Danske Invest SICAV
Global Inflation Linked Bond Class A-sek h
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000011.3711,37% | Obligationer | AUD | Australien | AU0000XCLWV6 |
| TSY INFL IX N/B 2.375% 15.01.2025 | 000000000000010.5210,52% | Obligationer | USD | USA | US912810FR42 |
| FRANCE (GOVT OF) 0.25% 25.07.2024 | 000000000000008.518,51% | Obligationer | EUR | Frankrike | FR0011427848 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000008.188,18% | Obligationer | EUR | Frankrike | FR0013410552 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000007.987,98% | Obligationer | USD | USA | US91282CCM10 |
| TSY INFL IX N/B 0.5% 15.04.2024 | 000000000000007.017,01% | Obligationer | USD | USA | US9128286N55 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000006.356,35% | Obligationer | AUD | Australien | AU000XCLWAF4 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000006.036,03% | Obligationer | USD | USA | US912828Y388 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000004.684,68% | Obligationer | EUR | Frankrike | FR0013519253 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000004.454,45% | Obligationer | EUR | Tyskland | DE0001030583 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000004.244,24% | Obligationer | CAD | Kanada | CA135087WV25 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000003.463,46% | Obligationer | AUD | Australien | AU000XCLWAV1 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000002.652,65% | Obligationer | CAD | Kanada | CA135087XQ21 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000002.222,22% | Obligationer | EUR | Frankrike | FR001400AQH0 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000002.192,19% | Obligationer | EUR | Tyskland | DE0001030567 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000002.032,03% | Obligationer | NZD | Nya Zeeland | NZIIBDT004C8 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000001.841,84% | Obligationer | EUR | Frankrike | FR0014001N38 |
| TSY INFL IX N/B 0.875% 15.01.2029 | 000000000000001.801,80% | Obligationer | USD | USA | US9128285W63 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000001.761,76% | Obligationer | NZD | Nya Zeeland | NZIIBDT003C0 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000001.591,59% | Obligationer | USD | USA | US912810RA88 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.400,40% | Obligationer | NZD | Nya Zeeland | NZIIBDT005C5 |
| TSY INFL IX N/B 0.375% 15.07.2027 | 000000000000000.010,01% | Obligationer | USD | USA | US9128282L36 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000000.010,01% | Obligationer | USD | USA | US9128283R96 |
| Likvida medel | 000000000000000.720,72% |
Senast uppdaterad 28.04.2023
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
