Danske Invest SICAV
Euro High Yield Bond Class A d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| CELANESE US HOLDINGS LLC 5% 15.04.2031 | 000000000000001.741.74% | Bonds | EUR | USA | XS3023780375 |
| VERISURE HOLDING AB 5.5% 15.05.2030 | 000000000000001.501.50% | Bonds | EUR | Sweden | XS2816753979 |
| ILIAD SA 2.375% 17.06.2026 | 000000000000001.471.47% | Bonds | EUR | France | FR0013518420 |
| RENAULT SA 2% 28.09.2026 | 000000000000001.451.45% | Bonds | EUR | France | FR0013368206 |
| WALGREENS BOOTS ALLIANCE 2.125% 20.11.2026 | 000000000000001.291.29% | Bonds | EUR | USA | XS1138360166 |
| BALL CORP 1.5% 15.03.2027 | 000000000000001.281.28% | Bonds | EUR | USA | XS2080318053 |
| PHOENIX PIB DUTCH FINANC 4.875% 10.07.2029 | 000000000000001.251.25% | Bonds | EUR | Netherlands | XS2856820704 |
| ILIAD SA 5.625% 15.02.2030 | 000000000000001.251.25% | Bonds | EUR | France | FR001400FV85 |
| KONINKLIJKE KPN NV PERP | 000000000000001.231.23% | Bonds | EUR | Netherlands | XS2824778075 |
| TELEFONICA EUROPE BV PERP | 000000000000001.231.23% | Bonds | EUR | Netherlands | XS2582389156 |
| TELEFONICA EUROPE BV PERP | 000000000000001.191.19% | Bonds | EUR | Netherlands | XS2755535577 |
| BELRON UK FINANCE PLC 4.625% 15.10.2029 | 000000000000001.191.19% | Bonds | EUR | United Kingdom | XS2915529783 |
| ROQUETTE FRERES SA PERP | 000000000000001.181.18% | Bonds | EUR | France | FR001400U3Q9 |
| IQVIA INC 1.75% 15.03.2026 | 000000000000001.151.15% | Bonds | EUR | USA | XS2305742434 |
| NOMAD FOODS BONDCO PLC 2.5% 24.06.2028 | 000000000000001.131.13% | Bonds | EUR | United Kingdom | XS2355604880 |
| SILGAN HOLDINGS INC 2.25% 01.06.2028 | 000000000000001.131.13% | Bonds | EUR | USA | XS2181577268 |
| REXEL SA 2.125% 15.12.2028 | 000000000000001.121.12% | Bonds | EUR | France | XS2403428472 |
| PIRAEUS BANK SA 16.04.2030 | 000000000000001.081.08% | Bonds | EUR | Greece | XS2802909478 |
| FLORA FOOD MANAGEMENT BV 6.875% 02.07.2029 | 000000000000001.071.07% | Bonds | EUR | Netherlands | XS2848926239 |
| BE SEMICONDUCTOR 4.5% 15.07.2031 | 000000000000001.061.06% | Bonds | EUR | Netherlands | XS2858130771 |
| CITYCON OYJ PERP | 000000000000001.051.05% | Bonds | EUR | Finland | XS2830463118 |
| AROUNDTOWN FINANCE SARL PERP | 000000000000001.041.04% | Bonds | EUR | Luxembourg | XS2799494120 |
| TECHEM VERWALTUNGSGESELL 5.375% 15.07.2029 | 000000000000001.041.04% | Bonds | EUR | Germany | XS2767965853 |
| SIG PLC 9.75% 31.10.2029 | 000000000000001.021.02% | Bonds | EUR | United Kingdom | XS2919902820 |
| VODAFONE GROUP PLC 27.08.2080 | 000000000000000.970.97% | Bonds | EUR | United Kingdom | XS2225204010 |
| GRIFOLS SA 3.875% 15.10.2028 | 000000000000000.970.97% | Bonds | EUR | Spain | XS2393001891 |
| OLYMPUS WTR US HLDG CORP 9.625% 15.11.2028 | 000000000000000.920.92% | Bonds | EUR | USA | XS2628988730 |
| ATOS SE 18.12.2029 | 000000000000000.910.91% | Bonds | EUR | France | XS2950589437 |
| CROWN EURO HOLDINGS SA 4.75% 15.03.2029 | 000000000000000.910.91% | Bonds | EUR | France | XS2730661100 |
| IHO VERWALTUNGS GMBH 7% 15.11.2031 | 000000000000000.910.91% | Bonds | EUR | Germany | XS2905387697 |
| AMS-OSRAM AG 10.5% 30.03.2029 | 000000000000000.910.91% | Bonds | EUR | Austria | XS2724532333 |
| OI EUROPEAN GROUP BV 6.25% 15.05.2028 | 000000000000000.900.90% | Bonds | EUR | Netherlands | XS2624554320 |
| BANCA MONTE DEI PASCHI S 27.11.2030 | 000000000000000.890.89% | Bonds | EUR | Italy | XS2947917527 |
| HEIMSTADEN BOSTAD AB PERP | 000000000000000.880.88% | Bonds | EUR | Sweden | XS2930588657 |
| ZF EUROPE FINANCE BV 6.125% 13.03.2029 | 000000000000000.870.87% | Bonds | EUR | Netherlands | XS2681541327 |
| SYNTHOMER PLC 7.375% 02.05.2029 | 000000000000000.860.86% | Bonds | EUR | United Kingdom | XS2805249641 |
| VOLVO CAR AB 2.5% 07.10.2027 | 000000000000000.860.86% | Bonds | EUR | Sweden | XS2240978085 |
| ADLER PELZER HLDG GMBH 9.5% 01.04.2027 | 000000000000000.840.84% | Bonds | EUR | Germany | XS2623604233 |
| ORGANON & CO/ORG 2.875% 30.04.2028 | 000000000000000.840.84% | Bonds | EUR | USA | XS2332250708 |
| ASHLAND SERVICES BV 2% 30.01.2028 | 000000000000000.840.84% | Bonds | EUR | Netherlands | XS2103218538 |
| ZF EUROPE FINANCE BV 4.75% 31.01.2029 | 000000000000000.840.84% | Bonds | EUR | Netherlands | XS2757520965 |
| KLEOPATRA FINCO SARL 4.25% 01.03.2026 | 000000000000000.800.80% | Bonds | EUR | Luxembourg | XS2298381307 |
| ARDAGH PKG FIN/HLDGS USA 2.125% 15.08.2026 | 000000000000000.780.78% | Bonds | EUR | Ireland | XS2036387525 |
| TUI AG 5.875% 15.03.2029 | 000000000000000.760.76% | Bonds | EUR | Germany | XS2776523669 |
| AZELIS FINANCE NV 4.75% 25.09.2029 | 000000000000000.750.75% | Bonds | EUR | Belgium | BE6355549120 |
| TERNA RETE ELETTRICA PERP | 000000000000000.750.75% | Bonds | EUR | Italy | XS2798269069 |
| AVIS BUDGET FINANCE PLC 7.25% 31.07.2030 | 000000000000000.740.74% | Bonds | EUR | United Kingdom | XS2648489388 |
| MATTERHORN TELECOM SA 4.5% 30.01.2030 | 000000000000000.740.74% | Bonds | EUR | Luxembourg | XS2985311518 |
| TRIVIUM PACKAGING FIN 3.75% 15.08.2026 | 000000000000000.730.73% | Bonds | EUR | Netherlands | XS2034068432 |
| ODIDO HOLD BV 3.75% 15.01.2029 | 000000000000000.720.72% | Bonds | EUR | Netherlands | XS2417090789 |
| ARAMARK INTL FINANCE 4.375% 15.04.2033 | 000000000000000.710.71% | Bonds | EUR | Luxembourg | XS3023482436 |
| QUATRIM 8.5% 15.01.2027 | 000000000000000.710.71% | Bonds | EUR | France | XS2770000326 |
| TERNA RETE ELETTRICA PERP | 000000000000000.700.70% | Bonds | EUR | Italy | XS2437854487 |
| OHL OPERACIONES SA 9.75% 31.12.2029 | 000000000000000.660.66% | Bonds | EUR | Spain | XS2356570239 |
| ACCOR SA PERP | 000000000000000.640.64% | Bonds | EUR | France | FR001400L5X1 |
| SAMHALLSBYG HOLD 2.375% 04.08.2026 | 000000000000000.630.63% | Bonds | EUR | Sweden | XS2962827155 |
| HT TROPLAST AG 9.375% 15.07.2028 | 000000000000000.620.62% | Bonds | EUR | Germany | XS2649707846 |
| ALSTOM SA PERP | 000000000000000.620.62% | Bonds | EUR | France | FR001400Q7G7 |
| GOLDSTORY SASU 6.75% 01.02.2030 | 000000000000000.620.62% | Bonds | EUR | France | XS2761223127 |
| SNF GROUP SACA 4.5% 15.03.2032 | 000000000000000.610.61% | Bonds | EUR | France | XS3021201887 |
| HUHTAMAKI OYJ 4.25% 09.06.2027 | 000000000000000.610.61% | Bonds | EUR | Finland | FI4000523550 |
| ACCORINVEST GROUP SA 6.375% 15.10.2029 | 000000000000000.610.61% | Bonds | EUR | Luxembourg | XS2900445375 |
| CROWN EURO HOLDING SACA 4.5% 15.01.2030 | 000000000000000.610.61% | Bonds | EUR | France | XS2872799734 |
| NEXANS SA 4.25% 11.03.2030 | 000000000000000.600.60% | Bonds | EUR | France | FR001400OL29 |
| ABERTIS FINANCE BV PERP | 000000000000000.590.59% | Bonds | EUR | Netherlands | XS2937255193 |
| VOLVO CAR AB 4.75% 08.05.2030 | 000000000000000.590.59% | Bonds | EUR | Sweden | XS2811097075 |
| LOXAM SAS 4.25% 15.02.2030 | 000000000000000.590.59% | Bonds | EUR | France | XS2982117694 |
| ACCORINVEST GROUP SA 5.5% 15.11.2031 | 000000000000000.580.58% | Bonds | EUR | Luxembourg | XS2926264529 |
| VF CORP 4.125% 07.03.2026 | 000000000000000.580.58% | Bonds | EUR | USA | XS2592659242 |
| UNIBAIL-RODAMCO-WESTFLD PERP | 000000000000000.580.58% | Bonds | EUR | France | FR001400Y8Z5 |
| VERISURE HOLDING AB 3.25% 15.02.2027 | 000000000000000.580.58% | Bonds | EUR | Sweden | XS2289588837 |
| MAHLE GMBH 6.5% 02.05.2031 | 000000000000000.580.58% | Bonds | EUR | Germany | XS2810867742 |
| TELEFONICA EUROPE BV PERP | 000000000000000.570.57% | Bonds | EUR | Netherlands | XS2056371334 |
| VIVION INVESTMENTS 6.5% 28.02.2029 | 000000000000000.570.57% | Bonds | EUR | Luxembourg | XS2663653140 |
| FORVIA SE 2.75% 15.02.2027 | 000000000000000.570.57% | Bonds | EUR | France | XS2405483301 |
| Q-PARK HOLDING BV 2% 01.03.2027 | 000000000000000.570.57% | Bonds | EUR | Netherlands | XS2115190451 |
| ALTICE FINANCING SA 3% 15.01.2028 | 000000000000000.570.57% | Bonds | EUR | Luxembourg | XS2102493389 |
| GRIFOLS SA 2.25% 15.11.2027 | 000000000000000.570.57% | Bonds | EUR | Spain | XS2077646391 |
| SES SA 12.09.2054 | 000000000000000.560.56% | Bonds | EUR | Luxembourg | XS2898762864 |
| VF CORP 4.25% 07.03.2029 | 000000000000000.560.56% | Bonds | EUR | USA | XS2592659671 |
| FIBERCOP SPA 6.875% 15.02.2028 | 000000000000000.550.55% | Bonds | EUR | Italy | XS2804500572 |
| INEOS QUATTRO FINANCE 2 6.75% 15.04.2030 | 000000000000000.550.55% | Bonds | EUR | United Kingdom | XS2915461458 |
| ARDAGH METAL PACKAGING 2% 01.09.2028 | 000000000000000.540.54% | Bonds | EUR | USA | XS2310487074 |
| RAKUTEN GROUP INC PERP | 000000000000000.540.54% | Bonds | EUR | Japan | XS2332889778 |
| HEIMSTADEN BOSTAD AB PERP | 000000000000000.540.54% | Bonds | EUR | Sweden | XS2357357768 |
| LUNE HOLDINGS SARL 5.625% 15.11.2028 | 000000000000000.530.53% | Bonds | EUR | Luxembourg | XS2406727151 |
| OPAL BIDCO SAS 5.5% 31.03.2032 | 000000000000000.530.53% | Bonds | EUR | France | XS3037643304 |
| FIBERCOP SPA 2.875% 28.01.2026 | 000000000000000.520.52% | Bonds | EUR | Italy | XS2804499973 |
| CARNIVAL PLC 1% 28.10.2029 | 000000000000000.520.52% | Bonds | EUR | USA | XS2066744231 |
| CTEC II GMBH 5.25% 15.02.2030 | 000000000000000.520.52% | Bonds | EUR | Germany | XS2434776113 |
| FORVIA SE 5.125% 15.06.2029 | 000000000000000.520.52% | Bonds | EUR | France | XS2774391580 |
| FORVIA SE 5.5% 15.06.2031 | 000000000000000.510.51% | Bonds | EUR | France | XS2774392638 |
| ARDAGH METAL PACKAGING 3% 01.09.2029 | 000000000000000.500.50% | Bonds | EUR | USA | XS2310511717 |
| SCIL IV LLC / SCIL USA H 9.5% 15.07.2028 | 000000000000000.470.47% | Bonds | EUR | USA | XS2644942737 |
| ENGINEERING SPA 8.625% 15.02.2030 | 000000000000000.460.46% | Bonds | EUR | Italy | XS2988687682 |
| ALTICE FINANCING SA 4.25% 15.08.2029 | 000000000000000.450.45% | Bonds | EUR | Luxembourg | XS2373430425 |
| Q-PARK HOLDING I BV 5.125% 15.02.2030 | 000000000000000.450.45% | Bonds | EUR | Netherlands | XS2848642984 |
| CONSTELLIUM SE 5.375% 15.08.2032 | 000000000000000.440.44% | Bonds | EUR | France | XS2870878456 |
| VODAFONE GROUP PLC 27.08.2080 | 000000000000000.440.44% | Bonds | EUR | United Kingdom | XS2225157424 |
| SCIL IV LLC / SCIL USA H 4.375% 01.11.2026 | 000000000000000.440.44% | Bonds | EUR | USA | XS2401849315 |
| BCP MODULAR SERVICES 4.75% 30.11.2028 | 000000000000000.430.43% | Bonds | EUR | United Kingdom | XS2397447025 |
| FIBERCOP SPA 2.375% 12.10.2027 | 000000000000000.430.43% | Bonds | EUR | Italy | XS2804500226 |
| SES SA PERP | 000000000000000.430.43% | Bonds | EUR | Luxembourg | XS2010028343 |
| CONSTELLIUM SE 3.125% 15.07.2029 | 000000000000000.420.42% | Bonds | EUR | France | XS2335148024 |
| BENTELER INTERNATIONAL A 9.375% 15.05.2028 | 000000000000000.400.40% | Bonds | EUR | Austria | XS2619047728 |
| SAMHALLSBYG HOLD 2.25% 12.07.2027 | 000000000000000.390.39% | Bonds | EUR | Sweden | XS2962827312 |
| PCF GMBH 4.75% 15.04.2029 | 000000000000000.370.37% | Bonds | EUR | Germany | XS2333301674 |
| TELECOM ITALIA FIN SA 7.75% 24.01.2033 | 000000000000000.370.37% | Bonds | EUR | Luxembourg | XS0161100515 |
| KAPLA HOLDING SAS 5% 30.04.2031 | 000000000000000.370.37% | Bonds | EUR | France | XS2971567560 |
| OCADO GROUP PLC 10.5% 08.08.2029 | 000000000000000.360.36% | Bonds | GBP | United Kingdom | XS2871478058 |
| FIBERCOP SPA 7.75% 24.01.2033 | 000000000000000.350.35% | Bonds | EUR | Italy | XS2804497506 |
| OCADO GROUP PLC 11% 15.06.2030 | 000000000000000.350.35% | Bonds | GBP | United Kingdom | XS3044275231 |
| SAMHALLSBYG HOLD 1.125% 26.09.2029 | 000000000000000.330.33% | Bonds | EUR | Sweden | XS2962827072 |
| TELECOM ITALIA SPA 7.875% 31.07.2028 | 000000000000000.330.33% | Bonds | EUR | Italy | XS2637954582 |
| CARNIVAL CORP 5.75% 15.01.2030 | 000000000000000.320.32% | Bonds | EUR | USA | XS2809222420 |
| RCI BANQUE SA 09.10.2034 | 000000000000000.310.31% | Bonds | EUR | France | FR001400QY14 |
| NEXANS SA 5.5% 05.04.2028 | 000000000000000.310.31% | Bonds | EUR | France | FR001400H0F5 |
| CPI PROPERTY GROUP SA 7% 07.05.2029 | 000000000000000.310.31% | Bonds | EUR | Luxembourg | XS2815976126 |
| ZF FINANCE GMBH 5.75% 03.08.2026 | 000000000000000.310.31% | Bonds | EUR | Germany | XS2582404724 |
| BOELS TOPHOLDING BV 6.25% 15.02.2029 | 000000000000000.310.31% | Bonds | EUR | Netherlands | XS2679767082 |
| EUTELSAT SA 9.75% 13.04.2029 | 000000000000000.310.31% | Bonds | EUR | France | XS2796660384 |
| IHO VERWALTUNGS GMBH 6.75% 15.11.2029 | 000000000000000.300.30% | Bonds | EUR | Germany | XS2905386962 |
| AZELIS FINANCE NV 5.75% 15.03.2028 | 000000000000000.300.30% | Bonds | EUR | Belgium | BE6342263157 |
| MPT OPER PARTNERSP/FINL 7% 15.02.2032 | 000000000000000.300.30% | Bonds | EUR | USA | XS2997159491 |
| BOELS TOPHOLDING BV 5.75% 15.05.2030 | 000000000000000.300.30% | Bonds | EUR | Netherlands | XS2806449190 |
| SECHE ENVIRONNEMENT SACA 4.5% 25.03.2030 | 000000000000000.300.30% | Bonds | EUR | France | XS2895496680 |
| TELECOM ITALIA SPA 5.25% 17.03.2055 | 000000000000000.300.30% | Bonds | EUR | Italy | XS0214965963 |
| INEOS FINANCE PLC 6.625% 15.05.2028 | 000000000000000.300.30% | Bonds | EUR | United Kingdom | XS2587558474 |
| PRYSMIAN SPA PERP | 000000000000000.300.30% | Bonds | EUR | Italy | XS3076304602 |
| TRIVIUM PACKAGING FIN 6.625% 15.07.2030 | 000000000000000.300.30% | Bonds | EUR | Netherlands | XS3080735726 |
| LOXAM SAS 4.5% 15.02.2027 | 000000000000000.290.29% | Bonds | EUR | France | XS2401886788 |
| EUROFINS SCIENTIFIC SE PERP | 000000000000000.290.29% | Bonds | EUR | Luxembourg | XS1716945586 |
| FORVIA SE 5.625% 15.06.2030 | 000000000000000.290.29% | Bonds | EUR | France | XS3023963534 |
| DOMETIC GROUP AB 3% 08.05.2026 | 000000000000000.290.29% | Bonds | EUR | Sweden | XS1991114858 |
| PROGROUP AG 5.375% 15.04.2031 | 000000000000000.290.29% | Bonds | EUR | Germany | DE000A383CE8 |
| FORVIA SE 2.375% 15.06.2027 | 000000000000000.280.28% | Bonds | EUR | France | XS2081474046 |
| ARENA LUX FIN SARL 1.875% 01.02.2028 | 000000000000000.280.28% | Bonds | EUR | Luxembourg | XS2111944133 |
| ELO SACA 6% 22.03.2029 | 000000000000000.280.28% | Bonds | EUR | France | FR001400KWR6 |
| ATOS SE 18.12.2030 | 000000000000000.280.28% | Bonds | EUR | France | XS2950595087 |
| VMED O2 UK FINAN 3.25% 31.01.2031 | 000000000000000.280.28% | Bonds | EUR | United Kingdom | XS2231188876 |
| ALSTRIA OFFICE REIT-AG 1.5% 15.11.2027 | 000000000000000.270.27% | Bonds | EUR | Germany | XS1717584913 |
| DOMETIC GROUP AB 2% 29.09.2028 | 000000000000000.270.27% | Bonds | EUR | Sweden | XS2391403354 |
| ZF FINANCE GMBH 2.25% 03.05.2028 | 000000000000000.270.27% | Bonds | EUR | Germany | XS2399851901 |
| FIBERCOP SPA 5.25% 17.03.2055 | 000000000000000.270.27% | Bonds | EUR | Italy | XS2804502511 |
| VF CORP 0.25% 25.02.2028 | 000000000000000.250.25% | Bonds | EUR | USA | XS2123970167 |
| GRUPO-ANTOLIN IRAUSA SA 10.375% 30.01.2030 | 000000000000000.220.22% | Bonds | EUR | Spain | XS2867238532 |
| TITANIUM 2L BONDCO SARL 6.25% 14.01.2031 | 000000000000000.210.21% | Bonds | EUR | Luxembourg | DE000A3L3AG9 |
| GRUPO-ANTOLIN IRAUSA SA 3.5% 30.04.2028 | 000000000000000.200.20% | Bonds | EUR | Spain | XS2355632584 |
| LA FINAC ATALIAN 8.5% 30.06.2028 | 000000000000000.190.19% | Bonds | EUR | France | XS2783772374 |
| ALTICE FINCO SA 4.75% 15.01.2028 | 000000000000000.110.11% | Bonds | EUR | Luxembourg | XS1577952440 |
| Cash etc. | 000000000000005.435.43% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
