Danske Invest SICAV
Euro High Yield Bond Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| BANCO BPM SPA 21.01.2028 | 000000000000004.354.35% | Bonds | EUR | Italy | XS2558591967 |
| 888 ACQUISITIONS LTD 10.75% 15.05.2030 | 000000000000003.303.30% | Bonds | GBP | Gibraltar | XS2817891984 |
| APA INFRASTRUCTURE LTD 09.11.2083 | 000000000000002.982.98% | Bonds | EUR | Australia | XS2711801287 |
| NEXANS SA 5.5% 05.04.2028 | 000000000000002.862.86% | Bonds | EUR | France | FR001400H0F5 |
| COTY INC 5.75% 15.09.2028 | 000000000000002.842.84% | Bonds | EUR | USA | XS2688529135 |
| ILIAD SA 5.375% 15.02.2029 | 000000000000002.842.84% | Bonds | EUR | France | FR001400MLX3 |
| CARNIVAL CORP 5.75% 15.01.2030 | 000000000000002.802.80% | Bonds | EUR | USA | XS2809222420 |
| EUROBANK SA 30.04.2031 | 000000000000002.802.80% | Bonds | EUR | Greece | XS2806452145 |
| OI EUROPEAN GROUP BV 6.25% 15.05.2028 | 000000000000002.792.79% | Bonds | EUR | Netherlands | XS2624554320 |
| CROWN EURO HOLDINGS SA 4.75% 15.03.2029 | 000000000000002.782.78% | Bonds | EUR | France | XS2730661100 |
| BANCO DE CREDITO SOCIAL 27.11.2031 | 000000000000002.762.76% | Bonds | EUR | Spain | XS2332590632 |
| ALMAVIVA THE ITALIAN INN 4.875% 30.10.2026 | 000000000000002.712.71% | Bonds | EUR | Italy | XS2403514479 |
| UPFIELD BV 6.875% 02.07.2029 | 000000000000002.682.68% | Bonds | EUR | Netherlands | XS2848926239 |
| GETLINK SE 3.5% 30.10.2025 | 000000000000002.672.67% | Bonds | EUR | France | XS2247623643 |
| GRUPO-ANTOLIN IRAUSA SA 10.375% 30.01.2030 | 000000000000002.672.67% | Bonds | EUR | Spain | XS2867238532 |
| EUROFINS SCIENTIFIC SE PERP | 000000000000002.662.66% | Bonds | EUR | Luxembourg | XS1716945586 |
| ABERTIS FINANCE BV PERP | 000000000000002.652.65% | Bonds | EUR | Netherlands | XS2256949749 |
| OPTICS BIDCO SPA 3.625% 25.05.2026 | 000000000000002.652.65% | Bonds | EUR | Italy | XS2804500069 |
| GN STORE NORD 0.875% 25.11.2024 | 000000000000002.642.64% | Bonds | EUR | Denmark | XS2412258522 |
| VERISURE HOLDING AB 3.25% 15.02.2027 | 000000000000002.632.63% | Bonds | EUR | Sweden | XS2289588837 |
| CHEMOURS CO 4% 15.05.2026 | 000000000000002.632.63% | Bonds | EUR | USA | XS1827600724 |
| KONINKLIJKA FRIESLAND PERP | 000000000000002.622.62% | Bonds | EUR | Netherlands | XS2228900556 |
| TELEFONICA EUROPE BV PERP | 000000000000002.622.62% | Bonds | EUR | Netherlands | XS2056371334 |
| BANCO DE SABADELL SA 15.04.2031 | 000000000000002.622.62% | Bonds | EUR | Spain | XS2286011528 |
| VOLVO CAR AB 2.5% 07.10.2027 | 000000000000002.612.61% | Bonds | EUR | Sweden | XS2240978085 |
| ODIDO HOLD BV 3.75% 15.01.2029 | 000000000000002.572.57% | Bonds | EUR | Netherlands | XS2417090789 |
| Q-PARK HOLDING BV 2% 01.03.2027 | 000000000000002.562.56% | Bonds | EUR | Netherlands | XS2115190451 |
| FORVIA SE 2.375% 15.06.2027 | 000000000000002.542.54% | Bonds | EUR | France | XS2081474046 |
| NOMAD FOODS BONDCO PLC 2.5% 24.06.2028 | 000000000000002.502.50% | Bonds | EUR | United Kingdom | XS2355604880 |
| ARENA LUX FIN SARL 1.875% 01.02.2028 | 000000000000002.492.49% | Bonds | EUR | Luxembourg | XS2111944133 |
| ZF FINANCE GMBH 2.25% 03.05.2028 | 000000000000002.482.48% | Bonds | EUR | Germany | XS2399851901 |
| GRIFOLS SA 3.875% 15.10.2028 | 000000000000002.382.38% | Bonds | EUR | Spain | XS2393001891 |
| ARDAGH METAL PACKAGING 2% 01.09.2028 | 000000000000002.362.36% | Bonds | EUR | USA | XS2310487074 |
| ARDAGH PKG FIN/HLDGS USA 2.125% 15.08.2026 | 000000000000002.202.20% | Bonds | EUR | Ireland | XS2036387525 |
| AROUNDTOWN FINANCE SARL PERP | 000000000000002.182.18% | Bonds | EUR | Luxembourg | XS2799494120 |
| EUROPEAN ENERGY AS FRN 08.09.2026 | 000000000000001.821.82% | Bonds | EUR | Denmark | DK0030511613 |
| ALTICE FINCO SA 4.75% 15.01.2028 | 000000000000001.661.66% | Bonds | EUR | Luxembourg | XS1577952440 |
| Cash etc. | 000000000000002.102.10% |
Last updated 31.07.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
