Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA

Investering % Typ Valuta Land ISIN
TSY INFL IX N/B 1.625% 15.10.2027 000000000000007.027,02% Obligationer USD USA US91282CFR79
TSY INFL IX N/B 1.875% 15.07.2035 000000000000006.076,07% Obligationer USD USA US91282CNS60
TSY INFL IX N/B 2.125% 15.01.2035 000000000000003.983,98% Obligationer USD USA US91282CML27
TSY INFL IX N/B 1.875% 15.07.2034 000000000000002.562,56% Obligationer USD USA US91282CLE92
TSY INFL IX N/B 0.125% 15.07.2031 000000000000002.422,42% Obligationer USD USA US91282CCM10
TSY INFL IX N/B 0.375% 15.07.2027 000000000000002.412,41% Obligationer USD USA US9128282L36
TSY INFL IX N/B 0.125% 15.01.2032 000000000000002.402,40% Obligationer USD USA US91282CDX65
FRANCE (GOVT OF) 1.85% 25.07.2027 000000000000002.332,33% Obligationer EUR Frankrike FR0011008705
TSY INFL IX N/B 1.125% 15.01.2033 000000000000002.312,31% Obligationer USD USA US91282CGK18
TSY INFL IX N/B 0.625% 15.07.2032 000000000000002.232,23% Obligationer USD USA US91282CEZ05
TSY INFL IX N/B 2.375% 15.10.2028 000000000000002.202,20% Obligationer USD USA US91282CJH51
TSY INFL IX N/B 0.5% 15.01.2028 000000000000002.152,15% Obligationer USD USA US9128283R96
TSY INFL IX N/B 0.25% 15.07.2029 000000000000002.132,13% Obligationer USD USA US9128287D64
TSY INFL IX N/B 0.125% 15.01.2031 000000000000002.072,07% Obligationer USD USA US91282CBF77
UNITED KINGDOM I/L GILT 0.125% 10.08.2028 000000000000002.072,07% Obligationer GBP Storbritannien GB00BZ1NTB69
UNITED KINGDOM I/L GILT 1.125% 22.09.2035 000000000000002.052,05% Obligationer GBP Storbritannien GB00BT7HZZ68
UNITED KINGDOM I/L GILT 0.75% 22.03.2034 000000000000002.022,02% Obligationer GBP Storbritannien GB00B46CGH68
TSY INFL IX N/B 1.75% 15.01.2034 000000000000002.022,02% Obligationer USD USA US91282CJY84
TSY INFL IX N/B 1.375% 15.07.2033 000000000000001.851,85% Obligationer USD USA US91282CHP95
TSY INFL IX N/B 3.875% 15.04.2029 000000000000001.801,80% Obligationer USD USA US912810FH69
TSY INFL IX N/B 1.25% 15.04.2028 000000000000001.781,78% Obligationer USD USA US91282CGW55
TSY INFL IX N/B 2.125% 15.04.2029 000000000000001.751,75% Obligationer USD USA US91282CKL45
TSY INFL IX N/B 0.875% 15.01.2029 000000000000001.741,74% Obligationer USD USA US9128285W63
UNITED KINGDOM I/L GILT 1.25% 22.11.2032 000000000000001.641,64% Obligationer GBP Storbritannien GB00B3D4VD98
TSY INFL IX N/B 1.875% 15.01.2036 000000000000001.631,63% Obligationer USD USA US91282CPU98
TSY INFL IX N/B 3.625% 15.04.2028 000000000000001.621,62% Obligationer USD USA US912810FD55
SPAIN I/L BOND 0.7% 30.11.2033 000000000000001.581,58% Obligationer EUR Spanien ES0000012C12
UNITED KINGDOM I/L GILT 0.75% 22.11.2033 000000000000001.531,53% Obligationer GBP Storbritannien GB00BMF9LJ15
TSY INFL IX N/B 0.75% 15.07.2028 000000000000001.521,52% Obligationer USD USA US912828Y388
UNITED KINGDOM I/L GILT 0.125% 22.03.2029 000000000000001.491,49% Obligationer GBP Storbritannien GB00B3Y1JG82
DEUTSCHLAND I/L BOND 0.5% 15.04.2030 000000000000001.441,44% Obligationer EUR Tyskland DE0001030559
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000001.371,37% Obligationer EUR Frankrike FR0013410552
FRANCE (GOVT OF) 3.15% 25.07.2032 000000000000001.301,30% Obligationer EUR Frankrike FR0000188799
SPAIN I/L BOND 1% 30.11.2030 000000000000001.301,30% Obligationer EUR Spanien ES00000127C8
JAPAN GOVT CPI LINKED 0.005% 10.03.2035 000000000000001.261,26% Obligationer JPY Japan JP1120301R56
BUONI POLIENNALI DEL TES 1.8% 15.05.2036 000000000000001.171,17% Obligationer EUR Italien IT0005588881
BUONI POLIENNALI DEL TES 1.25% 15.09.2032 000000000000001.161,16% Obligationer EUR Italien IT0005138828
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000001.101,10% Obligationer AUD Australien AU000XCLWAF4
BUONI POLIENNALI DEL TES 0.1% 15.05.2033 000000000000001.091,09% Obligationer EUR Italien IT0005482994
FRANCE (GOVT OF) 0.7% 25.07.2030 000000000000001.041,04% Obligationer EUR Frankrike FR0011982776
BUONI POLIENNALI DEL TES 1.5% 15.05.2029 000000000000000.990,99% Obligationer EUR Italien IT0005543803
UNITED KINGDOM I/L GILT 4.125% 22.07.2030 000000000000000.980,98% Obligationer GBP Storbritannien GB0008932666
TSY INFL IX N/B 2.5% 15.01.2029 000000000000000.980,98% Obligationer USD USA US912810PZ57
BUONI POLIENNALI DEL TES 0.4% 15.05.2030 000000000000000.930,93% Obligationer EUR Italien IT0005387052
TSY INFL IX N/B 1.75% 15.01.2028 000000000000000.920,92% Obligationer USD USA US912810PV44
UNITED KINGDOM I/L GILT 0.125% 10.08.2031 000000000000000.910,91% Obligationer GBP Storbritannien GB00BNNGP551
BUONI POLIENNALI DEL TES 1.3% 15.05.2028 000000000000000.910,91% Obligationer EUR Italien IT0005246134
TSY INFL IX N/B 1.625% 15.10.2029 000000000000000.870,87% Obligationer USD USA US91282CLV18
FRANCE (GOVT OF) 3.4% 25.07.2029 000000000000000.800,80% Obligationer EUR Frankrike FR0000186413
FRANCE (GOVT OF) 0.6% 25.07.2034 000000000000000.780,78% Obligationer EUR Frankrike FR001400JI88
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000000.680,68% Obligationer EUR Frankrike FR0014001N38
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000000.630,63% Obligationer EUR Tyskland DE0001030583
FRANCE (GOVT OF) 0.1% 01.03.2032 000000000000000.610,61% Obligationer EUR Frankrike FR0014003N51
TSY INFL IX N/B 1.125% 15.10.2030 000000000000000.610,61% Obligationer USD USA US91282CPH87
FRANCE (GOVT OF) 0.1% 01.03.2028 000000000000000.580,58% Obligationer EUR Frankrike FR0013238268
FRANCE (GOVT OF) 0.1% 25.07.2036 000000000000000.520,52% Obligationer EUR Frankrike FR0013327491
CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 000000000000000.510,51% Obligationer CAD Kanada CA135087VS05
TSY INFL IX N/B 3.375% 15.04.2032 000000000000000.410,41% Obligationer USD USA US912810FQ68
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000000.310,31% Obligationer AUD Australien AU0000XCLWV6
BUONI POLIENNALI DEL TES 3.1% 15.09.2026 000000000000000.300,30% Obligationer EUR Italien IT0004735152
NEW ZEALAND GVT ILB 2.5% 20.09.2035 000000000000000.250,25% Obligationer NZD Nya Zeeland NZIIBDT004C8
TSY INFL IX N/B 0.125% 15.07.2030 000000000000000.250,25% Obligationer USD USA US912828ZZ63
SPAIN I/L BOND 0.65% 30.11.2027 000000000000000.240,24% Obligationer EUR Spanien ES00000128S2
SWEDEN I/L BOND 0.125% 01.06.2030 000000000000000.210,21% Obligationer SEK Sverige SE0013748258
SWEDEN I/L BOND 0.125% 01.06.2032 000000000000000.210,21% Obligationer SEK Sverige SE0007045745
SWEDEN I/L BOND 3.5% 01.12.2028 000000000000000.210,21% Obligationer SEK Sverige SE0000556599
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000000.180,18% Obligationer AUD Australien AU000XCLWAV1
AUSTRALIAN GOVERNMENT 0.25% 21.11.2032 000000000000000.180,18% Obligationer AUD Australien AU0000171134
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000000.180,18% Obligationer NZD Nya Zeeland NZIIBDT003C0
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000000.150,15% Obligationer CAD Kanada CA135087XQ21
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000000.040,04% Obligationer CAD Kanada CA135087WV25
BUONI POLIENNALI DEL TES 1.1% 15.08.2031 000000000000000.040,04% Obligationer EUR Italien IT0005657348
Likvida medel 000000000000001.021,02%
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Senast uppdaterad 30.04.2026
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