Danske Invest SICAV
Multi Asset Inflation Strategy Class A
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000009.289,28% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000009.189,18% | Obligationer | AUD | Australien | AU0000XCLWV6 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000007.017,01% | Obligationer | EUR | Frankrig | FR0013410552 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000006.586,58% | Obligationer | USD | USA | US912828Y388 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000006.316,31% | Obligationer | EUR | Tyskland | DE0001030583 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000005.265,26% | Obligationer | AUD | Australien | AU000XCLWAF4 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000005.165,16% | Investeringsforeninger | EUR | Danmark | DK0060788420 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.145,14% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000004.434,43% | Obligationer | EUR | Frankrig | FR0014001N38 |
| TSY INFL IX N/B 0.125% 15.10.2025 | 000000000000003.733,73% | Obligationer | USD | USA | US91282CAQ42 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000003.353,35% | Obligationer | CAD | Canada | CA135087WV25 |
| TSY INFL IX N/B 0.125% 15.04.2025 | 000000000000003.143,14% | Obligationer | USD | USA | US912828ZJ22 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000002.942,94% | Obligationer | USD | USA | US91282CGK18 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000002.932,93% | Obligationer | AUD | Australien | AU000XCLWAV1 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000002.692,69% | Obligationer | USD | USA | US9128283R96 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000002.172,17% | Obligationer | EUR | Frankrig | FR0013519253 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000002.152,15% | Obligationer | NZD | New Zealand | NZIIBDT003C0 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000002.112,11% | Obligationer | EUR | Frankrig | FR001400AQH0 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000002.022,02% | Obligationer | USD | USA | US912810RW09 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000001.831,83% | Obligationer | CAD | Canada | CA135087XQ21 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000001.701,70% | Obligationer | USD | USA | US91282CJY84 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000001.601,60% | Obligationer | USD | USA | US912810TP30 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000001.601,60% | Obligationer | NZD | New Zealand | NZIIBDT004C8 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000001.491,49% | Obligationer | EUR | Frankrig | FR0013209871 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000001.211,21% | Obligationer | USD | USA | US91282CCM10 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000001.191,19% | Obligationer | USD | USA | US912810RA88 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000001.171,17% | Obligationer | AUD | Australien | AU0000024044 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.151,15% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000000.460,46% | Obligationer | EUR | Frankrig | FR001400JI88 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000000.350,35% | Obligationer | EUR | Tyskland | DE0001030567 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.290,29% | Obligationer | NZD | New Zealand | NZIIBDT005C5 |
| Likvider m.v. | 000000000000000.360,36% |
Senest opdateret 30.04.2024
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