Danske Invest

Globala Realräntor, klass SEK h

Investering % Typ Valuta Land ISIN
TII 0 1/8 07/15/24 000000000000014.9514,95% Obligationer USD USA US912828WU04
TII 0 3/4 07/15/28 000000000000012.9912,99% Obligationer USD USA US912828Y388
0,50 U.K. TREASURY I/L 22/3-2050 000000000000004.464,46% Obligationer GBP Storbritannien GB00B421JZ66
0,375 U.K. TREASURY I/L 22/3-2062 000000000000004.144,14% Obligationer GBP Storbritannien GB00B4PTCY75
2.00 U.K. TREASURY I/L 26/1-2035 000000000000003.913,91% Obligationer GBP Storbritannien GB0031790826
0,375 US TREASURY SEC.I/L 15/7-2023(912828VM9) 000000000000003.593,59% Obligationer USD USA US912828VM96
TII 0 1/8 07/15/26 000000000000003.483,48% Obligationer USD USA US912828S505
2,125 U.S.TREASURY IX 15/2-11/2041 (912810QP6) 000000000000003.333,33% Obligationer USD USA US912810QP66
1 US TREASURY SEC.I/L 15/2-2046(912810RR1) 000000000000003.193,19% Obligationer USD USA US912810RR14
0,625 U.K. TREASURY I/L 22/3-2040 000000000000002.862,86% Obligationer GBP Storbritannien GB00B3LZBF68
0,50 BUNDESREP. DEUTSCHLAND I/L 15/4-2014/2030 000000000000002.502,50% Obligationer EUR Tyskland DE0001030559
UKTI 0 1/8 03/22/68 000000000000002.412,41% Obligationer GBP Storbritannien GB00BDX8CX86
0,75 U.K. TREASURY I/L 22/11-2047 000000000000002.362,36% Obligationer GBP Storbritannien GB00B24FFM16
JGBI 0.1 03/10/29 000000000000002.072,07% Obligationer JPY Japan JP1120241K56
0,125 U.K. TREASURY I/L 22/3-2024 000000000000002.012,01% Obligationer GBP Storbritannien GB00B85SFQ54
TII 0 1/2 01/15/28 000000000000001.911,91% Obligationer USD USA US9128283R96
0,625 U.K. TREASURY I/L 22/11-2009/2042 000000000000001.791,79% Obligationer GBP Storbritannien GB00B3MYD345
0,1 JAPAN (GOVT) I/L NO.17 10/9-2013/2023 000000000000001.711,71% Obligationer JPY Japan JP1120171DA4
CAN 1 1/4 12/01/47 000000000000001.701,70% Obligationer CAD Kanada CA135087B949
0,7 FRANCE (OAT) I/L 25/7-2014/2030 000000000000001.581,58% Obligationer EUR Frankrike FR0011982776
UKTI 0 1/8 08/10/28 000000000000001.571,57% Obligationer GBP Storbritannien GB00BZ1NTB69
0,65 SPAIN (GOVERNMENT) 30/11-2016/2027 000000000000001.511,51% Obligationer EUR Spanien ES00000128S2
FRTR 0.1 07/25/36 000000000000001.481,48% Obligationer EUR Frankrike FR0013327491
1,85 FRANCE (OAT) I/L 25/7-2011/2027 000000000000001.471,47% Obligationer EUR Frankrike FR0011008705
BTPS 15/05-2017/2028 000000000000001.471,47% Obligationer EUR Italien IT0005246134
JGBI 0.1 03/10/28 000000000000001.361,36% Obligationer JPY Japan JP1120231J51
2,55 ITALY BTPS I/L 15/3-15/9-2009/2041 000000000000001.231,23% Obligationer EUR Italien IT0004545890
1,25 AUSTRALIAN CONS. PR.IDX TI0410 21/8-15/40 000000000000001.111,11% Obligationer AUD Australien AU000XCLWAO6
2,00 AUSTRALIAN CONS.PRICE IDX 21/8-2035 000000000000001.071,07% Obligationer AUD Australien AU000XCLWAF4
TII 0 1/8 04/15/22 000000000000001.021,02% Obligationer USD USA US912828X398
TII 1 02/15/48 000000000000000.990,99% Obligationer USD USA US912810SB52
NZGB 2 1/2 09/20/35 000000000000000.890,89% Obligationer NZD Nya Zeeland NZIIBDT004C8
2,35 ITALY BTPS I/L 15/9-2014/2024 000000000000000.860,86% Obligationer EUR Italien IT0005004426
1,25 U.K. TREASURY I/L 22/11-2032 000000000000000.810,81% Obligationer GBP Storbritannien GB00B3D4VD98
2,0 NEW ZEALAND (GOVT) I/L 20/9-2012/2025 000000000000000.690,69% Obligationer NZD Nya Zeeland NZIIBDT002C2
NZGB 2 1/2 09/20/40 000000000000000.650,65% Obligationer NZD Nya Zeeland NZIIBDT005C5
4,00 CANADA TREAS. I/L 1/12-99/2031(135087WV2) 000000000000000.590,59% Obligationer CAD Kanada CA135087WV25
0,125 U.K. TREASURY I/L 22/3-2029 000000000000000.540,54% Obligationer GBP Storbritannien GB00B3Y1JG82
0,1 FRANCE (OAT) I/L 25/7-2016/2047 000000000000000.520,52% Obligationer EUR Frankrike FR0013209871
JGBI 0.1 03/10/27 000000000000000.460,46% Obligationer JPY Japan JP1120221H48
4,25 CANADA TREAS. I/L 1/12-95/2026(135087VS0) 000000000000000.430,43% Obligationer CAD Kanada CA135087VS05
0,125 SWEDEN I.L NO. 3111 1/6-2015/2032 000000000000000.390,39% Obligationer SEK Sverige SE0007045745
2,60 ITALY BTPS I/L 15/3-15/9-2007/2023 000000000000000.210,21% Obligationer EUR Italien IT0004243512
Likvida medel 000000000000001.751,75%
Senast uppdaterad 29.05.2020
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