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
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