.62% Bonds EUR Spain XS2332590632
EUROBANK SA 30.04.2031 000000000000002.612.61% Bonds EUR Greece XS2806452145
EUROFINS SCIENTIFIC SE PERP 000000000000002.592.59% Bonds EUR Luxembourg XS1716945586
LORCA TELECOM BONDCO 4% 18.09.2027 000000000000002.572.57% Bonds EUR Spain XS2240463674
TELECOM ITALIA SPA 3.625% 25.05.2026 000000000000002.562.56% Bonds EUR Italy XS2798883323
ABERTIS FINANCE BV PERP 000000000000002.562.56% Bonds EUR Netherlands XS2256949749
GN STORE NORD 0.875% 25.11.2024 000000000000002.562.56% Bonds EUR Denmark XS2412258522
CHEMOURS CO 4% 15.05.2026 000000000000002.552.55% Bonds EUR USA XS1827600724
VERISURE HOLDING AB 3.25% 15.02.2027 000000000000002.532.53% Bonds EUR Sweden XS2289588837
KONINKLIJKA FRIESLAND PERP 000000000000002.532.53% Bonds EUR Netherlands XS2228900556
BANCO DE SABADELL SA 15.04.2031 000000000000002.532.53% Bonds EUR Spain XS2286011528
VOLVO CAR AB 2.5% 07.10.2027 000000000000002.522.52% Bonds EUR Sweden XS2240978085
TELEFONICA EUROPE BV PERP 000000000000002.512.51% Bonds EUR Netherlands XS2056371334
FORVIA SE 2.375% 15.06.2027 000000000000002.502.50% Bonds EUR France XS2081474046
ODIDO HOLD BV 3.75% 15.01.2029 000000000000002.492.49% Bonds EUR Netherlands XS2417090789
Q-PARK HOLDING BV 2% 01.03.2027 000000000000002.472.47% Bonds EUR Netherlands XS2115190451
NOMAD FOODS BONDCO PLC 2.5% 24.06.2028 000000000000002.442.44% Bonds EUR United Kingdom XS2355604880
ZF FINANCE GMBH 2.25% 03.05.2028 000000000000002.402.40% Bonds EUR Germany XS2399851901
ARENA LUX FIN SARL 1.875% 01.02.2028 000000000000002.382.38% Bonds EUR Luxembourg XS2111944133
ARDAGH METAL PACKAGING 2% 01.09.2028 000000000000002.302.30% Bonds EUR USA XS2310487074
VIRGIN MEDIA FINANCE PLC 3.75% 15.07.2030 000000000000002.272.27% Bonds EUR United Kingdom XS2189766970
GRIFOLS SA 3.875% 15.10.2028 000000000000002.192.19% Bonds EUR Spain XS2393001891
BCP V MODULAR SERVICES 6.75% 30.11.2029 000000000000002.132.13% Bonds EUR United Kingdom XS2397448346
ARDAGH PKG FIN/HLDGS USA 2.125% 15.08.2026 000000000000002.122.12% Bonds EUR Ireland XS2036387525
AROUNDTOWN FINANCE SARL PERP 000000000000001.991.99% Bonds EUR Luxembourg XS2799494120
EUROPEAN ENERGY AS FRN 08.09.2026 000000000000001.801.80% Bonds EUR Denmark DK0030511613
ALTICE FINCO SA 4.75% 15.01.2028 000000000000001.641.64% Bonds EUR Luxembourg XS1577952440
ALTICE FRANCE HOLDING SA 8% 15.05.2027 000000000000000.860.86% Bonds EUR Luxembourg XS2138128314
Cash etc. 000000000000002.962.96%
Excel
Last updated 31.05.2024
 Please note that all holdings are delayed with 1 month.