Investering % Typ Valuta Land ISIN
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000010.8510,85% Obligationer AUD Australien AU0000XCLWV6
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000010.3410,34% Obligationer AUD Australien AU000XCLWAF4
TSY INFL IX N/B 1.625% 15.10.2027 000000000000009.709,70% Obligationer USD USA US91282CFR79
TSY INFL IX N/B 1.875% 15.07.2034 000000000000007.367,36% Obligationer USD USA US91282CLE92
TSY INFL IX N/B 1.75% 15.01.2034 000000000000006.096,09% Obligationer USD USA US91282CJY84
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000005.635,63% Obligationer EUR Frankrike FR0014001N38
TSY INFL IX N/B 2.125% 15.01.2035 000000000000005.475,47% Obligationer USD USA US91282CML27
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000003.713,71% Obligationer AUD Australien AU000XCLWAV1
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000003.633,63% Obligationer EUR Tyskland DE0001030583
SPAIN I/L BOND 1.15% 30.11.2036 000000000000002.752,75% Obligationer EUR Spanien ES0000012O18
TSY INFL IX N/B 0.625% 15.02.2043 000000000000002.512,51% Obligationer USD USA US912810RA88
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000002.472,47% Obligationer EUR Frankrike FR0013410552
FRANCE (GOVT OF) 0.6% 25.07.2034 000000000000002.462,46% Obligationer EUR Frankrike FR001400JI88
BUONI POLIENNALI DEL TES 1.8% 15.05.2036 000000000000001.901,90% Obligationer EUR Italien IT0005588881
DEUTSCHLAND I/L BOND 0.5% 15.04.2030 000000000000001.901,90% Obligationer EUR Tyskland DE0001030559
UNITED KINGDOM I/L GILT 1.125% 22.09.2035 000000000000001.851,85% Obligationer GBP Storbritannien GB00BT7HZZ68
AUSTRALIAN GOVERNMENT 1% 21.02.2050 000000000000001.821,82% Obligationer AUD Australien AU0000024044
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000001.801,80% Obligationer CAD Kanada CA135087WV25
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000001.701,70% Obligationer NZD Nya Zeeland NZIIBDT003C0
NEW ZEALAND GVT ILB 2.5% 20.09.2035 000000000000001.651,65% Obligationer NZD Nya Zeeland NZIIBDT004C8
TSY INFL IX N/B 0.875% 15.02.2047 000000000000001.651,65% Obligationer USD USA US912810RW09
AUSTRALIAN GOVERNMENT 1.25% 21.08.2040 000000000000001.531,53% Obligationer AUD Australien AU000XCLWAO6
UNITED KINGDOM I/L GILT 0.125% 10.08.2028 000000000000001.531,53% Obligationer GBP Storbritannien GB00BZ1NTB69
FRANCE (GOVT OF) 0.1% 25.07.2038 000000000000001.521,52% Obligationer EUR Frankrike FR001400AQH0
DEUTSCHLAND I/L BOND 0.1% 15.04.2046 000000000000001.501,50% Obligationer EUR Tyskland DE0001030575
UNITED KINGDOM I/L GILT 1.875% 22.09.2049 000000000000001.421,42% Obligationer GBP Storbritannien GB00BT7J0134
TSY INFL IX N/B 1.5% 15.02.2053 000000000000001.401,40% Obligationer USD USA US912810TP30
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000001.221,22% Obligationer CAD Kanada CA135087XQ21
FRANCE (GOVT OF) 0.1% 25.07.2053 000000000000000.720,72% Obligationer EUR Frankrike FR0014008181
FRANCE (GOVT OF) 0.1% 25.07.2047 000000000000000.690,69% Obligationer EUR Frankrike FR0013209871
NEW ZEALAND GVT ILB 2.5% 20.09.2040 000000000000000.490,49% Obligationer NZD Nya Zeeland NZIIBDT005C5
TSY INFL IX N/B 1.125% 15.01.2033 000000000000000.470,47% Obligationer USD USA US91282CGK18
TSY INFL IX N/B 1.875% 15.07.2035 000000000000000.250,25% Obligationer USD USA US91282CNS60
Likvida medel -000000000000000.01-0,01%
Excel
Senast uppdaterad 31.03.2026
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