Danske Invest SICAV
Global Inflation Linked Bond Class WA
| Name der Anlage | % | Typ | Währung | Land | ISIN |
|---|---|---|---|---|---|
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000011.4711,47% | Anleihen | USD | USA | US912828Y388 |
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000010.0710,07% | Anleihen | AUD | Australien | AU0000XCLWV6 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000008.668,66% | Anleihen | EUR | Deutschland | DE0001030583 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000008.538,53% | Anleihen | EUR | Frankreich | FR0013410552 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000006.956,95% | Anleihen | AUD | Australien | AU000XCLWAF4 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000006.286,28% | Anleihen | USD | USA | US9128283R96 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000005.025,02% | Anleihen | EUR | Frankreich | FR0013519253 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000004.564,56% | Anleihen | CAD | Kanada | CA135087WV25 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000004.264,26% | Anleihen | USD | USA | US91282CGK18 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000004.254,25% | Anleihen | EUR | Frankreich | FR0014001N38 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000003.923,92% | Anleihen | USD | USA | US91282CJY84 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000003.543,54% | Anleihen | AUD | Australien | AU000XCLWAV1 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000003.133,13% | Anleihen | EUR | Frankreich | FR001400AQH0 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000002.872,87% | Anleihen | NZD | Neuseeland | NZIIBDT003C0 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000002.482,48% | Anleihen | USD | USA | US912810RW09 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000002.272,27% | Anleihen | NZD | Neuseeland | NZIIBDT004C8 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000002.132,13% | Anleihen | CAD | Kanada | CA135087XQ21 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000001.921,92% | Anleihen | EUR | Frankreich | FR0013209871 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000001.601,60% | Anleihen | USD | USA | US912810TP30 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000001.561,56% | Anleihen | USD | USA | US91282CCM10 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000001.551,55% | Anleihen | USD | USA | US912810RA88 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000001.401,40% | Anleihen | AUD | Australien | AU0000024044 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000001.201,20% | Anleihen | EUR | Deutschland | DE0001030567 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000000.710,71% | Anleihen | EUR | Frankreich | FR001400JI88 |
| TSY INFL IX N/B 0.125% 15.10.2025 | 000000000000000.610,61% | Anleihen | USD | USA | US91282CAQ42 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.420,42% | Anleihen | NZD | Neuseeland | NZIIBDT005C5 |
| Barmittel u. Ä. | -000000000000001.36-1,36% |
Zuletzt aktualisiert 28.06.2024
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.
