Danske Invest SICAV

Global Inflation Linked Bond Class A-sek h

Investering % Typ Valuta Land ISIN
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000011.8911,89% Obligationer AUD Australien AU0000XCLWV6
TSY INFL IX N/B 0.75% 15.07.2028 000000000000009.059,05% Obligationer USD USA US912828Y388
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000008.608,60% Obligationer EUR Frankrike FR0013410552
TSY INFL IX N/B 0.125% 15.07.2031 000000000000006.066,06% Obligationer USD USA US91282CCM10
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000005.875,87% Obligationer AUD Australien AU000XCLWAF4
FRANCE (GOVT OF) 0.1% 01.03.2026 000000000000005.795,79% Obligationer EUR Frankrike FR0013519253
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000004.964,96% Obligationer EUR Frankrike FR0014001N38
TSY INFL IX N/B 0.5% 15.01.2028 000000000000004.894,89% Obligationer USD USA US9128283R96
TSY INFL IX N/B 1.125% 15.01.2033 000000000000004.694,69% Obligationer USD USA US91282CGK18
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000004.574,57% Obligationer CAD Kanada CA135087WV25
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000004.544,54% Obligationer EUR Tyskland DE0001030583
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 000000000000003.503,50% Obligationer EUR Tyskland DE0001030567
TSY INFL IX N/B 0.875% 15.01.2029 000000000000003.283,28% Obligationer USD USA US9128285W63
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000003.263,26% Obligationer AUD Australien AU000XCLWAV1
TSY INFL IX N/B 0.875% 15.02.2047 000000000000003.073,07% Obligationer USD USA US912810RW09
FRANCE (GOVT OF) 0.1% 25.07.2038 000000000000002.912,91% Obligationer EUR Frankrike FR001400AQH0
TSY INFL IX N/B 1.5% 15.02.2053 000000000000002.752,75% Obligationer USD USA US912810TP30
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000002.382,38% Obligationer CAD Kanada CA135087XQ21
NEW ZEALAND GVT ILB 2.5% 20.09.2035 000000000000002.212,21% Obligationer NZD Nya Zeeland NZIIBDT004C8
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000001.551,55% Obligationer NZD Nya Zeeland NZIIBDT003C0
TSY INFL IX N/B 0.625% 15.02.2043 000000000000001.471,47% Obligationer USD USA US912810RA88
AUSTRALIAN GOVERNMENT 1% 21.02.2050 000000000000001.201,20% Obligationer AUD Australien AU0000024044
FRANCE (GOVT OF) 0.1% 25.07.2047 000000000000000.450,45% Obligationer EUR Frankrike FR0013209871
NEW ZEALAND GVT ILB 2.5% 20.09.2040 000000000000000.330,33% Obligationer NZD Nya Zeeland NZIIBDT005C5
Likvida medel 000000000000000.720,72%
Senast uppdaterad 31.10.2023
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