Danske Invest SICAV

Euro High Yield Bond Class A d

Name of investment/security Weight Type Currency Country ISIN code
ABANCA CORP BANCARIA SA 23.09.2033 000000000000004.694.69% Bonds EUR Spain ES0265936049
NEXANS SA 5.5% 05.04.2028 000000000000004.614.61% Bonds EUR France FR001400H0F5
CHEPLAPHARM ARZNEIMITTEL 7.5% 15.05.2030 000000000000004.494.49% Bonds EUR Germany XS2618867159
COTY INC 5.75% 15.09.2028 000000000000004.464.46% Bonds EUR USA XS2688529135
OI EUROPEAN GROUP BV 6.25% 15.05.2028 000000000000004.424.42% Bonds EUR Netherlands XS2624554320
INTESA SANPAOLO SPA 04.03.2029 000000000000004.414.41% Bonds EUR Italy XS1958656552
UNIPOLSAI ASSICURAZIONI PERP 000000000000004.344.34% Bonds EUR Italy XS1078235733
ILIAD SA 5.375% 15.02.2029 000000000000004.324.32% Bonds EUR France FR001400MLX3
CROWN EURO HOLDINGS SA 4.75% 15.03.2029 000000000000004.284.28% Bonds EUR France XS2730661100
ABERTIS FINANCE BV PERP 000000000000004.184.18% Bonds EUR Netherlands XS2256949749
ALMAVIVA THE ITALIAN INN 4.875% 30.10.2026 000000000000004.184.18% Bonds EUR Italy XS2403514479
FORD MOTOR CREDIT CO LLC 1.744% 19.07.2024 000000000000004.184.18% Bonds EUR USA XS2116728895
LORCA TELECOM BONDCO 4% 18.09.2027 000000000000004.144.14% Bonds EUR Spain XS2240463674
VERISURE HOLDING AB 3.25% 15.02.2027 000000000000004.104.10% Bonds EUR Sweden XS2289588837
EUROFINS SCIENTIFIC SE PERP 000000000000004.094.09% Bonds EUR Luxembourg XS1716945586
BANCO DE CREDITO SOCIAL 27.11.2031 000000000000003.993.99% Bonds EUR Spain XS2332590632
TELEFONICA EUROPE BV PERP 000000000000003.983.98% Bonds EUR Netherlands XS2056371334
FORVIA SE 2.375% 15.06.2027 000000000000003.913.91% Bonds EUR France XS2081474046
KONINKLIJKA FRIESLAND PERP 000000000000003.913.91% Bonds EUR Netherlands XS2228900556
NOMAD FOODS BONDCO PLC 2.5% 24.06.2028 000000000000003.883.88% Bonds EUR United Kingdom XS2355604880
INTRUM AB 4.875% 15.08.2025 000000000000003.793.79% Bonds EUR Sweden XS2211136168
DEUT PFANDBRIEFBANK AG 4.6% 22.02.2027 000000000000003.313.31% Bonds EUR Germany DE000A2DASM5
OFFICINE MACCAFERRI SPA 5.75% 31.12.2024 000000000000002.442.44% Bonds EUR Italy IT0005536401
ALTICE FRANCE HOLDING SA 8% 15.05.2027 000000000000002.322.32% Bonds EUR Luxembourg XS2138128314
HEIMSTADEN BOSTAD AB PERP 000000000000002.192.19% Bonds EUR Sweden XS2294155739
Cash etc. 000000000000001.381.38%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.