Danske Invest SICAV
Global Inflation Linked Bond Class A-sek h
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000012.0112,01% | Obligationer | AUD | Australien | AU0000XCLWV6 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000008.978,97% | Obligationer | EUR | Frankrike | FR0013410552 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000008.678,67% | Obligationer | USD | USA | US912828Y388 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000008.038,03% | Obligationer | EUR | Tyskland | DE0001030583 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000006.646,64% | Obligationer | AUD | Australien | AU000XCLWAF4 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000004.854,85% | Obligationer | EUR | Frankrike | FR0013519253 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000004.754,75% | Obligationer | USD | USA | US9128283R96 |
| TSY INFL IX N/B 0.125% 15.10.2025 | 000000000000004.684,68% | Obligationer | USD | USA | US91282CAQ42 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000004.474,47% | Obligationer | EUR | Frankrike | FR0014001N38 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000004.374,37% | Obligationer | CAD | Kanada | CA135087WV25 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000003.903,90% | Obligationer | USD | USA | US91282CGK18 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000003.603,60% | Obligationer | AUD | Australien | AU000XCLWAV1 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000003.023,02% | Obligationer | EUR | Frankrike | FR001400AQH0 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000003.023,02% | Obligationer | USD | USA | US91282CJY84 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000002.512,51% | Obligationer | CAD | Kanada | CA135087XQ21 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000002.212,21% | Obligationer | NZD | Nya Zeeland | NZIIBDT003C0 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000002.162,16% | Obligationer | NZD | Nya Zeeland | NZIIBDT004C8 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000002.102,10% | Obligationer | USD | USA | US912810RW09 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000002.072,07% | Obligationer | USD | USA | US912810TP30 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000001.941,94% | Obligationer | EUR | Frankrike | FR0013209871 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000001.601,60% | Obligationer | USD | USA | US912810RA88 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000001.501,50% | Obligationer | USD | USA | US91282CCM10 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000001.471,47% | Obligationer | AUD | Australien | AU0000024044 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000000.750,75% | Obligationer | EUR | Frankrike | FR001400JI88 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000000.700,70% | Obligationer | EUR | Tyskland | DE0001030567 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.320,32% | Obligationer | NZD | Nya Zeeland | NZIIBDT005C5 |
| Likvida medel | -000000000000000.30-0,30% |
Senast uppdaterad 31.05.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
