Danske Invest

Globala Realräntor, klass SEK h

Investering % Typ Valuta Land ISIN
TII 0 1/8 07/15/24 000000000000009.839,83% Obligationer USD USA US912828WU04
0,375 US TREASURY SEC.I/L 15/7-2023(912828VM9) 000000000000008.698,69% Obligationer USD USA US912828VM96
FRANCE O.A.T. 01/03-2019/2029 000000000000005.525,52% Obligationer EUR Frankrike FR0013410552
TII 0 3/4 07/15/28 000000000000005.165,16% Obligationer USD USA US912828Y388
TII 0 1/8 07/15/26 000000000000004.364,36% Obligationer USD USA US912828S505
2.00 U.K. TREASURY I/L 26/1-2035 000000000000004.024,02% Obligationer GBP Storbritannien GB0031790826
0,375 U.K. TREASURY I/L 22/3-2062 000000000000003.893,89% Obligationer GBP Storbritannien GB00B4PTCY75
0,50 U.K. TREASURY I/L 22/3-2050 000000000000003.893,89% Obligationer GBP Storbritannien GB00B421JZ66
1 US TREASURY SEC.I/L 15/2-2046(912810RR1) 000000000000003.833,83% Obligationer USD USA US912810RR14
2,125 U.S.TREAS.I/L 15/2-2010/2040 (912810QF8) 000000000000003.643,64% Obligationer USD USA US912810QF84
0,125 U.K. TREASURY I/L 22/3-2024 000000000000003.223,22% Obligationer GBP Storbritannien GB00B85SFQ54
0,625 U.K. TREASURY I/L 22/3-2040 000000000000002.712,71% Obligationer GBP Storbritannien GB00B3LZBF68
0,75 U.K. TREASURY I/L 22/11-2047 000000000000002.472,47% Obligationer GBP Storbritannien GB00B24FFM16
0,1 JAPAN (GOVT) I/L NO.17 10/9-2013/2023 000000000000002.462,46% Obligationer JPY Japan JP1120171DA4
0,125 U.S. TREAS. I/L 15/1-12/2022 (912828SA9) 000000000000002.432,43% Obligationer USD USA US912828SA95
TII 0 1/2 01/15/28 000000000000002.422,42% Obligationer USD USA US9128283R96
UKTI 0 1/8 03/22/68 000000000000002.162,16% Obligationer GBP Storbritannien GB00BDX8CX86
JGBI 0.1 03/10/29 000000000000001.961,96% Obligationer JPY Japan JP1120241K56
0,65 SPAIN (GOVERNMENT) 30/11-2016/2027 000000000000001.781,78% Obligationer EUR Spanien ES00000128S2
0,625 U.K. TREASURY I/L 22/11-2009/2042 000000000000001.701,70% Obligationer GBP Storbritannien GB00B3MYD345
UKTI 0 1/8 08/10/28 000000000000001.641,64% Obligationer GBP Storbritannien GB00BZ1NTB69
TII 1 02/15/48 000000000000001.621,62% Obligationer USD USA US912810SB52
FRTR 0.1 07/25/36 000000000000001.561,56% Obligationer EUR Frankrike FR0013327491
BTPS 15/05-2017/2028 000000000000001.491,49% Obligationer EUR Italien IT0005246134
2,55 ITALY BTPS I/L 15/3-15/9-2009/2041 000000000000001.481,48% Obligationer EUR Italien IT0004545890
0,25 FRANCE (OAT) I/L 25/7-2013/2024 000000000000001.341,34% Obligationer EUR Frankrike FR0011427848
JGBI 0.1 03/10/28 000000000000001.281,28% Obligationer JPY Japan JP1120231J51
2,0 NEW ZEALAND (GOVT) I/L 20/9-2012/2025 000000000000001.071,07% Obligationer NZD Nya Zeeland NZIIBDT002C2
2,10 ITALY BTPS I/L 15/9-10/2021 S.CPI 000000000000001.051,05% Obligationer EUR Italien IT0004604671
1,125 U.K. TREASURY I/L 22/11-2037 000000000000000.950,95% Obligationer GBP Storbritannien GB00B1L6W962
CAN 1 1/4 12/01/47 000000000000000.900,90% Obligationer CAD Kanada CA135087B949
2,35 ITALY BTPS I/L 15/9-2014/2024 000000000000000.860,86% Obligationer EUR Italien IT0005004426
0,125 U.K. TREASURY I/L 22/3-2029 000000000000000.840,84% Obligationer GBP Storbritannien GB00B3Y1JG82
1,25 U.K. TREASURY I/L 22/11-2032 000000000000000.790,79% Obligationer GBP Storbritannien GB00B3D4VD98
1,875 U.K. TREASURY I/L 22/11-2022 000000000000000.620,62% Obligationer GBP Storbritannien GB00B1Z5HQ14
4,00 CANADA TREAS. I/L 1/12-99/2031(135087WV2) 000000000000000.550,55% Obligationer CAD Kanada CA135087WV25
1,25 AUSTRALIAN CONS.PRICEIDX 21/2-2022 000000000000000.540,54% Obligationer AUD Australien AU000XCLWAB3
0,1 FRANCE (OAT) I/L 25/7-2016/2047 000000000000000.520,52% Obligationer EUR Frankrike FR0013209871
BTPS 0.1 05/15/22 000000000000000.470,47% Obligationer EUR Italien IT0005188120
JGBI 0.1 03/10/27 000000000000000.430,43% Obligationer JPY Japan JP1120221H48
UKTI 0 1/8 08/10/41 000000000000000.410,41% Obligationer GBP Storbritannien GB00BGDYHF49
4,25 CANADA TREAS. I/L 1/12-95/2026(135087VS0) 000000000000000.400,40% Obligationer CAD Kanada CA135087VS05
0,125 SWEDEN I.L NO. 3111 1/6-2015/2032 000000000000000.370,37% Obligationer SEK Sverige SE0007045745
2,00 AUSTRALIAN CONS.PRICE IDX 21/8-2035 000000000000000.350,35% Obligationer AUD Australien AU000XCLWAF4
2,60 ITALY BTPS I/L 15/3-15/9-2007/2023 000000000000000.300,30% Obligationer EUR Italien IT0004243512
1,25 AUSTRALIAN CONS. PR.IDX TI0410 21/8-15/40 000000000000000.230,23% Obligationer AUD Australien AU000XCLWAO6
Likvida medel 000000000000001.801,80%
Senast uppdaterad 28.02.2020
Vänligen observera att samtliga innehav är fördröjda med 1 månad.