Danske Invest

Globala Realräntor, klass SEK h

Investering % Typ Valuta Land ISIN
TSY INFL IX N/B 0.125% 15.04.2027 000000000000003.633,63% Obligationer USD USA US91282CEJ62
TSY INFL IX N/B 0.875% 15.01.2029 000000000000002.852,85% Obligationer USD USA US9128285W63
TSY INFL IX N/B 0.75% 15.07.2028 000000000000002.832,83% Obligationer USD USA US912828Y388
TSY INFL IX N/B 0.125% 15.01.2032 000000000000002.482,48% Obligationer USD USA US91282CDX65
TSY INFL IX N/B 0.375% 15.01.2027 000000000000002.282,28% Obligationer USD USA US912828V491
TSY INFL IX N/B 1.125% 15.01.2033 000000000000002.152,15% Obligationer USD USA US91282CGK18
TSY INFL IX N/B 0.625% 15.07.2032 000000000000002.132,13% Obligationer USD USA US91282CEZ05
TSY INFL IX N/B 1.375% 15.07.2033 000000000000002.062,06% Obligationer USD USA US91282CHP95
UNITED KINGDOM I/L GILT 2% 26.01.2035 000000000000002.052,05% Obligationer GBP Storbritannien GB0031790826
TSY INFL IX N/B 2.125% 15.02.2041 000000000000001.761,76% Obligationer USD USA US912810QP66
UNITED KINGDOM I/L GILT 0.625% 22.03.2040 000000000000001.731,73% Obligationer GBP Storbritannien GB00B3LZBF68
TSY INFL IX N/B 0.625% 15.01.2026 000000000000001.701,70% Obligationer USD USA US912828N712
TSY INFL IX N/B 0.375% 15.07.2027 000000000000001.631,63% Obligationer USD USA US9128282L36
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000001.621,62% Obligationer EUR Tyskland DE0001030583
TSY INFL IX N/B 0.125% 15.07.2026 000000000000001.611,61% Obligationer USD USA US912828S505
TSY INFL IX N/B 0.125% 15.07.2031 000000000000001.561,56% Obligationer USD USA US91282CCM10
UNITED KINGDOM I/L GILT 0.625% 22.11.2042 000000000000001.451,45% Obligationer GBP Storbritannien GB00B3MYD345
TSY INFL IX N/B 0.5% 15.01.2028 000000000000001.451,45% Obligationer USD USA US9128283R96
TSY INFL IX N/B 0.125% 15.01.2030 000000000000001.421,42% Obligationer USD USA US912828Z377
TSY INFL IX N/B 0.125% 15.07.2030 000000000000001.421,42% Obligationer USD USA US912828ZZ63
TSY INFL IX N/B 0.125% 15.01.2031 000000000000001.391,39% Obligationer USD USA US91282CBF77
JAPAN GOVT CPI LINKED 0.1% 10.03.2029 000000000000001.381,38% Obligationer JPY Japan JP1120241K56
TSY INFL IX N/B 0.125% 15.10.2026 000000000000001.331,33% Obligationer USD USA US91282CDC29
UNITED KINGDOM I/L GILT 0.75% 22.11.2047 000000000000001.301,30% Obligationer GBP Storbritannien GB00B24FFM16
TSY INFL IX N/B 1.25% 15.04.2028 000000000000001.281,28% Obligationer USD USA US91282CGW55
TSY INFL IX N/B 0.125% 15.04.2026 000000000000001.271,27% Obligationer USD USA US91282CCA71
TSY INFL IX N/B 1.625% 15.10.2027 000000000000001.271,27% Obligationer USD USA US91282CFR79
UNITED KINGDOM I/L GILT 1.25% 22.11.2055 000000000000001.201,20% Obligationer GBP Storbritannien GB00B0CNHZ09
BUONI POLIENNALI DEL TES 2.55% 15.09.2041 000000000000001.191,19% Obligationer EUR Italien IT0004545890
UNITED KINGDOM I/L GILT 1.25% 22.11.2027 000000000000001.181,18% Obligationer GBP Storbritannien GB00B128DH60
FRANCE (GOVT OF) 1.85% 25.07.2027 000000000000001.161,16% Obligationer EUR Frankrike FR0011008705
UNITED KINGDOM I/L GILT 1.25% 22.11.2032 000000000000001.141,14% Obligationer GBP Storbritannien GB00B3D4VD98
TSY INFL IX N/B 1.75% 15.01.2034 000000000000001.111,11% Obligationer USD USA US91282CJY84
TSY INFL IX N/B 3.625% 15.04.2028 000000000000001.061,06% Obligationer USD USA US912810FD55
SPAIN I/L BOND 0.65% 30.11.2027 000000000000001.031,03% Obligationer EUR Spanien ES00000128S2
TSY INFL IX N/B 2.375% 15.01.2027 000000000000001.031,03% Obligationer USD USA US912810PS15
UNITED KINGDOM I/L GILT 0.125% 22.03.2029 000000000000000.990,99% Obligationer GBP Storbritannien GB00B3Y1JG82
TSY INFL IX N/B 1.375% 15.02.2044 000000000000000.990,99% Obligationer USD USA US912810RF75
UNITED KINGDOM I/L GILT 0.125% 10.08.2028 000000000000000.980,98% Obligationer GBP Storbritannien GB00BZ1NTB69
DEUTSCHLAND I/L BOND 0.5% 15.04.2030 000000000000000.970,97% Obligationer EUR Tyskland DE0001030559
TSY INFL IX N/B 1% 15.02.2046 000000000000000.820,82% Obligationer USD USA US912810RR14
FRANCE (GOVT OF) 1.8% 25.07.2040 000000000000000.820,82% Obligationer EUR Frankrike FR0010447367
UNITED KINGDOM I/L GILT 0.375% 22.03.2062 000000000000000.820,82% Obligationer GBP Storbritannien GB00B4PTCY75
UNITED KINGDOM I/L GILT 0.75% 22.03.2034 000000000000000.800,80% Obligationer GBP Storbritannien GB00B46CGH68
UNITED KINGDOM I/L GILT 1.125% 22.11.2037 000000000000000.800,80% Obligationer GBP Storbritannien GB00B1L6W962
UNITED KINGDOM I/L GILT 0.125% 22.03.2068 000000000000000.790,79% Obligationer GBP Storbritannien GB00BDX8CX86
SPAIN I/L BOND 0.7% 30.11.2033 000000000000000.780,78% Obligationer EUR Spanien ES0000012C12
TSY INFL IX N/B 2.125% 15.02.2040 000000000000000.770,77% Obligationer USD USA US912810QF84
CANADIAN GOVERNMENT RRB 1.25% 01.12.2047 000000000000000.770,77% Obligationer CAD Kanada CA135087B949
FRANCE (GOVT OF) 0.7% 25.07.2030 000000000000000.770,77% Obligationer EUR Frankrike FR0011982776
TSY INFL IX N/B 0.625% 15.02.2043 000000000000000.730,73% Obligationer USD USA US912810RA88
FRANCE (GOVT OF) 3.15% 25.07.2032 000000000000000.720,72% Obligationer EUR Frankrike FR0000188799
TSY INFL IX N/B 1% 15.02.2048 000000000000000.710,71% Obligationer USD USA US912810SB52
FRANCE (GOVT OF) 0.1% 01.03.2032 000000000000000.700,70% Obligationer EUR Frankrike FR0014003N51
TSY INFL IX N/B 2.375% 15.10.2028 000000000000000.700,70% Obligationer USD USA US91282CJH51
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 000000000000000.680,68% Obligationer EUR Tyskland DE0001030567
UNITED KINGDOM I/L GILT 0.5% 22.03.2050 000000000000000.680,68% Obligationer GBP Storbritannien GB00B421JZ66
TSY INFL IX N/B 0.875% 15.02.2047 000000000000000.670,67% Obligationer USD USA US912810RW09
TSY INFL IX N/B 2.5% 15.01.2029 000000000000000.660,66% Obligationer USD USA US912810PZ57
BUONI POLIENNALI DEL TES 1.3% 15.05.2028 000000000000000.650,65% Obligationer EUR Italien IT0005246134
UNITED KINGDOM I/L GILT 4.125% 22.07.2030 000000000000000.650,65% Obligationer GBP Storbritannien GB0008932666
UNITED KINGDOM I/L GILT 0.125% 22.03.2046 000000000000000.630,63% Obligationer GBP Storbritannien GB00BYMWG366
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000000.620,62% Obligationer CAD Kanada CA135087WV25
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000000.620,62% Obligationer EUR Frankrike FR0013410552
BUONI POLIENNALI DEL TES 0.1% 15.05.2033 000000000000000.620,62% Obligationer EUR Italien IT0005482994
TSY INFL IX N/B 3.875% 15.04.2029 000000000000000.610,61% Obligationer USD USA US912810FH69
BUONI POLIENNALI DEL TES 3.1% 15.09.2026 000000000000000.590,59% Obligationer EUR Italien IT0004735152
JAPAN GOVT CPI LINKED 0.1% 10.03.2028 000000000000000.590,59% Obligationer JPY Japan JP1120231J51
DEUTSCHLAND I/L BOND 0.1% 15.04.2046 000000000000000.590,59% Obligationer EUR Tyskland DE0001030575
TSY INFL IX N/B 0.75% 15.02.2045 000000000000000.590,59% Obligationer USD USA US912810RL44
SPAIN I/L BOND 1% 30.11.2030 000000000000000.580,58% Obligationer EUR Spanien ES00000127C8
UNITED KINGDOM I/L GILT 0.125% 10.08.2031 000000000000000.580,58% Obligationer GBP Storbritannien GB00BNNGP551
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000000.550,55% Obligationer NZD Nya Zeeland NZIIBDT003C0
TSY INFL IX N/B 1.5% 15.02.2053 000000000000000.550,55% Obligationer USD USA US912810TP30
BUONI POLIENNALI DEL TES 0.4% 15.05.2030 000000000000000.540,54% Obligationer EUR Italien IT0005387052
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000000.540,54% Obligationer AUD Australien AU0000XCLWV6
UNITED KINGDOM I/L GILT 0.25% 22.03.2052 000000000000000.530,53% Obligationer GBP Storbritannien GB00B73ZYW09
UNITED KINGDOM I/L GILT 0.125% 10.08.2041 000000000000000.520,52% Obligationer GBP Storbritannien GB00BGDYHF49
FRANCE (GOVT OF) 0.1% 25.07.2036 000000000000000.510,51% Obligationer EUR Frankrike FR0013327491
FRANCE (GOVT OF) 3.4% 25.07.2029 000000000000000.510,51% Obligationer EUR Frankrike FR0000186413
FRANCE (GOVT OF) 0.1% 25.07.2047 000000000000000.480,48% Obligationer EUR Frankrike FR0013209871
UNITED KINGDOM I/L GILT 0.125% 10.08.2048 000000000000000.470,47% Obligationer GBP Storbritannien GB00BZ13DV40
TSY INFL IX N/B 0.125% 15.02.2051 000000000000000.460,46% Obligationer USD USA US912810SV17
TSY INFL IX N/B 0.25% 15.02.2050 000000000000000.460,46% Obligationer USD USA US912810SM18
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000000.450,45% Obligationer EUR Frankrike FR0014001N38
UNITED KINGDOM I/L GILT 0.125% 22.03.2051 000000000000000.420,42% Obligationer GBP Storbritannien GB00BNNGP882
UNITED KINGDOM I/L GILT 0.125% 22.03.2044 000000000000000.420,42% Obligationer GBP Storbritannien GB00B7RN0G65
UNITED KINGDOM I/L GILT 0.125% 22.03.2026 000000000000000.410,41% Obligationer GBP Storbritannien GB00BYY5F144
TSY INFL IX N/B 0.125% 15.02.2052 000000000000000.380,38% Obligationer USD USA US912810TE82
BUONI POLIENNALI DEL TES 0.65% 15.05.2026 000000000000000.370,37% Obligationer EUR Italien IT0005415416
SWEDEN I/L BOND 0.125% 01.06.2032 000000000000000.350,35% Obligationer SEK Sverige SE0007045745
FRANCE (GOVT OF) 0.1% 01.03.2026 000000000000000.350,35% Obligationer EUR Frankrike FR0013519253
BUONI POLIENNALI DEL TES 1.5% 15.05.2029 000000000000000.350,35% Obligationer EUR Italien IT0005543803
TSY INFL IX N/B 0.25% 15.07.2029 000000000000000.320,32% Obligationer USD USA US9128287D64
FRANCE (GOVT OF) 0.1% 01.03.2036 000000000000000.310,31% Obligationer EUR Frankrike FR0013524014
TSY INFL IX N/B 2.125% 15.02.2054 000000000000000.300,30% Obligationer USD USA US912810TY47
TSY INFL IX N/B 3.375% 15.04.2032 000000000000000.300,30% Obligationer USD USA US912810FQ68
TSY INFL IX N/B 2% 15.01.2026 000000000000000.270,27% Obligationer USD USA US912810FS25
AUSTRALIAN GOVERNMENT 3% 20.09.2025 000000000000000.260,26% Obligationer AUD Australien AU0000XCLWP8
UNITED KINGDOM I/L GILT 0.75% 22.11.2033 000000000000000.250,25% Obligationer GBP Storbritannien GB00BMF9LJ15
FRANCE (GOVT OF) 0.1% 25.07.2053 000000000000000.240,24% Obligationer EUR Frankrike FR0014008181
FRANCE (GOVT OF) 0.1% 25.07.2038 000000000000000.230,23% Obligationer EUR Frankrike FR001400AQH0
BUONI POLIENNALI DEL TES 1.25% 15.09.2032 000000000000000.230,23% Obligationer EUR Italien IT0005138828
CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 000000000000000.180,18% Obligationer CAD Kanada CA135087VS05
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000000.180,18% Obligationer AUD Australien AU000XCLWAV1
UNITED KINGDOM I/L GILT 0.125% 22.11.2056 000000000000000.170,17% Obligationer GBP Storbritannien GB00BYVP4K94
SPAIN I/L BOND 2.05% 30.11.2039 000000000000000.160,16% Obligationer EUR Spanien ES0000012M69
FRANCE (GOVT OF) 0.6% 25.07.2034 000000000000000.120,12% Obligationer EUR Frankrike FR001400JI88
NEW ZEALAND GVT ILB 2.5% 20.09.2035 000000000000000.120,12% Obligationer NZD Nya Zeeland NZIIBDT004C8
AUSTRALIAN GOVERNMENT 1.25% 21.08.2040 000000000000000.110,11% Obligationer AUD Australien AU000XCLWAO6
BUONI POLIENNALI DEL TES 2.4% 15.05.2039 000000000000000.110,11% Obligationer EUR Italien IT0005547812
AUSTRALIAN GOVERNMENT 1% 21.02.2050 000000000000000.100,10% Obligationer AUD Australien AU0000024044
FRANCE (GOVT OF) 0.55% 01.03.2039 000000000000000.100,10% Obligationer EUR Frankrike FR001400IKW5
BUONI POLIENNALI DEL TES 0.15% 15.05.2051 000000000000000.090,09% Obligationer EUR Italien IT0005436701
UNITED KINGDOM I/L GILT 0.125% 22.11.2065 000000000000000.080,08% Obligationer GBP Storbritannien GB00BD9MZZ71
UNITED KINGDOM I/L GILT 1.25% 22.11.2054 000000000000000.070,07% Obligationer GBP Storbritannien GB00BPSNBG80
UNITED KINGDOM I/L GILT 0.125% 22.03.2073 000000000000000.060,06% Obligationer GBP Storbritannien GB00BM8Z2W66
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000000.040,04% Obligationer CAD Kanada CA135087XQ21
CANADIAN GOVERNMENT RRB 2% 01.12.2041 000000000000000.030,03% Obligationer CAD Kanada CA135087YK42
TSY INFL IX N/B 1% 15.02.2049 000000000000000.030,03% Obligationer USD USA US912810SG40
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000000.030,03% Obligationer AUD Australien AU000XCLWAF4
Likvida medel 000000000000000.680,68%
Senast uppdaterad 30.04.2024
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