Danske Invest
Bond Fund I D
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| FRANCE (GOVT OF) 0.5% 25.05.2025 | 000000000000005.305.30% | Bonds | EUR | France | FR0012517027 |
| NORDDEUTSCHE LANDESBANK 2.875% 13.01.2031 | 000000000000004.674.67% | Bonds | EUR | Germany | DE000NLB4Y34 |
| FRANCE (GOVT OF) 1.75% 25.06.2039 | 000000000000004.484.48% | Bonds | EUR | France | FR0013234333 |
| DZ HYP AG 2.75% 28.02.2031 | 000000000000003.943.94% | Bonds | EUR | Germany | DE000A351XU7 |
| BUONI POLIENNALI DEL TES 2.45% 01.09.2033 | 000000000000003.933.93% | Bonds | EUR | Italy | IT0005240350 |
| FRANCE (GOVT OF) 0% 25.02.2027 | 000000000000003.813.81% | Bonds | EUR | France | FR0014003513 |
| SWEDISH COVERED BOND 0.375% 05.06.2029 | 000000000000003.423.42% | Bonds | EUR | Sweden | XS2007244614 |
| BUONI POLIENNALI DEL TES 3.45% 01.03.2048 | 000000000000003.403.40% | Bonds | EUR | Italy | IT0005273013 |
| BONOS Y OBLIG DEL ESTADO 1.6% 30.04.2025 | 000000000000003.303.30% | Bonds | EUR | Spain | ES00000126Z1 |
| Spb Vest Boligkredit AS 22/27 ADJ C COVD | 000000000000003.293.29% | Bonds | EUR | Norway | XS2536376416 |
| CREDIT AGRICOLE HOME LOA 3.25% 28.09.2032 | 000000000000003.223.22% | Bonds | EUR | France | FR001400G5Z3 |
| FREIE HANSESTADT BREMEN 1.2% 30.01.2034 | 000000000000003.203.20% | Bonds | EUR | Germany | DE000A2G8W40 |
| HYPO NOE LB NOE WIEN AG 3% 05.02.2030 | 000000000000003.113.11% | Bonds | EUR | Austria | AT0000A3A3B3 |
| BUONI POLIENNALI DEL TES 0.5% 01.02.2026 | 000000000000002.972.97% | Bonds | EUR | Italy | IT0005419848 |
| BONOS Y OBLIG DEL ESTADO 4.2% 31.01.2037 | 000000000000002.872.87% | Bonds | EUR | Spain | ES0000012932 |
| FRANCE (GOVT OF) 3% 25.05.2033 | 000000000000002.852.85% | Bonds | EUR | France | FR001400H7V7 |
| DANMARKS SKIBSKREDIT AS 0.25% 21.06.2028 | 000000000000002.742.74% | Bonds | EUR | Denmark | DK0004133139 |
| BUONI POLIENNALI DEL TES 1.25% 01.12.2026 | 000000000000002.612.61% | Bonds | EUR | Italy | IT0005210650 |
| Eika Boligkreditt AS 22/28 ADJ C COVD | 000000000000002.322.32% | Bonds | EUR | Norway | XS2536806289 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 | 000000000000002.282.28% | Bonds | EUR | Germany | DE0001102564 |
| RAIFFEISEN LB NIEDEROEST 0.875% 30.01.2029 | 000000000000002.172.17% | Bonds | EUR | Austria | XS1942629061 |
| UNICREDIT BANK GMBH 0.01% 15.09.2028 | 000000000000002.052.05% | Bonds | EUR | Germany | DE000HV2ATM6 |
| FRANCE (GOVT OF) 0.5% 25.06.2044 | 000000000000001.911.91% | Bonds | EUR | France | FR0014002JM6 |
| LAND BERLIN 0.01% 25.03.2026 | 000000000000001.831.83% | Bonds | EUR | Germany | DE000A3H2Y32 |
| BUONI POLIENNALI DEL TES 4% 30.10.2031 | 000000000000001.821.82% | Bonds | EUR | Italy | IT0005542359 |
| VSEOBECNA UVEROVA BANKA 0.01% 24.03.2026 | 000000000000001.811.81% | Bonds | EUR | Slovakia | SK4000018693 |
| FRANCE (GOVT OF) 2% 25.05.2048 | 000000000000001.751.75% | Bonds | EUR | France | FR0013257524 |
| OP MORTGAGE BANK 0.625% 15.02.2029 | 000000000000001.741.74% | Bonds | EUR | Finland | XS1951927158 |
| Spb Sør Boligkreditt AS 21/28 0,01% COVD | 000000000000001.731.73% | Bonds | EUR | Norway | XS2291901994 |
| FRANCE (GOVT OF) 0.75% 25.05.2053 | 000000000000001.701.70% | Bonds | EUR | France | FR0014004J31 |
| BPCE SFH - SOCIETE DE FI 0.01% 29.01.2029 | 000000000000001.691.69% | Bonds | EUR | France | FR0014001MO8 |
| BUONI POLIENNALI DEL TES 2.95% 01.09.2038 | 000000000000001.571.57% | Bonds | EUR | Italy | IT0005321325 |
| BONOS Y OBLIG DEL ESTADO 2.15% 31.10.2025 | 000000000000001.551.55% | Bonds | EUR | Spain | ES00000127G9 |
| BUONI POLIENNALI DEL TES 2% 01.02.2028 | 000000000000001.201.20% | Bonds | EUR | Italy | IT0005323032 |
| DE VOLKSBANK NV 0.5% 30.01.2026 | 000000000000001.111.11% | Bonds | EUR | Netherlands | XS1943455185 |
| NN BANK NV NETHERLANDS 0.05% 24.09.2035 | 000000000000001.111.11% | Bonds | EUR | Netherlands | NL0015614611 |
| BONOS Y OBLIG DEL ESTADO 2.7% 31.10.2048 | 000000000000001.071.07% | Bonds | EUR | Spain | ES0000012B47 |
| Spb Vest Boligkredit AS 20/27 ADJ C COVD | 000000000000001.061.06% | Bonds | EUR | Norway | XS2199484929 |
| BONOS Y OBLIG DEL ESTADO 1.9% 31.10.2052 | 000000000000000.950.95% | Bonds | EUR | Spain | ES0000012K46 |
| BUONI POLIENNALI DEL TES 2.45% 01.09.2050 | 000000000000000.730.73% | Bonds | EUR | Italy | IT0005398406 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 | 000000000000000.480.48% | Bonds | EUR | Germany | DE0001135481 |
| BONOS Y OBLIG DEL ESTADO 1.85% 30.07.2035 | 000000000000000.370.37% | Bonds | EUR | Spain | ES0000012E69 |
| FRANCE (GOVT OF) 0.5% 25.05.2072 | 000000000000000.310.31% | Bonds | EUR | France | FR0014001NN8 |
| FRANCE (GOVT OF) 1.75% 25.05.2066 | 000000000000000.270.27% | Bonds | EUR | France | FR0013154028 |
| BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.250.25% | Bonds | EUR | Germany | DE0001102432 |
| Euro-Bobl 5Y Future JUN 24 (OEM4) | 000000000000000.000.00% | Future | EUR | Germany | DE000C75XMV6 |
| Cash etc. | 000000000000000.090.09% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
