Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA

Investering % Typ Valuta Land ISIN
TSY INFL IX N/B 0.5% 15.01.2028 000000000000003.043,04% Obligationer USD USA US9128283R96
TSY INFL IX N/B 0.75% 15.07.2028 000000000000003.023,02% Obligationer USD USA US912828Y388
TSY INFL IX N/B 0.125% 15.01.2032 000000000000002.972,97% Obligationer USD USA US91282CDX65
TSY INFL IX N/B 1.125% 15.01.2033 000000000000002.852,85% Obligationer USD USA US91282CGK18
TSY INFL IX N/B 0.625% 15.07.2032 000000000000002.812,81% Obligationer USD USA US91282CEZ05
TSY INFL IX N/B 0.625% 15.01.2026 000000000000002.752,75% Obligationer USD USA US912828N712
TSY INFL IX N/B 0.125% 15.04.2026 000000000000002.672,67% Obligationer USD USA US91282CCA71
TSY INFL IX N/B 1.375% 15.07.2033 000000000000002.652,65% Obligationer USD USA US91282CHP95
TSY INFL IX N/B 0.375% 15.01.2027 000000000000002.532,53% Obligationer USD USA US912828V491
DEUTSCHLAND I/L BOND 0.5% 15.04.2030 000000000000002.452,45% Obligationer EUR Tyskland DE0001030559
TSY INFL IX N/B 2% 15.01.2026 000000000000002.372,37% Obligationer USD USA US912810FS25
TSY INFL IX N/B 0.125% 15.07.2030 000000000000002.362,36% Obligationer USD USA US912828ZZ63
TSY INFL IX N/B 0.125% 15.07.2031 000000000000002.342,34% Obligationer USD USA US91282CCM10
TSY INFL IX N/B 0.125% 15.04.2027 000000000000002.272,27% Obligationer USD USA US91282CEJ62
TSY INFL IX N/B 0.125% 15.01.2031 000000000000002.242,24% Obligationer USD USA US91282CBF77
TSY INFL IX N/B 0.25% 15.07.2029 000000000000002.232,23% Obligationer USD USA US9128287D64
TSY INFL IX N/B 1.625% 15.10.2027 000000000000002.212,21% Obligationer USD USA US91282CFR79
TSY INFL IX N/B 0.375% 15.07.2027 000000000000002.192,19% Obligationer USD USA US9128282L36
TSY INFL IX N/B 0.125% 15.07.2026 000000000000002.182,18% Obligationer USD USA US912828S505
TSY INFL IX N/B 0.125% 15.10.2025 000000000000002.162,16% Obligationer USD USA US91282CAQ42
FRANCE (GOVT OF) 1.85% 25.07.2027 000000000000002.052,05% Obligationer EUR Frankrike FR0011008705
TSY INFL IX N/B 0.125% 15.01.2030 000000000000002.012,01% Obligationer USD USA US912828Z377
TSY INFL IX N/B 0.125% 15.10.2026 000000000000001.971,97% Obligationer USD USA US91282CDC29
TSY INFL IX N/B 0.875% 15.01.2029 000000000000001.931,93% Obligationer USD USA US9128285W63
TSY INFL IX N/B 3.625% 15.04.2028 000000000000001.901,90% Obligationer USD USA US912810FD55
TSY INFL IX N/B 3.875% 15.04.2029 000000000000001.901,90% Obligationer USD USA US912810FH69
TSY INFL IX N/B 1.25% 15.04.2028 000000000000001.871,87% Obligationer USD USA US91282CGW55
UNITED KINGDOM I/L GILT 1.25% 22.11.2032 000000000000001.751,75% Obligationer GBP Storbritannien GB00B3D4VD98
UNITED KINGDOM I/L GILT 1.25% 22.11.2027 000000000000001.751,75% Obligationer GBP Storbritannien GB00B128DH60
UNITED KINGDOM I/L GILT 0.125% 22.03.2029 000000000000001.691,69% Obligationer GBP Storbritannien GB00B3Y1JG82
TSY INFL IX N/B 2.375% 15.01.2027 000000000000001.591,59% Obligationer USD USA US912810PS15
UNITED KINGDOM I/L GILT 0.125% 10.08.2028 000000000000001.461,46% Obligationer GBP Storbritannien GB00BZ1NTB69
SPAIN I/L BOND 1% 30.11.2030 000000000000001.321,32% Obligationer EUR Spanien ES00000127C8
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 000000000000001.291,29% Obligationer EUR Tyskland DE0001030567
FRANCE (GOVT OF) 0.7% 25.07.2030 000000000000001.201,20% Obligationer EUR Frankrike FR0011982776
FRANCE (GOVT OF) 3.15% 25.07.2032 000000000000001.161,16% Obligationer EUR Frankrike FR0000188799
UNITED KINGDOM I/L GILT 0.75% 22.03.2034 000000000000001.161,16% Obligationer GBP Storbritannien GB00B46CGH68
SPAIN I/L BOND 0.7% 30.11.2033 000000000000001.151,15% Obligationer EUR Spanien ES0000012C12
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000001.101,10% Obligationer EUR Tyskland DE0001030583
FRANCE (GOVT OF) 0.1% 01.03.2026 000000000000001.021,02% Obligationer EUR Frankrike FR0013519253
TSY INFL IX N/B 2.5% 15.01.2029 000000000000001.001,00% Obligationer USD USA US912810PZ57
UNITED KINGDOM I/L GILT 4.125% 22.07.2030 000000000000001.001,00% Obligationer GBP Storbritannien GB0008932666
BUONI POLIENNALI DEL TES 1.3% 15.05.2028 000000000000000.970,97% Obligationer EUR Italien IT0005246134
TSY INFL IX N/B 1.75% 15.01.2034 000000000000000.940,94% Obligationer USD USA US91282CJY84
BUONI POLIENNALI DEL TES 3.1% 15.09.2026 000000000000000.910,91% Obligationer EUR Italien IT0004735152
UNITED KINGDOM I/L GILT 0.125% 10.08.2031 000000000000000.880,88% Obligationer GBP Storbritannien GB00BNNGP551
UNITED KINGDOM I/L GILT 0.125% 22.03.2026 000000000000000.880,88% Obligationer GBP Storbritannien GB00BYY5F144
BUONI POLIENNALI DEL TES 0.1% 15.05.2033 000000000000000.870,87% Obligationer EUR Italien IT0005482994
JAPAN GOVT CPI LINKED 0.005% 10.03.2031 000000000000000.850,85% Obligationer JPY Japan JP1120261M59
FRANCE (GOVT OF) 3.4% 25.07.2029 000000000000000.840,84% Obligationer EUR Frankrike FR0000186413
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000000.830,83% Obligationer EUR Frankrike FR0014001N38
SPAIN I/L BOND 0.65% 30.11.2027 000000000000000.740,74% Obligationer EUR Spanien ES00000128S2
TSY INFL IX N/B 1.75% 15.01.2028 000000000000000.640,64% Obligationer USD USA US912810PV44
UNITED KINGDOM I/L GILT 0.75% 22.11.2033 000000000000000.620,62% Obligationer GBP Storbritannien GB00BMF9LJ15
CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 000000000000000.610,61% Obligationer CAD Kanada CA135087VS05
FRANCE (GOVT OF) 0.1% 01.03.2028 000000000000000.590,59% Obligationer EUR Frankrike FR0013238268
BUONI POLIENNALI DEL TES 0.65% 15.05.2026 000000000000000.580,58% Obligationer EUR Italien IT0005415416
FRANCE (GOVT OF) 0.1% 01.03.2032 000000000000000.570,57% Obligationer EUR Frankrike FR0014003N51
TSY INFL IX N/B 3.375% 15.04.2032 000000000000000.470,47% Obligationer USD USA US912810FQ68
JAPAN GOVT CPI LINKED 0.1% 10.03.2029 000000000000000.420,42% Obligationer JPY Japan JP1120241K56
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000000.340,34% Obligationer AUD Australien AU0000XCLWV6
FRANCE (GOVT OF) 0.1% 01.03.2025 000000000000000.320,32% Obligationer EUR Frankrike FR0012558310
AUSTRALIAN GOVERNMENT 3% 20.09.2025 000000000000000.290,29% Obligationer AUD Australien AU0000XCLWP8
JAPAN GOVT CPI LINKED 0.1% 10.03.2028 000000000000000.280,28% Obligationer JPY Japan JP1120231J51
BUONI POLIENNALI DEL TES 1.25% 15.09.2032 000000000000000.260,26% Obligationer EUR Italien IT0005138828
BUONI POLIENNALI DEL TES 0.4% 15.05.2030 000000000000000.230,23% Obligationer EUR Italien IT0005387052
SWEDEN I/L BOND 3.5% 01.12.2028 000000000000000.220,22% Obligationer SEK Sverige SE0000556599
SWEDEN I/L BOND 0.125% 01.06.2030 000000000000000.220,22% Obligationer SEK Sverige SE0013748258
SWEDEN I/L BOND 0.125% 01.06.2032 000000000000000.220,22% Obligationer SEK Sverige SE0007045745
BUONI POLIENNALI DEL TES 1.5% 15.05.2029 000000000000000.210,21% Obligationer EUR Italien IT0005543803
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000000.210,21% Obligationer NZD Nya Zeeland NZIIBDT003C0
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000000.190,19% Obligationer AUD Australien AU000XCLWAV1
AUSTRALIAN GOVERNMENT 0.25% 21.11.2032 000000000000000.190,19% Obligationer AUD Australien AU0000171134
TSY INFL IX N/B 2.375% 15.10.2028 000000000000000.190,19% Obligationer USD USA US91282CJH51
FRANCE (GOVT OF) 0.6% 25.07.2034 000000000000000.180,18% Obligationer EUR Frankrike FR001400JI88
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000000.170,17% Obligationer CAD Kanada CA135087XQ21
JAPAN GOVT CPI LINKED 0.2% 10.03.2030 000000000000000.090,09% Obligationer JPY Japan JP1120251L52
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000000.050,05% Obligationer CAD Kanada CA135087WV25
Likvida medel -000000000000000.64-0,64%
Senast uppdaterad 30.04.2024
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