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 | 000000000000003.873.87% | Bonds | EUR | Italy | XS2558591967 |
ABANCA CORP BANCARIA SA 23.09.2033 | 000000000000002.752.75% | Bonds | EUR | Spain | ES0265936049 |
NEXANS SA 5.5% 05.04.2028 | 000000000000002.692.69% | Bonds | EUR | France | FR001400H0F5 |
CHEPLAPHARM ARZNEIMITTEL 7.5% 15.05.2030 | 000000000000002.642.64% | Bonds | EUR | Germany | XS2618867159 |
APA INFRASTRUCTURE LTD 09.11.2083 | 000000000000002.622.62% | Bonds | EUR | Australia | XS2711801287 |
OI EUROPEAN GROUP BV 6.25% 15.05.2028 | 000000000000002.592.59% | Bonds | EUR | Netherlands | XS2624554320 |
EUROPEAN ENERGY AS FRN 08.09.2026 | 000000000000002.542.54% | Bonds | EUR | Denmark | DK0030511613 |
MONITCHEM HOLDCO 3 S.A. 8.75% 01.05.2028 | 000000000000002.542.54% | Bonds | EUR | Luxembourg | XS2615006470 |
UNIPOLSAI ASSICURAZIONI PERP | 000000000000002.532.53% | Bonds | EUR | Italy | XS1078235733 |
DOUGLAS SERVICE GMBH 6% 08.04.2026 | 000000000000002.532.53% | Bonds | EUR | Germany | XS2326497802 |
COTY INC 5.75% 15.09.2028 | 000000000000002.522.52% | Bonds | EUR | USA | XS2688529135 |
ILIAD SA 5.375% 15.02.2029 | 000000000000002.512.51% | Bonds | EUR | France | FR001400MLX3 |
ALMAVIVA THE ITALIAN INN 4.875% 30.10.2026 | 000000000000002.472.47% | Bonds | EUR | Italy | XS2403514479 |
CROWN EURO HOLDINGS SA 4.75% 15.03.2029 | 000000000000002.472.47% | Bonds | EUR | France | XS2730661100 |
ILIAD HOLDING SAS 5.125% 15.10.2026 | 000000000000002.462.46% | Bonds | EUR | France | XS2397781357 |
TELECOM ITALIA SPA 3.625% 25.05.2026 | 000000000000002.442.44% | Bonds | EUR | Italy | XS1419869885 |
FORD MOTOR CREDIT CO LLC 1.744% 19.07.2024 | 000000000000002.442.44% | Bonds | EUR | USA | XS2116728895 |
GETLINK SE 3.5% 30.10.2025 | 000000000000002.432.43% | Bonds | EUR | France | XS2247623643 |
BANCO DE CREDITO SOCIAL 27.11.2031 | 000000000000002.392.39% | Bonds | EUR | Spain | XS2332590632 |
EUROFINS SCIENTIFIC SE PERP | 000000000000002.382.38% | Bonds | EUR | Luxembourg | XS1716945586 |
BANCO DE SABADELL SA 15.04.2031 | 000000000000002.372.37% | Bonds | EUR | Spain | XS2286011528 |
LORCA TELECOM BONDCO 4% 18.09.2027 | 000000000000002.362.36% | Bonds | EUR | Spain | XS2240463674 |
GN STORE NORD 0.875% 25.11.2024 | 000000000000002.362.36% | Bonds | EUR | Denmark | XS2412258522 |
ABERTIS FINANCE BV PERP | 000000000000002.362.36% | Bonds | EUR | Netherlands | XS2256949749 |
KONINKLIJKA FRIESLAND PERP | 000000000000002.352.35% | Bonds | EUR | Netherlands | XS2228900556 |
VERISURE HOLDING AB 3.25% 15.02.2027 | 000000000000002.342.34% | Bonds | EUR | Sweden | XS2289588837 |
TELEFONICA EUROPE BV PERP | 000000000000002.322.32% | Bonds | EUR | Netherlands | XS2056371334 |
FORVIA SE 2.375% 15.06.2027 | 000000000000002.312.31% | Bonds | EUR | France | XS2081474046 |
ZF FINANCE GMBH 2% 06.05.2027 | 000000000000002.312.31% | Bonds | EUR | Germany | XS2338564870 |
TMNL HOLD IV BV 3.75% 15.01.2029 | 000000000000002.302.30% | Bonds | EUR | Netherlands | XS2417090789 |
Q-PARK HOLDING BV 2% 01.03.2027 | 000000000000002.292.29% | Bonds | EUR | Netherlands | XS2115190451 |
ZF FINANCE GMBH 2.25% 03.05.2028 | 000000000000002.282.28% | Bonds | EUR | Germany | XS2399851901 |
NOMAD FOODS BONDCO PLC 2.5% 24.06.2028 | 000000000000002.282.28% | Bonds | EUR | United Kingdom | XS2355604880 |
ARENA LUX FIN SARL 1.875% 01.02.2028 | 000000000000002.202.20% | Bonds | EUR | Luxembourg | XS2111944133 |
BCP V MODULAR SERVICES 6.75% 30.11.2029 | 000000000000002.202.20% | Bonds | EUR | United Kingdom | XS2397448346 |
ARDAGH PKG FIN/HLDGS USA 2.125% 15.08.2026 | 000000000000002.112.11% | Bonds | EUR | Ireland | XS2036387525 |
VIRGIN MEDIA FINANCE PLC 3.75% 15.07.2030 | 000000000000002.112.11% | Bonds | EUR | United Kingdom | XS2189766970 |
ARDAGH METAL PACKAGING 2% 01.09.2028 | 000000000000002.092.09% | Bonds | EUR | USA | XS2310487074 |
INTRUM AB 4.875% 15.08.2025 | 000000000000001.901.90% | Bonds | EUR | Sweden | XS2211136168 |
ALTICE FINCO SA 4.75% 15.01.2028 | 000000000000001.751.75% | Bonds | EUR | Luxembourg | XS1577952440 |
ALTICE FRANCE HOLDING SA 8% 15.05.2027 | 000000000000000.840.84% | Bonds | EUR | Luxembourg | XS2138128314 |
Euro-Bobl 5Y Future JUN 24 (OEM4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000C75XMV6 |
Euro-Schatz 2Y Future JUN 24 (DUM4) | -000000000000000.01-0.01% | Future | EUR | Germany | DE000C75XMW4 |
Cash etc. | 000000000000002.732.73% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.