Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WA
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000003.083,08% | Obligationer | EUR | Frankrike | FR001400JI88 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000003.023,02% | Obligationer | EUR | Frankrike | FR0014001N38 |
| TSY INFL IX N/B 0.125% 15.04.2026 | 000000000000002.882,88% | Obligationer | USD | USA | US91282CCA71 |
| DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 000000000000002.822,82% | Obligationer | EUR | Tyskland | DE0001030559 |
| TSY INFL IX N/B 2.375% 15.10.2028 | 000000000000002.532,53% | Obligationer | USD | USA | US91282CJH51 |
| TSY INFL IX N/B 3.875% 15.04.2029 | 000000000000002.452,45% | Obligationer | USD | USA | US912810FH69 |
| TSY INFL IX N/B 0.375% 15.01.2027 | 000000000000002.442,44% | Obligationer | USD | USA | US912828V491 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000002.412,41% | Obligationer | USD | USA | US91282CGK18 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000002.412,41% | Obligationer | USD | USA | US91282CCM10 |
| TSY INFL IX N/B 0.625% 15.07.2032 | 000000000000002.352,35% | Obligationer | USD | USA | US91282CEZ05 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000002.302,30% | Obligationer | USD | USA | US9128283R96 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000002.292,29% | Obligationer | USD | USA | US91282CJY84 |
| TSY INFL IX N/B 1.375% 15.07.2033 | 000000000000002.282,28% | Obligationer | USD | USA | US91282CHP95 |
| TSY INFL IX N/B 0.125% 15.07.2030 | 000000000000002.272,27% | Obligationer | USD | USA | US912828ZZ63 |
| TSY INFL IX N/B 1.625% 15.10.2027 | 000000000000002.222,22% | Obligationer | USD | USA | US91282CFR79 |
| TSY INFL IX N/B 0.125% 15.01.2031 | 000000000000002.172,17% | Obligationer | USD | USA | US91282CBF77 |
| TSY INFL IX N/B 0.125% 15.10.2026 | 000000000000002.142,14% | Obligationer | USD | USA | US91282CDC29 |
| TSY INFL IX N/B 0.375% 15.07.2027 | 000000000000002.122,12% | Obligationer | USD | USA | US9128282L36 |
| TSY INFL IX N/B 0.125% 15.01.2032 | 000000000000002.072,07% | Obligationer | USD | USA | US91282CDX65 |
| UNITED KINGDOM I/L GILT 0.75% 22.03.2034 | 000000000000002.042,04% | Obligationer | GBP | Storbritannien | GB00B46CGH68 |
| TSY INFL IX N/B 1.875% 15.07.2034 | 000000000000001.981,98% | Obligationer | USD | USA | US91282CLE92 |
| TSY INFL IX N/B 0.25% 15.07.2029 | 000000000000001.971,97% | Obligationer | USD | USA | US9128287D64 |
| TSY INFL IX N/B 1.25% 15.04.2028 | 000000000000001.961,96% | Obligationer | USD | USA | US91282CGW55 |
| TSY INFL IX N/B 0.125% 15.01.2030 | 000000000000001.941,94% | Obligationer | USD | USA | US912828Z377 |
| TSY INFL IX N/B 2.125% 15.04.2029 | 000000000000001.911,91% | Obligationer | USD | USA | US91282CKL45 |
| TSY INFL IX N/B 0.875% 15.01.2029 | 000000000000001.861,86% | Obligationer | USD | USA | US9128285W63 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000001.821,82% | Obligationer | EUR | Tyskland | DE0001030583 |
| TSY INFL IX N/B 3.625% 15.04.2028 | 000000000000001.821,82% | Obligationer | USD | USA | US912810FD55 |
| FRANCE (GOVT OF) 1.85% 25.07.2027 | 000000000000001.761,76% | Obligationer | EUR | Frankrike | FR0011008705 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000001.631,63% | Obligationer | USD | USA | US912828Y388 |
| TSY INFL IX N/B 0.125% 15.04.2027 | 000000000000001.611,61% | Obligationer | USD | USA | US91282CEJ62 |
| UNITED KINGDOM I/L GILT 1.25% 22.11.2032 | 000000000000001.571,57% | Obligationer | GBP | Storbritannien | GB00B3D4VD98 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2029 | 000000000000001.481,48% | Obligationer | GBP | Storbritannien | GB00B3Y1JG82 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2028 | 000000000000001.421,42% | Obligationer | GBP | Storbritannien | GB00BZ1NTB69 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000001.331,33% | Obligationer | EUR | Frankrike | FR0013410552 |
| FRANCE (GOVT OF) 0.7% 25.07.2030 | 000000000000001.281,28% | Obligationer | EUR | Frankrike | FR0011982776 |
| SPAIN I/L BOND 0.7% 30.11.2033 | 000000000000001.251,25% | Obligationer | EUR | Spanien | ES0000012C12 |
| TSY INFL IX N/B 2.375% 15.01.2027 | 000000000000001.171,17% | Obligationer | USD | USA | US912810PS15 |
| FRANCE (GOVT OF) 3.15% 25.07.2032 | 000000000000001.141,14% | Obligationer | EUR | Frankrike | FR0000188799 |
| SPAIN I/L BOND 0.65% 30.11.2027 | 000000000000001.061,06% | Obligationer | EUR | Spanien | ES00000128S2 |
| TSY INFL IX N/B 2.5% 15.01.2029 | 000000000000001.061,06% | Obligationer | USD | USA | US912810PZ57 |
| UNITED KINGDOM I/L GILT 0.75% 22.11.2033 | 000000000000001.051,05% | Obligationer | GBP | Storbritannien | GB00BMF9LJ15 |
| BUONI POLIENNALI DEL TES 0.1% 15.05.2033 | 000000000000001.041,04% | Obligationer | EUR | Italien | IT0005482994 |
| UNITED KINGDOM I/L GILT 4.125% 22.07.2030 | 000000000000001.011,01% | Obligationer | GBP | Storbritannien | GB0008932666 |
| TSY INFL IX N/B 1.75% 15.01.2028 | 000000000000001.001,00% | Obligationer | USD | USA | US912810PV44 |
| SPAIN I/L BOND 1% 30.11.2030 | 000000000000000.980,98% | Obligationer | EUR | Spanien | ES00000127C8 |
| BUONI POLIENNALI DEL TES 1.25% 15.09.2032 | 000000000000000.950,95% | Obligationer | EUR | Italien | IT0005138828 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2031 | 000000000000000.910,91% | Obligationer | GBP | Storbritannien | GB00BNNGP551 |
| BUONI POLIENNALI DEL TES 3.1% 15.09.2026 | 000000000000000.900,90% | Obligationer | EUR | Italien | IT0004735152 |
| BUONI POLIENNALI DEL TES 0.4% 15.05.2030 | 000000000000000.890,89% | Obligationer | EUR | Italien | IT0005387052 |
| BUONI POLIENNALI DEL TES 1.3% 15.05.2028 | 000000000000000.890,89% | Obligationer | EUR | Italien | IT0005246134 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2051 | 000000000000000.700,70% | Obligationer | GBP | Storbritannien | GB00BNNGP882 |
| BUONI POLIENNALI DEL TES 1.5% 15.05.2029 | 000000000000000.680,68% | Obligationer | EUR | Italien | IT0005543803 |
| TSY INFL IX N/B 1.625% 15.10.2029 | 000000000000000.670,67% | Obligationer | USD | USA | US91282CLV18 |
| FRANCE (GOVT OF) 3.4% 25.07.2029 | 000000000000000.660,66% | Obligationer | EUR | Frankrike | FR0000186413 |
| UNITED KINGDOM I/L GILT 1.25% 22.11.2027 | 000000000000000.640,64% | Obligationer | GBP | Storbritannien | GB00B128DH60 |
| TSY INFL IX N/B 0.125% 15.07.2026 | 000000000000000.620,62% | Obligationer | USD | USA | US912828S505 |
| FRANCE (GOVT OF) 0.1% 01.03.2032 | 000000000000000.610,61% | Obligationer | EUR | Frankrike | FR0014003N51 |
| FRANCE (GOVT OF) 0.1% 01.03.2028 | 000000000000000.570,57% | Obligationer | EUR | Frankrike | FR0013238268 |
| CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 | 000000000000000.550,55% | Obligationer | CAD | Kanada | CA135087VS05 |
| TSY INFL IX N/B 3.375% 15.04.2032 | 000000000000000.450,45% | Obligationer | USD | USA | US912810FQ68 |
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000000.300,30% | Obligationer | AUD | Australien | AU0000XCLWV6 |
| SWEDEN I/L BOND 0.125% 01.06.2030 | 000000000000000.210,21% | Obligationer | SEK | Sverige | SE0013748258 |
| SWEDEN I/L BOND 3.5% 01.12.2028 | 000000000000000.210,21% | Obligationer | SEK | Sverige | SE0000556599 |
| SWEDEN I/L BOND 0.125% 01.06.2032 | 000000000000000.210,21% | Obligationer | SEK | Sverige | SE0007045745 |
| BUONI POLIENNALI DEL TES 0.65% 15.05.2026 | 000000000000000.210,21% | Obligationer | EUR | Italien | IT0005415416 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000000.190,19% | Obligationer | NZD | Nya Zeeland | NZIIBDT003C0 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000000.170,17% | Obligationer | AUD | Australien | AU000XCLWAV1 |
| AUSTRALIAN GOVERNMENT 0.25% 21.11.2032 | 000000000000000.170,17% | Obligationer | AUD | Australien | AU0000171134 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000000.160,16% | Obligationer | CAD | Kanada | CA135087XQ21 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000000.040,04% | Obligationer | CAD | Kanada | CA135087WV25 |
| Likvida medel | 000000000000001.071,07% |
Senast uppdaterad 30.01.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
