Danske Invest SICAV
Global Inflation Linked Bond Class A-sek h
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000010.8510,85% | Obligationer | EUR | Frankrike | FR0013410552 |
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000010.1610,16% | Obligationer | AUD | Australien | AU0000XCLWV6 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000010.1310,13% | Obligationer | AUD | Australien | AU000XCLWAF4 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000009.439,43% | Obligationer | EUR | Tyskland | DE0001030583 |
| TSY INFL IX N/B 1.875% 15.07.2034 | 000000000000006.216,21% | Obligationer | USD | USA | US91282CLE92 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000005.445,44% | Obligationer | EUR | Frankrike | FR0014001N38 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000005.355,35% | Obligationer | USD | USA | US91282CJY84 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000005.255,25% | Obligationer | EUR | Frankrike | FR001400JI88 |
| FRANCE (GOVT OF) 0.7% 25.07.2030 | 000000000000003.903,90% | Obligationer | EUR | Frankrike | FR0011982776 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000003.883,88% | Obligationer | USD | USA | US912810RA88 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000003.623,62% | Obligationer | AUD | Australien | AU000XCLWAV1 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000003.603,60% | Obligationer | EUR | Frankrike | FR0013209871 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000003.143,14% | Obligationer | EUR | Frankrike | FR001400AQH0 |
| DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 000000000000002.902,90% | Obligationer | EUR | Tyskland | DE0001030559 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000002.232,23% | Obligationer | AUD | Australien | AU0000024044 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000002.102,10% | Obligationer | USD | USA | US912810RW09 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000001.991,99% | Obligationer | CAD | Kanada | CA135087WV25 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000001.941,94% | Obligationer | NZD | Nya Zeeland | NZIIBDT004C8 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000001.801,80% | Obligationer | NZD | Nya Zeeland | NZIIBDT003C0 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2051 | 000000000000001.721,72% | Obligationer | GBP | Storbritannien | GB00BNNGP882 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000001.381,38% | Obligationer | USD | USA | US912810TP30 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000001.371,37% | Obligationer | CAD | Kanada | CA135087XQ21 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.520,52% | Obligationer | NZD | Nya Zeeland | NZIIBDT005C5 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000000.500,50% | Obligationer | USD | USA | US91282CGK18 |
| Likvida medel | 000000000000000.590,59% |
Senast uppdaterad 28.02.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
